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 | 2018-09-06 | 97,30 | 97,64 | -0,35% | -2,37% | 420,17 | 420,56 | -0,09% | -0,47% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-09-06 | 401,90 | 403,29 | -0,34% | +1,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-09-06 | 971,29 | 974,71 | -0,35% | -2,42% | 4194,32 | 4198,37 | -0,10% | -0,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-09-06 | 1013,57 | 1013,69 | -0,01% | -2,29% | 3783,66 | 3775,08 | +0,23% | +2,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-09-06 | 979,08 | 982,53 | -0,35% | -2,37% | 4227,96 | 4232,05 | -0,10% | -0,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-09-06 | 93,21 | 93,54 | -0,35% | -2,39% | 402,51 | 402,90 | -0,10% | -0,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-09-06 | 96,81 | 97,16 | -0,36% | -0,04% | 418,06 | 418,50 | -0,11% | +1,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-09-06 | 984,36 | 984,63 | -0,03% | -2,13% | 4250,76 | 4241,10 | +0,23% | -0,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 11,98 | 11,99 | -0,08% | +2,92% | 51,73 | 51,64 | +0,17% | +4,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 9,82 | 9,82 | 0,00% | -2,19% | 42,41 | 42,30 | +0,26% | -0,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 15,28 | 15,28 | 0,00% | -0,39% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-09-06 | 13,94 | 13,94 | 0,00% | +0,43% | 52,04 | 51,91 | +0,24% | +5,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-09-06 | 10,17 | 10,18 | -0,10% | -1,36% | 48,67 | 48,65 | +0,04% | +2,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 11,27 | 11,28 | -0,09% | +2,36% | 48,67 | 48,59 | +0,17% | +4,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 9,28 | 9,28 | 0,00% | -2,62% | 40,07 | 39,97 | +0,26% | -0,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-09-06 | 13,12 | 13,12 | 0,00% | -0,08% | 48,98 | 48,86 | +0,24% | +4,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 25,18 | 25,16 | +0,08% | -3,93% | 108,73 | 108,37 | +0,33% | -2,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-09-06 | 28,36 | 28,32 | +0,14% | -1,43% | 105,87 | 105,47 | +0,38% | +3,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 22,84 | 22,82 | +0,09% | -4,44% | 98,63 | 98,29 | +0,34% | -2,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-09-06 | 25,82 | 25,79 | +0,12% | -1,90% | 96,39 | 96,04 | +0,36% | +2,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 13,60 | 13,59 | +0,07% | -0,73% | 58,73 | 58,54 | +0,33% | +1,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-09-06 | 14,72 | 14,71 | +0,07% | +1,94% | 54,95 | 54,78 | +0,31% | +6,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 13,00 | 12,99 | +0,08% | -1,14% | 56,14 | 55,95 | +0,33% | +0,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-09-06 | 18,58 | 18,59 | -0,05% | -2,26% | 69,36 | 69,23 | +0,19% | +2,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 14,65 | 14,68 | -0,20% | -0,41% | 63,26 | 63,23 | +0,05% | +1,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-09-06 | 17,05 | 17,06 | -0,06% | -2,79% | 63,65 | 63,53 | +0,18% | +1,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 184,13 | 184,04 | +0,05% | -3,69% | 795,13 | 792,72 | +0,30% | -1,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-09-06 | 74,60 | 74,55 | +0,07% | -1,17% | 278,48 | 277,63 | +0,31% | +3,51% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-09-06 | 11,27 | 11,26 | +0,09% | -2,76% | 53,93 | 53,81 | +0,23% | +1,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 59,70 | 59,73 | -0,05% | +0,78% | 257,80 | 257,27 | +0,21% | +2,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-09-06 | 69,48 | 69,43 | +0,07% | -1,66% | 259,37 | 258,56 | +0,31% | +3,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-09-06 | 119,87 | 119,68 | +0,16% | -15,33% | 447,48 | 445,70 | +0,40% | -11,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-09-06 | 13,37 | 13,33 | +0,30% | -1,91% | 49,91 | 49,64 | +0,54% | +2,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-09-06 | 11,07 | 11,07 | 0,00% | -2,38% | 41,32 | 41,23 | +0,24% | +2,24% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,05 | 11,05 | 0,00% | -2,81% | 47,72 | 47,60 | +0,26% | -0,93% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 11,71 | 11,71 | 0,00% | -1,10% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-09-06 | 10,08 | 10,08 | 0,00% | -0,40% | 37,63 | 37,54 | +0,24% | +4,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-09-06 | 10,29 | 10,29 | 0,00% | -3,47% | 44,44 | 44,32 | +0,26% | -1,60% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,14 | 11,09 | +0,45% | -2,02% | 48,11 | 47,77 | +0,71% | -0,12% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-09-06 | 11,41 | 11,36 | +0,44% | +0,44% | 42,59 | 42,31 | +0,68% | +5,20% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-09-06 | 12,79 | 12,77 | +0,16% | -0,54% | 47,75 | 47,56 | +0,40% | +4,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 12,27 | 12,25 | +0,16% | -2,70% | 52,99 | 52,76 | +0,42% | -0,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 9,47 | 9,46 | +0,11% | -7,70% | 40,89 | 40,75 | +0,36% | -5,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-09-06 | 10,20 | 10,18 | +0,20% | -5,03% | 38,08 | 37,91 | +0,44% | -0,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 11,63 | 11,61 | +0,17% | -3,41% | 50,22 | 50,01 | +0,43% | -1,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 9,00 | 8,99 | +0,11% | -8,26% | 38,86 | 38,72 | +0,37% | -6,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-09-06 | 9,70 | 9,68 | +0,21% | -5,64% | 36,21 | 36,05 | +0,45% | -1,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 15,14 | 15,14 | 0,00% | -4,72% | 65,38 | 65,21 | +0,26% | -2,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 13,63 | 13,63 | 0,00% | -5,41% | 58,86 | 58,71 | +0,26% | -3,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-09-06 | 11,82 | 11,81 | +0,08% | -6,34% | 45,27 | 45,22 | +0,12% | -3,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 24,42 | 24,39 | +0,12% | -1,25% | 105,45 | 105,06 | +0,38% | +0,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 19,61 | 19,60 | +0,05% | -6,13% | 84,68 | 84,42 | +0,31% | -4,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-09-06 | 28,39 | 28,37 | +0,07% | -3,66% | 105,98 | 105,65 | +0,31% | +0,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 23,30 | 23,27 | +0,13% | -1,94% | 100,62 | 100,23 | +0,38% | -0,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 18,76 | 18,75 | +0,05% | -6,71% | 81,01 | 80,76 | +0,31% | -4,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 13,67 | 13,67 | 0,00% | -4,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-09-06 | 27,08 | 27,06 | +0,07% | -4,31% | 101,09 | 100,77 | +0,31% | +0,22% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-09-06 | 16,83 | 16,83 | 0,00% | -22,76% | 62,83 | 62,68 | +0,24% | -19,10% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-09-05 | 13,00 | 12,97 | +0,23% | -4,27% | 48,41 | 47,98 | +0,91% | -0,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-09-06 | 15,37 | 15,34 | +0,20% | -2,10% | 57,38 | 57,13 | +0,43% | +2,53% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-09-06 | 86,05 | 86,12 | -0,08% | -0,62% | 371,59 | 370,94 | +0,17% | +1,30% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-09-06 | 460,68 | 461,00 | -0,07% | +1,26% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-09-06 | 121,42 | 121,49 | -0,06% | +1,80% | 453,26 | 452,44 | +0,18% | +6,62% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-09-06 | 76,35 | 76,41 | -0,08% | -2,19% | 329,70 | 329,12 | +0,18% | -0,29% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-09-06 | 419,89 | 420,17 | -0,07% | -0,23% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-09-06 | 16,38 | 16,37 | +0,06% | -1,97% | 61,15 | 60,96 | +0,30% | +2,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-09-06 | 18,08 | 18,06 | +0,11% | -2,22% | 67,49 | 67,26 | +0,35% | +2,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-09-05 | 1874,80 | 1888,58 | -0,73% | -9,91% | 8075,33 | 8112,21 | -0,45% | -8,85% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-09-05 | 318,53 | 320,87 | -0,73% | -12,17% | 1372,00 | 1378,27 | -0,45% | -11,13% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-09-05 | 938,16 | 941,04 | -0,31% | -0,78% | 4040,94 | 4042,14 | -0,03% | +0,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-09-05 | 1008,94 | 1011,97 | -0,30% | -2,12% | 4345,81 | 4346,82 | -0,02% | -0,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-09-05 | 466,30 | 467,70 | -0,30% | -3,17% | 2008,49 | 2008,96 | -0,02% | -2,02% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-09-05 | 326,19 | 327,26 | -0,33% | -1,68% | 1405,00 | 1405,71 | -0,05% | -0,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-09-05 | 1003,09 | 1002,80 | +0,03% | -0,08% | 4320,61 | 4307,43 | +0,31% | +1,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-09-05 | 731,97 | 731,76 | +0,03% | -0,09% | 3152,81 | 3143,20 | +0,31% | +1,09% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-09-06 | 155,75 | 155,72 | +0,02% | +0,54% | 672,58 | 670,73 | +0,27% | +2,49% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 100,46 | 100,90 | -0,44% | -0,89% | 433,82 | 434,61 | -0,18% | +1,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 116,19 | 115,77 | +0,36% | -8,29% | 501,74 | 498,66 | +0,62% | -6,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-09-06 | 124,14 | 123,67 | +0,38% | -5,88% | 463,42 | 460,56 | +0,62% | -1,43% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 81,85 | 81,55 | +0,37% | -12,79% | 353,45 | 351,26 | +0,62% | -11,09% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-09-06 | 80,06 | 79,76 | +0,38% | -10,48% | 298,86 | 297,03 | +0,62% | -6,24% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 366,54 | 365,15 | +0,38% | -7,13% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 81,89 | 81,59 | +0,37% | -13,22% | 353,63 | 351,43 | +0,62% | -11,53% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,55 | 11,57 | -0,17% | -4,31% | 49,88 | 49,84 | +0,08% | -2,45% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-09-06 | 167,87 | 168,13 | -0,15% | -1,87% | 626,66 | 626,13 | +0,08% | +2,78% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-09-06 | 11,94 | 11,93 | +0,08% | -4,25% | 44,57 | 44,43 | +0,32% | +0,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 9,58 | 9,59 | -0,10% | -6,63% | 41,37 | 41,31 | +0,15% | -4,82% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,13 | 11,15 | -0,18% | -4,79% | 48,06 | 48,03 | +0,08% | -2,94% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-09-06 | 10,98 | 10,98 | 0,00% | -4,85% | 40,99 | 40,89 | +0,24% | -0,35% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 9,22 | 9,24 | -0,22% | -7,15% | 39,81 | 39,80 | +0,04% | -5,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-09-06 | 7,28 | 7,27 | +0,14% | -6,55% | 27,18 | 27,07 | +0,38% | -2,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 110,87 | 110,82 | +0,05% | -1,13% | 478,77 | 477,33 | +0,30% | +0,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-09-06 | 115,11 | 115,03 | +0,07% | +1,29% | 429,71 | 428,38 | +0,31% | +6,09% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 90,20 | 90,16 | +0,04% | -4,06% | 389,51 | 388,35 | +0,30% | -2,20% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-09-06 | 89,95 | 89,89 | +0,07% | -1,89% | 335,78 | 334,76 | +0,31% | +2,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 106,03 | 105,98 | +0,05% | -1,58% | 457,87 | 456,49 | +0,30% | +0,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-09-06 | 113,55 | 113,48 | +0,06% | +0,83% | 423,88 | 422,61 | +0,30% | +5,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 86,37 | 86,33 | +0,05% | -4,50% | 372,97 | 371,85 | +0,30% | -2,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-09-06 | 31,33 | 31,47 | -0,44% | -2,94% | 135,29 | 135,55 | -0,19% | -1,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-09-06 | 33,72 | 33,86 | -0,41% | -0,65% | 125,88 | 126,10 | -0,18% | +4,06% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-09-06 | 28,02 | 28,14 | -0,43% | -3,74% | 121,00 | 121,21 | -0,17% | -1,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-09-06 | 28,93 | 29,06 | -0,45% | -3,50% | 124,93 | 125,17 | -0,19% | -1,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-09-06 | 32,07 | 32,21 | -0,43% | -1,20% | 119,72 | 119,95 | -0,20% | +3,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-09-06 | 25,89 | 26,00 | -0,42% | -4,29% | 111,80 | 111,99 | -0,17% | -2,43% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 129,08 | 129,45 | -0,29% | -4,43% | 557,41 | 557,58 | -0,03% | -2,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-09-06 | 142,59 | 142,97 | -0,27% | -1,99% | 532,29 | 532,43 | -0,03% | +2,65% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 100,76 | 101,04 | -0,28% | -6,88% | 435,11 | 435,21 | -0,02% | -5,08% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-09-06 | 89,40 | 89,65 | -0,28% | -4,57% | 333,73 | 333,87 | -0,04% | -0,05% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 121,36 | 121,71 | -0,29% | -4,86% | 524,07 | 524,24 | -0,03% | -3,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-09-06 | 134,02 | 134,38 | -0,27% | -2,42% | 500,30 | 500,44 | -0,03% | +2,20% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 96,06 | 96,34 | -0,29% | -7,31% | 414,82 | 414,96 | -0,04% | -5,52% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 141,50 | 141,47 | +0,02% | -5,36% | 611,04 | 609,35 | +0,28% | -3,53% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-09-06 | 22,06 | 22,05 | +0,05% | -2,90% | 82,35 | 82,12 | +0,28% | +1,69% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 115,35 | 115,33 | +0,02% | -8,18% | 498,12 | 496,76 | +0,27% | -6,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-09-06 | 11,15 | 11,15 | 0,00% | -5,83% | 41,62 | 41,52 | +0,24% | -1,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-09-06 | 20,13 | 20,12 | +0,05% | -3,45% | 75,15 | 74,93 | +0,29% | +1,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 111,02 | 111,00 | +0,02% | -8,68% | 479,42 | 478,11 | +0,27% | -6,91% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-09-06 | 16,79 | 16,78 | +0,06% | -6,83% | 62,68 | 62,49 | +0,30% | -2,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-09-06 | 106,96 | 106,96 | 0,00% | +1,29% | 399,28 | 398,33 | +0,24% | +6,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-09-06 | 103,64 | 103,63 | +0,01% | +1,29% | 386,89 | 385,93 | +0,25% | +6,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-09-06 | 103,27 | 103,53 | -0,25% | -6,71% | 445,95 | 445,94 | 0,00% | -4,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-09-06 | 88,14 | 88,37 | -0,26% | -9,49% | 380,62 | 380,64 | -0,01% | -7,73% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-09-06 | 108,75 | 109,01 | -0,24% | -4,42% | 405,96 | 405,96 | 0,00% | +0,11% | |
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)