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 | 2018-12-13 | 98,40 | 98,62 | -0,22% | -1,53% | 423,05 | 423,89 | -0,20% | +0,61% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-13 | 408,96 | 409,76 | -0,20% | +2,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-13 | 984,89 | 986,98 | -0,21% | -1,57% | 4234,34 | 4242,24 | -0,19% | +0,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-13 | 1018,70 | 1018,61 | +0,01% | -2,01% | 3864,34 | 3846,58 | +0,46% | +4,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-13 | 991,60 | 993,71 | -0,21% | -1,52% | 4263,19 | 4271,16 | -0,19% | +0,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-13 | 94,38 | 94,58 | -0,21% | -1,54% | 405,77 | 406,52 | -0,19% | +0,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-13 | 98,05 | 98,26 | -0,21% | +0,76% | 421,55 | 422,34 | -0,19% | +2,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-13 | 981,57 | 981,90 | -0,03% | -2,37% | 4220,06 | 4220,40 | -0,01% | -0,25% | |
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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 | 2018-12-13 | 123,54 | 123,75 | -0,17% | -9,69% | 468,64 | 467,32 | +0,28% | -4,06% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 13,22 | 13,22 | 0,00% | -1,78% | 50,15 | 49,92 | +0,45% | +4,34% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-13 | 11,00 | 10,99 | +0,09% | +0,27% | 41,73 | 41,50 | +0,54% | +7,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 10,84 | 10,82 | +0,18% | -4,58% | 46,60 | 46,51 | +0,21% | -2,50% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 11,56 | 11,53 | +0,26% | -2,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 9,97 | 9,94 | +0,30% | -1,87% | 37,82 | 37,54 | +0,76% | +4,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-13 | 10,07 | 10,05 | +0,20% | -5,27% | 43,29 | 43,20 | +0,22% | -3,21% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 10,81 | 10,80 | +0,09% | -5,42% | 46,48 | 46,42 | +0,12% | -3,37% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-13 | 11,16 | 11,15 | +0,09% | -2,28% | 42,33 | 42,11 | +0,54% | +3,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 12,86 | 12,84 | +0,16% | +0,55% | 48,78 | 48,49 | +0,61% | +6,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 12,43 | 12,42 | +0,08% | -0,96% | 53,44 | 53,38 | +0,11% | +1,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 9,30 | 9,29 | +0,11% | -7,74% | 39,98 | 39,93 | +0,13% | -5,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 10,09 | 10,09 | 0,00% | -4,90% | 38,28 | 38,10 | +0,45% | +1,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 11,75 | 11,75 | 0,00% | -1,67% | 50,52 | 50,50 | +0,03% | +0,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-13 | 8,82 | 8,81 | +0,11% | -8,32% | 37,92 | 37,87 | +0,14% | -6,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-13 | 9,58 | 9,57 | +0,10% | -5,43% | 36,34 | 36,14 | +0,56% | +0,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 15,42 | 15,39 | +0,19% | -2,41% | 66,30 | 66,15 | +0,22% | -0,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 13,86 | 13,83 | +0,22% | -3,08% | 59,59 | 59,44 | +0,24% | -0,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-13 | 12,31 | 12,31 | 0,00% | -2,22% | 47,01 | 47,11 | -0,20% | +3,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 26,25 | 26,25 | 0,00% | +4,92% | 112,86 | 112,83 | +0,03% | +7,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 20,44 | 20,44 | 0,00% | -2,06% | 87,88 | 87,86 | +0,03% | +0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 29,82 | 29,83 | -0,03% | +0,78% | 113,12 | 112,65 | +0,42% | +7,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 24,99 | 24,99 | 0,00% | +4,17% | 107,44 | 107,41 | +0,03% | +6,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-13 | 19,51 | 19,52 | -0,05% | -2,69% | 83,88 | 83,90 | -0,03% | -0,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-13 | 14,31 | 14,31 | 0,00% | -0,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-13 | 28,39 | 28,40 | -0,04% | +0,11% | 107,69 | 107,25 | +0,42% | +6,35% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-13 | 19,53 | 19,66 | -0,66% | -6,24% | 74,09 | 74,24 | -0,21% | -0,40% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-13 | 12,82 | 12,81 | +0,08% | -3,97% | 48,63 | 48,37 | +0,53% | +2,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-13 | 15,26 | 15,26 | 0,00% | -2,12% | 57,89 | 57,63 | +0,45% | +3,99% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-13 | 84,08 | 84,22 | -0,17% | -3,13% | 361,49 | 361,99 | -0,14% | -1,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-13 | 453,19 | 453,84 | -0,14% | -1,10% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-13 | 119,74 | 119,90 | -0,13% | -0,35% | 454,22 | 452,78 | +0,32% | +5,86% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-13 | 74,29 | 74,41 | -0,16% | -4,70% | 319,39 | 319,83 | -0,14% | -2,62% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-13 | 410,98 | 411,59 | -0,15% | -2,68% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-13 | 16,39 | 16,39 | 0,00% | -1,21% | 62,17 | 61,89 | +0,45% | +4,95% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-13 | 18,07 | 18,08 | -0,06% | -1,47% | 68,55 | 68,28 | +0,40% | +4,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-13 | 1948,83 | 1948,64 | +0,01% | -4,79% | 8378,60 | 8375,64 | +0,04% | -2,71% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-13 | 316,24 | 316,21 | +0,01% | -9,07% | 1359,61 | 1359,13 | +0,04% | -7,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-13 | 949,74 | 949,69 | +0,01% | +0,30% | 4083,22 | 4081,96 | +0,03% | +2,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-13 | 1018,73 | 1019,20 | -0,05% | -1,06% | 4379,83 | 4380,73 | -0,02% | +1,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-13 | 464,47 | 464,68 | -0,05% | -2,42% | 1996,90 | 1997,29 | -0,02% | -0,30% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-13 | 325,72 | 325,76 | -0,01% | -0,74% | 1400,37 | 1400,18 | +0,01% | +1,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-13 | 994,97 | 994,65 | +0,03% | -2,57% | 4277,67 | 4275,20 | +0,06% | -0,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-13 | 726,04 | 725,80 | +0,03% | -2,58% | 3121,46 | 3119,63 | +0,06% | -0,46% | |
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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 | 2018-12-13 | 114,78 | 114,52 | +0,23% | -8,98% | 493,47 | 492,23 | +0,25% | -7,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-13 | 123,64 | 123,32 | +0,26% | -6,23% | 469,02 | 465,69 | +0,71% | -0,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 79,84 | 79,66 | +0,23% | -13,45% | 343,26 | 342,39 | +0,25% | -11,57% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-13 | 78,75 | 78,54 | +0,27% | -10,81% | 298,73 | 296,59 | +0,72% | -5,25% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 363,76 | 362,88 | +0,24% | -7,66% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 79,77 | 79,59 | +0,23% | -13,88% | 342,95 | 342,09 | +0,25% | -12,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 11,50 | 11,50 | 0,00% | -4,01% | 49,44 | 49,43 | +0,03% | -1,92% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-13 | 168,62 | 168,45 | +0,10% | -1,25% | 639,64 | 636,12 | +0,55% | +4,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-13 | 11,81 | 11,80 | +0,08% | -3,91% | 44,80 | 44,56 | +0,54% | +2,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 9,47 | 9,47 | 0,00% | -6,42% | 40,71 | 40,70 | +0,03% | -4,39% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 11,07 | 11,06 | +0,09% | -4,49% | 47,59 | 47,54 | +0,12% | -2,41% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-13 | 10,85 | 10,84 | +0,09% | -4,49% | 41,16 | 40,94 | +0,55% | +1,46% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 9,11 | 9,11 | 0,00% | -6,95% | 39,17 | 39,16 | +0,03% | -4,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-13 | 7,20 | 7,20 | 0,00% | -6,25% | 27,31 | 27,19 | +0,45% | -0,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 108,41 | 108,29 | +0,11% | -4,38% | 466,09 | 465,45 | +0,14% | -2,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-13 | 113,37 | 113,23 | +0,12% | -1,81% | 430,06 | 427,59 | +0,58% | +4,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 87,53 | 87,44 | +0,10% | -7,21% | 376,32 | 375,83 | +0,13% | -5,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-13 | 88,59 | 88,48 | +0,12% | -4,86% | 336,06 | 334,13 | +0,58% | +1,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 103,55 | 103,44 | +0,11% | -4,80% | 445,19 | 444,61 | +0,13% | -2,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-13 | 111,71 | 111,56 | +0,13% | -2,24% | 423,76 | 421,28 | +0,59% | +3,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 83,72 | 83,63 | +0,11% | -7,62% | 359,94 | 359,46 | +0,13% | -5,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-13 | 31,14 | 31,17 | -0,10% | -2,87% | 133,88 | 133,97 | -0,07% | -0,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-13 | 33,77 | 33,79 | -0,06% | -0,30% | 128,10 | 127,60 | +0,39% | +5,92% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-13 | 27,80 | 27,82 | -0,07% | -3,64% | 119,52 | 119,58 | -0,05% | -1,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-13 | 28,72 | 28,74 | -0,07% | -3,40% | 123,48 | 123,53 | -0,04% | -1,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-13 | 32,07 | 32,09 | -0,06% | -0,87% | 121,65 | 121,18 | +0,39% | +5,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-13 | 25,65 | 25,67 | -0,08% | -4,15% | 110,28 | 110,33 | -0,05% | -2,06% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 127,51 | 127,41 | +0,08% | -5,27% | 548,20 | 547,63 | +0,10% | -3,21% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-13 | 142,00 | 141,85 | +0,11% | -2,49% | 538,66 | 535,67 | +0,56% | +3,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 99,05 | 98,97 | +0,08% | -7,51% | 425,85 | 425,39 | +0,11% | -5,49% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-13 | 88,60 | 88,50 | +0,11% | -4,87% | 336,10 | 334,20 | +0,57% | +1,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 119,73 | 119,64 | +0,08% | -5,70% | 514,75 | 514,24 | +0,10% | -3,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-13 | 133,32 | 133,18 | +0,11% | -2,91% | 505,74 | 502,93 | +0,56% | +3,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 94,32 | 94,25 | +0,07% | -7,93% | 405,51 | 405,11 | +0,10% | -5,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 140,37 | 140,35 | +0,01% | -5,13% | 603,49 | 603,25 | +0,04% | -3,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-13 | 22,06 | 22,06 | 0,00% | -2,30% | 83,68 | 83,31 | +0,45% | +3,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 113,57 | 113,56 | +0,01% | -7,95% | 488,27 | 488,10 | +0,03% | -5,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-13 | 11,07 | 11,07 | 0,00% | -5,22% | 41,99 | 41,80 | +0,45% | +0,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-13 | 20,11 | 20,10 | +0,05% | -2,80% | 76,29 | 75,90 | +0,50% | +3,26% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 109,14 | 109,13 | +0,01% | -8,45% | 469,23 | 469,06 | +0,03% | -6,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-13 | 16,65 | 16,64 | +0,06% | -6,14% | 63,16 | 62,84 | +0,51% | -0,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-13 | 107,47 | 107,44 | +0,03% | +1,63% | 407,68 | 405,73 | +0,48% | +7,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-13 | 104,13 | 104,10 | +0,03% | +1,63% | 395,01 | 393,11 | +0,48% | +7,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-13 | 102,83 | 102,82 | +0,01% | -6,14% | 442,10 | 441,94 | +0,04% | -4,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-13 | 87,11 | 87,10 | +0,01% | -8,93% | 374,51 | 374,37 | +0,04% | -6,95% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-13 | 109,22 | 109,18 | +0,04% | -3,43% | 414,31 | 412,30 | +0,49% | +2,59% | |
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)