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 | 2018-11-15 | 98,38 | 98,35 | +0,03% | -0,71% | 422,58 | 422,85 | -0,06% | +0,75% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-15 | 408,10 | 407,89 | +0,05% | +3,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-15 | 983,93 | 983,58 | +0,04% | -0,75% | 4226,37 | 4228,80 | -0,06% | +0,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-15 | 1009,94 | 1009,04 | +0,09% | -2,52% | 3849,29 | 3861,39 | -0,31% | +2,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-15 | 990,97 | 990,63 | +0,03% | -0,70% | 4256,61 | 4259,11 | -0,06% | +0,75% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-15 | 94,33 | 94,30 | +0,03% | -0,73% | 405,19 | 405,43 | -0,06% | +0,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-15 | 97,99 | 97,96 | +0,03% | +1,61% | 420,91 | 421,17 | -0,06% | +3,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-15 | 975,62 | 974,99 | +0,06% | -2,54% | 4190,68 | 4191,87 | -0,03% | -1,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 12,26 | 12,24 | +0,16% | +4,43% | 52,66 | 52,62 | +0,07% | +5,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,71 | 9,72 | -0,10% | -2,80% | 41,71 | 41,79 | -0,20% | -1,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 15,17 | 15,18 | -0,07% | -0,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 13,86 | 13,88 | -0,14% | -0,07% | 52,83 | 53,12 | -0,55% | +5,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-15 | 10,09 | 10,10 | -0,10% | -1,75% | 49,87 | 49,82 | +0,10% | +2,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 11,53 | 11,51 | +0,17% | +3,97% | 49,53 | 49,49 | +0,08% | +5,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,16 | 9,18 | -0,22% | -3,38% | 39,35 | 39,47 | -0,31% | -1,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-15 | 13,03 | 13,04 | -0,08% | -0,53% | 49,66 | 49,90 | -0,48% | +4,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 24,88 | 24,83 | +0,20% | -3,60% | 106,87 | 106,75 | +0,11% | -2,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 28,17 | 28,11 | +0,21% | -0,95% | 107,37 | 107,57 | -0,19% | +4,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 22,55 | 22,50 | +0,22% | -4,08% | 96,86 | 96,74 | +0,13% | -2,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-15 | 25,63 | 25,57 | +0,23% | -1,42% | 97,69 | 97,85 | -0,17% | +4,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 13,40 | 13,37 | +0,22% | -1,83% | 57,56 | 57,48 | +0,13% | -0,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 14,59 | 14,55 | +0,27% | +0,97% | 55,61 | 55,68 | -0,13% | +6,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,80 | 12,77 | +0,23% | -2,29% | 54,98 | 54,90 | +0,14% | -0,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-15 | 18,31 | 18,31 | 0,00% | -2,97% | 69,79 | 70,07 | -0,40% | +2,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 14,85 | 14,81 | +0,27% | +0,95% | 63,79 | 63,67 | +0,18% | +2,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-15 | 16,79 | 16,79 | 0,00% | -3,45% | 63,99 | 64,25 | -0,40% | +1,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 181,82 | 181,66 | +0,09% | -3,83% | 780,99 | 781,03 | 0,00% | -2,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 74,08 | 74,00 | +0,11% | -1,13% | 282,35 | 283,18 | -0,29% | +4,31% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-15 | 11,15 | 11,14 | +0,09% | -2,87% | 55,11 | 54,95 | +0,29% | +1,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 60,98 | 60,75 | +0,38% | +2,87% | 261,93 | 261,19 | +0,29% | +4,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-15 | 68,93 | 68,85 | +0,12% | -1,63% | 262,72 | 263,48 | -0,29% | +3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-15 | 122,28 | 121,93 | +0,29% | -8,81% | 466,06 | 466,60 | -0,12% | -3,80% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 13,12 | 13,09 | +0,23% | -2,31% | 50,01 | 50,09 | -0,17% | +3,07% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-15 | 11,03 | 11,07 | -0,36% | +1,57% | 42,04 | 42,36 | -0,76% | +7,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,85 | 10,88 | -0,28% | -4,24% | 46,61 | 46,78 | -0,37% | -2,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 11,55 | 11,58 | -0,26% | -2,45% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 9,95 | 9,97 | -0,20% | -1,68% | 37,92 | 38,15 | -0,60% | +3,73% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,09 | 10,12 | -0,30% | -4,81% | 43,34 | 43,51 | -0,39% | -3,41% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,87 | 10,90 | -0,28% | -4,23% | 46,69 | 46,86 | -0,37% | -2,82% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-15 | 11,20 | 11,22 | -0,18% | -1,06% | 42,69 | 42,94 | -0,58% | +4,38% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 12,74 | 12,76 | -0,16% | +0,16% | 48,56 | 48,83 | -0,56% | +5,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,37 | 12,38 | -0,08% | -0,96% | 53,13 | 53,23 | -0,17% | +0,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,24 | 9,24 | 0,00% | -7,78% | 39,69 | 39,73 | -0,09% | -6,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 10,02 | 10,02 | 0,00% | -4,84% | 38,19 | 38,34 | -0,40% | +0,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 11,70 | 11,72 | -0,17% | -1,68% | 50,26 | 50,39 | -0,26% | -0,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 8,77 | 8,77 | 0,00% | -8,36% | 37,67 | 37,71 | -0,09% | -7,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-15 | 9,51 | 9,51 | 0,00% | -5,47% | 36,25 | 36,39 | -0,40% | -0,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,48 | 15,51 | -0,19% | -1,65% | 66,49 | 66,68 | -0,29% | -0,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 13,92 | 13,95 | -0,22% | -2,32% | 59,79 | 59,98 | -0,31% | -0,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-15 | 12,37 | 12,36 | +0,08% | -0,88% | 46,69 | 46,80 | -0,22% | +3,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 26,39 | 26,39 | 0,00% | +6,33% | 113,36 | 113,46 | -0,09% | +7,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 20,53 | 20,51 | +0,10% | -0,73% | 88,18 | 88,18 | 0,00% | +0,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 29,90 | 29,86 | +0,13% | +2,15% | 113,96 | 114,27 | -0,27% | +7,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 25,14 | 25,14 | 0,00% | +5,59% | 107,99 | 108,09 | -0,09% | +7,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 19,62 | 19,60 | +0,10% | -1,36% | 84,28 | 84,27 | +0,01% | +0,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 14,36 | 14,34 | +0,14% | +0,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-15 | 28,48 | 28,44 | +0,14% | +1,42% | 108,55 | 108,83 | -0,26% | +7,01% | |
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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 | 2018-11-15 | 12,76 | 12,74 | +0,16% | -4,42% | 48,63 | 48,75 | -0,25% | +0,84% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-15 | 15,15 | 15,14 | +0,07% | -2,70% | 57,74 | 57,94 | -0,34% | +2,66% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-15 | 85,03 | 85,21 | -0,21% | -1,57% | 365,24 | 366,35 | -0,30% | -0,13% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-15 | 457,27 | 458,19 | -0,20% | +0,39% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-15 | 120,72 | 120,94 | -0,18% | +1,09% | 460,11 | 462,81 | -0,58% | +6,65% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-15 | 75,22 | 75,38 | -0,21% | -3,13% | 323,10 | 324,09 | -0,31% | -1,71% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-15 | 415,17 | 416,03 | -0,21% | -1,20% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-15 | 16,21 | 16,19 | +0,12% | -2,17% | 61,78 | 61,96 | -0,28% | +3,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-15 | 17,89 | 17,86 | +0,17% | -2,40% | 68,19 | 68,35 | -0,24% | +2,97% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-15 | 1945,65 | 1941,12 | +0,23% | -3,58% | 8357,34 | 8345,65 | +0,14% | -2,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-15 | 315,72 | 314,99 | +0,23% | -7,92% | 1356,14 | 1354,27 | +0,14% | -6,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-15 | 941,80 | 941,16 | +0,07% | +0,09% | 4045,41 | 4046,42 | -0,02% | +1,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-15 | 1015,23 | 1017,38 | -0,21% | +0,20% | 4360,82 | 4374,12 | -0,30% | +1,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-15 | 462,87 | 463,85 | -0,21% | -1,18% | 1988,21 | 1994,28 | -0,30% | +0,28% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-15 | 323,11 | 322,93 | +0,06% | -0,95% | 1387,89 | 1388,41 | -0,04% | +0,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-15 | 987,47 | 986,93 | +0,05% | -2,40% | 4241,58 | 4243,21 | -0,04% | -0,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-15 | 720,57 | 720,17 | +0,06% | -2,41% | 3095,14 | 3096,30 | -0,04% | -0,98% | |
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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 | 2018-11-15 | 116,57 | 116,79 | -0,19% | -5,93% | 500,71 | 502,13 | -0,28% | -4,55% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-15 | 125,22 | 125,41 | -0,15% | -3,28% | 477,26 | 479,92 | -0,55% | +2,05% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 81,09 | 81,24 | -0,18% | -10,56% | 348,31 | 349,28 | -0,28% | -9,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-15 | 80,08 | 80,21 | -0,16% | -8,01% | 305,22 | 306,95 | -0,56% | -2,94% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 368,84 | 369,43 | -0,16% | -4,65% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 81,05 | 81,20 | -0,18% | -11,00% | 348,14 | 349,11 | -0,28% | -9,70% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 11,46 | 11,47 | -0,09% | -3,94% | 49,23 | 49,31 | -0,18% | -2,53% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-15 | 167,51 | 167,60 | -0,05% | -1,39% | 638,45 | 641,37 | -0,46% | +4,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-15 | 11,74 | 11,74 | 0,00% | -4,16% | 44,75 | 44,93 | -0,40% | +1,11% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 9,44 | 9,45 | -0,11% | -6,35% | 40,55 | 40,63 | -0,20% | -4,97% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 11,04 | 11,04 | 0,00% | -4,42% | 47,42 | 47,47 | -0,09% | -3,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-15 | 10,79 | 10,79 | 0,00% | -4,77% | 41,12 | 41,29 | -0,40% | +0,47% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 9,08 | 9,09 | -0,11% | -6,87% | 39,00 | 39,08 | -0,20% | -5,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-15 | 7,16 | 7,16 | 0,00% | -6,41% | 27,29 | 27,40 | -0,40% | -1,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 109,97 | 110,42 | -0,41% | -2,48% | 472,37 | 474,74 | -0,50% | -1,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-15 | 114,77 | 115,21 | -0,38% | +0,07% | 437,43 | 440,89 | -0,78% | +5,58% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 88,79 | 89,15 | -0,40% | -5,37% | 381,39 | 383,29 | -0,50% | -3,98% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-15 | 89,69 | 90,03 | -0,38% | -3,04% | 341,84 | 344,53 | -0,78% | +2,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 105,08 | 105,51 | -0,41% | -2,91% | 451,36 | 453,63 | -0,50% | -1,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-15 | 113,12 | 113,56 | -0,39% | -0,37% | 431,15 | 434,57 | -0,79% | +5,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 84,95 | 85,30 | -0,41% | -5,80% | 364,89 | 366,74 | -0,50% | -4,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-15 | 31,03 | 30,86 | +0,55% | -2,97% | 133,29 | 132,68 | +0,46% | -1,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-15 | 33,57 | 33,38 | +0,57% | -0,50% | 127,95 | 127,74 | +0,16% | +4,97% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-15 | 27,70 | 27,55 | +0,54% | -3,72% | 118,98 | 118,45 | +0,45% | -2,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-15 | 28,63 | 28,48 | +0,53% | -3,51% | 122,98 | 122,45 | +0,43% | -2,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-15 | 31,90 | 31,71 | +0,60% | -1,02% | 121,58 | 121,35 | +0,19% | +4,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-15 | 25,57 | 25,43 | +0,55% | -4,27% | 109,83 | 109,33 | +0,46% | -2,86% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 129,19 | 129,88 | -0,53% | -3,53% | 554,92 | 558,41 | -0,62% | -2,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-15 | 143,46 | 144,19 | -0,51% | -0,88% | 546,78 | 551,79 | -0,91% | +4,58% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 100,36 | 100,89 | -0,53% | -5,80% | 431,09 | 433,77 | -0,62% | -4,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-15 | 89,82 | 90,28 | -0,51% | -3,22% | 342,34 | 345,48 | -0,91% | +2,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 121,36 | 122,00 | -0,52% | -3,96% | 521,29 | 524,53 | -0,62% | -2,55% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-15 | 134,72 | 135,41 | -0,51% | -1,33% | 513,47 | 518,19 | -0,91% | +4,10% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 95,60 | 96,11 | -0,53% | -6,23% | 410,64 | 413,21 | -0,62% | -4,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 139,98 | 139,56 | +0,30% | -5,32% | 601,27 | 600,02 | +0,21% | -3,93% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-15 | 21,94 | 21,87 | +0,32% | -2,71% | 83,62 | 83,69 | -0,08% | +2,65% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 113,26 | 112,91 | +0,31% | -8,13% | 486,50 | 485,44 | +0,22% | -6,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-15 | 11,01 | 10,97 | +0,36% | -5,57% | 41,96 | 41,98 | -0,04% | -0,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-15 | 20,00 | 19,94 | +0,30% | -3,24% | 76,23 | 76,31 | -0,10% | +2,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 108,89 | 108,56 | +0,30% | -8,63% | 467,73 | 466,74 | +0,21% | -7,29% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-15 | 16,56 | 16,51 | +0,30% | -6,55% | 63,12 | 63,18 | -0,10% | -1,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-15 | 107,33 | 107,32 | +0,01% | +1,54% | 409,08 | 410,69 | -0,39% | +7,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-15 | 103,99 | 103,98 | +0,01% | +1,53% | 396,35 | 397,91 | -0,39% | +7,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-15 | 102,78 | 103,08 | -0,29% | -5,59% | 441,48 | 443,18 | -0,38% | -4,20% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-15 | 87,06 | 87,31 | -0,29% | -8,40% | 373,96 | 375,38 | -0,38% | -7,05% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-15 | 108,83 | 109,11 | -0,26% | -3,06% | 414,80 | 417,54 | -0,66% | +2,27% | |
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)