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 | 2018-11-23 | 97,89 | 97,66 | +0,24% | -1,87% | 421,55 | 420,62 | +0,22% | +0,17% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-23 | 406,30 | 405,32 | +0,24% | +1,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-23 | 979,25 | 976,92 | +0,24% | -1,92% | 4217,04 | 4207,59 | +0,22% | +0,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-23 | 1010,56 | 1010,18 | +0,04% | -2,79% | 3816,28 | 3821,41 | -0,13% | +2,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-23 | 986,16 | 983,83 | +0,24% | -1,87% | 4246,80 | 4237,36 | +0,22% | +0,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-23 | 93,87 | 93,65 | +0,23% | -1,89% | 404,24 | 403,35 | +0,22% | +0,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-23 | 97,52 | 97,29 | +0,24% | +0,42% | 419,96 | 419,03 | +0,22% | +2,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-23 | 975,51 | 975,23 | +0,03% | -2,85% | 4200,94 | 4200,32 | +0,01% | -0,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 12,20 | 12,14 | +0,49% | +3,83% | 52,54 | 52,29 | +0,48% | +6,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 9,69 | 9,69 | 0,00% | -3,39% | 41,73 | 41,73 | -0,01% | -1,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 15,14 | 15,14 | 0,00% | -1,56% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-23 | 13,84 | 13,84 | 0,00% | -0,57% | 52,27 | 52,36 | -0,17% | +4,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-23 | 10,07 | 10,07 | 0,00% | -2,33% | 48,64 | 48,69 | -0,11% | -0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 11,47 | 11,41 | +0,53% | +3,33% | 49,39 | 49,14 | +0,51% | +5,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 9,15 | 9,15 | 0,00% | -3,79% | 39,40 | 39,41 | -0,01% | -1,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-23 | 13,01 | 13,01 | 0,00% | -1,06% | 49,13 | 49,22 | -0,17% | +4,13% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 24,94 | 24,91 | +0,12% | -3,63% | 107,40 | 107,29 | +0,11% | -1,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 28,26 | 28,22 | +0,14% | -0,95% | 106,72 | 106,75 | -0,03% | +4,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 22,60 | 22,57 | +0,13% | -4,12% | 97,32 | 97,21 | +0,12% | -2,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-23 | 25,70 | 25,67 | +0,12% | -1,46% | 97,05 | 97,11 | -0,06% | +3,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 13,36 | 13,37 | -0,07% | -2,41% | 57,53 | 57,58 | -0,09% | -0,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 14,55 | 14,55 | 0,00% | +0,34% | 54,95 | 55,04 | -0,17% | +5,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 12,76 | 12,76 | 0,00% | -2,89% | 54,95 | 54,96 | -0,01% | -0,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-23 | 18,38 | 18,39 | -0,05% | -2,80% | 69,41 | 69,57 | -0,23% | +2,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 14,85 | 14,78 | +0,47% | +0,95% | 63,95 | 63,66 | +0,46% | +3,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-23 | 16,85 | 16,86 | -0,06% | -3,33% | 63,63 | 63,78 | -0,23% | +1,75% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 181,87 | 181,71 | +0,09% | -4,13% | 783,21 | 782,62 | +0,07% | -2,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 74,15 | 74,07 | +0,11% | -1,44% | 280,02 | 280,20 | -0,06% | +3,74% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-23 | 11,16 | 11,15 | +0,09% | -3,12% | 53,90 | 53,91 | -0,02% | -1,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 60,79 | 60,43 | +0,60% | +2,37% | 261,79 | 260,27 | +0,58% | +4,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-23 | 68,98 | 68,91 | +0,10% | -1,93% | 260,50 | 260,68 | -0,07% | +3,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-23 | 123,36 | 123,98 | -0,50% | -9,84% | 465,86 | 469,00 | -0,67% | -5,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 13,13 | 13,14 | -0,08% | -3,10% | 49,58 | 49,71 | -0,25% | +1,99% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-23 | 11,01 | 11,01 | 0,00% | +0,09% | 41,58 | 41,65 | -0,17% | +5,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 10,81 | 10,81 | 0,00% | -4,84% | 46,55 | 46,56 | -0,01% | -2,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-23 | 11,51 | 11,51 | 0,00% | -3,11% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 9,92 | 9,92 | 0,00% | -2,36% | 37,46 | 37,53 | -0,17% | +2,76% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-23 | 10,05 | 10,05 | 0,00% | -5,46% | 43,28 | 43,29 | -0,01% | -3,48% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 10,86 | 10,82 | +0,37% | -4,99% | 46,77 | 46,60 | +0,36% | -3,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-23 | 11,20 | 11,15 | +0,45% | -2,01% | 42,30 | 42,18 | +0,28% | +3,13% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 12,71 | 12,73 | -0,16% | -0,63% | 48,00 | 48,16 | -0,33% | +4,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 12,40 | 12,34 | +0,49% | -1,04% | 53,40 | 53,15 | +0,47% | +1,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 9,27 | 9,28 | -0,11% | -8,13% | 39,92 | 39,97 | -0,12% | -6,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 10,05 | 10,07 | -0,20% | -5,28% | 37,95 | 38,09 | -0,37% | -0,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 11,74 | 11,68 | +0,51% | -1,68% | 50,56 | 50,31 | +0,50% | +0,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-23 | 8,79 | 8,81 | -0,23% | -8,82% | 37,85 | 37,94 | -0,24% | -6,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-23 | 9,54 | 9,56 | -0,21% | -5,92% | 36,03 | 36,16 | -0,38% | -0,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 15,45 | 15,47 | -0,13% | -2,15% | 66,53 | 66,63 | -0,14% | -0,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 13,89 | 13,91 | -0,14% | -2,80% | 59,82 | 59,91 | -0,16% | -0,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-23 | 12,33 | 12,34 | -0,08% | -2,22% | 46,85 | 46,93 | -0,16% | +2,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 26,32 | 26,16 | +0,61% | +5,45% | 113,34 | 112,67 | +0,60% | +7,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 20,46 | 20,48 | -0,10% | -2,01% | 88,11 | 88,21 | -0,11% | +0,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 29,82 | 29,84 | -0,07% | +0,81% | 112,61 | 112,88 | -0,24% | +6,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 25,06 | 24,91 | +0,60% | +4,68% | 107,92 | 107,29 | +0,59% | +6,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-23 | 19,56 | 19,57 | -0,05% | -2,59% | 84,23 | 84,29 | -0,07% | -0,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-23 | 14,32 | 14,33 | -0,07% | -0,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-23 | 28,40 | 28,41 | -0,04% | +0,11% | 107,25 | 107,47 | -0,21% | +5,36% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-23 | 19,76 | 20,08 | -1,59% | -6,26% | 74,62 | 76,06 | -1,88% | -1,83% | |
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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 | 2018-11-23 | 15,17 | 15,15 | +0,13% | -2,69% | 57,29 | 57,33 | -0,07% | +1,90% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-23 | 84,63 | 84,58 | +0,06% | -2,42% | 364,45 | 366,35 | -0,52% | -0,65% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-23 | 455,62 | 455,23 | +0,09% | -0,39% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-23 | 120,30 | 120,19 | +0,09% | +0,32% | 454,30 | 455,52 | -0,27% | +5,06% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-23 | 74,83 | 74,80 | +0,04% | -3,99% | 322,25 | 323,99 | -0,54% | -2,25% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-23 | 413,53 | 413,21 | +0,08% | -1,97% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-23 | 16,26 | 16,24 | +0,12% | -1,93% | 61,40 | 61,55 | -0,24% | +2,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-23 | 17,93 | 17,92 | +0,06% | -2,24% | 67,71 | 67,92 | -0,30% | +2,38% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-23 | 1946,22 | 1939,95 | +0,32% | -4,55% | 8381,20 | 8355,36 | +0,31% | -2,55% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-23 | 315,82 | 314,80 | +0,32% | -8,84% | 1360,05 | 1355,84 | +0,31% | -6,93% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-23 | 943,85 | 940,19 | +0,39% | -0,03% | 4064,60 | 4049,40 | +0,38% | +2,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-23 | 1015,72 | 1012,45 | +0,32% | -0,85% | 4374,10 | 4360,62 | +0,31% | +1,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-23 | 463,10 | 461,60 | +0,32% | -2,21% | 1994,29 | 1988,11 | +0,31% | -0,17% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-23 | 323,71 | 322,53 | +0,37% | -1,11% | 1394,02 | 1389,14 | +0,35% | +0,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-23 | 977,92 | 982,93 | -0,51% | -3,67% | 4211,31 | 4233,48 | -0,52% | -1,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-23 | 713,60 | 717,25 | -0,51% | -3,68% | 3073,05 | 3089,20 | -0,52% | -1,67% | |
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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 | 2018-11-23 | 115,01 | 115,15 | -0,12% | -8,40% | 495,28 | 495,95 | -0,14% | -6,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-23 | 123,63 | 123,75 | -0,10% | -5,82% | 466,88 | 468,13 | -0,27% | -0,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 80,00 | 80,09 | -0,11% | -12,91% | 344,51 | 344,95 | -0,13% | -11,09% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-23 | 79,07 | 79,15 | -0,10% | -10,41% | 298,60 | 299,42 | -0,27% | -5,71% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 364,07 | 364,46 | -0,11% | -7,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 79,95 | 80,05 | -0,12% | -13,34% | 344,30 | 344,77 | -0,14% | -11,53% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,45 | 11,47 | -0,17% | -4,42% | 49,31 | 49,40 | -0,19% | -2,43% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-23 | 167,57 | 167,71 | -0,08% | -1,84% | 632,81 | 634,43 | -0,26% | +3,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-23 | 11,76 | 11,79 | -0,25% | -4,78% | 44,41 | 44,60 | -0,43% | +0,22% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 9,43 | 9,44 | -0,11% | -6,82% | 40,61 | 40,66 | -0,12% | -4,87% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,02 | 11,04 | -0,18% | -5,00% | 47,46 | 47,55 | -0,20% | -3,02% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-23 | 10,81 | 10,84 | -0,28% | -5,34% | 40,82 | 41,01 | -0,45% | -0,37% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 9,07 | 9,08 | -0,11% | -7,35% | 39,06 | 39,11 | -0,12% | -5,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-23 | 7,17 | 7,19 | -0,28% | -7,12% | 27,08 | 27,20 | -0,45% | -2,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 109,35 | 109,10 | +0,23% | -3,27% | 470,90 | 469,89 | +0,22% | -1,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-23 | 114,19 | 113,92 | +0,24% | -0,74% | 431,23 | 430,95 | +0,06% | +4,47% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 88,29 | 88,09 | +0,23% | -6,14% | 380,21 | 379,40 | +0,21% | -4,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-23 | 89,23 | 89,02 | +0,24% | -3,83% | 336,97 | 336,75 | +0,06% | +1,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 104,48 | 104,23 | +0,24% | -3,71% | 449,93 | 448,92 | +0,23% | -1,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-23 | 112,54 | 112,27 | +0,24% | -1,18% | 425,00 | 424,71 | +0,07% | +4,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 84,47 | 84,27 | +0,24% | -6,56% | 363,76 | 362,95 | +0,22% | -4,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-23 | 30,75 | 30,78 | -0,10% | -4,00% | 132,42 | 132,57 | -0,11% | -1,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-23 | 33,29 | 33,32 | -0,09% | -1,54% | 125,72 | 126,05 | -0,26% | +3,63% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-23 | 27,45 | 27,48 | -0,11% | -4,75% | 118,21 | 118,36 | -0,12% | -2,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-23 | 28,37 | 28,40 | -0,11% | -4,51% | 122,17 | 122,32 | -0,12% | -2,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-23 | 31,63 | 31,65 | -0,06% | -2,07% | 119,45 | 119,73 | -0,23% | +3,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-23 | 25,34 | 25,36 | -0,08% | -5,24% | 109,12 | 109,23 | -0,09% | -3,26% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 128,95 | 129,08 | -0,10% | -4,18% | 555,31 | 555,95 | -0,11% | -2,18% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-23 | 143,32 | 143,43 | -0,08% | -1,51% | 541,23 | 542,58 | -0,25% | +3,66% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 100,17 | 100,27 | -0,10% | -6,43% | 431,37 | 431,86 | -0,11% | -4,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-23 | 89,73 | 89,80 | -0,08% | -3,84% | 338,86 | 339,70 | -0,25% | +1,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 121,12 | 121,24 | -0,10% | -4,60% | 521,59 | 522,18 | -0,11% | -2,61% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-23 | 134,59 | 134,70 | -0,08% | -1,95% | 508,27 | 509,56 | -0,25% | +3,20% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 95,41 | 95,50 | -0,09% | -6,85% | 410,87 | 411,32 | -0,11% | -4,91% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 139,93 | 139,79 | +0,10% | -5,53% | 602,60 | 602,08 | +0,09% | -3,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-23 | 21,95 | 21,93 | +0,09% | -2,88% | 82,89 | 82,96 | -0,08% | +2,22% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 113,21 | 113,10 | +0,10% | -8,34% | 487,53 | 487,12 | +0,08% | -6,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-23 | 11,01 | 11,00 | +0,09% | -5,82% | 41,58 | 41,61 | -0,08% | -0,87% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-23 | 20,01 | 19,99 | +0,10% | -3,43% | 75,57 | 75,62 | -0,07% | +1,64% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 108,83 | 108,73 | +0,09% | -8,84% | 468,67 | 468,30 | +0,08% | -6,94% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-23 | 16,57 | 16,55 | +0,12% | -6,70% | 62,57 | 62,61 | -0,05% | -1,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-23 | 107,36 | 107,37 | -0,01% | +1,56% | 405,43 | 406,17 | -0,18% | +6,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-23 | 104,02 | 104,03 | -0,01% | +1,56% | 392,82 | 393,54 | -0,18% | +6,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-23 | 103,00 | 102,97 | +0,03% | -6,00% | 443,56 | 443,49 | +0,02% | -4,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-23 | 87,25 | 87,23 | +0,02% | -8,79% | 375,73 | 375,70 | +0,01% | -6,89% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-23 | 109,16 | 109,11 | +0,05% | -3,47% | 412,23 | 412,75 | -0,13% | +1,60% | |
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)