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 | 2018-11-22 | 97,66 | 97,69 | -0,03% | -2,30% | 420,62 | 423,13 | -0,59% | -0,51% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-22 | 405,32 | 405,33 | 0,00% | +1,50% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-22 | 976,92 | 977,14 | -0,02% | -2,34% | 4207,59 | 4232,38 | -0,59% | -0,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-22 | 1010,18 | 1009,41 | +0,08% | -2,69% | 3821,41 | 3825,66 | -0,11% | +2,09% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-22 | 983,83 | 984,06 | -0,02% | -2,30% | 4237,36 | 4262,36 | -0,59% | -0,51% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-22 | 93,65 | 93,67 | -0,02% | -2,32% | 403,35 | 405,72 | -0,58% | -0,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-22 | 97,29 | 97,31 | -0,02% | -0,01% | 419,03 | 421,49 | -0,58% | +1,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-22 | 975,23 | 974,52 | +0,07% | -2,75% | 4200,32 | 4221,04 | -0,49% | -0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 12,14 | 12,15 | -0,08% | +2,79% | 52,29 | 52,63 | -0,65% | +4,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 9,69 | 9,69 | 0,00% | -3,29% | 41,73 | 41,97 | -0,56% | -1,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 15,14 | 15,14 | 0,00% | -1,50% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 13,84 | 13,84 | 0,00% | -0,50% | 52,36 | 52,45 | -0,19% | +4,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-22 | 10,07 | 10,07 | 0,00% | -2,23% | 48,69 | 48,98 | -0,60% | -0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 11,41 | 11,42 | -0,09% | +2,24% | 49,14 | 49,46 | -0,65% | +4,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 9,15 | 9,15 | 0,00% | -3,68% | 39,41 | 39,63 | -0,56% | -1,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-22 | 13,01 | 13,01 | 0,00% | -0,99% | 49,22 | 49,31 | -0,19% | +3,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 24,91 | 24,90 | +0,04% | -3,64% | 107,29 | 107,85 | -0,52% | -1,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 28,22 | 28,20 | +0,07% | -0,91% | 106,75 | 106,88 | -0,12% | +3,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 22,57 | 22,56 | +0,04% | -4,12% | 97,21 | 97,72 | -0,52% | -2,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-22 | 25,67 | 25,65 | +0,08% | -1,42% | 97,11 | 97,21 | -0,11% | +3,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 13,37 | 13,37 | 0,00% | -2,19% | 57,58 | 57,91 | -0,56% | -0,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 14,55 | 14,56 | -0,07% | +0,48% | 55,04 | 55,18 | -0,26% | +5,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 12,76 | 12,77 | -0,08% | -2,74% | 54,96 | 55,31 | -0,64% | -0,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-22 | 18,39 | 18,40 | -0,05% | -2,54% | 69,57 | 69,74 | -0,24% | +2,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,78 | 14,81 | -0,20% | +0,14% | 63,66 | 64,15 | -0,76% | +1,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-22 | 16,86 | 16,87 | -0,06% | -3,05% | 63,78 | 63,94 | -0,25% | +1,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 181,71 | 181,69 | +0,01% | -4,09% | 782,62 | 786,97 | -0,55% | -2,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 74,07 | 74,05 | +0,03% | -1,37% | 280,20 | 280,65 | -0,16% | +3,47% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-22 | 11,15 | 11,15 | 0,00% | -3,04% | 53,91 | 54,24 | -0,60% | -1,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 60,43 | 60,46 | -0,05% | +1,34% | 260,27 | 261,88 | -0,61% | +3,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-22 | 68,91 | 68,89 | +0,03% | -1,87% | 260,68 | 261,09 | -0,16% | +2,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-22 | 123,98 | 123,53 | +0,36% | -8,79% | 469,00 | 468,18 | +0,18% | -4,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 13,14 | 13,12 | +0,15% | -2,81% | 49,71 | 49,72 | -0,04% | +1,96% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-22 | 11,01 | 11,02 | -0,09% | +0,46% | 41,65 | 41,77 | -0,28% | +5,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,81 | 10,80 | +0,09% | -4,84% | 46,56 | 46,78 | -0,47% | -3,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 11,51 | 11,50 | +0,09% | -3,03% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 9,92 | 9,91 | +0,10% | -2,27% | 37,53 | 37,56 | -0,09% | +2,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,05 | 10,04 | +0,10% | -5,37% | 43,29 | 43,49 | -0,46% | -3,64% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,82 | 10,82 | 0,00% | -5,25% | 46,60 | 46,87 | -0,56% | -3,52% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-22 | 11,15 | 11,15 | 0,00% | -2,19% | 42,18 | 42,26 | -0,19% | +2,61% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 12,73 | 12,73 | 0,00% | -0,39% | 48,16 | 48,25 | -0,19% | +4,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,34 | 12,34 | 0,00% | -1,59% | 53,15 | 53,45 | -0,56% | +0,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 9,28 | 9,26 | +0,22% | -7,94% | 39,97 | 40,11 | -0,35% | -6,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 10,07 | 10,04 | +0,30% | -5,00% | 38,09 | 38,05 | +0,11% | -0,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 11,68 | 11,68 | 0,00% | -2,26% | 50,31 | 50,59 | -0,56% | -0,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 8,81 | 8,79 | +0,23% | -8,52% | 37,94 | 38,07 | -0,34% | -6,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-22 | 9,56 | 9,53 | +0,31% | -5,63% | 36,16 | 36,12 | +0,13% | -1,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,47 | 15,47 | 0,00% | -2,03% | 66,63 | 67,01 | -0,56% | -0,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 13,91 | 13,91 | 0,00% | -2,73% | 59,91 | 60,25 | -0,56% | -0,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-22 | 12,34 | 12,34 | 0,00% | -2,06% | 46,93 | 47,10 | -0,37% | +2,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 26,16 | 26,22 | -0,23% | +4,60% | 112,67 | 113,57 | -0,79% | +6,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 20,48 | 20,48 | 0,00% | -1,87% | 88,21 | 88,71 | -0,56% | -0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 29,84 | 29,85 | -0,03% | +0,95% | 112,88 | 113,13 | -0,22% | +5,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 24,91 | 24,97 | -0,24% | +3,83% | 107,29 | 108,16 | -0,80% | +5,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 19,57 | 19,58 | -0,05% | -2,49% | 84,29 | 84,81 | -0,61% | -0,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 14,33 | 14,33 | 0,00% | -0,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-22 | 28,41 | 28,42 | -0,04% | +0,21% | 107,47 | 107,71 | -0,22% | +5,13% | |
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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 | 2018-11-21 | 84,58 | 84,61 | -0,04% | -2,41% | 366,35 | 365,87 | +0,13% | -0,19% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-21 | 455,23 | 455,36 | -0,03% | -0,40% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-21 | 120,19 | 120,22 | -0,02% | +0,30% | 455,52 | 454,91 | +0,13% | +5,86% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-21 | 74,80 | 74,83 | -0,04% | -3,95% | 323,99 | 323,58 | +0,13% | -1,77% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-21 | 413,21 | 413,35 | -0,03% | -1,98% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-21 | 16,24 | 16,25 | -0,06% | -2,05% | 61,55 | 61,49 | +0,10% | +3,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-21 | 17,92 | 17,93 | -0,06% | -2,29% | 67,92 | 67,85 | +0,10% | +3,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-22 | 1939,95 | 1938,37 | +0,08% | -4,81% | 8355,36 | 8395,86 | -0,48% | -3,07% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-22 | 314,80 | 314,54 | +0,08% | -9,09% | 1355,84 | 1362,40 | -0,48% | -7,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-22 | 940,19 | 939,93 | +0,03% | -0,61% | 4049,40 | 4071,21 | -0,54% | +1,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-22 | 1012,45 | 1010,40 | +0,20% | -1,10% | 4360,62 | 4376,45 | -0,36% | +0,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-22 | 461,60 | 460,67 | +0,20% | -2,46% | 1988,11 | 1995,35 | -0,36% | -0,67% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-22 | 322,53 | 322,45 | +0,02% | -1,66% | 1389,14 | 1396,66 | -0,54% | +0,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-22 | 982,93 | 982,45 | +0,05% | -3,17% | 4233,48 | 4255,38 | -0,51% | -1,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-22 | 717,25 | 716,90 | +0,05% | -3,18% | 3089,20 | 3105,18 | -0,51% | -1,41% | |
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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 | 2018-11-22 | 115,15 | 115,09 | +0,05% | -7,98% | 495,95 | 498,50 | -0,51% | -6,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-22 | 123,75 | 123,66 | +0,07% | -5,38% | 468,13 | 468,67 | -0,11% | -0,73% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 80,09 | 80,06 | +0,04% | -12,51% | 344,95 | 346,77 | -0,53% | -10,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-22 | 79,15 | 79,09 | +0,08% | -9,99% | 299,42 | 299,75 | -0,11% | -5,57% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 364,46 | 364,23 | +0,06% | -6,73% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 80,05 | 80,01 | +0,05% | -12,94% | 344,77 | 346,56 | -0,51% | -11,35% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 11,47 | 11,44 | +0,26% | -4,26% | 49,40 | 49,55 | -0,30% | -2,51% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-22 | 167,71 | 167,26 | +0,27% | -1,69% | 634,43 | 633,91 | +0,08% | +3,13% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-22 | 11,79 | 11,76 | +0,26% | -4,15% | 44,60 | 44,57 | +0,07% | +0,56% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 9,44 | 9,42 | +0,21% | -6,72% | 40,66 | 40,80 | -0,35% | -5,01% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 11,04 | 11,01 | +0,27% | -4,75% | 47,55 | 47,69 | -0,29% | -3,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-22 | 10,84 | 10,81 | +0,28% | -4,66% | 41,01 | 40,97 | +0,09% | +0,02% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 9,08 | 9,06 | +0,22% | -7,16% | 39,11 | 39,24 | -0,34% | -5,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-22 | 7,19 | 7,17 | +0,28% | -6,38% | 27,20 | 27,17 | +0,09% | -1,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 109,10 | 109,35 | -0,23% | -3,53% | 469,89 | 473,64 | -0,79% | -1,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-22 | 113,92 | 114,16 | -0,21% | -0,97% | 430,95 | 432,67 | -0,40% | +3,88% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 88,09 | 88,29 | -0,23% | -6,39% | 379,40 | 382,42 | -0,79% | -4,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-22 | 89,02 | 89,21 | -0,21% | -4,06% | 336,75 | 338,11 | -0,40% | +0,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 104,23 | 104,48 | -0,24% | -3,96% | 448,92 | 452,55 | -0,80% | -2,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-22 | 112,27 | 112,51 | -0,21% | -1,42% | 424,71 | 426,41 | -0,40% | +3,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 84,27 | 84,47 | -0,24% | -6,81% | 362,95 | 365,87 | -0,80% | -5,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-22 | 30,78 | 30,79 | -0,03% | -3,93% | 132,57 | 133,36 | -0,60% | -2,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-22 | 33,32 | 33,32 | 0,00% | -1,48% | 126,05 | 126,28 | -0,19% | +3,35% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-22 | 27,48 | 27,48 | 0,00% | -4,68% | 118,36 | 119,03 | -0,56% | -2,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-22 | 28,40 | 28,40 | 0,00% | -4,44% | 122,32 | 123,01 | -0,56% | -2,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-22 | 31,65 | 31,65 | 0,00% | -2,01% | 119,73 | 119,95 | -0,19% | +2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-22 | 25,36 | 25,37 | -0,04% | -5,23% | 109,23 | 109,89 | -0,60% | -3,50% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 129,08 | 128,85 | +0,18% | -4,12% | 555,95 | 558,10 | -0,39% | -2,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-22 | 143,43 | 143,15 | +0,20% | -1,45% | 542,58 | 542,54 | +0,01% | +3,38% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 100,27 | 100,09 | +0,18% | -6,37% | 431,86 | 433,53 | -0,38% | -4,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-22 | 89,80 | 89,62 | +0,20% | -3,77% | 339,70 | 339,66 | +0,01% | +0,95% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 121,24 | 121,02 | +0,18% | -4,54% | 522,18 | 524,19 | -0,38% | -2,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-22 | 134,70 | 134,43 | +0,20% | -1,88% | 509,56 | 509,49 | +0,01% | +2,93% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 95,50 | 95,34 | +0,17% | -6,80% | 411,32 | 412,96 | -0,40% | -5,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 139,79 | 139,60 | +0,14% | -5,43% | 602,08 | 604,66 | -0,43% | -3,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-22 | 21,93 | 21,89 | +0,18% | -2,75% | 82,96 | 82,96 | 0,00% | +2,02% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 113,10 | 112,95 | +0,13% | -8,24% | 487,12 | 489,23 | -0,43% | -6,56% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-22 | 11,00 | 10,98 | +0,18% | -5,66% | 41,61 | 41,61 | -0,01% | -1,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-22 | 19,99 | 19,96 | +0,15% | -3,29% | 75,62 | 75,65 | -0,04% | +1,45% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 108,73 | 108,58 | +0,14% | -8,75% | 468,30 | 470,30 | -0,43% | -7,08% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-22 | 16,55 | 16,52 | +0,18% | -6,60% | 62,61 | 62,61 | -0,01% | -2,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-22 | 107,37 | 107,37 | 0,00% | +1,58% | 406,17 | 406,93 | -0,19% | +6,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-22 | 104,03 | 104,03 | 0,00% | +1,58% | 393,54 | 394,27 | -0,19% | +6,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-22 | 102,97 | 102,82 | +0,15% | -5,95% | 443,49 | 445,36 | -0,42% | -4,23% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-22 | 87,23 | 87,09 | +0,16% | -8,76% | 375,70 | 377,22 | -0,40% | -7,09% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-22 | 109,11 | 108,92 | +0,17% | -3,42% | 412,75 | 412,81 | -0,01% | +1,32% | |
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)