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 | 2017-06-13 | 102,94 | 102,92 | +0,02% | -3,10% | 431,60 | 431,00 | +0,14% | -6,73% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 407,71 | 407,54 | +0,04% | +0,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-13 | 1025,85 | 1025,63 | +0,02% | -3,10% | 4301,08 | 4295,03 | +0,14% | -6,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-13 | 1025,45 | 1026,04 | -0,06% | -1,66% | 3830,06 | 3844,06 | -0,36% | -4,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-13 | 1034,59 | 1034,38 | +0,02% | -3,10% | 4337,73 | 4331,67 | +0,14% | -6,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-13 | 98,54 | 98,52 | +0,02% | -2,70% | 413,15 | 412,57 | +0,14% | -6,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-13 | 99,90 | 99,88 | +0,02% | -1,32% | 418,85 | 418,27 | +0,14% | -5,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-13 | 1000,46 | 1001,06 | -0,06% | -0,72% | 4194,63 | 4192,14 | +0,06% | -4,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 12,24 | 12,24 | 0,00% | +5,15% | 51,32 | 51,26 | +0,12% | +1,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,97 | 9,97 | 0,00% | +2,89% | 41,80 | 41,75 | +0,12% | -0,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 15,17 | 15,16 | +0,07% | +5,20% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-13 | 13,72 | 13,72 | 0,00% | +4,65% | 51,24 | 51,40 | -0,31% | +1,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-13 | 10,22 | 10,21 | +0,10% | +3,86% | 48,59 | 48,66 | -0,14% | -11,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 11,59 | 11,59 | 0,00% | +4,70% | 48,59 | 48,54 | +0,12% | +0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,48 | 9,48 | 0,00% | +2,49% | 39,75 | 39,70 | +0,12% | -1,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-13 | 12,99 | 12,99 | 0,00% | +4,09% | 48,52 | 48,67 | -0,31% | +0,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 25,97 | 25,98 | -0,04% | -1,81% | 108,88 | 108,80 | +0,08% | -5,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 28,36 | 28,38 | -0,07% | -0,11% | 105,92 | 106,33 | -0,38% | -3,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 23,70 | 23,72 | -0,08% | -2,31% | 99,37 | 99,33 | +0,04% | -5,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 25,98 | 26,00 | -0,08% | -0,61% | 97,04 | 97,41 | -0,38% | -3,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 13,63 | 13,69 | -0,44% | +3,73% | 57,15 | 57,33 | -0,32% | -0,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 14,30 | 14,37 | -0,49% | +5,46% | 53,41 | 53,84 | -0,79% | +2,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 13,10 | 13,17 | -0,53% | +3,15% | 54,92 | 55,15 | -0,41% | -0,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-13 | 18,83 | 18,85 | -0,11% | -0,11% | 70,33 | 70,62 | -0,41% | -3,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,52 | 15,53 | -0,06% | -0,06% | 65,07 | 65,03 | +0,05% | -3,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-13 | 17,40 | 17,41 | -0,06% | -0,57% | 64,99 | 65,23 | -0,36% | -3,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 189,56 | 189,70 | -0,07% | -1,18% | 794,77 | 794,41 | +0,05% | -4,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 74,48 | 74,54 | -0,08% | +0,58% | 278,18 | 279,26 | -0,39% | -2,54% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-13 | 11,47 | 11,48 | -0,09% | -0,17% | 54,54 | 54,71 | -0,32% | -14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 62,27 | 62,32 | -0,08% | +0,65% | 261,08 | 260,98 | +0,04% | -3,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 69,79 | 69,85 | -0,09% | +0,07% | 260,67 | 261,69 | -0,39% | -3,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-13 | 136,15 | 136,20 | -0,04% | +8,55% | 508,52 | 510,27 | -0,34% | +6,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 13,23 | 13,25 | -0,15% | -0,75% | 49,41 | 49,64 | -0,46% | -3,83% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-13 | 10,89 | 10,86 | +0,28% | +1,68% | 40,67 | 40,69 | -0,03% | -1,47% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,31 | 11,31 | 0,00% | +1,25% | 47,42 | 47,36 | +0,12% | -2,54% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 11,72 | 11,73 | -0,09% | +3,53% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 10,01 | 10,02 | -0,10% | -0,60% | 37,39 | 37,54 | -0,41% | -3,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,61 | 10,61 | 0,00% | +0,66% | 44,48 | 44,43 | +0,12% | -3,11% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,28 | 11,28 | 0,00% | +4,06% | 47,29 | 47,24 | +0,12% | +0,16% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-13 | 11,06 | 11,05 | +0,09% | +4,93% | 41,31 | 41,40 | -0,22% | +1,68% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 12,65 | 12,63 | +0,16% | +7,66% | 47,25 | 47,32 | -0,15% | +4,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,11 | 13,10 | +0,08% | -0,98% | 54,97 | 54,86 | +0,20% | -4,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,11 | 10,10 | +0,10% | -3,90% | 42,39 | 42,30 | +0,22% | -7,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 10,51 | 10,49 | +0,19% | -1,78% | 39,25 | 39,30 | -0,12% | -4,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 12,54 | 12,52 | +0,16% | -1,65% | 52,58 | 52,43 | +0,28% | -5,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,69 | 9,67 | +0,21% | -4,34% | 40,63 | 40,50 | +0,33% | -7,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-13 | 10,07 | 10,06 | +0,10% | -2,52% | 37,61 | 37,69 | -0,21% | -5,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,92 | 15,91 | +0,06% | +2,58% | 66,75 | 66,63 | +0,18% | -1,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 14,46 | 14,45 | +0,07% | +1,83% | 60,63 | 60,51 | +0,19% | -1,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-13 | 12,72 | 12,69 | +0,24% | +10,90% | 49,11 | 48,94 | +0,36% | +7,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 26,36 | 26,31 | +0,19% | +13,77% | 110,52 | 110,18 | +0,31% | +9,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 21,07 | 21,02 | +0,24% | +11,36% | 88,34 | 88,03 | +0,36% | +7,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 29,54 | 29,47 | +0,24% | +12,83% | 110,33 | 110,41 | -0,07% | +9,34% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-13 | 22,23 | 22,17 | +0,27% | +12,67% | 83,03 | 83,06 | -0,04% | +9,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 25,36 | 25,31 | +0,20% | +12,96% | 106,33 | 105,99 | +0,32% | +8,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 20,31 | 20,27 | +0,20% | +10,50% | 85,15 | 84,88 | +0,32% | +6,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 14,44 | 14,41 | +0,21% | +12,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-13 | 28,42 | 28,35 | +0,25% | +12,07% | 106,15 | 106,21 | -0,06% | +8,59% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-13 | 19,43 | 19,54 | -0,56% | +21,82% | 72,57 | 73,21 | -0,87% | +18,04% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-13 | 13,19 | 13,19 | 0,00% | -2,15% | 49,26 | 49,42 | -0,31% | -5,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-13 | 15,51 | 15,52 | -0,06% | -0,83% | 57,93 | 58,15 | -0,37% | -3,91% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-13 | 86,22 | 86,25 | -0,03% | +2,05% | 361,50 | 361,19 | +0,08% | -1,77% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 450,92 | 451,10 | -0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-13 | 118,23 | 118,28 | -0,04% | +3,56% | 441,59 | 443,14 | -0,35% | +0,35% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-13 | 77,97 | 78,01 | -0,05% | +0,71% | 326,90 | 326,68 | +0,07% | -3,06% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 418,56 | 418,74 | -0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-13 | 16,47 | 16,47 | 0,00% | +0,12% | 61,52 | 61,70 | -0,31% | -2,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-13 | 18,23 | 18,24 | -0,05% | -0,16% | 68,09 | 68,34 | -0,36% | -3,26% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-13 | 2122,10 | 2119,76 | +0,11% | +3,03% | 8897,33 | 8876,92 | +0,23% | -0,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-13 | 369,80 | 369,39 | +0,11% | +0,34% | 1550,46 | 1546,89 | +0,23% | -3,42% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-13 | 968,77 | 969,06 | -0,03% | -1,60% | 4061,76 | 4058,13 | +0,09% | -5,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-13 | 1045,94 | 1046,57 | -0,06% | -3,15% | 4385,31 | 4382,72 | +0,06% | -6,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-13 | 488,62 | 488,91 | -0,06% | -3,98% | 2048,64 | 2047,41 | +0,06% | -7,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-13 | 339,90 | 340,02 | -0,04% | -2,80% | 1425,10 | 1423,90 | +0,08% | -6,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-13 | 993,65 | 992,63 | +0,10% | +0,59% | 4166,08 | 4156,84 | +0,22% | -3,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-13 | 725,15 | 724,41 | +0,10% | +0,59% | 3040,34 | 3033,61 | +0,22% | -3,18% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 14,11 | 14,11 | 0,00% | -4,98% | 59,16 | 59,09 | +0,12% | -8,54% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 17,27 | 17,28 | -0,06% | -3,14% | 72,41 | 72,36 | +0,06% | -6,77% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 65,51 | 65,57 | -0,09% | -8,20% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-13 | 154,45 | 154,45 | 0,00% | +0,20% | 647,56 | 646,79 | +0,12% | -3,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 104,53 | 104,49 | +0,04% | -1,02% | 438,26 | 437,57 | +0,16% | -4,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 123,57 | 123,72 | -0,12% | +12,28% | 518,09 | 518,10 | 0,00% | +8,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-13 | 128,05 | 128,20 | -0,12% | +14,21% | 478,27 | 480,30 | -0,42% | +10,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 92,69 | 92,80 | -0,12% | +6,75% | 388,62 | 388,62 | 0,00% | +2,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-13 | 87,91 | 88,02 | -0,12% | +8,65% | 328,34 | 329,77 | -0,43% | +5,28% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 383,66 | 384,07 | -0,11% | +13,94% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 93,30 | 93,42 | -0,13% | +6,20% | 391,18 | 391,21 | -0,01% | +2,23% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,97 | 11,98 | -0,08% | +0,42% | 50,19 | 50,17 | +0,04% | -3,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-13 | 169,41 | 169,53 | -0,07% | +1,93% | 632,75 | 635,14 | -0,38% | -1,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-13 | 12,11 | 12,11 | 0,00% | -0,08% | 45,23 | 45,37 | -0,31% | -3,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 10,24 | 10,25 | -0,10% | -2,10% | 42,93 | 42,92 | +0,02% | -5,77% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,61 | 11,62 | -0,09% | -0,17% | 48,68 | 48,66 | +0,03% | -3,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-13 | 11,21 | 11,22 | -0,09% | -0,71% | 41,87 | 42,04 | -0,40% | -3,79% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 9,93 | 9,94 | -0,10% | -2,55% | 41,63 | 41,63 | +0,02% | -6,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-13 | 7,56 | 7,57 | -0,13% | -2,83% | 28,24 | 28,36 | -0,44% | -5,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 112,09 | 112,07 | +0,02% | +3,37% | 469,96 | 469,32 | +0,14% | -0,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-13 | 113,06 | 113,04 | +0,02% | +5,00% | 422,28 | 423,50 | -0,29% | +1,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 94,68 | 94,66 | +0,02% | +0,31% | 396,96 | 396,41 | +0,14% | -3,45% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-13 | 91,21 | 91,20 | +0,01% | +1,72% | 340,67 | 341,68 | -0,30% | -1,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 107,78 | 107,77 | +0,01% | +2,90% | 451,89 | 451,31 | +0,13% | -0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-13 | 112,17 | 112,15 | +0,02% | +4,53% | 418,95 | 420,17 | -0,29% | +1,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 91,17 | 91,15 | +0,02% | -0,13% | 382,25 | 381,71 | +0,14% | -3,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-13 | 31,99 | 32,14 | -0,47% | +3,80% | 134,12 | 134,59 | -0,35% | -0,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-13 | 33,49 | 33,65 | -0,48% | +5,41% | 125,08 | 126,07 | -0,78% | +2,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-13 | 28,91 | 29,04 | -0,45% | +2,99% | 121,21 | 121,61 | -0,33% | -0,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-13 | 29,75 | 29,89 | -0,47% | +3,23% | 124,73 | 125,17 | -0,35% | -0,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-13 | 32,07 | 32,22 | -0,47% | +4,80% | 119,78 | 120,71 | -0,77% | +1,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-13 | 26,89 | 27,02 | -0,48% | +2,40% | 112,74 | 113,15 | -0,36% | -1,43% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 135,54 | 135,58 | -0,03% | +2,84% | 568,28 | 567,77 | +0,09% | -1,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-13 | 145,40 | 145,44 | -0,03% | +4,44% | 543,07 | 544,89 | -0,33% | +1,20% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 109,25 | 109,28 | -0,03% | +0,17% | 458,05 | 457,63 | +0,09% | -3,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-13 | 94,34 | 94,36 | -0,02% | +1,89% | 352,36 | 353,52 | -0,33% | -1,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 128,14 | 128,18 | -0,03% | +2,36% | 537,25 | 536,78 | +0,09% | -1,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-13 | 137,41 | 137,45 | -0,03% | +3,98% | 513,23 | 514,96 | -0,34% | +0,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 104,75 | 104,78 | -0,03% | -0,27% | 439,19 | 438,79 | +0,09% | -4,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 147,79 | 147,91 | -0,08% | -0,27% | 619,64 | 619,40 | +0,04% | -4,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-13 | 22,36 | 22,37 | -0,04% | +1,59% | 83,51 | 83,81 | -0,35% | -1,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 125,10 | 125,20 | -0,08% | -3,25% | 524,51 | 524,30 | +0,04% | -6,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-13 | 11,74 | 11,74 | 0,00% | -1,43% | 43,85 | 43,98 | -0,31% | -4,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-13 | 20,54 | 20,56 | -0,10% | +0,98% | 76,72 | 77,03 | -0,40% | -2,15% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 121,22 | 121,32 | -0,08% | -3,78% | 508,24 | 508,05 | +0,04% | -7,38% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-13 | 17,88 | 17,89 | -0,06% | -2,03% | 66,78 | 67,02 | -0,36% | -5,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-13 | 105,35 | 105,36 | -0,01% | +0,35% | 393,48 | 394,73 | -0,32% | -2,76% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-13 | 102,08 | 102,08 | 0,00% | +0,36% | 381,27 | 382,44 | -0,31% | -2,75% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 110,50 | 110,53 | -0,03% | +3,49% | 463,29 | 462,87 | +0,09% | -0,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-13 | 97,93 | 97,96 | -0,03% | +0,40% | 410,59 | 410,23 | +0,09% | -3,36% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-13 | 113,06 | 113,09 | -0,03% | +5,12% | 422,28 | 423,69 | -0,33% | +1,86% | |
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)