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 | 2018-11-26 | 97,96 | 97,89 | +0,07% | -1,57% | 420,95 | 421,55 | -0,14% | +0,45% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-26 | 406,59 | 406,30 | +0,07% | +2,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-26 | 979,96 | 979,25 | +0,07% | -1,61% | 4211,08 | 4217,04 | -0,14% | +0,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-26 | 1011,72 | 1010,56 | +0,11% | -2,64% | 3822,18 | 3816,28 | +0,15% | +3,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-26 | 986,84 | 986,16 | +0,07% | -1,57% | 4240,65 | 4246,80 | -0,14% | +0,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-26 | 93,93 | 93,87 | +0,06% | -1,59% | 403,64 | 404,24 | -0,15% | +0,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-26 | 97,59 | 97,52 | +0,07% | +0,73% | 419,36 | 419,96 | -0,14% | +2,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-26 | 976,47 | 975,51 | +0,10% | -2,71% | 4196,09 | 4200,94 | -0,12% | -0,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 12,19 | 12,20 | -0,08% | +4,28% | 52,38 | 52,54 | -0,30% | +6,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 9,69 | 9,69 | 0,00% | -3,39% | 41,64 | 41,73 | -0,21% | -1,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 15,14 | 15,14 | 0,00% | -1,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-26 | 13,84 | 13,84 | 0,00% | -0,65% | 52,29 | 52,27 | +0,04% | +5,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-26 | 10,07 | 10,07 | 0,00% | -2,33% | 48,88 | 48,64 | +0,50% | +0,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 11,46 | 11,47 | -0,09% | +3,80% | 49,25 | 49,39 | -0,30% | +5,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 9,14 | 9,15 | -0,11% | -3,89% | 39,28 | 39,40 | -0,32% | -1,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-26 | 13,01 | 13,01 | 0,00% | -1,14% | 49,15 | 49,13 | +0,04% | +5,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 24,93 | 24,94 | -0,04% | -3,67% | 107,13 | 107,40 | -0,25% | -1,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 28,25 | 28,26 | -0,04% | -0,98% | 106,73 | 106,72 | 0,00% | +5,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 22,59 | 22,60 | -0,04% | -4,16% | 97,07 | 97,32 | -0,26% | -2,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-26 | 25,69 | 25,70 | -0,04% | -1,50% | 97,05 | 97,05 | 0,00% | +4,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 13,35 | 13,36 | -0,07% | -2,41% | 57,37 | 57,53 | -0,29% | -0,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 14,54 | 14,55 | -0,07% | +0,35% | 54,93 | 54,95 | -0,03% | +6,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 12,74 | 12,76 | -0,16% | -2,97% | 54,75 | 54,95 | -0,37% | -0,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-26 | 18,41 | 18,38 | +0,16% | -2,70% | 69,55 | 69,41 | +0,20% | +3,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 14,86 | 14,85 | +0,07% | +1,64% | 63,86 | 63,95 | -0,15% | +3,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-26 | 16,88 | 16,85 | +0,18% | -3,16% | 63,77 | 63,63 | +0,22% | +2,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 181,84 | 181,87 | -0,02% | -4,16% | 781,40 | 783,21 | -0,23% | -2,20% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 74,14 | 74,15 | -0,01% | -1,48% | 280,09 | 280,02 | +0,03% | +4,68% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-26 | 11,16 | 11,16 | 0,00% | -3,12% | 54,17 | 53,90 | +0,50% | -0,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 60,75 | 60,79 | -0,07% | +2,93% | 261,06 | 261,79 | -0,28% | +5,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-26 | 68,97 | 68,98 | -0,01% | -1,98% | 260,56 | 260,50 | +0,03% | +4,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-26 | 122,96 | 123,36 | -0,32% | -10,31% | 464,53 | 465,86 | -0,28% | -4,70% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-26 | 13,12 | 13,13 | -0,08% | -3,24% | 49,57 | 49,58 | -0,04% | +2,80% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-26 | 11,01 | 11,01 | 0,00% | 0,00% | 41,59 | 41,58 | +0,04% | +6,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 10,81 | 10,81 | 0,00% | -4,84% | 46,45 | 46,55 | -0,21% | -2,89% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-26 | 11,52 | 11,51 | +0,09% | -3,03% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-26 | 9,93 | 9,92 | +0,10% | -2,26% | 37,51 | 37,46 | +0,14% | +3,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-26 | 10,06 | 10,05 | +0,10% | -5,36% | 43,23 | 43,28 | -0,11% | -3,42% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 10,82 | 10,86 | -0,37% | -5,25% | 46,50 | 46,77 | -0,58% | -3,31% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-26 | 11,16 | 11,20 | -0,36% | -2,45% | 42,16 | 42,30 | -0,32% | +3,65% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-26 | 12,70 | 12,71 | -0,08% | -0,70% | 47,98 | 48,00 | -0,04% | +5,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 12,38 | 12,40 | -0,16% | -0,64% | 53,20 | 53,40 | -0,37% | +1,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 9,25 | 9,27 | -0,22% | -8,42% | 39,75 | 39,92 | -0,43% | -6,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-26 | 10,03 | 10,05 | -0,20% | -5,56% | 37,89 | 37,95 | -0,16% | +0,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 11,72 | 11,74 | -0,17% | -1,26% | 50,36 | 50,56 | -0,38% | +0,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-26 | 8,77 | 8,79 | -0,23% | -9,12% | 37,69 | 37,85 | -0,44% | -7,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-26 | 9,52 | 9,54 | -0,21% | -6,21% | 35,97 | 36,03 | -0,17% | -0,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 15,40 | 15,45 | -0,32% | -2,41% | 66,18 | 66,53 | -0,54% | -0,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 13,85 | 13,89 | -0,29% | -3,08% | 59,52 | 59,82 | -0,50% | -1,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-26 | 12,27 | 12,33 | -0,49% | -2,62% | 46,56 | 46,85 | -0,62% | +1,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 26,19 | 26,32 | -0,49% | +5,65% | 112,54 | 113,34 | -0,71% | +7,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 20,36 | 20,46 | -0,49% | -2,44% | 87,49 | 88,11 | -0,70% | -0,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-26 | 29,67 | 29,82 | -0,50% | +0,34% | 112,09 | 112,61 | -0,46% | +6,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 24,94 | 25,06 | -0,48% | +4,92% | 107,17 | 107,92 | -0,69% | +7,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-26 | 19,45 | 19,56 | -0,56% | -3,09% | 83,58 | 84,23 | -0,77% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-26 | 14,24 | 14,32 | -0,56% | -1,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-26 | 28,26 | 28,40 | -0,49% | -0,35% | 106,76 | 107,25 | -0,45% | +5,87% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-26 | 19,49 | 19,76 | -1,37% | -8,45% | 73,63 | 74,62 | -1,33% | -2,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-26 | 12,76 | 12,78 | -0,16% | -5,20% | 48,21 | 48,36 | -0,32% | +0,72% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-26 | 15,16 | 15,17 | -0,07% | -2,70% | 57,27 | 57,29 | -0,03% | +3,38% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-26 | 84,61 | 84,63 | -0,02% | -2,44% | 363,59 | 364,45 | -0,24% | -0,44% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-26 | 455,58 | 455,62 | -0,01% | -0,42% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-26 | 120,30 | 120,30 | 0,00% | +0,29% | 454,48 | 454,30 | +0,04% | +6,56% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-26 | 74,81 | 74,83 | -0,03% | -4,00% | 321,47 | 322,25 | -0,24% | -2,03% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-26 | 413,44 | 413,53 | -0,02% | -2,01% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-26 | 16,25 | 16,26 | -0,06% | -2,17% | 61,39 | 61,40 | -0,02% | +3,95% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-26 | 17,92 | 17,93 | -0,06% | -2,40% | 67,70 | 67,71 | -0,02% | +3,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-26 | 1942,13 | 1946,22 | -0,21% | -4,12% | 8345,72 | 8381,20 | -0,42% | -2,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-26 | 315,15 | 315,82 | -0,21% | -8,43% | 1354,26 | 1360,05 | -0,43% | -6,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-26 | 943,54 | 943,85 | -0,03% | +0,46% | 4054,58 | 4064,60 | -0,25% | +2,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-26 | 1014,24 | 1015,72 | -0,15% | -0,69% | 4358,39 | 4374,10 | -0,36% | +1,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-26 | 462,42 | 463,10 | -0,15% | -2,05% | 1987,11 | 1994,29 | -0,36% | -0,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-26 | 323,66 | 323,71 | -0,02% | -0,61% | 1390,83 | 1394,02 | -0,23% | +1,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-26 | 984,14 | 977,92 | +0,64% | -2,92% | 4229,05 | 4211,31 | +0,42% | -0,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-26 | 718,13 | 713,60 | +0,63% | -2,93% | 3085,95 | 3073,05 | +0,42% | -0,94% | |
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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 | 2018-11-26 | 114,69 | 115,01 | -0,28% | -8,81% | 492,85 | 495,28 | -0,49% | -6,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-26 | 123,32 | 123,63 | -0,25% | -6,21% | 465,89 | 466,88 | -0,21% | -0,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 79,78 | 80,00 | -0,27% | -13,29% | 342,83 | 344,51 | -0,49% | -11,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-26 | 78,87 | 79,07 | -0,25% | -10,79% | 297,96 | 298,60 | -0,21% | -5,22% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 363,12 | 364,07 | -0,26% | -7,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 79,73 | 79,95 | -0,28% | -13,72% | 342,62 | 344,30 | -0,49% | -11,95% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 11,47 | 11,45 | +0,17% | -4,18% | 49,29 | 49,31 | -0,04% | -2,21% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-26 | 167,87 | 167,57 | +0,18% | -1,61% | 634,20 | 632,81 | +0,22% | +4,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-26 | 11,78 | 11,76 | +0,17% | -4,69% | 44,50 | 44,41 | +0,21% | +1,26% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 9,45 | 9,43 | +0,21% | -6,53% | 40,61 | 40,61 | 0,00% | -4,61% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 11,04 | 11,02 | +0,18% | -4,75% | 47,44 | 47,46 | -0,03% | -2,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-26 | 10,83 | 10,81 | +0,19% | -5,17% | 40,91 | 40,82 | +0,22% | +0,76% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 9,09 | 9,07 | +0,22% | -7,06% | 39,06 | 39,06 | +0,01% | -5,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-26 | 7,18 | 7,17 | +0,14% | -6,99% | 27,13 | 27,08 | +0,18% | -1,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 109,43 | 109,35 | +0,07% | -3,20% | 470,24 | 470,90 | -0,14% | -1,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-26 | 114,28 | 114,19 | +0,08% | -0,65% | 431,74 | 431,23 | +0,12% | +5,56% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 88,35 | 88,29 | +0,07% | -6,08% | 379,66 | 380,21 | -0,15% | -4,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-26 | 89,30 | 89,23 | +0,08% | -3,75% | 337,37 | 336,97 | +0,12% | +2,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 104,55 | 104,48 | +0,07% | -3,63% | 449,27 | 449,93 | -0,15% | -1,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-26 | 112,62 | 112,54 | +0,07% | -1,11% | 425,47 | 425,00 | +0,11% | +5,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 84,52 | 84,47 | +0,06% | -6,49% | 363,20 | 363,76 | -0,15% | -4,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-26 | 30,68 | 30,75 | -0,23% | -4,18% | 131,84 | 132,42 | -0,44% | -2,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-26 | 33,22 | 33,29 | -0,21% | -1,72% | 125,50 | 125,72 | -0,17% | +4,43% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-26 | 27,39 | 27,45 | -0,22% | -4,93% | 117,70 | 118,21 | -0,43% | -2,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-26 | 28,30 | 28,37 | -0,25% | -4,75% | 121,61 | 122,17 | -0,46% | -2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-26 | 31,56 | 31,63 | -0,22% | -2,26% | 119,23 | 119,45 | -0,18% | +3,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-26 | 25,28 | 25,34 | -0,24% | -5,46% | 108,63 | 109,12 | -0,45% | -3,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 129,04 | 128,95 | +0,07% | -4,00% | 554,51 | 555,31 | -0,14% | -2,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-26 | 143,45 | 143,32 | +0,09% | -1,31% | 541,94 | 541,23 | +0,13% | +4,86% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 100,24 | 100,17 | +0,07% | -6,26% | 430,75 | 431,37 | -0,14% | -4,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-26 | 89,81 | 89,73 | +0,09% | -3,65% | 339,29 | 338,86 | +0,13% | +2,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 121,20 | 121,12 | +0,07% | -4,42% | 520,82 | 521,59 | -0,15% | -2,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-26 | 134,70 | 134,59 | +0,08% | -1,75% | 508,88 | 508,27 | +0,12% | +4,39% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 95,47 | 95,41 | +0,06% | -6,69% | 410,25 | 410,87 | -0,15% | -4,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 139,77 | 139,93 | -0,11% | -5,63% | 600,62 | 602,60 | -0,33% | -3,69% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-26 | 21,93 | 21,95 | -0,09% | -2,96% | 82,85 | 82,89 | -0,05% | +3,10% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 113,09 | 113,21 | -0,11% | -8,43% | 485,97 | 487,53 | -0,32% | -6,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-26 | 11,00 | 11,01 | -0,09% | -5,90% | 41,56 | 41,58 | -0,05% | -0,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-26 | 19,99 | 20,01 | -0,10% | -3,52% | 75,52 | 75,57 | -0,06% | +2,51% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 108,71 | 108,83 | -0,11% | -8,94% | 467,15 | 468,67 | -0,32% | -7,07% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-26 | 16,55 | 16,57 | -0,12% | -6,81% | 62,52 | 62,57 | -0,08% | -0,99% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-26 | 107,39 | 107,36 | +0,03% | +1,59% | 405,71 | 405,43 | +0,07% | +7,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-26 | 104,05 | 104,02 | +0,03% | +1,59% | 393,09 | 392,82 | +0,07% | +7,94% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-26 | 103,08 | 103,00 | +0,08% | -5,79% | 442,95 | 443,56 | -0,14% | -3,85% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-26 | 87,32 | 87,25 | +0,08% | -8,58% | 375,23 | 375,73 | -0,13% | -6,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-26 | 109,27 | 109,16 | +0,10% | -3,23% | 412,81 | 412,23 | +0,14% | +2,81% | |
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)