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 | 2017-06-14 | 103,06 | 102,94 | +0,12% | -3,27% | 432,04 | 431,60 | +0,10% | -7,63% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 408,31 | 407,71 | +0,15% | +0,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-14 | 1027,12 | 1025,85 | +0,12% | -3,26% | 4305,79 | 4301,08 | +0,11% | -7,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-14 | 1026,00 | 1025,45 | +0,05% | -1,64% | 3835,09 | 3830,06 | +0,13% | -5,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-14 | 1035,85 | 1034,59 | +0,12% | -3,27% | 4342,39 | 4337,73 | +0,11% | -7,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-14 | 98,66 | 98,54 | +0,12% | -2,87% | 413,59 | 413,15 | +0,11% | -7,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-14 | 100,02 | 99,90 | +0,12% | -1,50% | 419,29 | 418,85 | +0,11% | -5,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 1001,05 | 1000,46 | +0,06% | -0,71% | 4196,50 | 4194,63 | +0,04% | -5,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 12,18 | 12,24 | -0,49% | +4,19% | 51,06 | 51,32 | -0,50% | -0,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,97 | 9,97 | 0,00% | +3,00% | 41,80 | 41,80 | -0,01% | -1,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 15,17 | 15,17 | 0,00% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,72 | 13,72 | 0,00% | +4,73% | 51,28 | 51,24 | +0,08% | +0,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-14 | 10,22 | 10,22 | 0,00% | +4,07% | 48,52 | 48,59 | -0,15% | -10,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 11,53 | 11,59 | -0,52% | +3,69% | 48,33 | 48,59 | -0,53% | -0,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,48 | 9,48 | 0,00% | +2,60% | 39,74 | 39,75 | -0,01% | -2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-14 | 12,99 | 12,99 | 0,00% | +4,25% | 48,56 | 48,52 | +0,08% | +0,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 26,04 | 25,97 | +0,27% | -1,62% | 109,16 | 108,88 | +0,26% | -6,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 28,44 | 28,36 | +0,28% | +0,11% | 106,31 | 105,92 | +0,36% | -3,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 23,77 | 23,70 | +0,30% | -2,10% | 99,65 | 99,37 | +0,28% | -6,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 26,06 | 25,98 | +0,31% | -0,38% | 97,41 | 97,04 | +0,39% | -4,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 13,67 | 13,63 | +0,29% | +3,48% | 57,31 | 57,15 | +0,28% | -1,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 14,36 | 14,30 | +0,42% | +5,36% | 53,68 | 53,41 | +0,50% | +1,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 13,15 | 13,10 | +0,38% | +3,06% | 55,13 | 54,92 | +0,37% | -1,59% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-14 | 18,82 | 18,83 | -0,05% | -0,21% | 70,35 | 70,33 | +0,02% | -4,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,42 | 15,52 | -0,64% | -1,34% | 64,64 | 65,07 | -0,66% | -5,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-14 | 17,38 | 17,40 | -0,11% | -0,74% | 64,96 | 64,99 | -0,04% | -4,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 189,92 | 189,56 | +0,19% | -1,01% | 796,16 | 794,77 | +0,18% | -5,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 74,63 | 74,48 | +0,20% | +0,77% | 278,96 | 278,18 | +0,28% | -3,28% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-14 | 11,49 | 11,47 | +0,17% | -0,09% | 54,55 | 54,54 | +0,03% | -13,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 62,04 | 62,27 | -0,37% | -0,34% | 260,08 | 261,08 | -0,38% | -4,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 69,93 | 69,79 | +0,20% | +0,27% | 261,39 | 260,67 | +0,28% | -3,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-14 | 137,23 | 136,15 | +0,79% | +9,41% | 512,95 | 508,52 | +0,87% | +7,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 13,33 | 13,23 | +0,76% | +0,38% | 49,83 | 49,41 | +0,83% | -3,65% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-14 | 10,98 | 10,89 | +0,83% | +3,20% | 41,04 | 40,67 | +0,90% | -0,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,34 | 11,31 | +0,27% | +1,80% | 47,54 | 47,42 | +0,25% | -2,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 11,75 | 11,72 | +0,26% | +4,07% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 10,04 | 10,01 | +0,30% | +0,20% | 37,53 | 37,39 | +0,38% | -3,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,64 | 10,61 | +0,28% | +1,24% | 44,60 | 44,48 | +0,27% | -3,33% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,30 | 11,28 | +0,18% | +4,34% | 47,37 | 47,29 | +0,16% | -0,36% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-14 | 11,10 | 11,06 | +0,36% | +5,61% | 41,49 | 41,31 | +0,44% | +1,37% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 12,66 | 12,65 | +0,08% | +7,93% | 47,32 | 47,25 | +0,16% | +3,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,15 | 13,11 | +0,31% | -1,20% | 55,13 | 54,97 | +0,29% | -5,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,15 | 10,11 | +0,40% | -3,24% | 42,55 | 42,39 | +0,38% | -7,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 10,55 | 10,51 | +0,38% | -1,03% | 39,43 | 39,25 | +0,46% | -5,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 12,57 | 12,54 | +0,24% | -1,87% | 52,69 | 52,58 | +0,22% | -6,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,72 | 9,69 | +0,31% | -3,76% | 40,75 | 40,63 | +0,30% | -8,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-14 | 10,11 | 10,07 | +0,40% | -1,75% | 37,79 | 37,61 | +0,48% | -5,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,90 | 15,92 | -0,13% | +2,51% | 66,65 | 66,75 | -0,14% | -2,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 14,44 | 14,46 | -0,14% | +1,83% | 60,53 | 60,63 | -0,15% | -2,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-14 | 12,72 | 12,72 | 0,00% | +10,80% | 49,18 | 49,11 | +0,14% | +6,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 26,33 | 26,36 | -0,11% | +12,57% | 110,38 | 110,52 | -0,13% | +7,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 21,06 | 21,07 | -0,05% | +11,19% | 88,29 | 88,34 | -0,06% | +6,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 29,53 | 29,54 | -0,03% | +12,67% | 110,38 | 110,33 | +0,04% | +8,14% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-14 | 22,22 | 22,23 | -0,04% | +12,45% | 83,06 | 83,03 | +0,03% | +7,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 25,33 | 25,36 | -0,12% | +11,78% | 106,19 | 106,33 | -0,13% | +6,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 20,30 | 20,31 | -0,05% | +10,33% | 85,10 | 85,15 | -0,06% | +5,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 14,44 | 14,44 | 0,00% | +12,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-14 | 28,41 | 28,42 | -0,04% | +11,89% | 106,19 | 106,15 | +0,04% | +7,40% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-14 | 19,61 | 19,43 | +0,93% | +23,88% | 73,30 | 72,57 | +1,00% | +18,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-14 | 13,29 | 13,19 | +0,76% | -1,19% | 49,68 | 49,26 | +0,84% | -5,16% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-14 | 15,59 | 15,51 | +0,52% | -0,26% | 58,27 | 57,93 | +0,59% | -4,26% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 86,24 | 86,22 | +0,02% | +2,08% | 361,53 | 361,50 | +0,01% | -2,52% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 451,06 | 450,92 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-14 | 118,27 | 118,23 | +0,03% | +3,60% | 442,08 | 441,59 | +0,11% | -0,56% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 77,98 | 77,97 | +0,01% | +0,75% | 326,90 | 326,90 | 0,00% | -3,79% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 418,67 | 418,56 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-14 | 16,51 | 16,47 | +0,24% | +0,24% | 61,71 | 61,52 | +0,32% | -3,78% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-14 | 18,28 | 18,23 | +0,27% | 0,00% | 68,33 | 68,09 | +0,35% | -4,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-14 | 2123,76 | 2122,10 | +0,08% | +3,22% | 8903,01 | 8897,33 | +0,06% | -1,44% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-14 | 370,09 | 369,80 | +0,08% | +0,52% | 1551,45 | 1550,46 | +0,06% | -4,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-14 | 970,07 | 968,77 | +0,13% | -1,89% | 4066,63 | 4061,76 | +0,12% | -6,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-14 | 1050,03 | 1045,94 | +0,39% | -2,87% | 4401,83 | 4385,31 | +0,38% | -7,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-14 | 490,53 | 488,62 | +0,39% | -3,70% | 2056,35 | 2048,64 | +0,38% | -8,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-14 | 340,40 | 339,90 | +0,15% | -3,08% | 1426,99 | 1425,10 | +0,13% | -7,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-14 | 993,71 | 993,65 | +0,01% | +0,67% | 4165,73 | 4166,08 | -0,01% | -3,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-14 | 725,20 | 725,15 | +0,01% | +0,67% | 3040,11 | 3040,34 | -0,01% | -3,87% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 14,16 | 14,11 | +0,35% | -4,97% | 59,36 | 59,16 | +0,34% | -9,25% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 17,34 | 17,27 | +0,41% | -3,13% | 72,69 | 72,41 | +0,39% | -7,50% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 65,81 | 65,51 | +0,46% | -9,04% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-14 | 154,43 | 154,45 | -0,01% | +0,16% | 647,39 | 647,56 | -0,03% | -4,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 104,52 | 104,53 | -0,01% | -1,00% | 438,16 | 438,26 | -0,02% | -5,47% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 123,96 | 123,57 | +0,32% | +13,24% | 519,65 | 518,09 | +0,30% | +8,13% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-14 | 128,45 | 128,05 | +0,31% | +15,18% | 480,13 | 478,27 | +0,39% | +10,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 92,98 | 92,69 | +0,31% | +7,65% | 389,78 | 388,62 | +0,30% | +2,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-14 | 88,19 | 87,91 | +0,32% | +9,59% | 329,64 | 328,34 | +0,40% | +5,19% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 384,86 | 383,66 | +0,31% | +14,92% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 93,60 | 93,30 | +0,32% | +7,12% | 392,38 | 391,18 | +0,31% | +2,29% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,99 | 11,97 | +0,17% | +0,50% | 50,26 | 50,19 | +0,15% | -4,03% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-14 | 169,62 | 169,41 | +0,12% | +2,00% | 634,02 | 632,75 | +0,20% | -2,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-14 | 12,16 | 12,11 | +0,41% | +0,33% | 45,45 | 45,23 | +0,49% | -3,70% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 10,25 | 10,24 | +0,10% | -2,01% | 42,97 | 42,93 | +0,08% | -6,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,63 | 11,61 | +0,17% | -0,09% | 48,75 | 48,68 | +0,16% | -4,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-14 | 11,26 | 11,21 | +0,45% | -0,27% | 42,09 | 41,87 | +0,52% | -4,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 9,94 | 9,93 | +0,10% | -2,55% | 41,67 | 41,63 | +0,09% | -6,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-14 | 7,60 | 7,56 | +0,53% | -2,31% | 28,41 | 28,24 | +0,61% | -6,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 112,03 | 112,09 | -0,05% | +3,62% | 469,64 | 469,96 | -0,07% | -1,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-14 | 113,01 | 113,06 | -0,04% | +5,25% | 422,42 | 422,28 | +0,03% | +1,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 94,62 | 94,68 | -0,06% | +0,53% | 396,66 | 396,96 | -0,08% | -4,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-14 | 91,17 | 91,21 | -0,04% | +1,96% | 340,78 | 340,67 | +0,03% | -2,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 107,72 | 107,78 | -0,06% | +3,15% | 451,57 | 451,89 | -0,07% | -1,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-14 | 112,11 | 112,17 | -0,05% | +4,78% | 419,06 | 418,95 | +0,02% | +0,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 91,11 | 91,17 | -0,07% | +0,09% | 381,94 | 382,25 | -0,08% | -4,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-14 | 32,12 | 31,99 | +0,41% | +3,75% | 134,65 | 134,12 | +0,39% | -0,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-14 | 33,63 | 33,49 | +0,42% | +5,39% | 125,71 | 125,08 | +0,50% | +1,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-14 | 29,03 | 28,91 | +0,42% | +2,94% | 121,70 | 121,21 | +0,40% | -1,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-14 | 29,87 | 29,75 | +0,40% | +3,18% | 125,22 | 124,73 | +0,39% | -1,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-14 | 32,20 | 32,07 | +0,41% | +4,75% | 120,36 | 119,78 | +0,48% | +0,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-14 | 27,00 | 26,89 | +0,41% | +2,35% | 113,19 | 112,74 | +0,39% | -2,26% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 135,15 | 135,54 | -0,29% | +2,67% | 566,56 | 568,28 | -0,30% | -1,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-14 | 144,98 | 145,40 | -0,29% | +4,27% | 541,92 | 543,07 | -0,21% | +0,08% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 108,93 | 109,25 | -0,29% | +0,01% | 456,64 | 458,05 | -0,31% | -4,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-14 | 94,07 | 94,34 | -0,29% | +1,73% | 351,62 | 352,36 | -0,21% | -2,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 127,77 | 128,14 | -0,29% | +2,20% | 535,62 | 537,25 | -0,30% | -2,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-14 | 137,01 | 137,41 | -0,29% | +3,82% | 512,13 | 513,23 | -0,21% | -0,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 104,44 | 104,75 | -0,30% | -0,44% | 437,82 | 439,19 | -0,31% | -4,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 148,16 | 147,79 | +0,25% | -0,08% | 621,10 | 619,64 | +0,24% | -4,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-14 | 22,41 | 22,36 | +0,22% | +1,72% | 83,77 | 83,51 | +0,30% | -2,36% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 125,42 | 125,10 | +0,26% | -3,07% | 525,77 | 524,51 | +0,24% | -7,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-14 | 11,77 | 11,74 | +0,26% | -1,26% | 44,00 | 43,85 | +0,33% | -5,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-14 | 20,59 | 20,54 | +0,24% | +1,18% | 76,96 | 76,72 | +0,32% | -2,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 121,53 | 121,22 | +0,26% | -3,59% | 509,47 | 508,24 | +0,24% | -7,94% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-14 | 17,92 | 17,88 | +0,22% | -1,86% | 66,98 | 66,78 | +0,30% | -5,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-14 | 105,37 | 105,35 | +0,02% | +0,37% | 393,86 | 393,48 | +0,10% | -3,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-14 | 102,09 | 102,08 | +0,01% | +0,37% | 381,60 | 381,27 | +0,09% | -3,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-14 | 110,44 | 110,50 | -0,05% | +3,51% | 462,98 | 463,29 | -0,07% | -1,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-14 | 97,88 | 97,93 | -0,05% | +0,42% | 410,32 | 410,59 | -0,07% | -4,11% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-14 | 113,00 | 113,06 | -0,05% | +5,13% | 422,38 | 422,28 | +0,02% | +0,90% | |
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)