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 | 2018-12-14 | 98,90 | 98,40 | +0,51% | -0,89% | 424,65 | 423,05 | +0,38% | +0,95% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-14 | 410,97 | 408,96 | +0,49% | +2,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-14 | 989,84 | 984,89 | +0,50% | -0,93% | 4250,08 | 4234,34 | +0,37% | +0,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-14 | 1019,16 | 1018,70 | +0,05% | -2,09% | 3846,21 | 3864,34 | -0,47% | +2,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-14 | 996,57 | 991,60 | +0,50% | -0,89% | 4278,97 | 4263,19 | +0,37% | +0,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-14 | 94,86 | 94,38 | +0,51% | -0,90% | 407,30 | 405,77 | +0,38% | +0,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-14 | 98,54 | 98,05 | +0,50% | +1,40% | 423,10 | 421,55 | +0,37% | +3,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-14 | 982,02 | 981,57 | +0,05% | -2,43% | 4216,50 | 4220,06 | -0,08% | -0,62% | |
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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 | 2018-12-14 | 122,92 | 123,54 | -0,50% | -10,21% | 463,89 | 468,64 | -1,01% | -5,56% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-14 | 13,24 | 13,22 | +0,15% | -1,93% | 49,97 | 50,15 | -0,36% | +3,16% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-14 | 11,01 | 11,00 | +0,09% | +0,36% | 41,55 | 41,73 | -0,42% | +6,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 10,85 | 10,84 | +0,09% | -4,57% | 46,59 | 46,60 | -0,04% | -2,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 11,57 | 11,56 | +0,09% | -2,85% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-14 | 9,98 | 9,97 | +0,10% | -1,87% | 37,66 | 37,82 | -0,41% | +3,22% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-14 | 10,08 | 10,07 | +0,10% | -5,26% | 43,28 | 43,29 | -0,03% | -3,51% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 10,82 | 10,81 | +0,09% | -5,42% | 46,46 | 46,48 | -0,04% | -3,67% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-14 | 11,17 | 11,16 | +0,09% | -2,27% | 42,15 | 42,33 | -0,42% | +2,79% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-14 | 12,86 | 12,86 | 0,00% | +0,47% | 48,53 | 48,78 | -0,51% | +5,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 12,47 | 12,43 | +0,32% | -0,87% | 53,54 | 53,44 | +0,19% | +0,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 9,28 | 9,30 | -0,22% | -7,85% | 39,85 | 39,98 | -0,35% | -6,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-14 | 10,08 | 10,09 | -0,10% | -4,91% | 38,04 | 38,28 | -0,61% | +0,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 11,79 | 11,75 | +0,34% | -1,59% | 50,62 | 50,52 | +0,21% | +0,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 8,80 | 8,82 | -0,23% | -8,52% | 37,78 | 37,92 | -0,36% | -6,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-14 | 9,56 | 9,58 | -0,21% | -5,53% | 36,08 | 36,34 | -0,72% | -0,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,41 | 15,42 | -0,06% | -2,47% | 66,17 | 66,30 | -0,20% | -0,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 13,85 | 13,86 | -0,07% | -3,08% | 59,47 | 59,59 | -0,20% | -1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-14 | 12,30 | 12,31 | -0,08% | -2,07% | 46,78 | 47,01 | -0,49% | +2,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 26,36 | 26,25 | +0,42% | +5,27% | 113,18 | 112,86 | +0,29% | +7,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 20,42 | 20,44 | -0,10% | -1,87% | 87,68 | 87,88 | -0,23% | -0,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-14 | 29,80 | 29,82 | -0,07% | +1,02% | 112,46 | 113,12 | -0,58% | +6,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 25,10 | 24,99 | +0,44% | +4,54% | 107,77 | 107,44 | +0,31% | +6,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 19,50 | 19,51 | -0,05% | -2,50% | 83,73 | 83,88 | -0,18% | -0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 14,30 | 14,31 | -0,07% | -0,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-14 | 28,37 | 28,39 | -0,07% | +0,32% | 107,07 | 107,69 | -0,58% | +5,52% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-14 | 19,55 | 19,53 | +0,10% | -5,33% | 73,78 | 74,09 | -0,41% | -0,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-14 | 12,82 | 12,82 | 0,00% | -4,11% | 48,38 | 48,63 | -0,51% | +0,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-14 | 15,27 | 15,26 | +0,07% | -2,12% | 57,63 | 57,89 | -0,45% | +2,96% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-14 | 84,26 | 84,08 | +0,21% | -2,95% | 361,79 | 361,49 | +0,08% | -1,15% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-14 | 454,17 | 453,19 | +0,22% | -0,92% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-14 | 120,00 | 119,74 | +0,22% | -0,16% | 452,87 | 454,22 | -0,30% | +5,01% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-14 | 74,44 | 74,29 | +0,20% | -4,52% | 319,62 | 319,39 | +0,07% | -2,74% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-14 | 411,85 | 410,98 | +0,21% | -2,50% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-14 | 16,39 | 16,39 | 0,00% | -1,32% | 61,85 | 62,17 | -0,51% | +3,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-14 | 18,07 | 18,07 | 0,00% | -1,63% | 68,19 | 68,55 | -0,51% | +3,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-14 | 1950,46 | 1948,83 | +0,08% | -4,53% | 8374,69 | 8378,60 | -0,05% | -2,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-14 | 316,50 | 316,24 | +0,08% | -8,83% | 1358,96 | 1359,61 | -0,05% | -7,13% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-14 | 953,05 | 949,74 | +0,35% | +0,53% | 4092,11 | 4083,22 | +0,22% | +2,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-14 | 1021,48 | 1018,73 | +0,27% | -1,16% | 4385,93 | 4379,83 | +0,14% | +0,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-14 | 465,72 | 464,47 | +0,27% | -2,52% | 1999,66 | 1996,90 | +0,14% | -0,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-14 | 326,83 | 325,72 | +0,34% | -0,64% | 1403,31 | 1400,37 | +0,21% | +1,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-14 | 995,95 | 994,97 | +0,10% | -2,50% | 4276,31 | 4277,67 | -0,03% | -0,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-14 | 726,76 | 726,04 | +0,10% | -2,51% | 3120,49 | 3121,46 | -0,03% | -0,70% | |
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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 | 2018-12-14 | 114,63 | 114,78 | -0,13% | -9,15% | 492,19 | 493,47 | -0,26% | -7,47% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-14 | 123,50 | 123,64 | -0,11% | -6,40% | 466,08 | 469,02 | -0,63% | -1,55% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 79,74 | 79,84 | -0,13% | -13,62% | 342,38 | 343,26 | -0,26% | -12,01% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-14 | 78,66 | 78,75 | -0,11% | -10,97% | 296,86 | 298,73 | -0,63% | -6,35% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 363,34 | 363,76 | -0,12% | -7,82% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 79,67 | 79,77 | -0,13% | -14,05% | 342,08 | 342,95 | -0,26% | -12,45% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 11,50 | 11,50 | 0,00% | -4,01% | 49,38 | 49,44 | -0,13% | -2,23% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-14 | 168,52 | 168,62 | -0,06% | -1,27% | 635,98 | 639,64 | -0,57% | +3,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-14 | 11,77 | 11,81 | -0,34% | -4,46% | 44,42 | 44,80 | -0,85% | +0,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 9,47 | 9,47 | 0,00% | -6,42% | 40,66 | 40,71 | -0,13% | -4,69% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 11,06 | 11,07 | -0,09% | -4,57% | 47,49 | 47,59 | -0,22% | -2,80% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-14 | 10,81 | 10,85 | -0,37% | -5,01% | 40,80 | 41,16 | -0,88% | -0,09% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 9,11 | 9,11 | 0,00% | -6,85% | 39,12 | 39,17 | -0,13% | -5,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-14 | 7,18 | 7,20 | -0,28% | -6,63% | 27,10 | 27,31 | -0,79% | -1,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 108,50 | 108,41 | +0,08% | -4,29% | 465,87 | 466,09 | -0,05% | -2,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-14 | 113,47 | 113,37 | +0,09% | -1,73% | 428,22 | 430,06 | -0,43% | +3,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 87,61 | 87,53 | +0,09% | -7,12% | 376,17 | 376,32 | -0,04% | -5,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-14 | 88,67 | 88,59 | +0,09% | -4,80% | 334,63 | 336,06 | -0,42% | +0,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 103,64 | 103,55 | +0,09% | -4,72% | 445,00 | 445,19 | -0,04% | -2,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-14 | 111,80 | 111,71 | +0,08% | -2,17% | 421,92 | 423,76 | -0,43% | +2,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 83,79 | 83,72 | +0,08% | -7,55% | 359,77 | 359,94 | -0,05% | -5,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-14 | 31,05 | 31,14 | -0,29% | -3,27% | 133,32 | 133,88 | -0,42% | -1,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-14 | 33,67 | 33,77 | -0,30% | -0,71% | 127,07 | 128,10 | -0,81% | +4,44% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-14 | 27,71 | 27,80 | -0,32% | -4,05% | 118,98 | 119,52 | -0,45% | -2,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-14 | 28,63 | 28,72 | -0,31% | -3,83% | 122,93 | 123,48 | -0,44% | -2,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-14 | 31,97 | 32,07 | -0,31% | -1,30% | 120,65 | 121,65 | -0,82% | +3,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-14 | 25,57 | 25,65 | -0,31% | -4,55% | 109,79 | 110,28 | -0,44% | -2,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 127,28 | 127,51 | -0,18% | -5,26% | 546,50 | 548,20 | -0,31% | -3,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-14 | 141,76 | 142,00 | -0,17% | -2,45% | 534,99 | 538,66 | -0,68% | +2,60% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 98,87 | 99,05 | -0,18% | -7,49% | 424,52 | 425,85 | -0,31% | -5,77% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-14 | 88,44 | 88,60 | -0,18% | -4,85% | 333,76 | 336,10 | -0,69% | +0,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 119,52 | 119,73 | -0,18% | -5,68% | 513,18 | 514,75 | -0,31% | -3,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-14 | 133,09 | 133,32 | -0,17% | -2,88% | 502,27 | 505,74 | -0,69% | +2,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 94,15 | 94,32 | -0,18% | -7,90% | 404,25 | 405,51 | -0,31% | -6,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 140,38 | 140,37 | +0,01% | -5,19% | 602,75 | 603,49 | -0,12% | -3,43% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-14 | 22,07 | 22,06 | +0,05% | -2,35% | 83,29 | 83,68 | -0,47% | +2,71% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 113,58 | 113,57 | +0,01% | -8,01% | 487,68 | 488,27 | -0,12% | -6,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-14 | 11,07 | 11,07 | 0,00% | -5,30% | 41,78 | 41,99 | -0,51% | -0,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-14 | 20,11 | 20,11 | 0,00% | -2,90% | 75,89 | 76,29 | -0,51% | +2,13% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 109,15 | 109,14 | +0,01% | -8,52% | 468,66 | 469,23 | -0,12% | -6,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-14 | 16,65 | 16,65 | 0,00% | -6,25% | 62,84 | 63,16 | -0,51% | -1,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-14 | 107,48 | 107,47 | +0,01% | +1,63% | 405,62 | 407,68 | -0,50% | +6,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-14 | 104,14 | 104,13 | +0,01% | +1,63% | 393,01 | 395,01 | -0,50% | +6,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-14 | 102,69 | 102,83 | -0,14% | -6,12% | 440,92 | 442,10 | -0,27% | -4,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-14 | 86,98 | 87,11 | -0,15% | -8,91% | 373,47 | 374,51 | -0,28% | -7,22% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-14 | 109,09 | 109,22 | -0,12% | -3,39% | 411,69 | 414,31 | -0,63% | +1,61% | |
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)