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 | 2018-12-04 | 98,14 | 98,09 | +0,05% | -1,32% | 420,22 | 420,85 | -0,15% | +0,42% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-04 | 407,52 | 407,20 | +0,08% | +2,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-04 | 982,05 | 981,44 | +0,06% | -1,36% | 4204,94 | 4210,77 | -0,14% | +0,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-04 | 1014,95 | 1012,67 | +0,23% | -2,38% | 3823,52 | 3820,91 | +0,07% | +4,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-04 | 988,85 | 988,25 | +0,06% | -1,31% | 4234,06 | 4239,99 | -0,14% | +0,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-04 | 94,12 | 94,06 | +0,06% | -1,33% | 403,00 | 403,56 | -0,14% | +0,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-04 | 97,78 | 97,72 | +0,06% | +0,98% | 418,67 | 419,26 | -0,14% | +2,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-04 | 978,97 | 976,77 | +0,23% | -2,60% | 4191,75 | 4190,73 | +0,02% | -0,88% | |
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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 | 2018-12-04 | 124,39 | 124,59 | -0,16% | -9,46% | 468,60 | 470,09 | -0,32% | -3,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-04 | 13,21 | 13,18 | +0,23% | -2,15% | 49,76 | 49,73 | +0,07% | +4,27% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-04 | 11,00 | 11,00 | 0,00% | 0,00% | 41,44 | 41,50 | -0,16% | +6,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 10,83 | 10,84 | -0,09% | -4,67% | 46,37 | 46,51 | -0,29% | -2,99% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-04 | 11,54 | 11,55 | -0,09% | -2,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-04 | 9,94 | 9,95 | -0,10% | -2,17% | 37,45 | 37,54 | -0,26% | +4,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-04 | 10,07 | 10,08 | -0,10% | -5,27% | 43,12 | 43,25 | -0,30% | -3,60% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 10,82 | 10,82 | 0,00% | -5,34% | 46,33 | 46,42 | -0,20% | -3,67% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-04 | 11,16 | 11,16 | 0,00% | -2,45% | 42,04 | 42,11 | -0,16% | +3,95% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-04 | 12,83 | 12,80 | +0,23% | +0,23% | 48,33 | 48,30 | +0,08% | +6,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 12,45 | 12,45 | 0,00% | -0,64% | 53,31 | 53,42 | -0,20% | +1,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 9,31 | 9,32 | -0,11% | -7,82% | 39,86 | 39,99 | -0,31% | -6,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-04 | 10,10 | 10,10 | 0,00% | -4,90% | 38,05 | 38,11 | -0,16% | +1,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 11,78 | 11,78 | 0,00% | -1,26% | 50,44 | 50,54 | -0,20% | +0,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-04 | 8,83 | 8,84 | -0,11% | -8,40% | 37,81 | 37,93 | -0,31% | -6,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-04 | 9,58 | 9,59 | -0,10% | -5,62% | 36,09 | 36,18 | -0,26% | +0,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 15,42 | 15,46 | -0,26% | -2,65% | 66,03 | 66,33 | -0,46% | -0,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 13,86 | 13,90 | -0,29% | -3,35% | 59,35 | 59,64 | -0,49% | -1,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-04 | 12,29 | 12,38 | -0,73% | -3,38% | 46,42 | 46,89 | -1,00% | +1,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 26,23 | 26,41 | -0,68% | +4,21% | 112,31 | 113,31 | -0,88% | +6,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 20,40 | 20,56 | -0,78% | -3,13% | 87,35 | 88,21 | -0,98% | -1,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-04 | 29,74 | 29,97 | -0,77% | -0,37% | 112,04 | 113,08 | -0,92% | +6,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 24,97 | 25,15 | -0,72% | +3,48% | 106,92 | 107,90 | -0,91% | +5,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-04 | 19,49 | 19,64 | -0,76% | -3,71% | 83,45 | 84,26 | -0,96% | -2,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-04 | 14,28 | 14,38 | -0,70% | -1,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-04 | 28,32 | 28,53 | -0,74% | -1,05% | 106,69 | 107,65 | -0,89% | +5,45% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-04 | 19,75 | 19,74 | +0,05% | -6,13% | 74,40 | 74,48 | -0,11% | +0,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-04 | 12,82 | 12,78 | +0,31% | -4,26% | 48,30 | 48,22 | +0,16% | +2,03% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-04 | 15,22 | 15,19 | +0,20% | -2,25% | 57,34 | 57,31 | +0,04% | +4,17% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-04 | 84,72 | 84,70 | +0,02% | -2,44% | 362,75 | 363,40 | -0,18% | -0,73% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-04 | 456,23 | 456,02 | +0,05% | -0,44% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-04 | 120,49 | 120,44 | +0,04% | +0,29% | 453,91 | 454,43 | -0,11% | +6,87% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-04 | 74,88 | 74,87 | +0,01% | -4,01% | 320,62 | 321,22 | -0,19% | -2,32% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-04 | 413,89 | 413,72 | +0,04% | -2,02% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-04 | 16,31 | 16,27 | +0,25% | -1,63% | 61,44 | 61,39 | +0,09% | +4,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-04 | 18,00 | 17,95 | +0,28% | -1,85% | 67,81 | 67,73 | +0,12% | +4,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-04 | 1955,31 | 1956,50 | -0,06% | -4,08% | 8372,25 | 8394,17 | -0,26% | -2,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-04 | 317,29 | 317,48 | -0,06% | -8,40% | 1358,57 | 1362,12 | -0,26% | -6,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-04 | 949,09 | 946,13 | +0,31% | +0,72% | 4063,81 | 4059,28 | +0,11% | +2,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-04 | 1020,33 | 1014,90 | +0,54% | -0,45% | 4368,85 | 4354,33 | +0,33% | +1,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-04 | 465,20 | 462,72 | +0,54% | -1,81% | 1991,89 | 1985,25 | +0,33% | -0,09% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-04 | 325,56 | 324,50 | +0,33% | -0,36% | 1393,98 | 1392,23 | +0,13% | +1,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-04 | 993,70 | 992,17 | +0,15% | -2,60% | 4254,82 | 4256,81 | -0,05% | -0,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-04 | 725,11 | 723,99 | +0,15% | -2,61% | 3104,78 | 3106,21 | -0,05% | -0,89% | |
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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 | 2018-12-04 | 115,19 | 115,15 | +0,03% | -8,58% | 493,22 | 494,04 | -0,17% | -6,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-04 | 123,92 | 123,86 | +0,05% | -5,96% | 466,83 | 467,34 | -0,11% | +0,21% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 80,12 | 80,10 | +0,02% | -13,08% | 343,06 | 343,66 | -0,18% | -11,55% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-04 | 78,93 | 78,89 | +0,05% | -10,54% | 297,35 | 297,66 | -0,11% | -4,67% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 364,81 | 364,64 | +0,05% | -7,33% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 80,06 | 80,04 | +0,02% | -13,51% | 342,80 | 343,40 | -0,18% | -11,99% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 11,49 | 11,46 | +0,26% | -4,01% | 49,20 | 49,17 | +0,06% | -2,32% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-04 | 168,23 | 167,69 | +0,32% | -1,39% | 633,76 | 632,71 | +0,17% | +5,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-04 | 11,83 | 11,76 | +0,60% | -3,98% | 44,57 | 44,37 | +0,44% | +2,32% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 9,46 | 9,44 | +0,21% | -6,43% | 40,51 | 40,50 | +0,01% | -4,78% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 11,06 | 11,03 | +0,27% | -4,49% | 47,36 | 47,32 | +0,07% | -2,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-04 | 10,87 | 10,80 | +0,65% | -4,57% | 40,95 | 40,75 | +0,49% | +1,70% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 9,10 | 9,08 | +0,22% | -6,95% | 38,96 | 38,96 | +0,02% | -5,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-04 | 7,21 | 7,17 | +0,56% | -6,36% | 27,16 | 27,05 | +0,40% | -0,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 108,81 | 109,00 | -0,17% | -3,96% | 465,90 | 467,65 | -0,37% | -2,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-04 | 113,70 | 113,89 | -0,17% | -1,41% | 428,33 | 429,72 | -0,32% | +5,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 87,85 | 88,01 | -0,18% | -6,81% | 376,16 | 377,60 | -0,38% | -5,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-04 | 88,84 | 89,00 | -0,18% | -4,50% | 334,68 | 335,81 | -0,34% | +1,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 103,94 | 104,13 | -0,18% | -4,40% | 445,05 | 446,76 | -0,38% | -2,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-04 | 112,03 | 112,23 | -0,18% | -1,87% | 422,04 | 423,45 | -0,33% | +4,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 84,03 | 84,19 | -0,19% | -7,23% | 359,80 | 361,21 | -0,39% | -5,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-04 | 30,96 | 30,66 | +0,98% | -2,98% | 132,56 | 131,54 | +0,78% | -1,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-04 | 33,54 | 33,21 | +0,99% | -0,47% | 126,35 | 125,31 | +0,84% | +6,06% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-04 | 27,64 | 27,37 | +0,99% | -3,73% | 118,35 | 117,43 | +0,78% | -2,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-04 | 28,56 | 28,28 | +0,99% | -3,51% | 122,29 | 121,33 | +0,79% | -1,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-04 | 31,86 | 31,55 | +0,98% | -1,03% | 120,02 | 119,04 | +0,82% | +5,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-04 | 25,50 | 25,26 | +0,95% | -4,28% | 109,19 | 108,38 | +0,75% | -2,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 128,33 | 128,28 | +0,04% | -4,56% | 549,48 | 550,37 | -0,16% | -2,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-04 | 142,73 | 142,64 | +0,06% | -1,88% | 537,69 | 538,20 | -0,09% | +4,56% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 99,69 | 99,65 | +0,04% | -6,81% | 426,85 | 427,54 | -0,16% | -5,17% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-04 | 89,05 | 89,00 | +0,06% | -4,29% | 335,47 | 335,81 | -0,10% | +1,99% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 120,52 | 120,47 | +0,04% | -4,99% | 516,04 | 516,87 | -0,16% | -3,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-04 | 134,02 | 133,94 | +0,06% | -2,31% | 504,88 | 505,37 | -0,10% | +4,10% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 94,94 | 94,90 | +0,04% | -7,23% | 406,51 | 407,16 | -0,16% | -5,60% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 140,21 | 139,88 | +0,24% | -5,14% | 600,35 | 600,14 | +0,03% | -3,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-04 | 22,01 | 21,96 | +0,23% | -2,44% | 82,92 | 82,86 | +0,07% | +3,96% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 113,44 | 113,17 | +0,24% | -7,96% | 485,73 | 485,55 | +0,04% | -6,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-04 | 11,04 | 11,02 | +0,18% | -5,40% | 41,59 | 41,58 | +0,02% | +0,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-04 | 20,06 | 20,01 | +0,25% | -3,00% | 75,57 | 75,50 | +0,09% | +3,37% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 109,03 | 108,78 | +0,23% | -8,46% | 466,85 | 466,71 | +0,03% | -6,85% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-04 | 16,61 | 16,57 | +0,24% | -6,32% | 62,57 | 62,52 | +0,08% | -0,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-04 | 107,43 | 107,43 | 0,00% | +1,61% | 404,71 | 405,34 | -0,16% | +8,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-04 | 104,09 | 104,09 | 0,00% | +1,61% | 392,13 | 392,74 | -0,16% | +8,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-04 | 102,93 | 102,70 | +0,22% | -5,92% | 440,73 | 440,62 | +0,02% | -4,27% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-04 | 87,19 | 87,00 | +0,22% | -8,72% | 373,33 | 373,26 | +0,02% | -7,12% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-04 | 109,20 | 108,94 | +0,24% | -3,33% | 411,38 | 411,04 | +0,08% | +3,02% | |
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)