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 | 2018-12-11 | 98,39 | 98,31 | +0,08% | -1,36% | 422,20 | 421,21 | +0,24% | +0,71% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-11 | 408,75 | 408,40 | +0,09% | +2,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-11 | 984,64 | 983,85 | +0,08% | -1,41% | 4225,19 | 4215,31 | +0,23% | +0,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-11 | 1018,32 | 1018,35 | 0,00% | -2,16% | 3828,88 | 3838,57 | -0,25% | +2,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-11 | 991,38 | 990,59 | +0,08% | -1,37% | 4254,11 | 4244,18 | +0,23% | +0,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-11 | 94,36 | 94,29 | +0,07% | -1,39% | 404,91 | 403,99 | +0,23% | +0,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-11 | 98,03 | 97,95 | +0,08% | +0,92% | 420,66 | 419,67 | +0,24% | +3,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-11 | 981,80 | 981,75 | +0,01% | -2,43% | 4213,00 | 4206,31 | +0,16% | -0,37% | |
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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 | 2018-12-11 | 122,99 | 123,16 | -0,14% | -10,23% | 462,44 | 464,24 | -0,39% | -5,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-11 | 13,22 | 13,25 | -0,23% | -1,93% | 49,71 | 49,94 | -0,48% | +2,98% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-11 | 10,99 | 10,99 | 0,00% | +0,18% | 41,32 | 41,43 | -0,25% | +6,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 10,80 | 10,81 | -0,09% | -5,01% | 46,34 | 46,32 | +0,06% | -3,01% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-11 | 11,52 | 11,52 | 0,00% | -3,19% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-11 | 9,93 | 9,93 | 0,00% | -2,26% | 37,34 | 37,43 | -0,25% | +2,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-11 | 10,04 | 10,05 | -0,10% | -5,55% | 43,08 | 43,06 | +0,05% | -3,56% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 10,80 | 10,79 | +0,09% | -5,51% | 46,34 | 46,23 | +0,25% | -3,52% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-11 | 11,14 | 11,14 | 0,00% | -2,45% | 41,89 | 41,99 | -0,25% | +2,43% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-11 | 12,84 | 12,84 | 0,00% | +0,39% | 48,28 | 48,40 | -0,25% | +5,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 12,42 | 12,39 | +0,24% | -1,27% | 53,30 | 53,09 | +0,40% | +0,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 9,26 | 9,27 | -0,11% | -7,95% | 39,74 | 39,72 | +0,05% | -6,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-11 | 10,05 | 10,06 | -0,10% | -5,01% | 37,79 | 37,92 | -0,35% | -0,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 11,74 | 11,72 | +0,17% | -2,00% | 50,38 | 50,21 | +0,33% | +0,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-11 | 8,78 | 8,79 | -0,11% | -8,54% | 37,68 | 37,66 | +0,04% | -6,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-11 | 9,53 | 9,55 | -0,21% | -5,64% | 35,83 | 36,00 | -0,46% | -0,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 15,36 | 15,34 | +0,13% | -3,03% | 65,91 | 65,72 | +0,28% | -0,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 13,81 | 13,79 | +0,15% | -3,63% | 59,26 | 59,08 | +0,30% | -1,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-11 | 12,27 | 12,22 | +0,41% | -3,46% | 46,62 | 46,34 | +0,60% | +2,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 26,25 | 26,06 | +0,73% | +3,51% | 112,64 | 111,65 | +0,88% | +5,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 20,37 | 20,28 | +0,44% | -3,23% | 87,41 | 86,89 | +0,60% | -1,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-11 | 29,71 | 29,59 | +0,41% | -0,44% | 111,71 | 111,54 | +0,16% | +4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 24,99 | 24,81 | +0,73% | +2,75% | 107,23 | 106,30 | +0,88% | +4,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-11 | 19,45 | 19,38 | +0,36% | -3,86% | 83,46 | 83,03 | +0,52% | -1,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-11 | 14,25 | 14,20 | +0,35% | -1,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-11 | 28,29 | 28,17 | +0,43% | -1,12% | 106,37 | 106,18 | +0,18% | +3,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-11 | 19,30 | 19,24 | +0,31% | -7,66% | 72,57 | 72,52 | +0,06% | -3,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-11 | 12,82 | 12,85 | -0,23% | -4,04% | 48,20 | 48,44 | -0,48% | +0,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-11 | 15,28 | 15,29 | -0,07% | -1,99% | 57,45 | 57,63 | -0,31% | +2,92% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-11 | 84,22 | 84,30 | -0,09% | -2,96% | 361,40 | 361,18 | +0,06% | -0,92% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-11 | 453,81 | 454,17 | -0,08% | -0,96% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-11 | 119,87 | 119,95 | -0,07% | -0,22% | 450,71 | 452,14 | -0,32% | +4,78% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-11 | 74,42 | 74,49 | -0,09% | -4,52% | 319,34 | 319,15 | +0,06% | -2,51% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-11 | 411,57 | 411,92 | -0,08% | -2,54% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-11 | 16,41 | 16,41 | 0,00% | -1,08% | 61,70 | 61,86 | -0,25% | +3,87% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-11 | 18,10 | 18,10 | 0,00% | -1,36% | 68,06 | 68,23 | -0,25% | +3,57% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-11 | 1947,24 | 1942,93 | +0,22% | -4,96% | 8355,80 | 8324,48 | +0,38% | -3,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-11 | 315,98 | 315,28 | +0,22% | -9,23% | 1355,90 | 1350,82 | +0,38% | -7,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-11 | 951,39 | 950,29 | +0,12% | +0,45% | 4082,51 | 4071,52 | +0,27% | +2,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-11 | 1022,14 | 1022,97 | -0,08% | -0,62% | 4386,10 | 4382,92 | +0,07% | +1,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-11 | 466,03 | 466,40 | -0,08% | -1,98% | 1999,78 | 1998,29 | +0,07% | -0,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-11 | 326,35 | 325,97 | +0,12% | -0,56% | 1400,40 | 1396,62 | +0,27% | +1,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-11 | 992,67 | 992,94 | -0,03% | -3,05% | 4259,65 | 4254,25 | +0,13% | -1,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-11 | 724,36 | 724,56 | -0,03% | -3,06% | 3108,30 | 3104,38 | +0,13% | -1,23% | |
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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 | 2018-12-11 | 114,25 | 114,41 | -0,14% | -9,39% | 490,26 | 490,19 | +0,01% | -7,48% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-11 | 123,00 | 123,15 | -0,12% | -6,73% | 462,48 | 464,20 | -0,37% | -2,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-11 | 79,47 | 79,58 | -0,14% | -13,84% | 341,01 | 340,96 | +0,02% | -12,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-11 | 78,34 | 78,43 | -0,11% | -11,28% | 294,56 | 295,63 | -0,36% | -6,84% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-11 | 362,00 | 362,45 | -0,12% | -8,13% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-11 | 79,41 | 79,52 | -0,14% | -14,27% | 340,76 | 340,70 | +0,02% | -12,47% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 11,50 | 11,51 | -0,09% | -4,17% | 49,35 | 49,31 | +0,07% | -2,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-11 | 168,40 | 168,51 | -0,07% | -1,54% | 633,18 | 635,18 | -0,31% | +3,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-11 | 11,80 | 11,83 | -0,25% | -4,14% | 44,37 | 44,59 | -0,50% | +0,65% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-11 | 9,47 | 9,48 | -0,11% | -6,61% | 40,64 | 40,62 | +0,05% | -4,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 11,06 | 11,07 | -0,09% | -4,74% | 47,46 | 47,43 | +0,06% | -2,73% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-11 | 10,85 | 10,87 | -0,18% | -4,57% | 40,80 | 40,97 | -0,43% | +0,20% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-11 | 9,11 | 9,11 | 0,00% | -7,04% | 39,09 | 39,03 | +0,15% | -5,08% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-11 | 7,20 | 7,21 | -0,14% | -6,37% | 27,07 | 27,18 | -0,39% | -1,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 108,17 | 108,20 | -0,03% | -4,52% | 464,17 | 463,58 | +0,13% | -2,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-11 | 113,09 | 113,10 | -0,01% | -1,97% | 425,22 | 426,32 | -0,26% | +2,94% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-11 | 87,34 | 87,36 | -0,02% | -7,35% | 374,79 | 374,29 | +0,13% | -5,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-11 | 88,37 | 88,38 | -0,01% | -5,03% | 332,27 | 333,14 | -0,26% | -0,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 103,33 | 103,35 | -0,02% | -4,94% | 443,40 | 442,80 | +0,13% | -2,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-11 | 111,43 | 111,44 | -0,01% | -2,41% | 418,98 | 420,06 | -0,26% | +2,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-11 | 83,54 | 83,56 | -0,02% | -7,76% | 358,48 | 358,01 | +0,13% | -5,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-11 | 31,25 | 31,28 | -0,10% | -2,74% | 134,10 | 134,02 | +0,06% | -0,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-11 | 33,87 | 33,90 | -0,09% | -0,21% | 127,35 | 127,78 | -0,34% | +4,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-11 | 27,89 | 27,92 | -0,11% | -3,53% | 119,68 | 119,62 | +0,05% | -1,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-11 | 28,82 | 28,85 | -0,10% | -3,29% | 123,67 | 123,61 | +0,05% | -1,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-11 | 32,17 | 32,20 | -0,09% | -0,74% | 120,96 | 121,38 | -0,34% | +4,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-11 | 25,74 | 25,77 | -0,12% | -4,03% | 110,45 | 110,41 | +0,04% | -2,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 127,18 | 127,44 | -0,20% | -5,62% | 545,74 | 546,02 | -0,05% | -3,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-11 | 141,55 | 141,81 | -0,18% | -2,93% | 532,23 | 534,54 | -0,43% | +1,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-11 | 98,79 | 99,00 | -0,21% | -7,85% | 423,92 | 424,17 | -0,06% | -5,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-11 | 88,31 | 88,48 | -0,19% | -5,31% | 332,05 | 333,52 | -0,44% | -0,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 119,43 | 119,68 | -0,21% | -6,05% | 512,49 | 512,77 | -0,06% | -4,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-11 | 132,90 | 133,15 | -0,19% | -3,35% | 499,70 | 501,90 | -0,44% | +1,48% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-11 | 94,08 | 94,28 | -0,21% | -8,27% | 403,71 | 403,94 | -0,06% | -6,34% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 140,52 | 140,66 | -0,10% | -4,98% | 602,99 | 602,66 | +0,05% | -2,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-11 | 22,08 | 22,09 | -0,05% | -2,21% | 83,02 | 83,27 | -0,29% | +2,68% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-11 | 113,69 | 113,81 | -0,11% | -7,81% | 487,86 | 487,62 | +0,05% | -5,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-11 | 11,08 | 11,09 | -0,09% | -5,06% | 41,66 | 41,80 | -0,34% | -0,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-11 | 20,12 | 20,14 | -0,10% | -2,75% | 75,65 | 75,92 | -0,35% | +2,11% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-11 | 109,26 | 109,37 | -0,10% | -8,32% | 468,85 | 468,60 | +0,05% | -6,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-11 | 16,66 | 16,67 | -0,06% | -6,09% | 62,64 | 62,84 | -0,31% | -1,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-11 | 107,42 | 107,46 | -0,04% | +1,58% | 403,90 | 405,06 | -0,29% | +6,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-11 | 104,08 | 104,12 | -0,04% | +1,58% | 391,34 | 392,47 | -0,29% | +6,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-11 | 102,70 | 102,89 | -0,18% | -6,42% | 440,70 | 440,83 | -0,03% | -4,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-11 | 86,99 | 87,15 | -0,18% | -9,22% | 373,28 | 373,39 | -0,03% | -7,30% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-11 | 109,02 | 109,21 | -0,17% | -3,79% | 409,92 | 411,66 | -0,42% | +1,02% | |
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)