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 | 2018-11-28 | 98,34 | 98,22 | +0,12% | -1,12% | 422,06 | 421,20 | +0,21% | +0,84% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-28 | 408,31 | 407,77 | +0,13% | +2,74% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-28 | 983,88 | 982,65 | +0,13% | -1,16% | 4222,71 | 4213,90 | +0,21% | +0,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-28 | 1011,18 | 1011,53 | -0,03% | -2,76% | 3837,23 | 3813,57 | +0,62% | +4,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-28 | 990,76 | 989,54 | +0,12% | -1,11% | 4252,24 | 4243,44 | +0,21% | +0,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-28 | 94,31 | 94,19 | +0,13% | -1,12% | 404,77 | 403,92 | +0,21% | +0,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-28 | 97,97 | 97,86 | +0,11% | +1,19% | 420,48 | 419,65 | +0,20% | +3,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-28 | 975,69 | 976,16 | -0,05% | -2,85% | 4187,56 | 4186,07 | +0,04% | -0,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 12,26 | 12,24 | +0,16% | +4,61% | 52,62 | 52,49 | +0,25% | +6,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,68 | 9,69 | -0,10% | -3,39% | 41,55 | 41,55 | -0,02% | -1,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 15,13 | 15,13 | 0,00% | -1,63% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,83 | 13,84 | -0,07% | -0,65% | 52,48 | 52,18 | +0,58% | +6,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,06 | 10,06 | 0,00% | -2,42% | 48,68 | 48,68 | -0,01% | +0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 11,53 | 11,51 | +0,17% | +4,16% | 49,49 | 49,36 | +0,26% | +6,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,13 | 9,14 | -0,11% | -4,00% | 39,19 | 39,20 | -0,03% | -2,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 13,00 | 13,00 | 0,00% | -1,14% | 49,33 | 49,01 | +0,66% | +6,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 24,91 | 24,94 | -0,12% | -3,75% | 106,91 | 106,95 | -0,04% | -1,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 28,23 | 28,26 | -0,11% | -1,05% | 107,13 | 106,54 | +0,55% | +6,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 22,57 | 22,60 | -0,13% | -4,24% | 96,87 | 96,92 | -0,05% | -2,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 25,68 | 25,70 | -0,08% | -1,53% | 97,45 | 96,89 | +0,58% | +5,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,32 | 13,35 | -0,22% | -2,77% | 57,17 | 57,25 | -0,14% | -0,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 14,51 | 14,54 | -0,21% | -0,07% | 55,06 | 54,82 | +0,45% | +7,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,72 | 12,75 | -0,24% | -3,27% | 54,59 | 54,68 | -0,15% | -1,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-28 | 18,42 | 18,39 | +0,16% | -2,59% | 69,90 | 69,33 | +0,82% | +4,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,98 | 14,92 | +0,40% | +2,11% | 64,29 | 63,98 | +0,49% | +4,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-28 | 16,89 | 16,86 | +0,18% | -3,04% | 64,09 | 63,56 | +0,83% | +4,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 181,75 | 181,88 | -0,07% | -4,20% | 780,05 | 779,96 | +0,01% | -2,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 74,11 | 74,15 | -0,05% | -1,50% | 281,23 | 279,55 | +0,60% | +5,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 11,15 | 11,16 | -0,09% | -3,21% | 53,95 | 54,01 | -0,10% | -0,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 61,14 | 61,05 | +0,15% | +3,22% | 262,41 | 261,80 | +0,23% | +5,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 68,94 | 68,98 | -0,06% | -2,00% | 261,61 | 260,06 | +0,60% | +5,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-28 | 122,44 | 122,62 | -0,15% | -10,84% | 464,63 | 462,29 | +0,51% | -4,09% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-28 | 13,09 | 13,09 | 0,00% | -3,47% | 49,67 | 49,35 | +0,66% | +3,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-28 | 11,02 | 11,00 | +0,18% | +0,09% | 41,82 | 41,47 | +0,84% | +7,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,79 | 10,80 | -0,09% | -5,10% | 46,31 | 46,31 | -0,01% | -3,22% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-28 | 11,49 | 11,50 | -0,09% | -3,36% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-28 | 9,91 | 9,91 | 0,00% | -2,56% | 37,61 | 37,36 | +0,66% | +4,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,03 | 10,04 | -0,10% | -5,73% | 43,05 | 43,05 | -0,02% | -3,87% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,80 | 10,81 | -0,09% | -5,51% | 46,35 | 46,36 | -0,01% | -3,64% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-28 | 11,13 | 11,14 | -0,09% | -2,62% | 42,24 | 42,00 | +0,56% | +4,75% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-28 | 12,69 | 12,68 | +0,08% | -0,94% | 48,16 | 47,80 | +0,73% | +6,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 12,37 | 12,40 | -0,24% | -1,43% | 53,09 | 53,17 | -0,16% | +0,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,27 | 9,24 | +0,32% | -8,22% | 39,79 | 39,62 | +0,41% | -6,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-28 | 10,05 | 10,02 | +0,30% | -5,37% | 38,14 | 37,78 | +0,96% | +1,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 11,70 | 11,74 | -0,34% | -2,17% | 50,22 | 50,34 | -0,26% | -0,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,79 | 8,76 | +0,34% | -8,91% | 37,73 | 37,57 | +0,43% | -7,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-28 | 9,54 | 9,51 | +0,32% | -6,01% | 36,20 | 35,85 | +0,97% | +1,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 15,41 | 15,42 | -0,06% | -2,53% | 66,14 | 66,13 | +0,02% | -0,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 13,86 | 13,86 | 0,00% | -3,14% | 59,49 | 59,44 | +0,08% | -1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-28 | 12,32 | 12,33 | -0,08% | -2,69% | 46,75 | 46,65 | +0,23% | +2,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 26,22 | 26,41 | -0,72% | +4,46% | 112,53 | 113,25 | -0,64% | +6,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 20,45 | 20,47 | -0,10% | -2,53% | 87,77 | 87,78 | -0,01% | -0,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-28 | 29,81 | 29,83 | -0,07% | +0,27% | 113,12 | 112,46 | +0,59% | +7,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 24,97 | 25,15 | -0,72% | +3,74% | 107,17 | 107,85 | -0,63% | +5,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-28 | 19,54 | 19,56 | -0,10% | -3,12% | 83,86 | 83,88 | -0,02% | -1,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-28 | 14,31 | 14,32 | -0,07% | -1,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-28 | 28,39 | 28,41 | -0,07% | -0,42% | 107,73 | 107,11 | +0,58% | +7,12% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-28 | 19,40 | 19,39 | +0,05% | -9,13% | 73,62 | 73,10 | +0,71% | -2,25% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-28 | 12,71 | 12,73 | -0,16% | -5,36% | 48,23 | 47,99 | +0,50% | +1,81% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-28 | 15,14 | 15,15 | -0,07% | -3,01% | 57,45 | 57,12 | +0,59% | +4,34% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-28 | 84,51 | 84,59 | -0,09% | -2,57% | 362,71 | 362,75 | -0,01% | -0,64% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-28 | 455,03 | 455,41 | -0,08% | -0,57% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-28 | 120,19 | 120,28 | -0,07% | +0,18% | 456,10 | 453,47 | +0,58% | +7,76% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-28 | 74,71 | 74,79 | -0,11% | -4,14% | 320,65 | 320,72 | -0,02% | -2,25% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-28 | 412,91 | 413,27 | -0,09% | -2,14% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-28 | 16,24 | 16,24 | 0,00% | -2,23% | 61,63 | 61,23 | +0,66% | +5,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-28 | 17,91 | 17,92 | -0,06% | -2,50% | 67,96 | 67,56 | +0,60% | +4,88% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-28 | 1945,41 | 1945,40 | 0,00% | -4,38% | 8349,50 | 8342,46 | +0,08% | -2,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-28 | 315,68 | 315,68 | 0,00% | -8,68% | 1354,87 | 1353,73 | +0,08% | -6,87% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-28 | 945,04 | 945,06 | 0,00% | +0,28% | 4056,02 | 4052,70 | +0,08% | +2,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-28 | 1013,65 | 1014,10 | -0,04% | -0,56% | 4350,48 | 4348,77 | +0,04% | +1,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-28 | 462,15 | 462,36 | -0,05% | -1,92% | 1983,50 | 1982,74 | +0,04% | +0,02% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-28 | 324,13 | 324,18 | -0,02% | -0,80% | 1391,13 | 1390,18 | +0,07% | +1,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-28 | 984,07 | 984,55 | -0,05% | -3,15% | 4223,53 | 4222,05 | +0,04% | -1,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-28 | 718,08 | 718,43 | -0,05% | -3,16% | 3081,93 | 3080,84 | +0,04% | -1,24% | |
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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 | 2018-11-28 | 113,86 | 114,24 | -0,33% | -9,67% | 488,68 | 489,89 | -0,25% | -7,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-28 | 122,47 | 122,85 | -0,31% | -7,07% | 464,75 | 463,16 | +0,34% | -0,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 79,20 | 79,46 | -0,33% | -14,11% | 339,92 | 340,75 | -0,24% | -12,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-28 | 78,33 | 78,57 | -0,31% | -11,61% | 297,25 | 296,22 | +0,35% | -4,92% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 360,59 | 361,73 | -0,32% | -8,41% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 79,15 | 79,41 | -0,33% | -14,53% | 339,70 | 340,53 | -0,24% | -12,84% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,45 | 11,46 | -0,09% | -4,50% | 49,14 | 49,14 | 0,00% | -2,61% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-28 | 167,66 | 167,75 | -0,05% | -1,84% | 636,24 | 632,43 | +0,60% | +5,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-28 | 11,73 | 11,75 | -0,17% | -5,17% | 44,51 | 44,30 | +0,48% | +2,01% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 9,43 | 9,44 | -0,11% | -6,82% | 40,47 | 40,48 | -0,02% | -4,97% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,02 | 11,03 | -0,09% | -5,00% | 47,30 | 47,30 | -0,01% | -3,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-28 | 10,78 | 10,80 | -0,19% | -5,69% | 40,91 | 40,72 | +0,47% | +1,46% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 9,07 | 9,08 | -0,11% | -7,35% | 38,93 | 38,94 | -0,03% | -5,52% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-28 | 7,15 | 7,16 | -0,14% | -7,50% | 27,13 | 26,99 | +0,51% | -0,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 109,16 | 109,27 | -0,10% | -3,43% | 468,50 | 468,58 | -0,02% | -1,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-28 | 114,01 | 114,12 | -0,10% | -0,90% | 432,64 | 430,24 | +0,56% | +6,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 88,14 | 88,23 | -0,10% | -6,29% | 378,29 | 378,36 | -0,02% | -4,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-28 | 89,09 | 89,17 | -0,09% | -3,99% | 338,08 | 336,18 | +0,56% | +3,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 104,29 | 104,39 | -0,10% | -3,86% | 447,60 | 447,66 | -0,01% | -1,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-28 | 112,35 | 112,46 | -0,10% | -1,34% | 426,35 | 423,99 | +0,56% | +6,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 84,31 | 84,40 | -0,11% | -6,73% | 361,85 | 361,93 | -0,02% | -4,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-28 | 30,52 | 30,64 | -0,39% | -4,83% | 130,99 | 131,39 | -0,31% | -2,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-28 | 33,05 | 33,17 | -0,36% | -2,36% | 125,42 | 125,05 | +0,29% | +5,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-28 | 27,25 | 27,35 | -0,37% | -5,55% | 116,95 | 117,28 | -0,28% | -3,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-28 | 28,16 | 28,27 | -0,39% | -5,31% | 120,86 | 121,23 | -0,31% | -3,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-28 | 31,40 | 31,52 | -0,38% | -2,91% | 119,16 | 118,83 | +0,27% | +4,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-28 | 25,15 | 25,24 | -0,36% | -6,05% | 107,94 | 108,24 | -0,27% | -4,19% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 128,67 | 128,83 | -0,12% | -4,42% | 552,24 | 552,46 | -0,04% | -2,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-28 | 143,09 | 143,23 | -0,10% | -1,72% | 543,00 | 539,99 | +0,56% | +5,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 99,95 | 100,07 | -0,12% | -6,67% | 428,98 | 429,13 | -0,04% | -4,82% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-28 | 89,58 | 89,68 | -0,11% | -4,05% | 339,94 | 338,10 | +0,54% | +3,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 120,85 | 121,00 | -0,12% | -4,84% | 518,68 | 518,88 | -0,04% | -2,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-28 | 134,36 | 134,50 | -0,10% | -2,16% | 509,87 | 507,08 | +0,55% | +5,26% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 95,20 | 95,31 | -0,12% | -7,09% | 408,59 | 408,72 | -0,03% | -5,26% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 139,62 | 139,64 | -0,01% | -5,75% | 599,24 | 598,82 | +0,07% | -3,89% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-28 | 21,91 | 21,91 | 0,00% | -3,10% | 83,14 | 82,60 | +0,66% | +4,24% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 112,96 | 112,98 | -0,02% | -8,56% | 484,81 | 484,49 | +0,07% | -6,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-28 | 10,99 | 10,99 | 0,00% | -5,99% | 41,70 | 41,43 | +0,66% | +1,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-28 | 19,98 | 19,98 | 0,00% | -3,57% | 75,82 | 75,33 | +0,66% | +3,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 108,58 | 108,60 | -0,02% | -9,06% | 466,01 | 465,71 | +0,07% | -7,26% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-28 | 16,54 | 16,54 | 0,00% | -6,92% | 62,77 | 62,36 | +0,66% | +0,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-28 | 107,40 | 107,40 | 0,00% | +1,58% | 407,56 | 404,91 | +0,66% | +9,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-28 | 104,06 | 104,06 | 0,00% | +1,58% | 394,89 | 392,32 | +0,66% | +9,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-28 | 102,75 | 102,86 | -0,11% | -6,30% | 440,99 | 441,10 | -0,02% | -4,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-28 | 87,04 | 87,13 | -0,10% | -9,09% | 373,57 | 373,64 | -0,02% | -7,29% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-28 | 108,97 | 109,06 | -0,08% | -3,73% | 413,52 | 411,17 | +0,57% | +3,56% | |
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)