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 | 2018-11-09 | 97,83 | 97,50 | +0,34% | -2,93% | 420,19 | 418,98 | +0,29% | -1,72% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-09 | 405,63 | 404,25 | +0,34% | +0,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-09 | 978,27 | 974,97 | +0,34% | -2,97% | 4201,77 | 4189,64 | +0,29% | -1,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-09 | 1007,37 | 1007,60 | -0,02% | -3,05% | 3787,61 | 3768,22 | +0,51% | -0,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-09 | 985,34 | 982,03 | +0,34% | -2,93% | 4232,13 | 4219,98 | +0,29% | -1,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-09 | 93,79 | 93,48 | +0,33% | -2,95% | 402,84 | 401,70 | +0,28% | -1,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-09 | 97,44 | 97,11 | +0,34% | -0,64% | 418,51 | 417,30 | +0,29% | +0,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-09 | 973,79 | 974,15 | -0,04% | -3,03% | 4182,53 | 4186,12 | -0,09% | -1,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 12,25 | 12,16 | +0,74% | +2,25% | 52,62 | 52,25 | +0,69% | +3,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,74 | 9,75 | -0,10% | -2,99% | 41,83 | 41,90 | -0,15% | -1,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 15,20 | 15,21 | -0,07% | -1,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,89 | 13,90 | -0,07% | -0,29% | 52,23 | 51,98 | +0,47% | +2,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-09 | 10,11 | 10,12 | -0,10% | -2,03% | 49,86 | 49,83 | +0,07% | +0,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 11,52 | 11,43 | +0,79% | +1,77% | 49,48 | 49,12 | +0,74% | +3,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,19 | 9,20 | -0,11% | -3,47% | 39,47 | 39,53 | -0,16% | -2,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-09 | 13,06 | 13,07 | -0,08% | -0,76% | 49,10 | 48,88 | +0,46% | +1,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 24,82 | 24,80 | +0,08% | -4,10% | 106,60 | 106,57 | +0,03% | -2,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 28,09 | 28,07 | +0,07% | -1,47% | 105,62 | 104,98 | +0,61% | +1,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 22,49 | 22,48 | +0,04% | -4,62% | 96,60 | 96,60 | 0,00% | -3,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-09 | 25,55 | 25,54 | +0,04% | -1,99% | 96,07 | 95,51 | +0,58% | +0,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 13,35 | 13,36 | -0,07% | -2,27% | 57,34 | 57,41 | -0,12% | -1,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 14,52 | 14,53 | -0,07% | +0,41% | 54,59 | 54,34 | +0,47% | +3,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,75 | 12,75 | 0,00% | -2,75% | 54,76 | 54,79 | -0,05% | -1,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-09 | 18,25 | 18,29 | -0,22% | -3,54% | 68,62 | 68,40 | +0,32% | -0,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,75 | 14,66 | +0,61% | -1,67% | 63,35 | 63,00 | +0,56% | -0,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-09 | 16,73 | 16,77 | -0,24% | -4,07% | 62,90 | 62,72 | +0,30% | -1,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 181,61 | 181,63 | -0,01% | -4,26% | 780,03 | 780,50 | -0,06% | -3,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 73,96 | 73,96 | 0,00% | -1,61% | 278,08 | 276,60 | +0,54% | +1,09% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-09 | 11,14 | 11,14 | 0,00% | -3,21% | 54,94 | 54,85 | +0,17% | -0,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 60,67 | 60,18 | +0,81% | +0,38% | 260,58 | 258,61 | +0,77% | +1,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-09 | 68,82 | 68,82 | 0,00% | -2,11% | 258,76 | 257,37 | +0,54% | +0,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-09 | 122,44 | 123,59 | -0,93% | -9,34% | 460,36 | 462,20 | -0,40% | -6,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 13,08 | 13,11 | -0,23% | -2,39% | 49,18 | 49,03 | +0,31% | +0,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-09 | 11,08 | 11,06 | +0,18% | +1,56% | 41,66 | 41,36 | +0,72% | +4,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,92 | 10,93 | -0,09% | -3,87% | 46,90 | 46,97 | -0,14% | -2,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 11,62 | 11,63 | -0,09% | -2,19% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 10,02 | 10,03 | -0,10% | -1,28% | 37,67 | 37,51 | +0,44% | +1,43% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,16 | 10,17 | -0,10% | -4,42% | 43,64 | 43,70 | -0,15% | -3,23% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,97 | 10,94 | +0,27% | -3,86% | 47,12 | 47,01 | +0,23% | -2,66% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-09 | 11,30 | 11,27 | +0,27% | -0,53% | 42,49 | 42,15 | +0,81% | +2,20% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 12,79 | 12,80 | -0,08% | +0,31% | 48,09 | 47,87 | +0,46% | +3,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,40 | 12,39 | +0,08% | -1,82% | 53,26 | 53,24 | +0,03% | -0,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,28 | 9,30 | -0,22% | -7,29% | 39,86 | 39,96 | -0,26% | -6,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 10,05 | 10,07 | -0,20% | -4,38% | 37,79 | 37,66 | +0,34% | -1,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 11,74 | 11,73 | +0,09% | -2,49% | 50,42 | 50,41 | +0,04% | -1,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 8,81 | 8,82 | -0,11% | -7,85% | 37,84 | 37,90 | -0,16% | -6,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-09 | 9,54 | 9,56 | -0,21% | -4,98% | 35,87 | 35,75 | +0,33% | -2,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,55 | 15,57 | -0,13% | -1,89% | 66,79 | 66,91 | -0,18% | -0,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 13,99 | 14,00 | -0,07% | -2,51% | 60,09 | 60,16 | -0,12% | -1,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-09 | 12,45 | 12,47 | -0,16% | -1,66% | 46,69 | 46,79 | -0,21% | +0,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 26,52 | 26,50 | +0,08% | +4,04% | 113,91 | 113,88 | +0,03% | +5,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 20,66 | 20,69 | -0,14% | -1,48% | 88,74 | 88,91 | -0,19% | -0,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 30,07 | 30,11 | -0,13% | +1,31% | 113,06 | 112,61 | +0,40% | +4,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 25,27 | 25,25 | +0,08% | +3,31% | 108,54 | 108,50 | +0,03% | +4,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 19,75 | 19,78 | -0,15% | -2,08% | 84,83 | 85,00 | -0,20% | -0,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 14,45 | 14,47 | -0,14% | -0,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-09 | 28,65 | 28,68 | -0,10% | +0,63% | 107,72 | 107,26 | +0,43% | +3,39% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-09 | 19,85 | 19,95 | -0,50% | -5,48% | 74,63 | 74,61 | +0,03% | -2,88% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-09 | 12,76 | 12,78 | -0,16% | -4,20% | 47,98 | 47,79 | +0,38% | -1,58% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-09 | 15,14 | 15,12 | +0,13% | -2,95% | 56,92 | 56,55 | +0,67% | -0,29% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-09 | 85,64 | 85,70 | -0,07% | -1,22% | 367,83 | 368,27 | -0,12% | +0,01% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-09 | 460,22 | 460,53 | -0,07% | +0,70% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-09 | 121,46 | 121,54 | -0,07% | +1,36% | 456,68 | 454,54 | +0,47% | +4,14% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-09 | 75,77 | 75,83 | -0,08% | -2,82% | 325,44 | 325,86 | -0,13% | -1,61% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-09 | 418,07 | 418,36 | -0,07% | -0,86% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-09 | 16,15 | 16,16 | -0,06% | -2,71% | 60,72 | 60,44 | +0,48% | -0,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-09 | 17,82 | 17,83 | -0,06% | -2,99% | 67,00 | 66,68 | +0,48% | -0,33% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-09 | 1937,94 | 1936,04 | +0,10% | -5,65% | 8323,65 | 8347,24 | -0,28% | -4,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-09 | 314,47 | 314,16 | +0,10% | -9,90% | 1350,68 | 1354,50 | -0,28% | -8,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-09 | 939,38 | 934,39 | +0,53% | -0,80% | 4034,73 | 4028,62 | +0,15% | +0,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-09 | 1019,29 | 1016,38 | +0,29% | -0,60% | 4377,95 | 4382,12 | -0,10% | +0,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-09 | 464,72 | 463,40 | +0,28% | -1,97% | 1996,02 | 1997,95 | -0,10% | -0,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-09 | 322,37 | 320,70 | +0,52% | -1,81% | 1384,61 | 1382,70 | +0,14% | -0,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-09 | 990,36 | 991,61 | -0,13% | -2,12% | 4253,70 | 4275,33 | -0,51% | -0,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-09 | 722,68 | 723,59 | -0,13% | -2,12% | 3103,98 | 3119,76 | -0,51% | -0,91% | |
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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 | 2018-11-09 | 117,25 | 118,02 | -0,65% | -5,87% | 503,60 | 507,16 | -0,70% | -4,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-09 | 125,88 | 126,69 | -0,64% | -3,27% | 473,30 | 473,80 | -0,11% | -0,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 81,56 | 82,09 | -0,65% | -10,49% | 350,31 | 352,76 | -0,69% | -9,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-09 | 80,51 | 81,03 | -0,64% | -7,99% | 302,71 | 303,04 | -0,11% | -5,46% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 370,87 | 373,27 | -0,64% | -4,64% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 81,52 | 82,06 | -0,66% | -10,95% | 350,14 | 352,63 | -0,71% | -9,84% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 11,48 | 11,48 | 0,00% | -4,17% | 49,31 | 49,33 | -0,05% | -2,98% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-09 | 167,70 | 167,76 | -0,04% | -1,69% | 630,53 | 627,39 | +0,50% | +1,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-09 | 11,77 | 11,81 | -0,34% | -3,68% | 44,25 | 44,17 | +0,20% | -1,04% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 9,45 | 9,46 | -0,11% | -6,62% | 40,59 | 40,65 | -0,15% | -5,46% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 11,05 | 11,05 | 0,00% | -4,74% | 47,46 | 47,48 | -0,05% | -3,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-09 | 10,82 | 10,86 | -0,37% | -4,25% | 40,68 | 40,61 | +0,17% | -1,62% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 9,10 | 9,10 | 0,00% | -7,05% | 39,09 | 39,10 | -0,05% | -5,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-09 | 7,18 | 7,20 | -0,28% | -5,90% | 27,00 | 26,93 | +0,26% | -3,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 110,99 | 111,05 | -0,05% | -2,08% | 476,71 | 477,20 | -0,10% | -0,86% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-09 | 115,78 | 115,84 | -0,05% | +0,45% | 435,32 | 433,22 | +0,49% | +3,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 89,61 | 89,67 | -0,07% | -4,99% | 384,88 | 385,33 | -0,12% | -3,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-09 | 90,47 | 90,52 | -0,06% | -2,69% | 340,16 | 338,53 | +0,48% | -0,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 106,05 | 106,12 | -0,07% | -2,53% | 455,50 | 456,02 | -0,11% | -1,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-09 | 114,12 | 114,19 | -0,06% | 0,00% | 429,08 | 427,05 | +0,48% | +2,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 85,74 | 85,79 | -0,06% | -5,42% | 368,26 | 368,66 | -0,11% | -4,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-09 | 30,89 | 30,89 | 0,00% | -3,56% | 132,68 | 132,74 | -0,05% | -2,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-09 | 33,40 | 33,40 | 0,00% | -1,12% | 125,58 | 124,91 | +0,54% | +1,59% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-09 | 27,57 | 27,57 | 0,00% | -4,34% | 118,42 | 118,47 | -0,05% | -3,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-09 | 28,50 | 28,50 | 0,00% | -4,10% | 122,41 | 122,47 | -0,05% | -2,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-09 | 31,74 | 31,73 | +0,03% | -1,67% | 119,34 | 118,66 | +0,57% | +1,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-09 | 25,45 | 25,45 | 0,00% | -4,86% | 109,31 | 109,36 | -0,05% | -3,68% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 130,48 | 130,57 | -0,07% | -3,13% | 560,42 | 561,09 | -0,12% | -1,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-09 | 144,82 | 144,90 | -0,06% | -0,52% | 544,51 | 541,90 | +0,48% | +2,21% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 101,36 | 101,43 | -0,07% | -5,40% | 435,35 | 435,87 | -0,12% | -4,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-09 | 90,67 | 90,72 | -0,06% | -2,86% | 340,91 | 339,27 | +0,48% | -0,20% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 122,58 | 122,66 | -0,07% | -3,56% | 526,49 | 527,10 | -0,11% | -2,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-09 | 136,01 | 136,09 | -0,06% | -0,96% | 511,38 | 508,95 | +0,48% | +1,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 96,56 | 96,63 | -0,07% | -5,83% | 414,74 | 415,24 | -0,12% | -4,66% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 139,54 | 139,72 | -0,13% | -5,74% | 599,34 | 600,40 | -0,18% | -4,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-09 | 21,86 | 21,89 | -0,14% | -3,19% | 82,19 | 81,86 | +0,40% | -0,53% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 112,90 | 113,05 | -0,13% | -8,54% | 484,92 | 485,80 | -0,18% | -7,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-09 | 10,97 | 10,98 | -0,09% | -6,00% | 41,25 | 41,06 | +0,45% | -3,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-09 | 19,93 | 19,96 | -0,15% | -3,72% | 74,93 | 74,65 | +0,39% | -1,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 108,55 | 108,69 | -0,13% | -9,04% | 466,23 | 467,06 | -0,18% | -7,91% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-09 | 16,50 | 16,52 | -0,12% | -7,04% | 62,04 | 61,78 | +0,42% | -4,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-09 | 107,28 | 107,28 | 0,00% | +1,49% | 403,36 | 401,21 | +0,54% | +4,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-09 | 103,95 | 103,94 | +0,01% | +1,50% | 390,84 | 388,71 | +0,55% | +4,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-09 | 103,28 | 103,09 | +0,18% | -5,77% | 443,60 | 443,00 | +0,14% | -4,59% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-09 | 87,49 | 87,32 | +0,19% | -8,57% | 375,78 | 375,23 | +0,15% | -7,43% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-09 | 109,31 | 109,10 | +0,19% | -3,30% | 411,00 | 408,01 | +0,73% | -0,65% | |
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)