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 | 2018-11-14 | 98,35 | 98,53 | -0,18% | -1,22% | 422,85 | 423,31 | -0,11% | +0,28% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-14 | 407,89 | 408,63 | -0,18% | +2,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-14 | 983,58 | 985,39 | -0,18% | -1,26% | 4228,80 | 4233,43 | -0,11% | +0,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-14 | 1009,04 | 1009,09 | 0,00% | -2,49% | 3861,39 | 3850,99 | +0,27% | +2,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-14 | 990,63 | 992,46 | -0,18% | -1,21% | 4259,11 | 4263,81 | -0,11% | +0,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-14 | 94,30 | 94,47 | -0,18% | -1,23% | 405,43 | 405,86 | -0,11% | +0,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-14 | 97,96 | 98,14 | -0,18% | +1,09% | 421,17 | 421,63 | -0,11% | +2,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-14 | 974,99 | 975,11 | -0,01% | -2,51% | 4191,87 | 4189,27 | +0,06% | -1,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 12,24 | 12,32 | -0,65% | +3,55% | 52,62 | 52,93 | -0,58% | +5,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,72 | 9,73 | -0,10% | -2,90% | 41,79 | 41,80 | -0,03% | -1,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 15,18 | 15,19 | -0,07% | -1,04% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 13,88 | 13,88 | 0,00% | -0,07% | 53,12 | 52,97 | +0,28% | +5,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-14 | 10,10 | 10,11 | -0,10% | -1,75% | 49,82 | 49,57 | +0,51% | +1,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 11,51 | 11,58 | -0,60% | +3,14% | 49,49 | 49,75 | -0,53% | +4,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,18 | 9,18 | 0,00% | -3,27% | 39,47 | 39,44 | +0,07% | -1,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-14 | 13,04 | 13,05 | -0,08% | -0,61% | 49,90 | 49,80 | +0,20% | +4,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 24,83 | 24,85 | -0,08% | -3,69% | 106,75 | 106,76 | -0,01% | -2,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 28,11 | 28,12 | -0,04% | -1,02% | 107,57 | 107,31 | +0,24% | +4,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 22,50 | 22,52 | -0,09% | -4,17% | 96,74 | 96,75 | -0,01% | -2,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-14 | 25,57 | 25,59 | -0,08% | -1,50% | 97,85 | 97,66 | +0,20% | +3,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 13,37 | 13,39 | -0,15% | -1,91% | 57,48 | 57,53 | -0,07% | -0,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 14,55 | 14,57 | -0,14% | +0,90% | 55,68 | 55,60 | +0,14% | +6,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,77 | 12,79 | -0,16% | -2,37% | 54,90 | 54,95 | -0,08% | -0,89% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-14 | 18,31 | 18,30 | +0,05% | -2,92% | 70,07 | 69,84 | +0,33% | +2,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,81 | 14,89 | -0,54% | +0,14% | 63,67 | 63,97 | -0,46% | +1,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-14 | 16,79 | 16,78 | +0,06% | -3,39% | 64,25 | 64,04 | +0,33% | +1,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 181,66 | 181,81 | -0,08% | -3,85% | 781,03 | 781,09 | -0,01% | -2,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 74,00 | 74,04 | -0,05% | -1,16% | 283,18 | 282,56 | +0,22% | +3,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-14 | 11,14 | 11,15 | -0,09% | -2,88% | 54,95 | 54,67 | +0,52% | +0,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 60,75 | 61,15 | -0,65% | +1,98% | 261,19 | 262,71 | -0,58% | +3,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-14 | 68,85 | 68,89 | -0,06% | -1,66% | 263,48 | 262,90 | +0,22% | +3,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-14 | 121,93 | 121,19 | +0,61% | -9,01% | 466,60 | 462,50 | +0,89% | -4,29% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 13,09 | 13,07 | +0,15% | -2,39% | 50,09 | 49,88 | +0,43% | +2,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-14 | 11,07 | 11,07 | 0,00% | +1,84% | 42,36 | 42,25 | +0,28% | +7,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,88 | 10,90 | -0,18% | -3,97% | 46,78 | 46,83 | -0,11% | -2,52% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 11,58 | 11,60 | -0,17% | -2,28% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 9,97 | 9,99 | -0,20% | -1,48% | 38,15 | 38,12 | +0,07% | +3,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,12 | 10,13 | -0,10% | -4,53% | 43,51 | 43,52 | -0,02% | -3,08% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,90 | 10,91 | -0,09% | -4,05% | 46,86 | 46,87 | -0,02% | -2,59% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-14 | 11,22 | 11,24 | -0,18% | -1,06% | 42,94 | 42,90 | +0,10% | +4,07% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 12,76 | 12,78 | -0,16% | +0,31% | 48,83 | 48,77 | +0,12% | +5,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 12,38 | 12,40 | -0,16% | -0,72% | 53,23 | 53,27 | -0,09% | +0,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,24 | 9,23 | +0,11% | -7,60% | 39,73 | 39,65 | +0,18% | -6,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 10,02 | 10,00 | +0,20% | -4,66% | 38,34 | 38,16 | +0,48% | +0,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 11,72 | 11,74 | -0,17% | -1,43% | 50,39 | 50,44 | -0,10% | +0,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,77 | 8,76 | +0,11% | -8,26% | 37,71 | 37,63 | +0,19% | -6,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-14 | 9,51 | 9,50 | +0,11% | -5,37% | 36,39 | 36,25 | +0,38% | -0,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,51 | 15,51 | 0,00% | -1,77% | 66,68 | 66,63 | +0,07% | -0,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 13,95 | 13,95 | 0,00% | -2,38% | 59,98 | 59,93 | +0,07% | -0,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-14 | 12,36 | 12,36 | 0,00% | -1,36% | 46,80 | 46,73 | +0,14% | +2,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 26,39 | 26,46 | -0,26% | +5,90% | 113,46 | 113,68 | -0,19% | +7,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 20,51 | 20,51 | 0,00% | -1,20% | 88,18 | 88,12 | +0,07% | +0,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 29,86 | 29,86 | 0,00% | +1,60% | 114,27 | 113,95 | +0,27% | +6,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 25,14 | 25,21 | -0,28% | +5,14% | 108,09 | 108,31 | -0,20% | +6,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 19,60 | 19,60 | 0,00% | -1,85% | 84,27 | 84,21 | +0,07% | -0,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 14,34 | 14,35 | -0,07% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-14 | 28,44 | 28,44 | 0,00% | +0,89% | 108,83 | 108,54 | +0,27% | +6,12% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-14 | 19,70 | 19,61 | +0,46% | -4,55% | 75,39 | 74,84 | +0,74% | +0,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-14 | 12,74 | 12,73 | +0,08% | -4,35% | 48,75 | 48,58 | +0,35% | +0,60% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-14 | 15,14 | 15,14 | 0,00% | -2,70% | 57,94 | 57,78 | +0,28% | +2,34% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-14 | 85,21 | 85,37 | -0,19% | -1,58% | 366,35 | 366,77 | -0,11% | -0,09% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-14 | 458,19 | 458,95 | -0,17% | +0,38% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-14 | 120,94 | 121,13 | -0,16% | +1,05% | 462,81 | 462,27 | +0,12% | +6,29% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-14 | 75,38 | 75,52 | -0,19% | -3,15% | 324,09 | 324,45 | -0,11% | -1,68% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-14 | 416,03 | 416,76 | -0,18% | -1,21% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-14 | 16,19 | 16,18 | +0,06% | -2,18% | 61,96 | 61,75 | +0,34% | +2,90% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-14 | 17,86 | 17,85 | +0,06% | -2,40% | 68,35 | 68,12 | +0,33% | +2,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-14 | 1941,12 | 1939,55 | +0,08% | -4,07% | 8345,65 | 8332,69 | +0,16% | -2,61% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-14 | 314,99 | 314,73 | +0,08% | -8,38% | 1354,27 | 1352,14 | +0,16% | -6,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-14 | 941,16 | 942,47 | -0,14% | +0,04% | 4046,42 | 4049,04 | -0,06% | +1,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-14 | 1017,38 | 1020,17 | -0,27% | +0,37% | 4374,12 | 4382,85 | -0,20% | +1,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-14 | 463,85 | 465,13 | -0,28% | -1,01% | 1994,28 | 1998,29 | -0,20% | +0,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-14 | 322,93 | 323,37 | -0,14% | -0,99% | 1388,41 | 1389,26 | -0,06% | +0,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-14 | 986,93 | 989,46 | -0,26% | -2,46% | 4243,21 | 4250,92 | -0,18% | -0,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-14 | 720,17 | 722,01 | -0,25% | -2,47% | 3096,30 | 3101,90 | -0,18% | -0,99% | |
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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 | 2018-11-14 | 116,79 | 117,27 | -0,41% | -5,92% | 502,13 | 503,81 | -0,34% | -4,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-14 | 125,41 | 125,92 | -0,41% | -3,30% | 479,92 | 480,55 | -0,13% | +1,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 81,24 | 81,57 | -0,40% | -10,54% | 349,28 | 350,44 | -0,33% | -9,18% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-14 | 80,21 | 80,54 | -0,41% | -8,02% | 306,95 | 307,37 | -0,14% | -3,25% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 369,43 | 370,96 | -0,41% | -4,67% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 81,20 | 81,53 | -0,40% | -10,98% | 349,11 | 350,27 | -0,33% | -9,64% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,47 | 11,49 | -0,17% | -3,86% | 49,31 | 49,36 | -0,10% | -2,40% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-14 | 167,60 | 167,80 | -0,12% | -1,32% | 641,37 | 640,38 | +0,16% | +3,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-14 | 11,74 | 11,75 | -0,09% | -3,85% | 44,93 | 44,84 | +0,19% | +1,14% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 9,45 | 9,46 | -0,11% | -6,25% | 40,63 | 40,64 | -0,03% | -4,83% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,04 | 11,06 | -0,18% | -4,42% | 47,47 | 47,52 | -0,11% | -2,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-14 | 10,79 | 10,80 | -0,09% | -4,34% | 41,29 | 41,22 | +0,18% | +0,61% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 9,09 | 9,10 | -0,11% | -6,77% | 39,08 | 39,10 | -0,04% | -5,36% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-14 | 7,16 | 7,16 | 0,00% | -6,04% | 27,40 | 27,32 | +0,28% | -1,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 110,42 | 110,70 | -0,25% | -2,31% | 474,74 | 475,59 | -0,18% | -0,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-14 | 115,21 | 115,49 | -0,24% | +0,23% | 440,89 | 440,74 | +0,03% | +5,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 89,15 | 89,38 | -0,26% | -5,21% | 383,29 | 383,99 | -0,18% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-14 | 90,03 | 90,25 | -0,24% | -2,89% | 344,53 | 344,42 | +0,03% | +2,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 105,51 | 105,77 | -0,25% | -2,75% | 453,63 | 454,41 | -0,17% | -1,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-14 | 113,56 | 113,84 | -0,25% | -0,21% | 434,57 | 434,45 | +0,03% | +4,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 85,30 | 85,51 | -0,25% | -5,63% | 366,74 | 367,37 | -0,17% | -4,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-14 | 30,86 | 31,03 | -0,55% | -3,20% | 132,68 | 133,31 | -0,47% | -1,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-14 | 33,38 | 33,56 | -0,54% | -0,74% | 127,74 | 128,07 | -0,26% | +4,40% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-14 | 27,55 | 27,70 | -0,54% | -3,97% | 118,45 | 119,00 | -0,47% | -2,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-14 | 28,48 | 28,63 | -0,52% | -3,72% | 122,45 | 123,00 | -0,45% | -2,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-14 | 31,71 | 31,88 | -0,53% | -1,31% | 121,35 | 121,66 | -0,26% | +3,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-14 | 25,43 | 25,57 | -0,55% | -4,51% | 109,33 | 109,85 | -0,47% | -3,06% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 129,88 | 130,03 | -0,12% | -3,31% | 558,41 | 558,63 | -0,04% | -1,84% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-14 | 144,19 | 144,35 | -0,11% | -0,68% | 551,79 | 550,88 | +0,16% | +4,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 100,89 | 101,01 | -0,12% | -5,58% | 433,77 | 433,96 | -0,04% | -4,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-14 | 90,28 | 90,38 | -0,11% | -3,02% | 345,48 | 344,92 | +0,16% | +2,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 122,00 | 122,15 | -0,12% | -3,74% | 524,53 | 524,78 | -0,05% | -2,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-14 | 135,41 | 135,56 | -0,11% | -1,12% | 518,19 | 517,34 | +0,16% | +4,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 96,11 | 96,22 | -0,11% | -6,00% | 413,21 | 413,38 | -0,04% | -4,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 139,56 | 139,89 | -0,24% | -5,40% | 600,02 | 601,00 | -0,16% | -3,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-14 | 21,87 | 21,92 | -0,23% | -2,80% | 83,69 | 83,65 | +0,05% | +2,24% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 112,91 | 113,18 | -0,24% | -8,21% | 485,44 | 486,24 | -0,16% | -6,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-14 | 10,97 | 11,00 | -0,27% | -5,67% | 41,98 | 41,98 | 0,00% | -0,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-14 | 19,94 | 19,98 | -0,20% | -3,30% | 76,31 | 76,25 | +0,07% | +1,72% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 108,56 | 108,81 | -0,23% | -8,71% | 466,74 | 467,47 | -0,16% | -7,33% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-14 | 16,51 | 16,55 | -0,24% | -6,62% | 63,18 | 63,16 | +0,03% | -1,78% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-14 | 107,32 | 107,32 | 0,00% | +1,53% | 410,69 | 409,56 | +0,28% | +6,80% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-14 | 103,98 | 103,98 | 0,00% | +1,53% | 397,91 | 396,82 | +0,28% | +6,80% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-14 | 103,08 | 103,18 | -0,10% | -5,46% | 443,18 | 443,28 | -0,02% | -4,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-14 | 87,31 | 87,40 | -0,10% | -8,28% | 375,38 | 375,49 | -0,03% | -6,89% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-14 | 109,11 | 109,23 | -0,11% | -2,97% | 417,54 | 416,85 | +0,17% | +2,06% | |
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)