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 | 2018-12-07 | 98,44 | 98,62 | -0,18% | -1,56% | 422,50 | 423,04 | -0,13% | +0,23% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-07 | 408,92 | 409,61 | -0,17% | +2,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-07 | 985,12 | 986,84 | -0,17% | -1,60% | 4228,04 | 4233,15 | -0,12% | +0,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-07 | 1016,75 | 1016,60 | +0,01% | -2,38% | 3847,79 | 3846,00 | +0,05% | +3,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-07 | 991,91 | 993,65 | -0,18% | -1,55% | 4257,18 | 4262,36 | -0,12% | +0,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-07 | 94,41 | 94,58 | -0,18% | -1,57% | 405,20 | 405,71 | -0,13% | +0,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-07 | 98,08 | 98,26 | -0,18% | +0,73% | 420,95 | 421,50 | -0,13% | +2,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-07 | 980,26 | 980,22 | 0,00% | -2,66% | 4207,18 | 4204,75 | +0,06% | -0,89% | |
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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 | 2018-12-07 | 124,31 | 123,24 | +0,87% | -9,19% | 470,44 | 466,24 | +0,90% | -3,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-07 | 13,24 | 13,26 | -0,15% | -2,00% | 50,11 | 50,17 | -0,12% | +4,02% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-07 | 11,01 | 10,99 | +0,18% | +0,36% | 41,67 | 41,58 | +0,21% | +7,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 10,81 | 10,80 | +0,09% | -4,84% | 46,40 | 46,33 | +0,15% | -3,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 11,53 | 11,51 | +0,17% | -3,11% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-07 | 9,93 | 9,92 | +0,10% | -2,26% | 37,58 | 37,53 | +0,13% | +3,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-07 | 10,05 | 10,04 | +0,10% | -5,46% | 43,13 | 43,07 | +0,15% | -3,74% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 10,79 | 10,79 | 0,00% | -5,68% | 46,31 | 46,28 | +0,05% | -3,97% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-07 | 11,14 | 11,13 | +0,09% | -2,54% | 42,16 | 42,11 | +0,12% | +3,45% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-07 | 12,84 | 12,82 | +0,16% | +0,31% | 48,59 | 48,50 | +0,19% | +6,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 12,39 | 12,41 | -0,16% | -1,51% | 53,18 | 53,23 | -0,11% | +0,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 9,31 | 9,31 | 0,00% | -7,55% | 39,96 | 39,94 | +0,05% | -5,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-07 | 10,10 | 10,10 | 0,00% | -4,63% | 38,22 | 38,21 | +0,03% | +1,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 11,72 | 11,74 | -0,17% | -2,25% | 50,30 | 50,36 | -0,12% | -0,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 8,83 | 8,83 | 0,00% | -8,21% | 37,90 | 37,88 | +0,05% | -6,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-07 | 9,59 | 9,58 | +0,10% | -5,24% | 36,29 | 36,24 | +0,14% | +0,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 15,40 | 15,41 | -0,06% | -2,78% | 66,10 | 66,10 | -0,01% | -1,01% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 13,84 | 13,85 | -0,07% | -3,49% | 59,40 | 59,41 | -0,02% | -1,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-07 | 12,24 | 12,26 | -0,16% | -3,62% | 46,46 | 46,46 | -0,02% | +1,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 25,98 | 26,07 | -0,35% | +2,65% | 111,50 | 111,83 | -0,29% | +4,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 20,33 | 20,35 | -0,10% | -3,33% | 87,25 | 87,29 | -0,04% | -1,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-07 | 29,64 | 29,67 | -0,10% | -0,54% | 112,17 | 112,25 | -0,07% | +5,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 24,74 | 24,82 | -0,32% | +1,94% | 106,18 | 106,47 | -0,27% | +3,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 19,41 | 19,44 | -0,15% | -3,96% | 83,31 | 83,39 | -0,10% | -2,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 14,23 | 14,24 | -0,07% | -2,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-07 | 28,22 | 28,25 | -0,11% | -1,23% | 106,80 | 106,88 | -0,07% | +4,84% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-07 | 19,53 | 19,22 | +1,61% | -6,38% | 73,91 | 72,71 | +1,65% | -0,62% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-07 | 12,85 | 12,85 | 0,00% | -3,96% | 48,63 | 48,61 | +0,03% | +1,94% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-07 | 15,24 | 15,28 | -0,26% | -2,37% | 57,67 | 57,81 | -0,23% | +3,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-07 | 84,34 | 84,41 | -0,08% | -2,76% | 361,98 | 362,08 | -0,03% | -0,99% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-07 | 454,39 | 454,71 | -0,07% | -0,76% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-07 | 120,02 | 120,11 | -0,07% | -0,02% | 454,20 | 454,40 | -0,04% | +6,13% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-07 | 74,53 | 74,60 | -0,09% | -4,33% | 319,88 | 320,00 | -0,04% | -2,59% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-07 | 412,17 | 412,48 | -0,08% | -2,35% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-07 | 16,36 | 16,35 | +0,06% | -1,56% | 61,91 | 61,86 | +0,09% | +4,48% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-07 | 18,05 | 18,03 | +0,11% | -1,80% | 68,31 | 68,21 | +0,14% | +4,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-07 | 1952,42 | 1945,72 | +0,34% | -4,45% | 8379,59 | 8346,36 | +0,40% | -2,71% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-07 | 316,82 | 315,73 | +0,35% | -8,74% | 1359,76 | 1354,36 | +0,40% | -7,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-07 | 949,26 | 949,84 | -0,06% | +0,31% | 4074,13 | 4074,43 | -0,01% | +2,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-07 | 1022,79 | 1025,26 | -0,24% | -0,54% | 4389,71 | 4397,96 | -0,19% | +1,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-07 | 466,32 | 467,45 | -0,24% | -1,91% | 2001,40 | 2005,17 | -0,19% | -0,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-07 | 325,59 | 325,81 | -0,07% | -0,76% | 1397,40 | 1397,59 | -0,01% | +1,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-07 | 992,53 | 991,75 | +0,08% | -3,03% | 4259,84 | 4254,21 | +0,13% | -1,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-07 | 724,26 | 723,69 | +0,08% | -3,04% | 3108,45 | 3104,34 | +0,13% | -1,28% | |
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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 | 2018-12-07 | 114,39 | 114,35 | +0,03% | -9,19% | 490,95 | 490,52 | +0,09% | -7,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-07 | 123,13 | 123,07 | +0,05% | -6,53% | 465,97 | 465,60 | +0,08% | -0,78% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 79,57 | 79,54 | +0,04% | -13,65% | 341,51 | 341,19 | +0,09% | -12,08% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-07 | 78,42 | 78,39 | +0,04% | -11,09% | 296,77 | 296,56 | +0,07% | -5,62% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 362,42 | 362,25 | +0,05% | -7,92% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 79,51 | 79,48 | +0,04% | -14,08% | 341,25 | 340,94 | +0,09% | -12,52% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 11,49 | 11,49 | 0,00% | -4,25% | 49,31 | 49,29 | +0,05% | -2,51% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-07 | 168,37 | 168,32 | +0,03% | -1,56% | 637,18 | 636,79 | +0,06% | +4,49% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-07 | 11,83 | 11,81 | +0,17% | -4,06% | 44,77 | 44,68 | +0,20% | +1,84% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 9,47 | 9,47 | 0,00% | -6,61% | 40,64 | 40,62 | +0,05% | -4,91% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 11,06 | 11,06 | 0,00% | -4,74% | 47,47 | 47,44 | +0,05% | -3,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-07 | 10,87 | 10,85 | +0,18% | -4,65% | 41,14 | 41,05 | +0,22% | +1,21% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 9,10 | 9,10 | 0,00% | -7,14% | 39,06 | 39,04 | +0,05% | -5,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-07 | 7,21 | 7,20 | +0,14% | -6,36% | 27,29 | 27,24 | +0,17% | -0,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 108,26 | 108,34 | -0,07% | -4,44% | 464,64 | 464,74 | -0,02% | -2,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-07 | 113,17 | 113,24 | -0,06% | -1,89% | 428,28 | 428,41 | -0,03% | +4,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 87,41 | 87,47 | -0,07% | -7,28% | 375,15 | 375,21 | -0,01% | -5,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-07 | 88,43 | 88,49 | -0,07% | -4,95% | 334,65 | 334,77 | -0,04% | +0,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 103,42 | 103,49 | -0,07% | -4,86% | 443,87 | 443,93 | -0,01% | -3,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-07 | 111,51 | 111,58 | -0,06% | -2,34% | 422,00 | 422,13 | -0,03% | +3,66% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 83,61 | 83,67 | -0,07% | -7,68% | 358,85 | 358,91 | -0,02% | -6,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-07 | 31,12 | 31,11 | +0,03% | -3,23% | 133,56 | 133,45 | +0,09% | -1,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-07 | 33,72 | 33,71 | +0,03% | -0,71% | 127,61 | 127,53 | +0,06% | +5,39% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-07 | 27,78 | 27,77 | +0,04% | -4,01% | 119,23 | 119,12 | +0,09% | -2,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-07 | 28,70 | 28,69 | +0,03% | -3,79% | 123,18 | 123,07 | +0,09% | -2,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-07 | 32,03 | 32,02 | +0,03% | -1,26% | 121,21 | 121,14 | +0,06% | +4,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-07 | 25,63 | 25,63 | 0,00% | -4,54% | 110,00 | 109,94 | +0,05% | -2,81% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 127,77 | 127,57 | +0,16% | -5,08% | 548,38 | 547,22 | +0,21% | -3,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-07 | 142,18 | 141,95 | +0,16% | -2,36% | 538,07 | 537,02 | +0,19% | +3,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 99,25 | 99,10 | +0,15% | -7,32% | 425,97 | 425,10 | +0,21% | -5,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-07 | 88,71 | 88,57 | +0,16% | -4,76% | 335,71 | 335,08 | +0,19% | +1,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 119,99 | 119,81 | +0,15% | -5,51% | 514,99 | 513,94 | +0,20% | -3,80% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-07 | 133,50 | 133,29 | +0,16% | -2,79% | 505,22 | 504,26 | +0,19% | +3,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 94,52 | 94,38 | +0,15% | -7,74% | 405,67 | 404,85 | +0,20% | -6,07% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 140,14 | 140,37 | -0,16% | -5,39% | 601,47 | 602,13 | -0,11% | -3,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-07 | 22,01 | 22,05 | -0,18% | -2,65% | 83,29 | 83,42 | -0,15% | +3,33% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 113,38 | 113,57 | -0,17% | -8,20% | 486,62 | 487,17 | -0,11% | -6,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-07 | 11,05 | 11,06 | -0,09% | -5,47% | 41,82 | 41,84 | -0,06% | +0,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-07 | 20,06 | 20,10 | -0,20% | -3,19% | 75,92 | 76,04 | -0,17% | +2,76% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 108,97 | 109,16 | -0,17% | -8,70% | 467,69 | 468,25 | -0,12% | -7,05% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-07 | 16,61 | 16,64 | -0,18% | -6,48% | 62,86 | 62,95 | -0,15% | -0,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-07 | 107,45 | 107,45 | 0,00% | +1,62% | 406,63 | 406,50 | +0,03% | +7,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-07 | 104,11 | 104,11 | 0,00% | +1,62% | 393,99 | 393,87 | +0,03% | +7,87% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-07 | 102,84 | 102,67 | +0,17% | -6,24% | 441,38 | 440,41 | +0,22% | -4,53% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-07 | 87,11 | 86,97 | +0,16% | -9,03% | 373,87 | 373,07 | +0,21% | -7,38% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-07 | 109,16 | 108,96 | +0,18% | -3,59% | 413,11 | 412,22 | +0,22% | +2,33% | |
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)