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 | 2018-12-12 | 98,62 | 98,39 | +0,23% | -1,20% | 423,89 | 422,20 | +0,40% | +1,02% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-12 | 409,76 | 408,75 | +0,25% | +2,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-12 | 986,98 | 984,64 | +0,24% | -1,25% | 4242,24 | 4225,19 | +0,40% | +0,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-12 | 1018,61 | 1018,32 | +0,03% | -2,12% | 3846,58 | 3828,88 | +0,46% | +3,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-12 | 993,71 | 991,38 | +0,24% | -1,20% | 4271,16 | 4254,11 | +0,40% | +1,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-12 | 94,58 | 94,36 | +0,23% | -1,22% | 406,52 | 404,91 | +0,40% | +1,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-12 | 98,26 | 98,03 | +0,23% | +1,09% | 422,34 | 420,66 | +0,40% | +3,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-12 | 981,90 | 981,80 | +0,01% | -2,42% | 4220,40 | 4213,00 | +0,18% | -0,23% | |
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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 | 2018-12-12 | 123,75 | 122,99 | +0,62% | -9,11% | 467,32 | 462,44 | +1,05% | -3,67% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-12 | 13,22 | 13,22 | 0,00% | -1,56% | 49,92 | 49,71 | +0,43% | +4,32% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-12 | 10,99 | 10,99 | 0,00% | +0,18% | 41,50 | 41,32 | +0,43% | +6,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 10,82 | 10,80 | +0,19% | -4,75% | 46,51 | 46,34 | +0,35% | -2,61% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-12 | 11,53 | 11,52 | +0,09% | -3,03% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-12 | 9,94 | 9,93 | +0,10% | -2,17% | 37,54 | 37,34 | +0,53% | +3,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-12 | 10,05 | 10,04 | +0,10% | -5,37% | 43,20 | 43,08 | +0,27% | -3,24% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 10,80 | 10,80 | 0,00% | -5,51% | 46,42 | 46,34 | +0,17% | -3,39% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-12 | 11,15 | 11,14 | +0,09% | -2,19% | 42,11 | 41,89 | +0,52% | +3,65% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-12 | 12,84 | 12,84 | 0,00% | +0,47% | 48,49 | 48,28 | +0,43% | +6,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 12,42 | 12,42 | 0,00% | -1,27% | 53,38 | 53,30 | +0,17% | +0,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 9,29 | 9,26 | +0,32% | -7,47% | 39,93 | 39,74 | +0,49% | -5,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-12 | 10,09 | 10,05 | +0,40% | -4,45% | 38,10 | 37,79 | +0,83% | +1,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 11,75 | 11,74 | +0,09% | -1,92% | 50,50 | 50,38 | +0,25% | +0,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-12 | 8,81 | 8,78 | +0,34% | -8,13% | 37,87 | 37,68 | +0,51% | -6,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-12 | 9,57 | 9,53 | +0,42% | -5,15% | 36,14 | 35,83 | +0,86% | +0,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 15,39 | 15,36 | +0,20% | -2,84% | 66,15 | 65,91 | +0,36% | -0,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 13,83 | 13,81 | +0,14% | -3,56% | 59,44 | 59,26 | +0,31% | -1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-12 | 12,31 | 12,27 | +0,33% | -2,84% | 47,11 | 46,62 | +1,04% | +3,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 26,25 | 26,25 | 0,00% | +3,59% | 112,83 | 112,64 | +0,17% | +5,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 20,44 | 20,37 | +0,34% | -2,67% | 87,86 | 87,41 | +0,51% | -0,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-12 | 29,83 | 29,71 | +0,40% | +0,20% | 112,65 | 111,71 | +0,84% | +6,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 24,99 | 24,99 | 0,00% | +2,84% | 107,41 | 107,23 | +0,17% | +5,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-12 | 19,52 | 19,45 | +0,36% | -3,27% | 83,90 | 83,46 | +0,53% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-12 | 14,31 | 14,25 | +0,42% | -1,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-12 | 28,40 | 28,29 | +0,39% | -0,49% | 107,25 | 106,37 | +0,82% | +5,46% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-12 | 19,66 | 19,30 | +1,87% | -4,98% | 74,24 | 72,57 | +2,31% | +0,70% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-12 | 12,81 | 12,82 | -0,08% | -3,90% | 48,37 | 48,20 | +0,36% | +1,84% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-12 | 15,26 | 15,28 | -0,13% | -1,93% | 57,63 | 57,45 | +0,30% | +3,93% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-12 | 84,22 | 84,22 | 0,00% | -2,98% | 361,99 | 361,40 | +0,17% | -0,81% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-12 | 453,84 | 453,81 | +0,01% | -0,98% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-12 | 119,90 | 119,87 | +0,03% | -0,22% | 452,78 | 450,71 | +0,46% | +5,74% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-12 | 74,41 | 74,42 | -0,01% | -4,55% | 319,83 | 319,34 | +0,15% | -2,41% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-12 | 411,59 | 411,57 | 0,00% | -2,56% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-12 | 16,39 | 16,41 | -0,12% | -1,09% | 61,89 | 61,70 | +0,31% | +4,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-12 | 18,08 | 18,10 | -0,11% | -1,36% | 68,28 | 68,06 | +0,32% | +4,53% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-12 | 1948,64 | 1947,24 | +0,07% | -4,77% | 8375,64 | 8355,80 | +0,24% | -2,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-12 | 316,21 | 315,98 | +0,07% | -9,05% | 1359,13 | 1355,90 | +0,24% | -7,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-12 | 949,69 | 951,39 | -0,18% | +0,32% | 4081,96 | 4082,51 | -0,01% | +2,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-12 | 1019,20 | 1022,14 | -0,29% | -1,03% | 4380,73 | 4386,10 | -0,12% | +1,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-12 | 464,68 | 466,03 | -0,29% | -2,39% | 1997,29 | 1999,78 | -0,12% | -0,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-12 | 325,76 | 326,35 | -0,18% | -0,71% | 1400,18 | 1400,40 | -0,02% | +1,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-12 | 994,65 | 992,67 | +0,20% | -2,74% | 4275,20 | 4259,65 | +0,37% | -0,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-12 | 725,80 | 724,36 | +0,20% | -2,75% | 3119,63 | 3108,30 | +0,36% | -0,57% | |
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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 | 2018-12-12 | 114,52 | 114,25 | +0,24% | -9,15% | 492,23 | 490,26 | +0,40% | -7,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-12 | 123,32 | 123,00 | +0,26% | -6,46% | 465,69 | 462,48 | +0,69% | -0,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 79,66 | 79,47 | +0,24% | -13,62% | 342,39 | 341,01 | +0,40% | -11,68% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-12 | 78,54 | 78,34 | +0,26% | -11,02% | 296,59 | 294,56 | +0,69% | -5,70% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-12 | 362,88 | 362,00 | +0,24% | -7,87% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 79,59 | 79,41 | +0,23% | -14,05% | 342,09 | 340,76 | +0,39% | -12,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 11,50 | 11,50 | 0,00% | -4,09% | 49,43 | 49,35 | +0,17% | -1,93% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-12 | 168,45 | 168,40 | +0,03% | -1,39% | 636,12 | 633,18 | +0,46% | +4,50% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-12 | 11,80 | 11,80 | 0,00% | -3,99% | 44,56 | 44,37 | +0,43% | +1,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 9,47 | 9,47 | 0,00% | -6,52% | 40,70 | 40,64 | +0,17% | -4,42% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 11,06 | 11,06 | 0,00% | -4,66% | 47,54 | 47,46 | +0,17% | -2,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-12 | 10,84 | 10,85 | -0,09% | -4,49% | 40,94 | 40,80 | +0,34% | +1,22% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 9,11 | 9,11 | 0,00% | -6,95% | 39,16 | 39,09 | +0,17% | -4,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-12 | 7,20 | 7,20 | 0,00% | -6,25% | 27,19 | 27,07 | +0,43% | -0,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 108,29 | 108,17 | +0,11% | -4,46% | 465,45 | 464,17 | +0,28% | -2,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-12 | 113,23 | 113,09 | +0,12% | -1,90% | 427,59 | 425,22 | +0,56% | +3,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 87,44 | 87,34 | +0,11% | -7,28% | 375,83 | 374,79 | +0,28% | -5,20% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-12 | 88,48 | 88,37 | +0,12% | -4,96% | 334,13 | 332,27 | +0,56% | +0,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 103,44 | 103,33 | +0,11% | -4,88% | 444,61 | 443,40 | +0,27% | -2,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-12 | 111,56 | 111,43 | +0,12% | -2,35% | 421,28 | 418,98 | +0,55% | +3,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 83,63 | 83,54 | +0,11% | -7,70% | 359,46 | 358,48 | +0,27% | -5,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-12 | 31,17 | 31,25 | -0,26% | -2,81% | 133,97 | 134,10 | -0,09% | -0,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-12 | 33,79 | 33,87 | -0,24% | -0,27% | 127,60 | 127,35 | +0,20% | +5,70% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-12 | 27,82 | 27,89 | -0,25% | -3,60% | 119,58 | 119,68 | -0,09% | -1,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-12 | 28,74 | 28,82 | -0,28% | -3,36% | 123,53 | 123,67 | -0,11% | -1,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-12 | 32,09 | 32,17 | -0,25% | -0,83% | 121,18 | 120,96 | +0,18% | +5,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-12 | 25,67 | 25,74 | -0,27% | -4,11% | 110,33 | 110,45 | -0,11% | -1,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 127,41 | 127,18 | +0,18% | -5,40% | 547,63 | 545,74 | +0,35% | -3,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-12 | 141,85 | 141,55 | +0,21% | -2,65% | 535,67 | 532,23 | +0,65% | +3,17% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 98,97 | 98,79 | +0,18% | -7,63% | 425,39 | 423,92 | +0,35% | -5,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-12 | 88,50 | 88,31 | +0,22% | -5,04% | 334,20 | 332,05 | +0,65% | +0,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 119,64 | 119,43 | +0,18% | -5,82% | 514,24 | 512,49 | +0,34% | -3,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-12 | 133,18 | 132,90 | +0,21% | -3,08% | 502,93 | 499,70 | +0,65% | +2,72% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 94,25 | 94,08 | +0,18% | -8,05% | 405,11 | 403,71 | +0,35% | -5,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 140,35 | 140,52 | -0,12% | -5,00% | 603,25 | 602,99 | +0,04% | -2,86% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-12 | 22,06 | 22,08 | -0,09% | -2,17% | 83,31 | 83,02 | +0,34% | +3,67% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 113,56 | 113,69 | -0,11% | -7,82% | 488,10 | 487,86 | +0,05% | -5,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-12 | 11,07 | 11,08 | -0,09% | -5,06% | 41,80 | 41,66 | +0,34% | +0,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-12 | 20,10 | 20,12 | -0,10% | -2,71% | 75,90 | 75,65 | +0,33% | +3,10% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 109,13 | 109,26 | -0,12% | -8,32% | 469,06 | 468,85 | +0,05% | -6,27% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-12 | 16,64 | 16,66 | -0,12% | -6,09% | 62,84 | 62,64 | +0,31% | -0,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-12 | 107,44 | 107,42 | +0,02% | +1,59% | 405,73 | 403,90 | +0,45% | +7,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-12 | 104,10 | 104,08 | +0,02% | +1,58% | 393,11 | 391,34 | +0,45% | +7,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-12 | 102,82 | 102,70 | +0,12% | -6,22% | 441,94 | 440,70 | +0,28% | -4,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-12 | 87,10 | 86,99 | +0,13% | -9,01% | 374,37 | 373,28 | +0,29% | -6,97% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-12 | 109,18 | 109,02 | +0,15% | -3,55% | 412,30 | 409,92 | +0,58% | +2,21% | |
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)