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 | 2017-06-12 | 102,92 | 103,15 | -0,22% | -2,80% | 431,00 | 433,96 | -0,68% | -6,06% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 407,54 | 408,46 | -0,23% | +0,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-12 | 1025,63 | 1027,88 | -0,22% | -2,80% | 4295,03 | 4324,39 | -0,68% | -6,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-12 | 1026,04 | 1025,52 | +0,05% | -1,51% | 3844,06 | 3835,44 | +0,22% | -3,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-12 | 1034,38 | 1036,68 | -0,22% | -2,81% | 4331,67 | 4361,42 | -0,68% | -6,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-12 | 98,52 | 98,74 | -0,22% | -2,40% | 412,57 | 415,41 | -0,68% | -5,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-12 | 99,88 | 100,09 | -0,21% | -1,02% | 418,27 | 421,09 | -0,67% | -4,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-12 | 1001,06 | 1000,79 | +0,03% | -0,57% | 4192,14 | 4210,42 | -0,43% | -3,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 12,24 | 12,29 | -0,41% | +5,25% | 51,26 | 51,71 | -0,87% | +1,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,97 | 9,98 | -0,10% | +2,78% | 41,75 | 41,99 | -0,56% | -0,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 15,16 | 15,18 | -0,13% | +4,99% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-12 | 13,72 | 13,74 | -0,15% | +4,49% | 51,40 | 51,39 | +0,03% | +2,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-12 | 10,21 | 10,23 | -0,20% | +3,65% | 48,66 | 49,59 | -1,88% | -10,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 11,59 | 11,64 | -0,43% | +4,70% | 48,54 | 48,97 | -0,89% | +1,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,48 | 9,49 | -0,11% | +2,38% | 39,70 | 39,93 | -0,57% | -1,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-12 | 12,99 | 13,01 | -0,15% | +4,00% | 48,67 | 48,66 | +0,02% | +2,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 25,98 | 25,99 | -0,04% | -1,81% | 108,80 | 109,34 | -0,50% | -5,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 28,38 | 28,38 | 0,00% | -0,07% | 106,33 | 106,14 | +0,17% | -1,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 23,72 | 23,72 | 0,00% | -2,31% | 99,33 | 99,79 | -0,46% | -5,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 26,00 | 26,00 | 0,00% | -0,57% | 97,41 | 97,24 | +0,17% | -2,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 13,69 | 13,68 | +0,07% | +4,03% | 57,33 | 57,55 | -0,39% | +0,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 14,37 | 14,36 | +0,07% | +5,74% | 53,84 | 53,71 | +0,24% | +3,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 13,17 | 13,15 | +0,15% | +3,54% | 55,15 | 55,32 | -0,31% | +0,06% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-12 | 18,85 | 18,87 | -0,11% | +0,05% | 70,62 | 70,57 | +0,07% | -1,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,53 | 15,59 | -0,38% | +0,19% | 65,03 | 65,59 | -0,84% | -3,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-12 | 17,41 | 17,43 | -0,11% | -0,46% | 65,23 | 65,19 | +0,06% | -2,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 189,70 | 189,74 | -0,02% | -1,12% | 794,41 | 798,25 | -0,48% | -4,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 74,54 | 74,54 | 0,00% | +0,65% | 279,26 | 278,78 | +0,17% | -1,10% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-12 | 11,48 | 11,48 | 0,00% | -0,17% | 54,71 | 55,65 | -1,68% | -13,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 62,32 | 62,50 | -0,29% | +0,86% | 260,98 | 262,94 | -0,75% | -2,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 69,85 | 69,86 | -0,01% | +0,14% | 261,69 | 261,28 | +0,16% | -1,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-12 | 136,20 | 136,09 | +0,08% | +8,59% | 510,27 | 508,98 | +0,25% | +6,51% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 13,25 | 13,22 | +0,23% | -0,67% | 49,64 | 49,44 | +0,40% | -2,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-12 | 10,86 | 10,85 | +0,09% | +1,12% | 40,69 | 40,58 | +0,27% | -0,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,31 | 11,31 | 0,00% | +0,98% | 47,36 | 47,58 | -0,46% | -2,41% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 11,73 | 11,72 | +0,09% | +3,35% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 10,02 | 10,01 | +0,10% | -0,60% | 37,54 | 37,44 | +0,27% | -2,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,61 | 10,61 | 0,00% | +0,47% | 44,43 | 44,64 | -0,46% | -2,90% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,28 | 11,27 | +0,09% | +4,06% | 47,24 | 47,41 | -0,37% | +0,56% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-12 | 11,05 | 11,04 | +0,09% | +4,74% | 41,40 | 41,29 | +0,26% | +2,92% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 12,63 | 12,61 | +0,16% | +7,40% | 47,32 | 47,16 | +0,33% | +5,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,10 | 13,10 | 0,00% | -1,50% | 54,86 | 55,11 | -0,46% | -4,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,10 | 10,09 | +0,10% | -4,17% | 42,30 | 42,45 | -0,36% | -7,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 10,49 | 10,49 | 0,00% | -2,05% | 39,30 | 39,23 | +0,17% | -3,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 12,52 | 12,52 | 0,00% | -2,26% | 52,43 | 52,67 | -0,46% | -5,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,67 | 9,67 | 0,00% | -4,64% | 40,50 | 40,68 | -0,46% | -7,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-12 | 10,06 | 10,05 | +0,10% | -2,71% | 37,69 | 37,59 | +0,27% | -4,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,91 | 15,91 | 0,00% | +2,25% | 66,63 | 66,94 | -0,46% | -1,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 14,45 | 14,45 | 0,00% | +1,55% | 60,51 | 60,79 | -0,46% | -1,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-12 | 12,69 | 12,72 | -0,24% | +9,30% | 48,94 | 49,22 | -0,56% | +6,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 26,31 | 26,37 | -0,23% | +11,72% | 110,18 | 110,94 | -0,69% | +7,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 21,02 | 21,07 | -0,24% | +9,71% | 88,03 | 88,64 | -0,70% | +6,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 29,47 | 29,53 | -0,20% | +11,21% | 110,41 | 110,44 | -0,03% | +9,28% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-12 | 22,17 | 22,22 | -0,23% | +10,96% | 83,06 | 83,10 | -0,05% | +9,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 25,31 | 25,38 | -0,28% | +10,91% | 105,99 | 106,78 | -0,74% | +7,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 20,27 | 20,31 | -0,20% | +8,86% | 84,88 | 85,45 | -0,66% | +5,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 14,41 | 14,44 | -0,21% | +11,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-12 | 28,35 | 28,41 | -0,21% | +10,40% | 106,21 | 106,25 | -0,04% | +8,48% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-12 | 19,54 | 19,60 | -0,31% | +21,14% | 73,21 | 73,30 | -0,13% | +19,04% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-12 | 13,19 | 13,16 | +0,23% | -2,15% | 49,42 | 49,22 | +0,40% | -3,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-12 | 15,52 | 15,51 | +0,06% | -0,64% | 58,15 | 58,01 | +0,24% | -2,36% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-12 | 86,25 | 86,30 | -0,06% | +2,02% | 361,19 | 363,07 | -0,52% | -1,41% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 451,10 | 451,31 | -0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-12 | 118,28 | 118,34 | -0,05% | +3,54% | 443,14 | 442,59 | +0,12% | +1,74% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-12 | 78,01 | 78,06 | -0,06% | +0,70% | 326,68 | 328,41 | -0,52% | -2,69% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 418,74 | 418,99 | -0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-12 | 16,47 | 16,46 | +0,06% | +0,18% | 61,70 | 61,56 | +0,23% | -1,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-12 | 18,24 | 18,23 | +0,05% | -0,05% | 68,34 | 68,18 | +0,23% | -1,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-12 | 2119,76 | 2121,20 | -0,07% | +2,62% | 8876,92 | 8924,10 | -0,53% | -0,84% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-12 | 369,39 | 369,64 | -0,07% | -0,06% | 1546,89 | 1555,11 | -0,53% | -3,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-12 | 969,06 | 967,86 | +0,12% | -1,54% | 4058,13 | 4071,88 | -0,34% | -4,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-12 | 1046,57 | 1048,34 | -0,17% | -3,22% | 4382,72 | 4410,47 | -0,63% | -6,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-12 | 488,91 | 489,74 | -0,17% | -4,05% | 2047,41 | 2060,39 | -0,63% | -7,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-12 | 340,02 | 339,60 | +0,12% | -2,71% | 1423,90 | 1428,73 | -0,34% | -5,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-12 | 992,63 | 989,48 | +0,32% | +0,21% | 4156,84 | 4162,84 | -0,14% | -3,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-12 | 724,41 | 722,11 | +0,32% | +0,21% | 3033,61 | 3037,99 | -0,14% | -3,16% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 14,11 | 14,12 | -0,07% | -4,66% | 59,09 | 59,40 | -0,53% | -7,87% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 17,28 | 17,29 | -0,06% | -2,81% | 72,36 | 72,74 | -0,52% | -6,08% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 65,57 | 65,56 | +0,02% | -7,20% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-12 | 154,45 | 154,47 | -0,01% | +0,23% | 646,79 | 649,87 | -0,47% | -3,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 104,49 | 104,36 | +0,12% | -0,85% | 437,57 | 439,05 | -0,34% | -4,19% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 123,72 | 123,55 | +0,14% | +11,77% | 518,10 | 519,79 | -0,32% | +8,01% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-12 | 128,20 | 128,01 | +0,15% | +13,69% | 480,30 | 478,76 | +0,32% | +11,72% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 92,80 | 92,67 | +0,14% | +6,26% | 388,62 | 389,87 | -0,32% | +2,69% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-12 | 88,02 | 87,89 | +0,15% | +8,17% | 329,77 | 328,71 | +0,32% | +6,30% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 384,07 | 383,53 | +0,14% | +13,41% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 93,42 | 93,29 | +0,14% | +5,73% | 391,21 | 392,48 | -0,32% | +2,17% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,98 | 11,97 | +0,08% | +0,59% | 50,17 | 50,36 | -0,38% | -2,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-12 | 169,53 | 169,36 | +0,10% | +2,07% | 635,14 | 633,41 | +0,27% | +0,30% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-12 | 12,11 | 12,08 | +0,25% | -0,16% | 45,37 | 45,18 | +0,42% | -1,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 10,25 | 10,24 | +0,10% | -1,91% | 42,92 | 43,08 | -0,36% | -5,21% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,62 | 11,61 | +0,09% | 0,00% | 48,66 | 48,84 | -0,38% | -3,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-12 | 11,22 | 11,19 | +0,27% | -0,71% | 42,04 | 41,85 | +0,44% | -2,43% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 9,94 | 9,93 | +0,10% | -2,45% | 41,63 | 41,78 | -0,36% | -5,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-12 | 7,57 | 7,54 | +0,40% | -2,70% | 28,36 | 28,20 | +0,57% | -4,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 112,07 | 112,06 | +0,01% | +3,16% | 469,32 | 471,45 | -0,45% | -0,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-12 | 113,04 | 113,01 | +0,03% | +4,78% | 423,50 | 422,66 | +0,20% | +2,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 94,66 | 94,65 | +0,01% | +0,10% | 396,41 | 398,20 | -0,45% | -3,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-12 | 91,20 | 91,17 | +0,03% | +1,51% | 341,68 | 340,98 | +0,21% | -0,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 107,77 | 107,76 | +0,01% | +2,70% | 451,31 | 453,36 | -0,45% | -0,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-12 | 112,15 | 112,13 | +0,02% | +4,32% | 420,17 | 419,37 | +0,19% | +2,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 91,15 | 91,14 | +0,01% | -0,35% | 381,71 | 383,44 | -0,45% | -3,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-12 | 32,14 | 32,02 | +0,37% | +4,28% | 134,59 | 134,71 | -0,09% | +0,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-12 | 33,65 | 33,52 | +0,39% | +5,88% | 126,07 | 125,36 | +0,56% | +4,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-12 | 29,04 | 28,94 | +0,35% | +3,46% | 121,61 | 121,75 | -0,12% | -0,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-12 | 29,89 | 29,78 | +0,37% | +3,71% | 125,17 | 125,29 | -0,09% | +0,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-12 | 32,22 | 32,11 | +0,34% | +5,29% | 120,71 | 120,09 | +0,52% | +3,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-12 | 27,02 | 26,92 | +0,37% | +2,89% | 113,15 | 113,25 | -0,09% | -0,57% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 135,58 | 135,45 | +0,10% | +2,81% | 567,77 | 569,85 | -0,37% | -0,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-12 | 145,44 | 145,29 | +0,10% | +4,42% | 544,89 | 543,38 | +0,28% | +2,60% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 109,28 | 109,18 | +0,09% | +0,15% | 457,63 | 459,33 | -0,37% | -3,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-12 | 94,36 | 94,26 | +0,11% | +1,86% | 353,52 | 352,53 | +0,28% | +0,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 128,18 | 128,06 | +0,09% | +2,33% | 536,78 | 538,76 | -0,37% | -1,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-12 | 137,45 | 137,31 | +0,10% | +3,96% | 514,96 | 513,54 | +0,28% | +2,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 104,78 | 104,68 | +0,10% | -0,30% | 438,79 | 440,40 | -0,37% | -3,66% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 147,91 | 147,95 | -0,03% | -0,11% | 619,40 | 622,44 | -0,49% | -3,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-12 | 22,37 | 22,38 | -0,04% | +1,68% | 83,81 | 83,70 | +0,13% | -0,08% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 125,20 | 125,24 | -0,03% | -3,10% | 524,30 | 526,90 | -0,49% | -6,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-12 | 11,74 | 11,75 | -0,09% | -1,34% | 43,98 | 43,95 | +0,09% | -3,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-12 | 20,56 | 20,56 | 0,00% | +1,18% | 77,03 | 76,89 | +0,17% | -0,57% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 121,32 | 121,36 | -0,03% | -3,63% | 508,05 | 510,57 | -0,49% | -6,87% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-12 | 17,89 | 17,89 | 0,00% | -1,92% | 67,02 | 66,91 | +0,17% | -3,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-12 | 105,36 | 105,35 | +0,01% | +0,38% | 394,73 | 394,01 | +0,18% | -1,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-12 | 102,08 | 102,07 | +0,01% | +0,37% | 382,44 | 381,74 | +0,18% | -1,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 110,53 | 110,38 | +0,14% | +3,40% | 462,87 | 464,38 | -0,33% | -0,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-12 | 97,96 | 97,83 | +0,13% | +0,31% | 410,23 | 411,58 | -0,33% | -3,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-12 | 113,09 | 112,93 | +0,14% | +5,01% | 423,69 | 422,36 | +0,32% | +3,19% | |
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)