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 | 2018-07-19 | 97,72 | 97,72 | 0,00% | -3,01% | 420,55 | 420,18 | +0,09% | -0,69% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-07-19 | 402,54 | 402,46 | +0,02% | +0,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-07-19 | 974,33 | 974,29 | 0,00% | -3,05% | 4193,13 | 4189,25 | +0,09% | -0,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-07-19 | 1016,03 | 1016,26 | -0,02% | -0,90% | 3762,46 | 3721,44 | +1,10% | +0,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-07-19 | 982,72 | 982,69 | 0,00% | -3,00% | 4229,23 | 4225,37 | +0,09% | -0,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-07-19 | 93,56 | 93,56 | 0,00% | -3,03% | 402,64 | 402,29 | +0,09% | -0,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-07-19 | 97,19 | 97,18 | +0,01% | -0,64% | 418,27 | 417,86 | +0,10% | +1,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-07-19 | 989,99 | 990,46 | -0,05% | -0,72% | 4260,52 | 4258,78 | +0,04% | +1,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 12,00 | 11,96 | +0,33% | +0,17% | 51,64 | 51,43 | +0,42% | +2,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,84 | 9,85 | -0,10% | -1,70% | 42,35 | 42,35 | -0,01% | +0,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 15,27 | 15,27 | 0,00% | +0,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 13,92 | 13,92 | 0,00% | +0,87% | 51,55 | 50,97 | +1,13% | +2,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-07-19 | 10,18 | 10,18 | 0,00% | -0,88% | 49,15 | 49,45 | -0,61% | +0,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 11,30 | 11,27 | +0,27% | -0,35% | 48,63 | 48,46 | +0,35% | +2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,30 | 9,31 | -0,11% | -2,21% | 40,02 | 40,03 | -0,02% | +0,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-07-19 | 13,11 | 13,11 | 0,00% | +0,38% | 48,55 | 48,01 | +1,13% | +1,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 25,48 | 25,48 | 0,00% | -1,85% | 109,66 | 109,56 | +0,09% | +0,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 28,59 | 28,59 | 0,00% | +0,63% | 105,87 | 104,69 | +1,13% | +2,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 23,13 | 23,13 | 0,00% | -2,36% | 99,54 | 99,45 | +0,09% | -0,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-07-19 | 26,05 | 26,05 | 0,00% | +0,12% | 96,47 | 95,39 | +1,13% | +1,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,69 | 13,69 | 0,00% | +1,71% | 58,92 | 58,86 | +0,09% | +4,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 14,76 | 14,76 | 0,00% | +4,31% | 54,66 | 54,05 | +1,13% | +5,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,09 | 13,10 | -0,08% | +1,16% | 56,33 | 56,33 | +0,01% | +3,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-07-19 | 18,58 | 18,57 | +0,05% | -1,33% | 68,80 | 68,00 | +1,18% | +0,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 14,71 | 14,66 | +0,34% | -2,52% | 63,31 | 63,04 | +0,43% | -0,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-07-19 | 17,06 | 17,06 | 0,00% | -1,90% | 63,17 | 62,47 | +1,13% | -0,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 185,67 | 185,76 | -0,05% | -2,11% | 799,05 | 798,73 | +0,04% | +0,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 74,95 | 74,97 | -0,03% | +0,37% | 277,55 | 274,53 | +1,10% | +1,92% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-07-19 | 11,34 | 11,35 | -0,09% | -1,22% | 54,74 | 55,13 | -0,70% | +0,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 60,23 | 60,05 | +0,30% | -0,76% | 259,21 | 258,20 | +0,39% | +1,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-07-19 | 69,85 | 69,87 | -0,03% | -0,11% | 258,66 | 255,86 | +1,10% | +1,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-07-19 | 128,97 | 129,83 | -0,66% | -6,46% | 477,59 | 475,42 | +0,46% | -5,02% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 13,33 | 13,35 | -0,15% | +0,15% | 49,36 | 48,89 | +0,97% | +1,69% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-07-19 | 11,02 | 11,01 | +0,09% | -1,34% | 40,81 | 40,32 | +1,22% | +0,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,08 | 11,08 | 0,00% | -2,12% | 47,68 | 47,64 | +0,09% | +0,22% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 11,73 | 11,72 | +0,09% | -0,26% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 10,08 | 10,07 | +0,10% | +0,40% | 37,33 | 36,88 | +1,23% | +1,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-07-19 | 10,33 | 10,33 | 0,00% | -2,64% | 44,46 | 44,42 | +0,09% | -0,31% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,14 | 11,10 | +0,36% | -1,50% | 47,94 | 47,73 | +0,45% | +0,85% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-07-19 | 11,37 | 11,32 | +0,44% | +1,70% | 42,10 | 41,45 | +1,57% | +3,27% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 12,75 | 12,76 | -0,08% | +0,55% | 47,21 | 46,73 | +1,05% | +2,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 12,40 | 12,43 | -0,24% | -3,43% | 53,36 | 53,45 | -0,15% | -1,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,62 | 9,64 | -0,21% | -5,13% | 41,40 | 41,45 | -0,12% | -2,86% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 10,32 | 10,35 | -0,29% | -2,37% | 38,22 | 37,90 | +0,83% | -0,86% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 11,77 | 11,79 | -0,17% | -4,07% | 50,65 | 50,69 | -0,08% | -1,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,15 | 9,17 | -0,22% | -5,77% | 39,38 | 39,43 | -0,13% | -3,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-07-19 | 9,82 | 9,84 | -0,20% | -3,06% | 36,36 | 36,03 | +0,92% | -1,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 15,58 | 15,59 | -0,06% | -2,14% | 67,05 | 67,03 | +0,02% | +0,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 14,04 | 14,05 | -0,07% | -2,77% | 60,42 | 60,41 | +0,02% | -0,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-07-19 | 12,34 | 12,41 | -0,56% | -3,74% | 45,59 | 45,73 | -0,32% | -6,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 25,38 | 25,51 | -0,51% | -2,08% | 109,22 | 109,69 | -0,42% | +0,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 20,47 | 20,58 | -0,53% | -3,53% | 88,09 | 88,49 | -0,45% | -1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 29,54 | 29,69 | -0,51% | -1,04% | 109,39 | 108,72 | +0,61% | +0,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 24,23 | 24,36 | -0,53% | -2,77% | 104,28 | 104,74 | -0,45% | -0,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 19,61 | 19,72 | -0,56% | -4,11% | 84,39 | 84,79 | -0,47% | -1,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 14,27 | 14,34 | -0,49% | -2,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-07-19 | 28,20 | 28,35 | -0,53% | -1,74% | 104,43 | 103,81 | +0,59% | -0,23% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-07-19 | 18,30 | 18,43 | -0,71% | -12,82% | 67,77 | 67,49 | +0,41% | -11,47% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-07-19 | 13,05 | 13,06 | -0,08% | -1,66% | 48,33 | 47,82 | +1,05% | -0,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-07-19 | 15,34 | 15,33 | +0,07% | -1,41% | 56,81 | 56,14 | +1,19% | +0,11% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-07-19 | 85,72 | 85,70 | +0,02% | -1,07% | 368,90 | 368,49 | +0,11% | +1,29% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-07-19 | 457,90 | 457,72 | +0,04% | +0,82% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-07-19 | 120,59 | 120,54 | +0,04% | +1,29% | 446,56 | 441,40 | +1,17% | +2,85% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-07-19 | 76,21 | 76,20 | +0,01% | -2,63% | 327,98 | 327,64 | +0,10% | -0,31% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-07-19 | 417,98 | 417,83 | +0,04% | -0,70% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-07-19 | 16,35 | 16,36 | -0,06% | -1,03% | 60,55 | 59,91 | +1,06% | +0,50% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-07-19 | 18,06 | 18,06 | 0,00% | -1,26% | 66,88 | 66,13 | +1,13% | +0,26% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-07-19 | 1957,73 | 1962,86 | -0,26% | -6,86% | 8425,29 | 8439,91 | -0,17% | -4,64% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-07-19 | 332,62 | 333,49 | -0,26% | -9,19% | 1431,46 | 1433,94 | -0,17% | -7,02% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-07-19 | 945,38 | 943,49 | +0,20% | -0,37% | 4068,54 | 4056,82 | +0,29% | +2,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-07-19 | 1021,43 | 1021,21 | +0,02% | -1,63% | 4395,83 | 4391,00 | +0,11% | +0,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-07-19 | 472,08 | 471,97 | +0,02% | -2,67% | 2031,64 | 2029,38 | +0,11% | -0,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-07-19 | 328,44 | 327,80 | +0,20% | -1,38% | 1413,47 | 1409,47 | +0,28% | +0,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-07-19 | 1016,43 | 1015,81 | +0,06% | +2,70% | 4374,31 | 4367,78 | +0,15% | +5,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-07-19 | 741,70 | 741,24 | +0,06% | +2,68% | 3191,98 | 3187,18 | +0,15% | +5,14% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 13,31 | 13,33 | -0,15% | -5,67% | 56,86 | 57,20 | -0,60% | -3,78% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 16,54 | 16,56 | -0,12% | -4,28% | 70,65 | 71,06 | -0,57% | -2,36% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 63,50 | 63,47 | +0,05% | -3,16% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-07-19 | 155,39 | 155,35 | +0,03% | +0,45% | 668,74 | 667,97 | +0,11% | +2,85% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 100,86 | 100,71 | +0,15% | -1,00% | 434,06 | 433,03 | +0,24% | +1,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 119,75 | 120,13 | -0,32% | -3,54% | 515,36 | 516,53 | -0,23% | -1,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-07-19 | 127,40 | 127,77 | -0,29% | -1,15% | 471,77 | 467,88 | +0,83% | +0,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 84,35 | 84,62 | -0,32% | -8,28% | 363,01 | 363,85 | -0,23% | -6,08% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-07-19 | 82,85 | 83,09 | -0,29% | -5,98% | 306,80 | 304,27 | +0,83% | -4,53% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 377,05 | 378,13 | -0,29% | -2,31% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 84,45 | 84,72 | -0,32% | -8,73% | 363,44 | 364,28 | -0,23% | -6,55% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,69 | 11,70 | -0,09% | -2,50% | 50,31 | 50,31 | 0,00% | -0,17% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-07-19 | 169,22 | 169,40 | -0,11% | -0,33% | 626,64 | 620,33 | +1,02% | +1,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-07-19 | 12,00 | 12,04 | -0,33% | -1,88% | 44,44 | 44,09 | +0,79% | -0,37% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 9,69 | 9,70 | -0,10% | -4,91% | 41,70 | 41,71 | -0,01% | -2,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,27 | 11,29 | -0,18% | -3,01% | 48,50 | 48,54 | -0,09% | -0,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-07-19 | 11,05 | 11,08 | -0,27% | -2,39% | 40,92 | 40,57 | +0,85% | -0,88% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 9,34 | 9,35 | -0,11% | -5,37% | 40,20 | 40,20 | -0,02% | -3,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-07-19 | 7,32 | 7,34 | -0,27% | -4,19% | 27,11 | 26,88 | +0,85% | -2,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 111,06 | 111,05 | +0,01% | -1,57% | 477,96 | 477,49 | +0,10% | +0,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-07-19 | 114,88 | 114,85 | +0,03% | +0,75% | 425,41 | 420,57 | +1,15% | +2,30% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 90,35 | 90,34 | +0,01% | -4,48% | 388,83 | 388,44 | +0,10% | -2,20% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-07-19 | 89,77 | 89,75 | +0,02% | -2,41% | 332,43 | 328,66 | +1,15% | -0,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 106,27 | 106,27 | 0,00% | -2,00% | 457,34 | 456,94 | +0,09% | +0,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-07-19 | 113,40 | 113,37 | +0,03% | +0,28% | 419,93 | 415,15 | +1,15% | +1,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 86,57 | 86,56 | +0,01% | -4,91% | 372,56 | 372,19 | +0,10% | -2,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-07-19 | 31,75 | 31,79 | -0,13% | +0,51% | 136,64 | 136,69 | -0,04% | +2,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-07-19 | 34,06 | 34,10 | -0,12% | +2,78% | 126,13 | 124,87 | +1,01% | +4,36% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-07-19 | 28,40 | 28,43 | -0,11% | -0,32% | 122,22 | 122,24 | -0,02% | +2,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-07-19 | 29,35 | 29,39 | -0,14% | -0,03% | 126,31 | 126,37 | -0,05% | +2,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-07-19 | 32,42 | 32,46 | -0,12% | +2,24% | 120,06 | 118,86 | +1,00% | +3,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-07-19 | 26,26 | 26,30 | -0,15% | -0,87% | 113,01 | 113,08 | -0,06% | +1,50% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 130,82 | 131,08 | -0,20% | -3,96% | 563,00 | 563,62 | -0,11% | -1,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-07-19 | 143,97 | 144,21 | -0,17% | -1,63% | 533,13 | 528,08 | +0,96% | -0,12% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 102,11 | 102,32 | -0,21% | -6,43% | 439,44 | 439,96 | -0,12% | -4,20% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-07-19 | 90,82 | 90,98 | -0,18% | -4,12% | 336,32 | 333,16 | +0,95% | -2,64% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 123,07 | 123,32 | -0,20% | -4,40% | 529,64 | 530,25 | -0,11% | -2,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-07-19 | 135,40 | 135,63 | -0,17% | -2,07% | 501,40 | 496,66 | +0,95% | -0,56% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 97,41 | 97,61 | -0,20% | -6,86% | 419,21 | 419,70 | -0,12% | -4,64% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 142,21 | 142,34 | -0,09% | -4,09% | 612,01 | 612,03 | 0,00% | -1,80% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-07-19 | 22,09 | 22,10 | -0,05% | -1,69% | 81,80 | 80,93 | +1,08% | -0,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 115,93 | 116,04 | -0,09% | -6,94% | 498,92 | 498,95 | -0,01% | -4,72% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-07-19 | 11,17 | 11,17 | 0,00% | -4,61% | 41,36 | 40,90 | +1,13% | -3,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-07-19 | 20,17 | 20,19 | -0,10% | -2,28% | 74,69 | 73,93 | +1,02% | -0,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 111,66 | 111,76 | -0,09% | -7,45% | 480,54 | 480,55 | 0,00% | -5,24% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-07-19 | 16,83 | 16,84 | -0,06% | -5,61% | 62,32 | 61,67 | +1,07% | -4,15% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-07-19 | 106,65 | 106,65 | 0,00% | +1,14% | 394,94 | 390,54 | +1,13% | +2,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-07-19 | 103,33 | 103,33 | 0,00% | +1,14% | 382,64 | 378,38 | +1,13% | +2,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-07-19 | 105,22 | 105,48 | -0,25% | -4,97% | 452,82 | 453,54 | -0,16% | -2,70% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-07-19 | 89,81 | 90,03 | -0,24% | -7,78% | 386,51 | 387,11 | -0,16% | -5,58% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-07-19 | 110,39 | 110,63 | -0,22% | -2,74% | 408,79 | 405,12 | +0,91% | -1,24% | |
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)