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 | 2018-11-20 | 97,61 | 97,66 | -0,05% | -2,01% | 422,08 | 419,45 | +0,63% | -0,11% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-20 | 405,04 | 405,27 | -0,06% | +1,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-20 | 976,34 | 976,84 | -0,05% | -2,05% | 4221,89 | 4195,53 | +0,63% | -0,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-20 | 1010,22 | 1010,54 | -0,03% | -2,59% | 3822,67 | 3827,52 | -0,13% | +2,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-20 | 983,27 | 983,79 | -0,05% | -2,01% | 4251,86 | 4225,38 | +0,63% | -0,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-20 | 93,59 | 93,64 | -0,05% | -2,03% | 404,70 | 402,18 | +0,63% | -0,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-20 | 97,23 | 97,28 | -0,05% | +0,27% | 420,44 | 417,82 | +0,63% | +2,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-20 | 975,37 | 975,84 | -0,05% | -2,67% | 4217,69 | 4191,23 | +0,63% | -0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 12,16 | 12,13 | +0,25% | +2,88% | 52,58 | 52,10 | +0,93% | +4,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,71 | 9,71 | 0,00% | -3,00% | 41,99 | 41,70 | +0,68% | -1,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 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 | 2018-11-20 | 13,86 | 13,86 | 0,00% | -0,29% | 52,45 | 52,50 | -0,10% | +4,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-20 | 10,08 | 10,09 | -0,10% | -2,04% | 49,09 | 48,90 | +0,38% | +0,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 11,43 | 11,40 | +0,26% | +2,33% | 49,43 | 48,96 | +0,94% | +4,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,16 | 9,16 | 0,00% | -3,58% | 39,61 | 39,34 | +0,68% | -1,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-20 | 13,03 | 13,03 | 0,00% | -0,76% | 49,31 | 49,35 | -0,10% | +4,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 24,89 | 24,88 | +0,04% | -3,60% | 107,63 | 106,86 | +0,72% | -1,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 28,19 | 28,18 | +0,04% | -0,95% | 106,67 | 106,73 | -0,06% | +4,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 22,56 | 22,55 | +0,04% | -4,08% | 97,55 | 96,85 | +0,72% | -2,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-20 | 25,64 | 25,64 | 0,00% | -1,46% | 97,02 | 97,11 | -0,10% | +3,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 13,39 | 13,41 | -0,15% | -1,83% | 57,90 | 57,60 | +0,53% | +0,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 14,58 | 14,60 | -0,14% | +0,90% | 55,17 | 55,30 | -0,23% | +6,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 12,79 | 12,80 | -0,08% | -2,29% | 55,31 | 54,98 | +0,60% | -0,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-20 | 18,41 | 18,42 | -0,05% | -2,54% | 69,66 | 69,77 | -0,15% | +2,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,81 | 14,77 | +0,27% | +0,07% | 64,04 | 63,44 | +0,95% | +2,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-20 | 16,88 | 16,89 | -0,06% | -2,99% | 63,87 | 63,97 | -0,15% | +2,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 181,72 | 181,77 | -0,03% | -3,99% | 785,79 | 780,70 | +0,65% | -2,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 74,05 | 74,08 | -0,04% | -1,32% | 280,20 | 280,58 | -0,14% | +3,83% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-20 | 11,15 | 11,15 | 0,00% | -2,96% | 54,30 | 54,04 | +0,48% | -0,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 60,44 | 60,30 | +0,23% | +1,27% | 261,36 | 258,99 | +0,91% | +3,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-20 | 68,90 | 68,92 | -0,03% | -1,80% | 260,72 | 261,04 | -0,12% | +3,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-20 | 123,21 | 123,60 | -0,32% | -8,73% | 466,23 | 468,15 | -0,41% | -3,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 13,14 | 13,17 | -0,23% | -2,16% | 49,72 | 49,88 | -0,32% | +2,94% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-20 | 11,00 | 11,02 | -0,18% | +1,10% | 41,62 | 41,74 | -0,28% | +6,37% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,79 | 10,83 | -0,37% | -4,85% | 46,66 | 46,51 | +0,31% | -3,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 11,48 | 11,52 | -0,35% | -3,12% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 9,90 | 9,93 | -0,30% | -2,27% | 37,46 | 37,61 | -0,40% | +2,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,03 | 10,07 | -0,40% | -5,47% | 43,37 | 43,25 | +0,28% | -3,63% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,85 | 10,85 | 0,00% | -4,74% | 46,92 | 46,60 | +0,68% | -2,89% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-20 | 11,18 | 11,17 | +0,09% | -1,58% | 42,31 | 42,31 | -0,01% | +3,55% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 12,72 | 12,76 | -0,31% | -0,24% | 48,13 | 48,33 | -0,41% | +4,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 12,32 | 12,28 | +0,33% | -1,83% | 53,27 | 52,74 | +1,01% | +0,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,24 | 9,28 | -0,43% | -7,78% | 39,96 | 39,86 | +0,25% | -6,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 10,01 | 10,05 | -0,40% | -4,94% | 37,88 | 38,07 | -0,49% | +0,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 11,66 | 11,62 | +0,34% | -2,51% | 50,42 | 49,91 | +1,03% | -0,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 8,77 | 8,80 | -0,34% | -8,36% | 37,92 | 37,80 | +0,34% | -6,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-20 | 9,51 | 9,55 | -0,42% | -5,47% | 35,99 | 36,17 | -0,51% | -0,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,46 | 15,47 | -0,06% | -2,15% | 66,85 | 66,44 | +0,61% | -0,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 13,90 | 13,91 | -0,07% | -2,80% | 60,11 | 59,74 | +0,61% | -0,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-20 | 12,33 | 12,29 | +0,33% | -2,38% | 46,79 | 46,22 | +1,23% | +2,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 26,22 | 25,94 | +1,08% | +3,84% | 113,38 | 111,41 | +1,77% | +5,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 20,46 | 20,39 | +0,34% | -2,15% | 88,47 | 87,58 | +1,03% | -0,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 29,81 | 29,70 | +0,37% | +0,64% | 112,80 | 112,49 | +0,27% | +5,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 24,97 | 24,71 | +1,05% | +3,10% | 107,97 | 106,13 | +1,74% | +5,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 19,55 | 19,49 | +0,31% | -2,78% | 84,54 | 83,71 | +0,99% | -0,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 14,32 | 14,26 | +0,42% | -0,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-20 | 28,39 | 28,29 | +0,35% | -0,07% | 107,43 | 107,15 | +0,26% | +5,14% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-19 | 20,08 | 19,97 | +0,55% | -3,46% | 76,06 | 76,03 | +0,03% | +1,69% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-20 | 12,78 | 12,81 | -0,23% | -4,27% | 48,36 | 48,52 | -0,33% | +0,72% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-20 | 15,15 | 15,17 | -0,13% | -2,70% | 57,33 | 57,46 | -0,23% | +2,38% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-20 | 84,61 | 84,84 | -0,27% | -2,29% | 365,87 | 364,39 | +0,41% | -0,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-20 | 455,36 | 456,49 | -0,25% | -0,28% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-20 | 120,22 | 120,52 | -0,25% | +0,42% | 454,91 | 456,48 | -0,34% | +5,65% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-20 | 74,83 | 75,03 | -0,27% | -3,83% | 323,58 | 322,25 | +0,41% | -1,96% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-20 | 413,35 | 414,40 | -0,25% | -1,86% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-20 | 16,25 | 16,24 | +0,06% | -1,99% | 61,49 | 61,51 | -0,03% | +3,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-20 | 17,93 | 17,92 | +0,06% | -2,18% | 67,85 | 67,87 | -0,04% | +2,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-20 | 1934,39 | 1934,75 | -0,02% | -4,80% | 8364,69 | 8309,75 | +0,66% | -2,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-20 | 313,90 | 313,95 | -0,02% | -9,08% | 1357,37 | 1348,42 | +0,66% | -7,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-20 | 939,12 | 937,45 | +0,18% | -0,58% | 4060,94 | 4026,35 | +0,86% | +1,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-20 | 1010,19 | 1009,89 | +0,03% | -1,07% | 4368,26 | 4337,48 | +0,71% | +0,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-20 | 460,58 | 460,44 | +0,03% | -2,43% | 1991,64 | 1977,59 | +0,71% | -0,53% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-20 | 322,17 | 321,64 | +0,16% | -1,62% | 1393,13 | 1381,44 | +0,85% | +0,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-20 | 982,32 | 983,83 | -0,15% | -3,06% | 4247,75 | 4225,55 | +0,53% | -1,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-20 | 716,81 | 717,91 | -0,15% | -3,07% | 3099,63 | 3083,42 | +0,53% | -1,19% | |
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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 | 2018-11-20 | 115,35 | 116,09 | -0,64% | -7,48% | 498,80 | 498,61 | +0,04% | -5,68% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-20 | 123,93 | 124,72 | -0,63% | -4,88% | 468,95 | 472,39 | -0,73% | +0,08% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 80,23 | 80,75 | -0,64% | -12,04% | 346,93 | 346,82 | +0,03% | -10,33% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-20 | 79,26 | 79,77 | -0,64% | -9,52% | 299,92 | 302,14 | -0,73% | -4,80% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 365,00 | 367,36 | -0,64% | -6,24% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 80,19 | 80,70 | -0,63% | -12,47% | 346,76 | 346,61 | +0,04% | -10,77% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,46 | 11,47 | -0,09% | -4,10% | 49,56 | 49,26 | +0,59% | -2,24% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-20 | 167,48 | 167,68 | -0,12% | -1,56% | 633,74 | 635,11 | -0,21% | +3,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-20 | 11,79 | 11,80 | -0,08% | -3,83% | 44,61 | 44,69 | -0,18% | +1,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 9,44 | 9,45 | -0,11% | -6,44% | 40,82 | 40,59 | +0,57% | -4,63% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,03 | 11,04 | -0,09% | -4,58% | 47,70 | 47,42 | +0,59% | -2,73% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-20 | 10,83 | 10,85 | -0,18% | -4,41% | 40,98 | 41,10 | -0,28% | +0,57% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 9,08 | 9,09 | -0,11% | -6,97% | 39,26 | 39,04 | +0,57% | -5,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-20 | 7,19 | 7,19 | 0,00% | -6,14% | 27,21 | 27,23 | -0,09% | -1,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 109,07 | 109,71 | -0,58% | -3,43% | 471,64 | 471,20 | +0,09% | -1,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-20 | 113,84 | 114,50 | -0,58% | -0,91% | 430,77 | 433,68 | -0,67% | +4,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 88,06 | 88,58 | -0,59% | -6,30% | 380,79 | 380,45 | +0,09% | -4,48% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-20 | 88,96 | 89,47 | -0,57% | -4,00% | 336,62 | 338,88 | -0,66% | +1,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 104,21 | 104,82 | -0,58% | -3,87% | 450,62 | 450,20 | +0,09% | -2,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-20 | 112,20 | 112,85 | -0,58% | -1,36% | 424,56 | 427,43 | -0,67% | +3,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 84,25 | 84,74 | -0,58% | -6,72% | 364,31 | 363,96 | +0,10% | -4,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-20 | 30,82 | 30,96 | -0,45% | -3,51% | 133,27 | 132,97 | +0,22% | -1,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-20 | 33,35 | 33,50 | -0,45% | -1,04% | 126,20 | 126,89 | -0,54% | +4,12% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-20 | 27,52 | 27,63 | -0,40% | -4,21% | 119,00 | 118,67 | +0,28% | -2,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-20 | 28,44 | 28,56 | -0,42% | -4,02% | 122,98 | 122,67 | +0,26% | -2,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-20 | 31,69 | 31,82 | -0,41% | -1,58% | 119,92 | 120,52 | -0,50% | +3,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-20 | 25,40 | 25,51 | -0,43% | -4,76% | 109,83 | 109,56 | +0,25% | -2,91% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 128,78 | 129,34 | -0,43% | -4,00% | 556,87 | 555,51 | +0,24% | -2,13% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-20 | 143,06 | 143,67 | -0,42% | -1,34% | 541,34 | 544,16 | -0,52% | +3,80% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 100,04 | 100,47 | -0,43% | -6,25% | 432,59 | 431,52 | +0,25% | -4,43% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-20 | 89,57 | 89,95 | -0,42% | -3,68% | 338,93 | 340,69 | -0,52% | +1,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 120,97 | 121,49 | -0,43% | -4,42% | 523,10 | 521,80 | +0,25% | -2,56% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-20 | 134,34 | 134,91 | -0,42% | -1,79% | 508,34 | 510,99 | -0,52% | +3,33% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 95,29 | 95,70 | -0,43% | -6,68% | 412,05 | 411,03 | +0,25% | -4,87% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 140,02 | 139,98 | +0,03% | -5,28% | 605,47 | 601,21 | +0,71% | -3,45% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-20 | 21,96 | 21,95 | +0,05% | -2,62% | 83,10 | 83,14 | -0,05% | +2,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 113,28 | 113,25 | +0,03% | -8,10% | 489,85 | 486,41 | +0,71% | -6,32% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-20 | 11,02 | 11,01 | +0,09% | -5,49% | 41,70 | 41,70 | 0,00% | -0,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-20 | 20,02 | 20,01 | +0,05% | -3,14% | 75,76 | 75,79 | -0,05% | +1,90% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 108,90 | 108,88 | +0,02% | -8,61% | 470,90 | 467,64 | +0,70% | -6,84% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-20 | 16,57 | 16,57 | 0,00% | -6,49% | 62,70 | 62,76 | -0,09% | -1,61% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-20 | 107,37 | 107,36 | +0,01% | +1,58% | 406,29 | 406,64 | -0,09% | +6,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-20 | 104,03 | 104,02 | +0,01% | +1,58% | 393,65 | 393,99 | -0,09% | +6,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-20 | 102,67 | 102,95 | -0,27% | -5,85% | 443,97 | 442,17 | +0,41% | -4,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-20 | 86,97 | 87,21 | -0,28% | -8,65% | 376,08 | 374,57 | +0,40% | -6,88% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-20 | 108,76 | 109,06 | -0,28% | -3,33% | 411,55 | 413,08 | -0,37% | +1,71% | |
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)