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 | 2018-11-16 | 97,99 | 98,38 | -0,40% | -1,50% | 421,06 | 422,58 | -0,36% | -0,38% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-16 | 406,57 | 408,10 | -0,37% | +2,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-16 | 980,07 | 983,93 | -0,39% | -1,54% | 4211,36 | 4226,37 | -0,36% | -0,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-16 | 1009,63 | 1009,94 | -0,03% | -2,58% | 3844,07 | 3849,29 | -0,14% | +3,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-16 | 987,07 | 990,97 | -0,39% | -1,49% | 4241,44 | 4256,61 | -0,36% | -0,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-16 | 93,96 | 94,33 | -0,39% | -1,51% | 403,75 | 405,19 | -0,36% | -0,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-16 | 97,61 | 97,99 | -0,39% | +0,81% | 419,43 | 420,91 | -0,35% | +1,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-16 | 975,15 | 975,62 | -0,05% | -2,62% | 4190,22 | 4190,68 | -0,01% | -1,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 12,15 | 12,26 | -0,90% | +2,97% | 52,21 | 52,66 | -0,86% | +4,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,71 | 9,71 | 0,00% | -3,09% | 41,72 | 41,71 | +0,04% | -1,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 15,16 | 15,17 | -0,07% | -1,30% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-16 | 13,86 | 13,86 | 0,00% | -0,29% | 52,77 | 52,83 | -0,10% | +5,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-16 | 10,09 | 10,09 | 0,00% | -1,94% | 49,12 | 49,87 | -1,49% | +1,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 11,43 | 11,53 | -0,87% | +2,51% | 49,11 | 49,53 | -0,83% | +3,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,16 | 9,16 | 0,00% | -3,58% | 39,36 | 39,35 | +0,04% | -2,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-16 | 13,03 | 13,03 | 0,00% | -0,84% | 49,61 | 49,66 | -0,10% | +5,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 24,88 | 24,88 | 0,00% | -3,60% | 106,91 | 106,87 | +0,04% | -2,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 28,17 | 28,17 | 0,00% | -0,95% | 107,25 | 107,37 | -0,11% | +5,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 22,55 | 22,55 | 0,00% | -4,08% | 96,90 | 96,86 | +0,04% | -2,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-16 | 25,63 | 25,63 | 0,00% | -1,42% | 97,58 | 97,69 | -0,10% | +4,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 13,41 | 13,40 | +0,07% | -1,40% | 57,62 | 57,56 | +0,11% | -0,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 14,60 | 14,59 | +0,07% | +1,39% | 55,59 | 55,61 | -0,04% | +7,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,80 | 12,80 | 0,00% | -1,92% | 55,00 | 54,98 | +0,04% | -0,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-16 | 18,34 | 18,31 | +0,16% | -2,96% | 69,83 | 69,79 | +0,06% | +2,95% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 14,74 | 14,85 | -0,74% | -0,34% | 63,34 | 63,79 | -0,70% | +0,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-16 | 16,81 | 16,79 | +0,12% | -3,50% | 64,00 | 63,99 | +0,01% | +2,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 181,66 | 181,82 | -0,09% | -3,94% | 780,59 | 780,99 | -0,05% | -2,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 74,02 | 74,08 | -0,08% | -1,27% | 281,82 | 282,35 | -0,19% | +4,75% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-16 | 11,14 | 11,15 | -0,09% | -2,96% | 54,24 | 55,11 | -1,58% | +0,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 60,39 | 60,98 | -0,97% | +1,48% | 259,50 | 261,93 | -0,93% | +2,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-16 | 68,88 | 68,93 | -0,07% | -1,74% | 262,25 | 262,72 | -0,18% | +4,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-16 | 123,31 | 122,28 | +0,84% | -8,54% | 469,49 | 466,06 | +0,74% | -2,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 13,15 | 13,12 | +0,23% | -2,08% | 50,07 | 50,01 | +0,12% | +3,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-16 | 11,02 | 11,03 | -0,09% | +1,19% | 41,96 | 42,04 | -0,20% | +7,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,84 | 10,85 | -0,09% | -4,32% | 46,58 | 46,61 | -0,05% | -3,24% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 11,54 | 11,55 | -0,09% | -2,62% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 9,94 | 9,95 | -0,10% | -1,78% | 37,85 | 37,92 | -0,21% | +4,21% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,08 | 10,09 | -0,10% | -4,91% | 43,31 | 43,34 | -0,06% | -3,82% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,86 | 10,87 | -0,09% | -4,49% | 46,67 | 46,69 | -0,05% | -3,40% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-16 | 11,18 | 11,20 | -0,18% | -1,50% | 42,57 | 42,69 | -0,28% | +4,51% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 12,75 | 12,74 | +0,08% | +0,24% | 48,54 | 48,56 | -0,03% | +6,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 12,32 | 12,37 | -0,40% | -1,52% | 52,94 | 53,13 | -0,37% | -0,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,28 | 9,24 | +0,43% | -7,39% | 39,88 | 39,69 | +0,47% | -6,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 10,05 | 10,02 | +0,30% | -4,56% | 38,26 | 38,19 | +0,19% | +1,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 11,66 | 11,70 | -0,34% | -2,18% | 50,10 | 50,26 | -0,30% | -1,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,81 | 8,77 | +0,46% | -7,94% | 37,86 | 37,67 | +0,49% | -6,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-16 | 9,55 | 9,51 | +0,42% | -5,07% | 36,36 | 36,25 | +0,32% | +0,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 15,49 | 15,48 | +0,06% | -1,90% | 66,56 | 66,49 | +0,10% | -0,78% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 13,93 | 13,92 | +0,07% | -2,52% | 59,86 | 59,79 | +0,11% | -1,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-16 | 12,34 | 12,37 | -0,24% | -1,91% | 46,66 | 46,69 | -0,07% | +1,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 26,14 | 26,39 | -0,95% | +4,27% | 112,32 | 113,36 | -0,91% | +5,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 20,48 | 20,53 | -0,24% | -1,73% | 88,00 | 88,18 | -0,21% | -0,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 29,83 | 29,90 | -0,23% | +1,08% | 113,58 | 113,96 | -0,34% | +7,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 24,90 | 25,14 | -0,95% | +3,53% | 107,00 | 107,99 | -0,92% | +4,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 19,58 | 19,62 | -0,20% | -2,30% | 84,14 | 84,28 | -0,17% | -1,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 14,33 | 14,36 | -0,21% | -0,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-16 | 28,41 | 28,48 | -0,25% | +0,39% | 108,17 | 108,55 | -0,35% | +6,51% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-16 | 19,97 | 19,70 | +1,37% | -3,94% | 76,03 | 75,39 | +0,86% | +1,91% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-16 | 12,79 | 12,76 | +0,24% | -4,19% | 48,70 | 48,63 | +0,13% | +1,65% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-16 | 15,15 | 15,15 | 0,00% | -2,76% | 57,68 | 57,74 | -0,10% | +3,17% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-16 | 84,89 | 85,03 | -0,16% | -1,88% | 364,77 | 365,24 | -0,13% | -0,77% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-16 | 456,69 | 457,27 | -0,13% | +0,10% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-16 | 120,57 | 120,72 | -0,12% | +0,79% | 459,06 | 460,11 | -0,23% | +6,94% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-16 | 75,09 | 75,22 | -0,17% | -3,41% | 322,66 | 323,10 | -0,14% | -2,31% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-16 | 414,62 | 415,17 | -0,13% | -1,47% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-16 | 16,21 | 16,21 | 0,00% | -2,23% | 61,72 | 61,78 | -0,10% | +3,73% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-16 | 17,88 | 17,89 | -0,06% | -2,51% | 68,08 | 68,19 | -0,16% | +3,44% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-16 | 1942,96 | 1945,65 | -0,14% | -4,19% | 8348,90 | 8357,34 | -0,10% | -3,10% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-16 | 315,29 | 315,72 | -0,14% | -8,49% | 1354,80 | 1356,14 | -0,10% | -7,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-16 | 939,80 | 941,80 | -0,21% | -0,18% | 4038,32 | 4045,41 | -0,18% | +0,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-16 | 1011,25 | 1015,23 | -0,39% | -0,54% | 4345,34 | 4360,82 | -0,35% | +0,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-16 | 461,06 | 462,87 | -0,39% | -1,91% | 1981,17 | 1988,21 | -0,35% | -0,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-16 | 322,42 | 323,11 | -0,21% | -1,22% | 1385,44 | 1387,89 | -0,18% | -0,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-16 | 986,70 | 987,47 | -0,08% | -2,45% | 4239,85 | 4241,58 | -0,04% | -1,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-16 | 720,00 | 720,57 | -0,08% | -2,46% | 3093,84 | 3095,14 | -0,04% | -1,35% | |
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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 | 2018-11-16 | 116,19 | 116,57 | -0,33% | -6,23% | 499,27 | 500,71 | -0,29% | -5,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-16 | 124,82 | 125,22 | -0,32% | -3,60% | 475,24 | 477,26 | -0,42% | +2,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 80,82 | 81,09 | -0,33% | -10,84% | 347,28 | 348,31 | -0,30% | -9,83% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-16 | 79,83 | 80,08 | -0,31% | -8,30% | 303,94 | 305,22 | -0,42% | -2,71% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 367,67 | 368,84 | -0,32% | -4,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 80,78 | 81,05 | -0,33% | -11,29% | 347,11 | 348,14 | -0,30% | -10,28% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 11,47 | 11,46 | +0,09% | -3,86% | 49,29 | 49,23 | +0,12% | -2,76% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-16 | 167,71 | 167,51 | +0,12% | -1,24% | 638,54 | 638,45 | +0,01% | +4,78% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-16 | 11,79 | 11,74 | +0,43% | -3,60% | 44,89 | 44,75 | +0,32% | +2,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 9,45 | 9,44 | +0,11% | -6,16% | 40,61 | 40,55 | +0,14% | -5,09% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 11,04 | 11,04 | 0,00% | -4,33% | 47,44 | 47,42 | +0,04% | -3,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-16 | 10,84 | 10,79 | +0,46% | -4,07% | 41,27 | 41,12 | +0,36% | +1,78% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 9,09 | 9,08 | +0,11% | -6,77% | 39,06 | 39,00 | +0,15% | -5,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-16 | 7,19 | 7,16 | +0,42% | -5,89% | 27,38 | 27,29 | +0,31% | -0,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 109,78 | 109,97 | -0,17% | -2,73% | 471,73 | 472,37 | -0,14% | -1,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-16 | 114,57 | 114,77 | -0,17% | -0,20% | 436,21 | 437,43 | -0,28% | +5,88% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 88,64 | 88,79 | -0,17% | -5,61% | 380,89 | 381,39 | -0,13% | -4,54% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-16 | 89,53 | 89,69 | -0,18% | -3,32% | 340,88 | 341,84 | -0,28% | +2,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 104,89 | 105,08 | -0,18% | -3,17% | 450,71 | 451,36 | -0,14% | -2,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-16 | 112,92 | 113,12 | -0,18% | -0,65% | 429,93 | 431,15 | -0,28% | +5,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 84,80 | 84,95 | -0,18% | -6,05% | 364,39 | 364,89 | -0,14% | -4,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-16 | 30,91 | 31,03 | -0,39% | -2,89% | 132,82 | 133,29 | -0,35% | -1,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-16 | 33,45 | 33,57 | -0,36% | -0,42% | 127,36 | 127,95 | -0,46% | +5,66% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-16 | 27,60 | 27,70 | -0,36% | -3,63% | 118,60 | 118,98 | -0,32% | -2,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-16 | 28,52 | 28,63 | -0,38% | -3,42% | 122,55 | 122,98 | -0,35% | -2,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-16 | 31,78 | 31,90 | -0,38% | -0,97% | 121,00 | 121,58 | -0,48% | +5,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-16 | 25,47 | 25,57 | -0,39% | -4,18% | 109,44 | 109,83 | -0,35% | -3,09% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 129,46 | 129,19 | +0,21% | -3,27% | 556,29 | 554,92 | +0,25% | -2,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-16 | 143,78 | 143,46 | +0,22% | -0,61% | 547,43 | 546,78 | +0,12% | +5,45% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 100,57 | 100,36 | +0,21% | -5,53% | 432,15 | 431,09 | +0,25% | -4,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-16 | 90,02 | 89,82 | +0,22% | -2,95% | 342,74 | 342,34 | +0,12% | +2,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 121,61 | 121,36 | +0,21% | -3,70% | 522,56 | 521,29 | +0,24% | -2,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-16 | 135,02 | 134,72 | +0,22% | -1,06% | 514,08 | 513,47 | +0,12% | +4,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 95,80 | 95,60 | +0,21% | -5,97% | 411,65 | 410,64 | +0,25% | -4,90% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 139,91 | 139,98 | -0,05% | -5,31% | 601,19 | 601,27 | -0,01% | -4,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-16 | 21,94 | 21,94 | 0,00% | -2,66% | 83,53 | 83,62 | -0,10% | +3,27% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 113,20 | 113,26 | -0,05% | -8,13% | 486,42 | 486,50 | -0,02% | -7,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-16 | 11,01 | 11,01 | 0,00% | -5,49% | 41,92 | 41,96 | -0,10% | +0,27% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-16 | 20,00 | 20,00 | 0,00% | -3,19% | 76,15 | 76,23 | -0,10% | +2,71% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 108,83 | 108,89 | -0,06% | -8,63% | 467,64 | 467,73 | -0,02% | -7,59% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-16 | 16,56 | 16,56 | 0,00% | -6,55% | 63,05 | 63,12 | -0,11% | -0,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-16 | 107,34 | 107,33 | +0,01% | +1,57% | 408,69 | 409,08 | -0,10% | +7,76% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-16 | 104,00 | 103,99 | +0,01% | +1,57% | 395,97 | 396,35 | -0,10% | +7,77% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-16 | 103,06 | 102,78 | +0,27% | -5,22% | 442,85 | 441,48 | +0,31% | -4,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-16 | 87,30 | 87,06 | +0,28% | -8,05% | 375,13 | 373,96 | +0,31% | -7,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-16 | 109,15 | 108,83 | +0,29% | -2,70% | 415,58 | 414,80 | +0,19% | +3,23% | |
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)