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 | 2018-12-05 | 98,60 | 98,14 | +0,47% | -0,91% | 422,11 | 420,22 | +0,45% | +0,80% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-05 | 409,50 | 407,52 | +0,49% | +2,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-05 | 986,63 | 982,05 | +0,47% | -0,95% | 4223,76 | 4204,94 | +0,45% | +0,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-05 | 1016,35 | 1014,95 | +0,14% | -2,23% | 3812,94 | 3823,52 | -0,28% | +3,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-05 | 993,45 | 988,85 | +0,47% | -0,91% | 4252,96 | 4234,06 | +0,45% | +0,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-05 | 94,56 | 94,12 | +0,47% | -0,92% | 404,81 | 403,00 | +0,45% | +0,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-05 | 98,24 | 97,78 | +0,47% | +1,40% | 420,56 | 418,67 | +0,45% | +3,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-05 | 980,20 | 978,97 | +0,13% | -2,46% | 4196,24 | 4191,75 | +0,11% | -0,77% | |
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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 | 2018-12-05 | 123,87 | 124,39 | -0,42% | -10,01% | 464,71 | 468,60 | -0,83% | -4,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-05 | 13,20 | 13,21 | -0,08% | -2,22% | 49,52 | 49,76 | -0,49% | +3,33% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-05 | 10,99 | 11,00 | -0,09% | -0,18% | 41,23 | 41,44 | -0,50% | +5,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 10,81 | 10,83 | -0,18% | -4,84% | 46,28 | 46,37 | -0,20% | -3,20% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 11,52 | 11,54 | -0,17% | -3,11% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-05 | 9,93 | 9,94 | -0,10% | -2,26% | 37,25 | 37,45 | -0,51% | +3,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-05 | 10,05 | 10,07 | -0,20% | -5,46% | 43,02 | 43,12 | -0,22% | -3,82% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 10,80 | 10,82 | -0,18% | -5,51% | 46,23 | 46,33 | -0,20% | -3,88% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-05 | 11,14 | 11,16 | -0,18% | -2,62% | 41,79 | 42,04 | -0,59% | +2,91% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-05 | 12,83 | 12,83 | 0,00% | +0,23% | 48,13 | 48,33 | -0,41% | +5,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 12,44 | 12,45 | -0,08% | -0,96% | 53,26 | 53,31 | -0,10% | +0,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 9,30 | 9,31 | -0,11% | -7,83% | 39,81 | 39,86 | -0,13% | -6,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-05 | 10,09 | 10,10 | -0,10% | -4,99% | 37,85 | 38,05 | -0,51% | +0,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 11,77 | 11,78 | -0,08% | -1,67% | 50,39 | 50,44 | -0,10% | +0,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 8,82 | 8,83 | -0,11% | -8,51% | 37,76 | 37,81 | -0,13% | -6,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-05 | 9,58 | 9,58 | 0,00% | -5,52% | 35,94 | 36,09 | -0,41% | -0,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 15,41 | 15,42 | -0,06% | -2,71% | 65,97 | 66,03 | -0,08% | -1,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 13,85 | 13,86 | -0,07% | -3,35% | 59,29 | 59,35 | -0,09% | -1,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-05 | 12,30 | 12,29 | +0,08% | -3,23% | 46,45 | 46,42 | +0,07% | +1,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 26,26 | 26,23 | +0,11% | +4,08% | 112,42 | 112,31 | +0,10% | +5,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 20,43 | 20,40 | +0,15% | -2,95% | 87,46 | 87,35 | +0,13% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-05 | 29,78 | 29,74 | +0,13% | -0,17% | 111,72 | 112,04 | -0,28% | +5,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 25,00 | 24,97 | +0,12% | +3,35% | 107,03 | 106,92 | +0,10% | +5,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 19,51 | 19,49 | +0,10% | -3,56% | 83,52 | 83,45 | +0,08% | -1,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 14,29 | 14,28 | +0,07% | -1,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-05 | 28,36 | 28,32 | +0,14% | -0,84% | 106,39 | 106,69 | -0,27% | +4,79% | |
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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 | 2018-12-05 | 1952,73 | 1955,31 | -0,13% | -4,55% | 8359,64 | 8372,25 | -0,15% | -2,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-05 | 316,87 | 317,29 | -0,13% | -8,84% | 1356,52 | 1358,57 | -0,15% | -7,26% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-05 | 949,62 | 949,09 | +0,06% | +0,57% | 4065,32 | 4063,81 | +0,04% | +2,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-05 | 1020,19 | 1020,33 | -0,01% | -0,68% | 4367,43 | 4368,85 | -0,03% | +1,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-05 | 465,13 | 465,20 | -0,02% | -2,05% | 1991,22 | 1991,89 | -0,03% | -0,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-05 | 325,73 | 325,56 | +0,05% | -0,50% | 1394,45 | 1393,98 | +0,03% | +1,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-05 | 994,21 | 993,70 | +0,05% | -2,71% | 4256,21 | 4254,82 | +0,03% | -1,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-05 | 725,48 | 725,11 | +0,05% | -2,72% | 3105,78 | 3104,78 | +0,03% | -1,03% | |
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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 | 2018-12-05 | 114,95 | 115,19 | -0,21% | -8,96% | 492,10 | 493,22 | -0,23% | -7,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-05 | 123,71 | 123,92 | -0,17% | -6,32% | 464,11 | 466,83 | -0,58% | -0,99% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 79,96 | 80,12 | -0,20% | -13,44% | 342,31 | 343,06 | -0,22% | -11,94% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-05 | 78,79 | 78,93 | -0,18% | -10,89% | 295,59 | 297,35 | -0,59% | -5,83% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 364,25 | 364,81 | -0,15% | -7,67% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 79,90 | 80,06 | -0,20% | -13,86% | 342,05 | 342,80 | -0,22% | -12,37% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 11,50 | 11,49 | +0,09% | -4,09% | 49,23 | 49,20 | +0,07% | -2,43% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-05 | 168,35 | 168,23 | +0,07% | -1,46% | 631,58 | 633,76 | -0,34% | +4,14% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-05 | 11,81 | 11,83 | -0,17% | -4,29% | 44,31 | 44,57 | -0,58% | +1,14% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 9,47 | 9,46 | +0,11% | -6,52% | 40,54 | 40,51 | +0,09% | -4,90% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 11,06 | 11,06 | 0,00% | -4,66% | 47,35 | 47,36 | -0,02% | -3,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-05 | 10,86 | 10,87 | -0,09% | -4,74% | 40,74 | 40,95 | -0,51% | +0,68% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 9,11 | 9,10 | +0,11% | -6,95% | 39,00 | 38,96 | +0,09% | -5,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-05 | 7,20 | 7,21 | -0,14% | -6,61% | 27,01 | 27,16 | -0,55% | -1,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 108,57 | 108,81 | -0,22% | -4,21% | 464,79 | 465,90 | -0,24% | -2,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-05 | 113,47 | 113,70 | -0,20% | -1,66% | 425,69 | 428,33 | -0,62% | +3,92% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 87,66 | 87,85 | -0,22% | -7,06% | 375,27 | 376,16 | -0,24% | -5,45% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-05 | 88,67 | 88,84 | -0,19% | -4,73% | 332,65 | 334,68 | -0,60% | +0,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 103,71 | 103,94 | -0,22% | -4,64% | 443,98 | 445,05 | -0,24% | -2,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-05 | 111,81 | 112,03 | -0,20% | -2,11% | 419,47 | 422,04 | -0,61% | +3,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 83,85 | 84,03 | -0,21% | -7,47% | 358,96 | 359,80 | -0,23% | -5,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-05 | 31,03 | 30,96 | +0,23% | -3,12% | 132,84 | 132,56 | +0,21% | -1,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-05 | 33,62 | 33,54 | +0,24% | -0,62% | 126,13 | 126,35 | -0,18% | +5,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-05 | 27,70 | 27,64 | +0,22% | -3,89% | 118,58 | 118,35 | +0,20% | -2,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-05 | 28,62 | 28,56 | +0,21% | -3,67% | 122,52 | 122,29 | +0,19% | -2,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-05 | 31,93 | 31,86 | +0,22% | -1,18% | 119,79 | 120,02 | -0,19% | +4,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-05 | 25,56 | 25,50 | +0,24% | -4,41% | 109,42 | 109,19 | +0,22% | -2,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 128,06 | 128,33 | -0,21% | -5,00% | 548,23 | 549,48 | -0,23% | -3,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-05 | 142,48 | 142,73 | -0,18% | -2,30% | 534,53 | 537,69 | -0,59% | +3,25% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 99,47 | 99,69 | -0,22% | -7,25% | 425,83 | 426,85 | -0,24% | -5,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-05 | 88,89 | 89,05 | -0,18% | -4,70% | 333,48 | 335,47 | -0,59% | +0,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 120,26 | 120,52 | -0,22% | -5,43% | 514,83 | 516,04 | -0,23% | -3,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-05 | 133,78 | 134,02 | -0,18% | -2,73% | 501,89 | 504,88 | -0,59% | +2,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 94,74 | 94,94 | -0,21% | -7,66% | 405,58 | 406,51 | -0,23% | -6,06% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 140,35 | 140,21 | +0,10% | -5,06% | 600,84 | 600,35 | +0,08% | -3,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-05 | 22,04 | 22,01 | +0,14% | -2,35% | 82,69 | 82,92 | -0,28% | +3,20% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 113,55 | 113,44 | +0,10% | -7,89% | 486,11 | 485,73 | +0,08% | -6,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-05 | 11,06 | 11,04 | +0,18% | -5,23% | 41,49 | 41,59 | -0,23% | +0,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-05 | 20,09 | 20,06 | +0,15% | -2,85% | 75,37 | 75,57 | -0,27% | +2,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 109,14 | 109,03 | +0,10% | -8,39% | 467,23 | 466,85 | +0,08% | -6,81% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-05 | 16,63 | 16,61 | +0,12% | -6,20% | 62,39 | 62,57 | -0,29% | -0,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-05 | 107,44 | 107,43 | +0,01% | +1,62% | 403,07 | 404,71 | -0,40% | +7,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-05 | 104,10 | 104,09 | +0,01% | +1,62% | 390,54 | 392,13 | -0,40% | +7,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-05 | 102,90 | 102,93 | -0,03% | -6,21% | 440,51 | 440,73 | -0,05% | -4,58% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-05 | 87,17 | 87,19 | -0,02% | -9,00% | 373,18 | 373,33 | -0,04% | -7,42% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-05 | 109,20 | 109,20 | 0,00% | -3,59% | 409,68 | 411,38 | -0,41% | +1,88% | |
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)