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 | 2018-11-07 | 97,19 | 97,62 | -0,44% | -3,69% | 419,04 | 421,17 | -0,51% | -2,18% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-07 | 402,90 | 404,68 | -0,44% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-07 | 971,83 | 976,12 | -0,44% | -3,73% | 4190,04 | 4211,37 | -0,51% | -2,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-07 | 1007,83 | 1007,80 | 0,00% | -3,02% | 3809,80 | 3820,27 | -0,27% | +0,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-07 | 978,88 | 983,22 | -0,44% | -3,69% | 4220,44 | 4242,00 | -0,51% | -2,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-07 | 93,18 | 93,59 | -0,44% | -3,70% | 401,75 | 403,79 | -0,50% | -2,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-07 | 96,80 | 97,22 | -0,43% | -1,43% | 417,35 | 419,45 | -0,50% | +0,12% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-07 | 974,77 | 974,68 | +0,01% | -2,96% | 4202,72 | 4205,16 | -0,06% | -1,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 12,10 | 12,16 | -0,49% | +0,41% | 52,17 | 52,46 | -0,56% | +1,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 9,74 | 9,74 | 0,00% | -3,08% | 41,99 | 42,02 | -0,07% | -1,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 15,20 | 15,19 | +0,07% | -1,36% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-07 | 13,89 | 13,88 | +0,07% | -0,43% | 52,51 | 52,61 | -0,21% | +2,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-07 | 10,11 | 10,11 | 0,00% | -2,13% | 49,90 | 49,84 | +0,12% | +0,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 11,37 | 11,43 | -0,52% | -0,09% | 49,02 | 49,31 | -0,59% | +1,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 9,19 | 9,19 | 0,00% | -3,67% | 39,62 | 39,65 | -0,07% | -2,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-07 | 13,06 | 13,05 | +0,08% | -0,91% | 49,37 | 49,47 | -0,20% | +2,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 24,83 | 24,83 | 0,00% | -4,28% | 107,06 | 107,13 | -0,07% | -2,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 28,10 | 28,09 | +0,04% | -1,61% | 106,22 | 106,48 | -0,24% | +1,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 22,51 | 22,51 | 0,00% | -4,74% | 97,05 | 97,12 | -0,07% | -3,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-07 | 25,56 | 25,56 | 0,00% | -2,14% | 96,62 | 96,89 | -0,28% | +1,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 13,39 | 13,38 | +0,07% | -2,05% | 57,73 | 57,73 | +0,01% | -0,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 14,56 | 14,55 | +0,07% | +0,69% | 55,04 | 55,15 | -0,21% | +4,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 12,79 | 12,78 | +0,08% | -2,52% | 55,14 | 55,14 | +0,01% | -0,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-07 | 18,25 | 18,25 | 0,00% | -3,69% | 68,99 | 69,18 | -0,28% | -0,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 14,58 | 14,66 | -0,55% | -3,38% | 62,86 | 63,25 | -0,61% | -1,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-07 | 16,73 | 16,73 | 0,00% | -4,24% | 63,24 | 63,42 | -0,28% | -1,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 181,67 | 181,68 | -0,01% | -4,43% | 783,27 | 783,84 | -0,07% | -2,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 73,96 | 73,95 | +0,01% | -1,78% | 279,58 | 280,32 | -0,26% | +1,49% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-07 | 11,14 | 11,14 | 0,00% | -3,47% | 54,99 | 54,92 | +0,12% | -0,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 59,95 | 60,27 | -0,53% | -1,43% | 258,47 | 260,03 | -0,60% | +0,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-07 | 68,82 | 68,82 | 0,00% | -2,27% | 260,15 | 260,88 | -0,28% | +0,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-07 | 123,95 | 123,36 | +0,48% | -7,82% | 468,56 | 467,62 | +0,20% | -4,76% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 13,15 | 13,12 | +0,23% | -1,79% | 49,71 | 49,73 | -0,05% | +1,47% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-07 | 11,06 | 11,06 | 0,00% | +1,75% | 41,81 | 41,93 | -0,28% | +5,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 10,94 | 10,94 | 0,00% | -3,87% | 47,17 | 47,20 | -0,07% | -2,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-07 | 11,64 | 11,63 | +0,09% | -2,10% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 10,03 | 10,03 | 0,00% | -1,38% | 37,92 | 38,02 | -0,28% | +1,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-07 | 10,18 | 10,17 | +0,10% | -4,41% | 43,89 | 43,88 | +0,03% | -2,91% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 10,95 | 10,90 | +0,46% | -4,37% | 47,21 | 47,03 | +0,39% | -2,87% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-07 | 11,27 | 11,22 | +0,45% | -0,97% | 42,60 | 42,53 | +0,17% | +2,33% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 12,81 | 12,79 | +0,16% | +0,23% | 48,42 | 48,48 | -0,12% | +3,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 12,37 | 12,36 | +0,08% | -2,44% | 53,33 | 53,33 | +0,01% | -0,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 9,34 | 9,32 | +0,21% | -6,69% | 40,27 | 40,21 | +0,15% | -5,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 10,12 | 10,09 | +0,30% | -3,71% | 38,26 | 38,25 | +0,02% | -0,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 11,71 | 11,70 | +0,09% | -3,14% | 50,49 | 50,48 | +0,02% | -1,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-07 | 8,87 | 8,85 | +0,23% | -7,22% | 38,24 | 38,18 | +0,16% | -5,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-07 | 9,61 | 9,58 | +0,31% | -4,28% | 36,33 | 36,31 | +0,04% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 15,57 | 15,58 | -0,06% | -1,77% | 67,13 | 67,22 | -0,13% | -0,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 14,00 | 14,01 | -0,07% | -2,44% | 60,36 | 60,44 | -0,14% | -0,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-07 | 12,45 | 12,44 | +0,08% | -1,81% | 46,84 | 46,93 | -0,18% | +1,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 26,28 | 26,31 | -0,11% | +2,54% | 113,31 | 113,51 | -0,18% | +4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 20,66 | 20,65 | +0,05% | -1,62% | 89,08 | 89,09 | -0,02% | -0,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 30,07 | 30,04 | +0,10% | +1,21% | 113,67 | 113,87 | -0,18% | +4,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 25,04 | 25,07 | -0,12% | +1,83% | 107,96 | 108,16 | -0,19% | +3,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-07 | 19,75 | 19,73 | +0,10% | -2,23% | 85,15 | 85,12 | +0,03% | -0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-07 | 14,44 | 14,43 | +0,07% | -0,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-07 | 28,64 | 28,62 | +0,07% | +0,49% | 108,27 | 108,49 | -0,21% | +3,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-07 | 19,87 | 19,93 | -0,30% | -4,56% | 75,11 | 75,55 | -0,58% | -1,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-07 | 12,82 | 12,78 | +0,31% | -3,75% | 48,46 | 48,45 | +0,04% | -0,55% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-07 | 15,14 | 15,11 | +0,20% | -3,13% | 57,23 | 57,28 | -0,08% | +0,09% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-07 | 85,67 | 85,57 | +0,12% | -1,44% | 369,37 | 369,18 | +0,05% | +0,11% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-07 | 460,42 | 459,87 | +0,12% | +0,51% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-07 | 121,50 | 121,35 | +0,12% | +1,16% | 459,29 | 460,00 | -0,15% | +4,52% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-07 | 75,81 | 75,72 | +0,12% | -3,04% | 326,86 | 326,69 | +0,05% | -1,52% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-07 | 418,23 | 417,74 | +0,12% | -1,07% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-07 | 16,17 | 16,16 | +0,06% | -2,71% | 61,13 | 61,26 | -0,22% | +0,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-07 | 17,84 | 17,83 | +0,06% | -2,94% | 67,44 | 67,59 | -0,22% | +0,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-07 | 1936,04 | 1938,26 | -0,11% | -5,82% | 8347,24 | 8362,43 | -0,18% | -4,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-07 | 314,16 | 314,52 | -0,11% | -10,05% | 1354,50 | 1356,97 | -0,18% | -8,64% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-07 | 934,39 | 936,54 | -0,23% | -1,80% | 4028,62 | 4040,61 | -0,30% | -0,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-07 | 1016,38 | 1016,85 | -0,05% | -1,28% | 4382,12 | 4387,10 | -0,11% | +0,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-07 | 463,40 | 463,61 | -0,05% | -2,64% | 1997,95 | 2000,20 | -0,11% | -1,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-07 | 320,70 | 321,44 | -0,23% | -2,79% | 1382,70 | 1386,82 | -0,30% | -1,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-07 | 991,61 | 990,84 | +0,08% | -2,34% | 4275,33 | 4274,88 | +0,01% | -0,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-07 | 723,59 | 723,02 | +0,08% | -2,35% | 3119,76 | 3119,40 | +0,01% | -0,82% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-11-06 | 155,78 | 155,77 | +0,01% | +0,60% | 672,10 | 673,61 | -0,22% | +2,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 100,78 | 100,96 | -0,18% | -1,16% | 434,51 | 435,58 | -0,25% | +0,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 118,08 | 117,84 | +0,20% | -5,65% | 509,10 | 508,41 | +0,14% | -4,17% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-07 | 126,72 | 126,47 | +0,20% | -3,07% | 479,03 | 479,41 | -0,08% | +0,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 82,13 | 81,97 | +0,20% | -10,30% | 354,10 | 353,65 | +0,13% | -8,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-07 | 81,05 | 80,88 | +0,21% | -7,79% | 306,38 | 306,59 | -0,07% | -4,73% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 373,37 | 372,65 | +0,19% | -4,44% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 82,10 | 81,94 | +0,20% | -10,74% | 353,97 | 353,52 | +0,13% | -9,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 11,50 | 11,49 | +0,09% | -4,17% | 49,58 | 49,57 | +0,02% | -2,66% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-07 | 168,00 | 167,82 | +0,11% | -1,58% | 635,07 | 636,15 | -0,17% | +1,70% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-07 | 11,85 | 11,82 | +0,25% | -2,95% | 44,80 | 44,81 | -0,02% | +0,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 9,47 | 9,47 | 0,00% | -6,52% | 40,83 | 40,86 | -0,07% | -5,05% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 11,07 | 11,06 | +0,09% | -4,65% | 47,73 | 47,72 | +0,02% | -3,16% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-07 | 10,90 | 10,87 | +0,28% | -3,45% | 41,20 | 41,20 | 0,00% | -0,24% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 9,11 | 9,11 | 0,00% | -7,04% | 39,28 | 39,30 | -0,07% | -5,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-07 | 7,23 | 7,21 | +0,28% | -5,24% | 27,33 | 27,33 | 0,00% | -2,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 111,03 | 110,86 | +0,15% | -1,62% | 478,71 | 478,29 | +0,09% | -0,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-07 | 115,79 | 115,61 | +0,16% | +0,92% | 437,71 | 438,24 | -0,12% | +4,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 89,64 | 89,51 | +0,15% | -4,55% | 386,48 | 386,18 | +0,08% | -3,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-07 | 90,48 | 90,34 | +0,15% | -2,23% | 342,03 | 342,45 | -0,12% | +1,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 106,10 | 105,94 | +0,15% | -2,06% | 457,45 | 457,07 | +0,08% | -0,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-07 | 114,13 | 113,96 | +0,15% | +0,46% | 431,43 | 431,99 | -0,13% | +3,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 85,77 | 85,65 | +0,14% | -4,97% | 369,80 | 369,53 | +0,07% | -3,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-07 | 30,92 | 30,93 | -0,03% | -3,37% | 133,31 | 133,44 | -0,10% | -1,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-07 | 33,43 | 33,44 | -0,03% | -0,92% | 126,37 | 126,76 | -0,31% | +2,38% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-07 | 27,60 | 27,61 | -0,04% | -4,13% | 119,00 | 119,12 | -0,10% | -2,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-07 | 28,53 | 28,55 | -0,07% | -3,91% | 123,01 | 123,18 | -0,14% | -2,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-07 | 31,76 | 31,77 | -0,03% | -1,49% | 120,06 | 120,43 | -0,31% | +1,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-07 | 25,48 | 25,49 | -0,04% | -4,64% | 109,86 | 109,97 | -0,11% | -3,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 130,82 | 130,55 | +0,21% | -2,76% | 564,03 | 563,25 | +0,14% | -1,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-07 | 145,13 | 144,84 | +0,20% | -0,17% | 548,62 | 549,04 | -0,08% | +3,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 101,62 | 101,41 | +0,21% | -5,05% | 438,13 | 437,52 | +0,14% | -3,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-07 | 90,87 | 90,68 | +0,21% | -2,52% | 343,51 | 343,74 | -0,07% | +0,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 122,90 | 122,65 | +0,20% | -3,19% | 529,88 | 529,16 | +0,14% | -1,67% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-07 | 136,31 | 136,03 | +0,21% | -0,61% | 515,28 | 515,65 | -0,07% | +2,69% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 96,81 | 96,61 | +0,21% | -5,48% | 417,40 | 416,81 | +0,14% | -3,99% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 139,82 | 139,75 | +0,05% | -5,68% | 602,83 | 602,94 | -0,02% | -4,20% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-07 | 21,90 | 21,89 | +0,05% | -3,10% | 82,79 | 82,98 | -0,23% | +0,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 113,13 | 113,07 | +0,05% | -8,48% | 487,76 | 487,83 | -0,01% | -7,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-07 | 10,99 | 10,98 | +0,09% | -5,99% | 41,54 | 41,62 | -0,19% | -2,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-07 | 19,97 | 19,96 | +0,05% | -3,62% | 75,49 | 75,66 | -0,23% | -0,41% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 108,77 | 108,72 | +0,05% | -8,99% | 468,96 | 469,06 | -0,02% | -7,56% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-07 | 16,53 | 16,52 | +0,06% | -6,98% | 62,49 | 62,62 | -0,22% | -3,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-07 | 107,27 | 107,27 | 0,00% | +1,49% | 405,50 | 406,63 | -0,28% | +4,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-07 | 103,94 | 103,94 | 0,00% | +1,48% | 392,91 | 394,00 | -0,28% | +4,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-07 | 103,65 | 103,44 | +0,20% | -5,47% | 446,89 | 446,28 | +0,14% | -3,99% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-07 | 87,80 | 87,62 | +0,21% | -8,29% | 378,55 | 378,03 | +0,14% | -6,85% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-07 | 109,65 | 109,44 | +0,19% | -3,02% | 414,50 | 414,85 | -0,09% | +0,20% | |
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)