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 | 2018-12-06 | 98,62 | 98,60 | +0,02% | -1,23% | 423,04 | 422,11 | +0,22% | +0,82% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-06 | 409,61 | 409,50 | +0,03% | +2,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-06 | 986,84 | 986,63 | +0,02% | -1,28% | 4233,15 | 4223,76 | +0,22% | +0,77% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-06 | 1016,60 | 1016,35 | +0,02% | -2,34% | 3846,00 | 3812,94 | +0,87% | +4,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-06 | 993,65 | 993,45 | +0,02% | -1,23% | 4262,36 | 4252,96 | +0,22% | +0,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-06 | 94,58 | 94,56 | +0,02% | -1,25% | 405,71 | 404,81 | +0,22% | +0,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-06 | 98,26 | 98,24 | +0,02% | +1,07% | 421,50 | 420,56 | +0,22% | +3,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-06 | 980,22 | 980,20 | 0,00% | -2,61% | 4204,75 | 4196,24 | +0,20% | -0,59% | |
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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 | 2018-12-06 | 123,24 | 123,87 | -0,51% | -10,27% | 466,24 | 464,71 | +0,33% | -4,25% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-06 | 13,26 | 13,20 | +0,45% | -1,92% | 50,17 | 49,52 | +1,30% | +4,66% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-06 | 10,99 | 10,99 | 0,00% | +0,18% | 41,58 | 41,23 | +0,84% | +6,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 10,80 | 10,81 | -0,09% | -5,01% | 46,33 | 46,28 | +0,11% | -3,04% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 11,51 | 11,52 | -0,09% | -3,28% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-06 | 9,92 | 9,93 | -0,10% | -2,46% | 37,53 | 37,25 | +0,74% | +4,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-06 | 10,04 | 10,05 | -0,10% | -5,64% | 43,07 | 43,02 | +0,10% | -3,68% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 10,79 | 10,80 | -0,09% | -5,68% | 46,28 | 46,23 | +0,11% | -3,72% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-06 | 11,13 | 11,14 | -0,09% | -2,62% | 42,11 | 41,79 | +0,75% | +3,91% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-06 | 12,82 | 12,83 | -0,08% | +0,08% | 48,50 | 48,13 | +0,76% | +6,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 12,41 | 12,44 | -0,24% | -1,43% | 53,23 | 53,26 | -0,04% | +0,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 9,31 | 9,30 | +0,11% | -7,73% | 39,94 | 39,81 | +0,31% | -5,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-06 | 10,10 | 10,09 | +0,10% | -4,81% | 38,21 | 37,85 | +0,94% | +1,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 11,74 | 11,77 | -0,25% | -2,09% | 50,36 | 50,39 | -0,05% | -0,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 8,83 | 8,82 | +0,11% | -8,40% | 37,88 | 37,76 | +0,31% | -6,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-06 | 9,58 | 9,58 | 0,00% | -5,52% | 36,24 | 35,94 | +0,84% | +0,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,41 | 15,41 | 0,00% | -2,71% | 66,10 | 65,97 | +0,20% | -0,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 13,85 | 13,85 | 0,00% | -3,42% | 59,41 | 59,29 | +0,20% | -1,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-06 | 12,26 | 12,30 | -0,33% | -3,39% | 46,46 | 46,45 | +0,03% | +1,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 26,07 | 26,26 | -0,72% | +3,17% | 111,83 | 112,42 | -0,52% | +5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 20,35 | 20,43 | -0,39% | -3,23% | 87,29 | 87,46 | -0,19% | -1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-06 | 29,67 | 29,78 | -0,37% | -0,40% | 112,25 | 111,72 | +0,47% | +6,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 24,82 | 25,00 | -0,72% | +2,43% | 106,47 | 107,03 | -0,52% | +4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 19,44 | 19,51 | -0,36% | -3,81% | 83,39 | 83,52 | -0,16% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 14,24 | 14,29 | -0,35% | -1,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-06 | 28,25 | 28,36 | -0,39% | -1,12% | 106,88 | 106,39 | +0,45% | +5,51% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-06 | 19,22 | 19,75 | -2,68% | -9,55% | 72,71 | 74,40 | -2,27% | -3,49% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-06 | 12,85 | 12,82 | +0,23% | -4,03% | 48,61 | 48,30 | +0,66% | +2,40% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-06 | 15,28 | 15,22 | +0,39% | -2,24% | 57,81 | 57,34 | +0,82% | +4,32% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-06 | 84,41 | 84,72 | -0,37% | -2,74% | 362,08 | 362,75 | -0,18% | -0,72% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-06 | 454,71 | 456,23 | -0,33% | -0,73% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-06 | 120,11 | 120,49 | -0,32% | +0,02% | 454,40 | 453,91 | +0,11% | +6,73% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-06 | 74,60 | 74,88 | -0,37% | -4,32% | 320,00 | 320,62 | -0,19% | -2,34% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-06 | 412,48 | 413,89 | -0,34% | -2,31% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-06 | 16,35 | 16,31 | +0,25% | -1,62% | 61,86 | 61,44 | +0,67% | +4,97% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-06 | 18,03 | 18,00 | +0,17% | -1,90% | 68,21 | 67,81 | +0,59% | +4,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-06 | 1945,72 | 1952,73 | -0,36% | -5,01% | 8346,36 | 8359,64 | -0,16% | -3,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-06 | 315,73 | 316,87 | -0,36% | -9,29% | 1354,36 | 1356,52 | -0,16% | -7,40% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-06 | 949,84 | 949,62 | +0,02% | +0,27% | 4074,43 | 4065,32 | +0,22% | +2,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-06 | 1025,26 | 1020,19 | +0,50% | -0,47% | 4397,96 | 4367,43 | +0,70% | +1,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-06 | 467,45 | 465,13 | +0,50% | -1,83% | 2005,17 | 1991,22 | +0,70% | +0,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-06 | 325,81 | 325,73 | +0,02% | -0,80% | 1397,59 | 1394,45 | +0,23% | +1,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-06 | 991,75 | 994,21 | -0,25% | -3,08% | 4254,21 | 4256,21 | -0,05% | -1,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-06 | 723,69 | 725,48 | -0,25% | -3,09% | 3104,34 | 3105,78 | -0,05% | -1,08% | |
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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 | 2018-12-06 | 114,35 | 114,95 | -0,52% | -9,48% | 490,52 | 492,10 | -0,32% | -7,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-06 | 123,07 | 123,71 | -0,52% | -6,83% | 465,60 | 464,11 | +0,32% | -0,58% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 79,54 | 79,96 | -0,53% | -13,94% | 341,19 | 342,31 | -0,33% | -12,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-06 | 78,39 | 78,79 | -0,51% | -11,36% | 296,56 | 295,59 | +0,33% | -5,42% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 362,25 | 364,25 | -0,55% | -8,22% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 79,48 | 79,90 | -0,53% | -14,36% | 340,94 | 342,05 | -0,33% | -12,59% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 11,49 | 11,50 | -0,09% | -4,33% | 49,29 | 49,23 | +0,11% | -2,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-06 | 168,32 | 168,35 | -0,02% | -1,67% | 636,79 | 631,58 | +0,82% | +4,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-06 | 11,81 | 11,81 | 0,00% | -4,45% | 44,68 | 44,31 | +0,84% | +1,96% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 9,47 | 9,47 | 0,00% | -6,70% | 40,62 | 40,54 | +0,20% | -4,76% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 11,06 | 11,06 | 0,00% | -4,82% | 47,44 | 47,35 | +0,20% | -2,84% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-06 | 10,85 | 10,86 | -0,09% | -4,99% | 41,05 | 40,74 | +0,75% | +1,38% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 9,10 | 9,11 | -0,11% | -7,24% | 39,04 | 39,00 | +0,09% | -5,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-06 | 7,20 | 7,20 | 0,00% | -6,74% | 27,24 | 27,01 | +0,84% | -0,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 108,34 | 108,57 | -0,21% | -4,39% | 464,74 | 464,79 | -0,01% | -2,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-06 | 113,24 | 113,47 | -0,20% | -1,84% | 428,41 | 425,69 | +0,64% | +4,75% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 87,47 | 87,66 | -0,22% | -7,23% | 375,21 | 375,27 | -0,02% | -5,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-06 | 88,49 | 88,67 | -0,20% | -4,90% | 334,77 | 332,65 | +0,64% | +1,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 103,49 | 103,71 | -0,21% | -4,82% | 443,93 | 443,98 | -0,01% | -2,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-06 | 111,58 | 111,81 | -0,21% | -2,29% | 422,13 | 419,47 | +0,63% | +4,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 83,67 | 83,85 | -0,21% | -7,65% | 358,91 | 358,96 | -0,01% | -5,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-06 | 31,11 | 31,03 | +0,26% | -3,36% | 133,45 | 132,84 | +0,46% | -1,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-06 | 33,71 | 33,62 | +0,27% | -0,79% | 127,53 | 126,13 | +1,11% | +5,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-06 | 27,77 | 27,70 | +0,25% | -4,11% | 119,12 | 118,58 | +0,45% | -2,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-06 | 28,69 | 28,62 | +0,24% | -3,89% | 123,07 | 122,52 | +0,45% | -1,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-06 | 32,02 | 31,93 | +0,28% | -1,36% | 121,14 | 119,79 | +1,13% | +5,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-06 | 25,63 | 25,56 | +0,27% | -4,61% | 109,94 | 109,42 | +0,48% | -2,64% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 127,57 | 128,06 | -0,38% | -5,50% | 547,22 | 548,23 | -0,18% | -3,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-06 | 141,95 | 142,48 | -0,37% | -2,79% | 537,02 | 534,53 | +0,47% | +3,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 99,10 | 99,47 | -0,37% | -7,72% | 425,10 | 425,83 | -0,17% | -5,80% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-06 | 88,57 | 88,89 | -0,36% | -5,16% | 335,08 | 333,48 | +0,48% | +1,20% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 119,81 | 120,26 | -0,37% | -5,92% | 513,94 | 514,83 | -0,17% | -3,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-06 | 133,29 | 133,78 | -0,37% | -3,21% | 504,26 | 501,89 | +0,47% | +3,28% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 94,38 | 94,74 | -0,38% | -8,14% | 404,85 | 405,58 | -0,18% | -6,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 140,37 | 140,35 | +0,01% | -5,28% | 602,13 | 600,84 | +0,22% | -3,32% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-06 | 22,05 | 22,04 | +0,05% | -2,52% | 83,42 | 82,69 | +0,89% | +4,02% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 113,57 | 113,55 | +0,02% | -8,10% | 487,17 | 486,11 | +0,22% | -6,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-06 | 11,06 | 11,06 | 0,00% | -5,47% | 41,84 | 41,49 | +0,84% | +0,87% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-06 | 20,10 | 20,09 | +0,05% | -3,04% | 76,04 | 75,37 | +0,89% | +3,46% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 109,16 | 109,14 | +0,02% | -8,60% | 468,25 | 467,23 | +0,22% | -6,70% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-06 | 16,64 | 16,63 | +0,06% | -6,36% | 62,95 | 62,39 | +0,90% | -0,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-06 | 107,45 | 107,44 | +0,01% | +1,62% | 406,50 | 403,07 | +0,85% | +8,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-06 | 104,11 | 104,10 | +0,01% | +1,62% | 393,87 | 390,54 | +0,85% | +8,44% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-06 | 102,67 | 102,90 | -0,22% | -6,66% | 440,41 | 440,51 | -0,02% | -4,72% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-06 | 86,97 | 87,17 | -0,23% | -9,43% | 373,07 | 373,18 | -0,03% | -7,56% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-06 | 108,96 | 109,20 | -0,22% | -4,03% | 412,22 | 409,68 | +0,62% | +2,40% | |
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)