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 | 2018-12-17 | 98,06 | 98,90 | -0,85% | -0,44% | 421,86 | 424,65 | -0,66% | +1,46% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-17 | 410,56 | 410,97 | -0,10% | +2,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-17 | 972,54 | 989,84 | -1,75% | -0,41% | 4183,96 | 4250,08 | -1,56% | +1,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-17 | 1007,72 | 1019,16 | -1,12% | -1,12% | 3838,91 | 3846,21 | -0,19% | +5,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-17 | 983,22 | 996,57 | -1,34% | -0,43% | 4229,91 | 4278,97 | -1,15% | +1,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-17 | 93,67 | 94,86 | -1,25% | -0,43% | 402,98 | 407,30 | -1,06% | +1,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-17 | 98,43 | 98,54 | -0,11% | +0,89% | 423,46 | 423,10 | +0,08% | +2,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-17 | 982,75 | 982,02 | +0,07% | -2,53% | 4227,89 | 4216,50 | +0,27% | -0,67% | |
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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 | 2018-12-17 | 123,36 | 122,92 | +0,36% | -9,95% | 469,94 | 463,89 | +1,30% | -3,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-17 | 13,25 | 13,24 | +0,08% | -1,78% | 50,48 | 49,97 | +1,02% | +4,76% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-17 | 11,01 | 11,01 | 0,00% | +0,36% | 41,94 | 41,55 | +0,94% | +7,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 10,85 | 10,85 | 0,00% | -4,66% | 46,68 | 46,59 | +0,20% | -2,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-17 | 11,57 | 11,57 | 0,00% | -2,85% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-17 | 9,98 | 9,98 | 0,00% | -1,87% | 38,02 | 37,66 | +0,94% | +4,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-17 | 10,08 | 10,08 | 0,00% | -5,26% | 43,37 | 43,28 | +0,20% | -3,46% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 10,81 | 10,82 | -0,09% | -5,51% | 46,51 | 46,46 | +0,10% | -3,71% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-17 | 11,17 | 11,17 | 0,00% | -2,27% | 42,55 | 42,15 | +0,94% | +4,23% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-17 | 12,87 | 12,86 | +0,08% | +0,47% | 49,03 | 48,53 | +1,02% | +7,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 12,46 | 12,47 | -0,08% | -1,19% | 53,60 | 53,54 | +0,12% | +0,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 9,30 | 9,28 | +0,22% | -7,65% | 40,01 | 39,85 | +0,41% | -5,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-17 | 10,10 | 10,08 | +0,20% | -4,72% | 38,48 | 38,04 | +1,14% | +1,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 11,78 | 11,79 | -0,08% | -1,92% | 50,68 | 50,62 | +0,11% | -0,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-17 | 8,82 | 8,80 | +0,23% | -8,32% | 37,94 | 37,78 | +0,42% | -6,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-17 | 9,59 | 9,56 | +0,31% | -5,24% | 36,53 | 36,08 | +1,26% | +1,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 15,40 | 15,41 | -0,06% | -2,47% | 66,25 | 66,17 | +0,13% | -0,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 13,84 | 13,85 | -0,07% | -3,15% | 59,54 | 59,47 | +0,12% | -1,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-17 | 12,29 | 12,30 | -0,08% | -2,61% | 46,95 | 46,78 | +0,35% | +2,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 26,26 | 26,36 | -0,38% | +4,17% | 112,97 | 113,18 | -0,18% | +6,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 20,41 | 20,42 | -0,05% | -2,34% | 87,81 | 87,68 | +0,15% | -0,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-17 | 29,79 | 29,80 | -0,03% | +0,54% | 113,48 | 112,46 | +0,91% | +7,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 25,00 | 25,10 | -0,40% | +3,43% | 107,55 | 107,77 | -0,20% | +5,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-17 | 19,49 | 19,50 | -0,05% | -2,99% | 83,85 | 83,73 | +0,14% | -1,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-17 | 14,29 | 14,30 | -0,07% | -1,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-17 | 28,36 | 28,37 | -0,04% | -0,14% | 108,04 | 107,07 | +0,91% | +6,51% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-17 | 19,53 | 19,55 | -0,10% | -5,70% | 74,40 | 73,78 | +0,84% | +0,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-17 | 12,85 | 12,82 | +0,23% | -3,75% | 48,95 | 48,38 | +1,18% | +2,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-17 | 15,29 | 15,27 | +0,13% | -1,99% | 58,25 | 57,63 | +1,08% | +4,54% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-17 | 84,01 | 84,26 | -0,30% | -3,23% | 361,42 | 361,79 | -0,10% | -1,38% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-17 | 452,74 | 454,17 | -0,31% | -1,19% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-17 | 119,63 | 120,00 | -0,31% | -0,39% | 455,73 | 452,87 | +0,63% | +6,24% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-17 | 74,21 | 74,44 | -0,31% | -4,80% | 319,26 | 319,62 | -0,11% | -2,98% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-17 | 410,50 | 411,85 | -0,33% | -2,77% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-17 | 16,41 | 16,39 | +0,12% | -1,26% | 62,51 | 61,85 | +1,07% | +5,31% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-17 | 18,10 | 18,07 | +0,17% | -1,52% | 68,95 | 68,19 | +1,11% | +5,04% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-17 | 1949,93 | 1950,46 | -0,03% | -4,67% | 8388,79 | 8374,69 | +0,17% | -2,85% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-17 | 316,42 | 316,50 | -0,03% | -8,95% | 1361,27 | 1358,96 | +0,17% | -7,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-17 | 952,62 | 953,05 | -0,05% | +0,44% | 4098,27 | 4092,11 | +0,15% | +2,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-17 | 1020,71 | 1021,48 | -0,08% | -0,95% | 4391,20 | 4385,93 | +0,12% | +0,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-17 | 465,37 | 465,72 | -0,08% | -2,32% | 2002,07 | 1999,66 | +0,12% | -0,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-17 | 326,68 | 326,83 | -0,05% | -0,73% | 1405,41 | 1403,31 | +0,15% | +1,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-17 | 994,87 | 995,95 | -0,11% | -2,71% | 4280,03 | 4276,31 | +0,09% | -0,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-17 | 725,97 | 726,76 | -0,11% | -2,72% | 3123,20 | 3120,49 | +0,09% | -0,87% | |
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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 | 2018-12-17 | 114,66 | 114,63 | +0,03% | -9,24% | 493,28 | 492,19 | +0,22% | -7,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-17 | 123,52 | 123,50 | +0,02% | -6,46% | 470,55 | 466,08 | +0,96% | -0,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 79,76 | 79,74 | +0,03% | -13,70% | 343,13 | 342,38 | +0,22% | -12,05% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-17 | 78,67 | 78,66 | +0,01% | -11,03% | 299,69 | 296,86 | +0,96% | -5,10% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 363,40 | 363,34 | +0,02% | -7,90% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 79,68 | 79,67 | +0,01% | -14,14% | 342,79 | 342,08 | +0,21% | -12,50% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 11,50 | 11,50 | 0,00% | -4,09% | 49,47 | 49,38 | +0,20% | -2,26% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-17 | 168,60 | 168,52 | +0,05% | -1,27% | 642,28 | 635,98 | +0,99% | +5,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-17 | 11,81 | 11,77 | +0,34% | -4,22% | 44,99 | 44,42 | +1,29% | +2,16% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 9,47 | 9,47 | 0,00% | -6,52% | 40,74 | 40,66 | +0,20% | -4,73% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 11,07 | 11,06 | +0,09% | -4,57% | 47,62 | 47,49 | +0,29% | -2,75% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-17 | 10,85 | 10,81 | +0,37% | -4,74% | 41,33 | 40,80 | +1,32% | +1,60% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 9,11 | 9,11 | 0,00% | -6,95% | 39,19 | 39,12 | +0,20% | -5,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-17 | 7,20 | 7,18 | +0,28% | -6,49% | 27,43 | 27,10 | +1,22% | -0,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 108,55 | 108,50 | +0,05% | -4,29% | 466,99 | 465,87 | +0,24% | -2,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-17 | 113,53 | 113,47 | +0,05% | -1,73% | 432,49 | 428,22 | +1,00% | +4,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 87,64 | 87,61 | +0,03% | -7,13% | 377,04 | 376,17 | +0,23% | -5,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-17 | 88,72 | 88,67 | +0,06% | -4,79% | 337,98 | 334,63 | +1,00% | +1,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 103,68 | 103,64 | +0,04% | -4,72% | 446,04 | 445,00 | +0,23% | -2,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-17 | 111,85 | 111,80 | +0,04% | -2,18% | 426,09 | 421,92 | +0,99% | +4,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 83,82 | 83,79 | +0,04% | -7,55% | 360,60 | 359,77 | +0,23% | -5,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-17 | 31,04 | 31,05 | -0,03% | -3,45% | 133,54 | 133,32 | +0,16% | -1,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-17 | 33,66 | 33,67 | -0,03% | -0,91% | 128,23 | 127,07 | +0,91% | +5,69% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-17 | 27,71 | 27,71 | 0,00% | -4,18% | 119,21 | 118,98 | +0,20% | -2,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-17 | 28,63 | 28,63 | 0,00% | -3,96% | 123,17 | 122,93 | +0,20% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-17 | 31,97 | 31,97 | 0,00% | -1,45% | 121,79 | 120,65 | +0,94% | +5,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-17 | 25,57 | 25,57 | 0,00% | -4,70% | 110,00 | 109,79 | +0,20% | -2,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 127,38 | 127,28 | +0,08% | -5,15% | 548,00 | 546,50 | +0,27% | -3,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-17 | 141,88 | 141,76 | +0,08% | -2,30% | 540,49 | 534,99 | +1,03% | +4,21% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 98,95 | 98,87 | +0,08% | -7,38% | 425,69 | 424,52 | +0,28% | -5,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-17 | 88,52 | 88,44 | +0,09% | -4,69% | 337,22 | 333,76 | +1,03% | +1,65% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 119,61 | 119,52 | +0,08% | -5,58% | 514,57 | 513,18 | +0,27% | -3,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-17 | 133,20 | 133,09 | +0,08% | -2,73% | 507,43 | 502,27 | +1,03% | +3,75% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 94,22 | 94,15 | +0,07% | -7,81% | 405,34 | 404,25 | +0,27% | -6,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 140,70 | 140,38 | +0,23% | -5,08% | 605,30 | 602,75 | +0,42% | -3,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-17 | 22,12 | 22,07 | +0,23% | -2,21% | 84,27 | 83,29 | +1,17% | +4,30% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 113,84 | 113,58 | +0,23% | -7,90% | 489,75 | 487,68 | +0,43% | -6,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-17 | 11,10 | 11,07 | +0,27% | -5,05% | 42,29 | 41,78 | +1,22% | +1,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-17 | 20,16 | 20,11 | +0,25% | -2,70% | 76,80 | 75,89 | +1,19% | +3,78% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 109,39 | 109,15 | +0,22% | -8,41% | 470,61 | 468,66 | +0,42% | -6,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-17 | 16,69 | 16,65 | +0,24% | -6,08% | 63,58 | 62,84 | +1,19% | +0,18% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-17 | 107,51 | 107,48 | +0,03% | +1,66% | 409,56 | 405,62 | +0,97% | +8,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-17 | 104,16 | 104,14 | +0,02% | +1,66% | 396,80 | 393,01 | +0,96% | +8,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-17 | 102,83 | 102,69 | +0,14% | -6,01% | 442,38 | 440,92 | +0,33% | -4,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-17 | 87,10 | 86,98 | +0,14% | -8,81% | 374,71 | 373,47 | +0,33% | -7,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-17 | 109,24 | 109,09 | +0,14% | -3,23% | 416,15 | 411,69 | +1,08% | +3,21% | |
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)