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 | 2018-12-18 | 98,07 | 98,06 | +0,01% | -0,37% | 420,78 | 421,86 | -0,26% | +1,26% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-18 | 410,62 | 410,56 | +0,01% | +2,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-18 | 972,65 | 972,54 | +0,01% | -0,35% | 4173,25 | 4183,96 | -0,26% | +1,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-18 | 1009,36 | 1007,72 | +0,16% | -0,98% | 3822,55 | 3838,91 | -0,43% | +4,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-18 | 983,31 | 983,22 | +0,01% | -0,37% | 4218,99 | 4229,91 | -0,26% | +1,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-18 | 93,68 | 93,67 | +0,01% | -0,35% | 401,94 | 402,98 | -0,26% | +1,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-18 | 98,44 | 98,43 | +0,01% | +0,96% | 422,37 | 423,46 | -0,26% | +2,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-18 | 984,18 | 982,75 | +0,15% | -2,41% | 4222,72 | 4227,89 | -0,12% | -0,82% | |
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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 | 2018-12-18 | 123,69 | 123,36 | +0,27% | -10,70% | 468,43 | 469,94 | -0,32% | -5,50% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-18 | 13,29 | 13,25 | +0,30% | -1,63% | 50,33 | 50,48 | -0,29% | +4,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-18 | 11,00 | 11,01 | -0,09% | +0,27% | 41,66 | 41,94 | -0,68% | +7,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 10,84 | 10,85 | -0,09% | -4,75% | 46,51 | 46,68 | -0,36% | -3,19% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-18 | 11,57 | 11,57 | 0,00% | -2,85% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-18 | 9,97 | 9,98 | -0,10% | -2,06% | 37,76 | 38,02 | -0,69% | +3,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-18 | 10,08 | 10,08 | 0,00% | -5,26% | 43,25 | 43,37 | -0,27% | -3,72% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 10,81 | 10,81 | 0,00% | -5,51% | 46,38 | 46,51 | -0,27% | -3,96% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-18 | 11,16 | 11,17 | -0,09% | -2,45% | 42,26 | 42,55 | -0,68% | +3,24% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-18 | 12,85 | 12,87 | -0,16% | +0,31% | 48,66 | 49,03 | -0,74% | +6,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 12,48 | 12,46 | +0,16% | -0,95% | 53,55 | 53,60 | -0,11% | +0,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 9,33 | 9,30 | +0,32% | -7,44% | 40,03 | 40,01 | +0,05% | -5,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-18 | 10,14 | 10,10 | +0,40% | -4,43% | 38,40 | 38,48 | -0,19% | +1,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 11,81 | 11,78 | +0,25% | -1,58% | 50,67 | 50,68 | -0,01% | +0,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-18 | 8,85 | 8,82 | +0,34% | -8,00% | 37,97 | 37,94 | +0,07% | -6,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-18 | 9,62 | 9,59 | +0,31% | -5,03% | 36,43 | 36,53 | -0,28% | +0,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 15,36 | 15,40 | -0,26% | -2,85% | 65,90 | 66,25 | -0,53% | -1,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 13,80 | 13,84 | -0,29% | -3,56% | 59,21 | 59,54 | -0,56% | -1,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-18 | 12,28 | 12,29 | -0,08% | -2,85% | 46,69 | 46,95 | -0,54% | +1,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 26,20 | 26,26 | -0,23% | +3,97% | 112,41 | 112,97 | -0,49% | +5,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 20,39 | 20,41 | -0,10% | -2,58% | 87,49 | 87,81 | -0,37% | -0,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-18 | 29,77 | 29,79 | -0,07% | +0,27% | 112,74 | 113,48 | -0,65% | +6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 24,94 | 25,00 | -0,24% | +3,23% | 107,01 | 107,55 | -0,51% | +4,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-18 | 19,47 | 19,49 | -0,10% | -3,23% | 83,54 | 83,85 | -0,37% | -1,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-18 | 14,28 | 14,29 | -0,07% | -1,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-18 | 28,34 | 28,36 | -0,07% | -0,42% | 107,33 | 108,04 | -0,66% | +5,38% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-18 | 19,55 | 19,53 | +0,10% | -6,64% | 74,04 | 74,40 | -0,49% | -1,20% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-18 | 12,88 | 12,85 | +0,23% | -3,74% | 48,78 | 48,95 | -0,36% | +1,87% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-18 | 15,32 | 15,29 | +0,20% | -1,86% | 58,02 | 58,25 | -0,39% | +3,86% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-18 | 84,09 | 84,01 | +0,10% | -3,18% | 360,80 | 361,42 | -0,17% | -1,60% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-18 | 453,27 | 452,74 | +0,12% | -1,16% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-18 | 119,78 | 119,63 | +0,13% | -0,35% | 453,62 | 455,73 | -0,46% | +5,46% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-18 | 74,28 | 74,21 | +0,09% | -4,73% | 318,71 | 319,26 | -0,17% | -3,18% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-18 | 410,96 | 410,50 | +0,11% | -2,75% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-18 | 16,43 | 16,41 | +0,12% | -1,20% | 62,22 | 62,51 | -0,47% | +4,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-18 | 18,12 | 18,10 | +0,11% | -1,41% | 68,62 | 68,95 | -0,48% | +4,33% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-18 | 1948,43 | 1949,93 | -0,08% | -4,85% | 8359,93 | 8388,79 | -0,34% | -3,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-18 | 316,17 | 316,42 | -0,08% | -9,13% | 1356,56 | 1361,27 | -0,35% | -7,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-18 | 953,54 | 952,62 | +0,10% | +0,70% | 4091,26 | 4098,27 | -0,17% | +2,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-18 | 1018,59 | 1020,71 | -0,21% | -1,32% | 4370,36 | 4391,20 | -0,47% | +0,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-18 | 464,41 | 465,37 | -0,21% | -2,68% | 1992,60 | 2002,07 | -0,47% | -1,09% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-18 | 326,98 | 326,68 | +0,09% | -0,48% | 1402,94 | 1405,41 | -0,18% | +1,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-18 | 994,44 | 994,87 | -0,04% | -2,92% | 4266,74 | 4280,03 | -0,31% | -1,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-18 | 725,65 | 725,97 | -0,04% | -2,93% | 3113,47 | 3123,20 | -0,31% | -1,35% | |
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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 | 2018-12-18 | 114,48 | 114,66 | -0,16% | -9,61% | 491,19 | 493,28 | -0,42% | -8,13% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-18 | 123,34 | 123,52 | -0,15% | -6,84% | 467,10 | 470,55 | -0,73% | -1,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 79,63 | 79,76 | -0,16% | -14,05% | 341,66 | 343,13 | -0,43% | -12,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-18 | 78,56 | 78,67 | -0,14% | -11,38% | 297,51 | 299,69 | -0,73% | -6,22% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 362,83 | 363,40 | -0,16% | -8,28% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 79,55 | 79,68 | -0,16% | -14,49% | 341,32 | 342,79 | -0,43% | -13,09% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 11,51 | 11,50 | +0,09% | -4,00% | 49,38 | 49,47 | -0,18% | -2,44% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-18 | 168,79 | 168,60 | +0,11% | -1,15% | 639,23 | 642,28 | -0,48% | +4,61% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-18 | 11,84 | 11,81 | +0,25% | -3,90% | 44,84 | 44,99 | -0,34% | +1,70% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 9,48 | 9,47 | +0,11% | -6,42% | 40,67 | 40,74 | -0,16% | -4,89% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 11,08 | 11,07 | +0,09% | -4,48% | 47,54 | 47,62 | -0,18% | -2,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-18 | 10,88 | 10,85 | +0,28% | -4,39% | 41,20 | 41,33 | -0,31% | +1,18% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 9,12 | 9,11 | +0,11% | -6,84% | 39,13 | 39,19 | -0,16% | -5,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-18 | 7,22 | 7,20 | +0,28% | -6,23% | 27,34 | 27,43 | -0,31% | -0,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 108,42 | 108,55 | -0,12% | -4,46% | 465,19 | 466,99 | -0,39% | -2,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-18 | 113,41 | 113,53 | -0,11% | -1,89% | 429,50 | 432,49 | -0,69% | +3,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 87,54 | 87,64 | -0,11% | -7,30% | 375,60 | 377,04 | -0,38% | -5,78% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-18 | 88,62 | 88,72 | -0,11% | -4,95% | 335,61 | 337,98 | -0,70% | +0,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 103,55 | 103,68 | -0,13% | -4,89% | 444,29 | 446,04 | -0,39% | -3,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-18 | 111,73 | 111,85 | -0,11% | -2,34% | 423,13 | 426,09 | -0,69% | +3,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 83,72 | 83,82 | -0,12% | -7,71% | 359,21 | 360,60 | -0,39% | -6,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-18 | 31,11 | 31,04 | +0,23% | -3,26% | 133,48 | 133,54 | -0,04% | -1,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-18 | 33,75 | 33,66 | +0,27% | -0,71% | 127,81 | 128,23 | -0,32% | +5,08% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-18 | 27,77 | 27,71 | +0,22% | -4,04% | 119,15 | 119,21 | -0,05% | -2,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-18 | 28,69 | 28,63 | +0,21% | -3,79% | 123,10 | 123,17 | -0,06% | -2,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-18 | 32,05 | 31,97 | +0,25% | -1,26% | 121,38 | 121,79 | -0,34% | +4,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-18 | 25,62 | 25,57 | +0,20% | -4,58% | 109,92 | 110,00 | -0,07% | -3,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 127,13 | 127,38 | -0,20% | -5,32% | 545,46 | 548,00 | -0,46% | -3,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-18 | 141,62 | 141,88 | -0,18% | -2,47% | 536,33 | 540,49 | -0,77% | +3,21% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 98,76 | 98,95 | -0,19% | -7,55% | 423,74 | 425,69 | -0,46% | -6,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-18 | 88,36 | 88,52 | -0,18% | -4,86% | 334,63 | 337,22 | -0,77% | +0,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 119,37 | 119,61 | -0,20% | -5,75% | 512,17 | 514,57 | -0,47% | -4,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-18 | 132,95 | 133,20 | -0,19% | -2,90% | 503,50 | 507,43 | -0,77% | +2,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 94,04 | 94,22 | -0,19% | -7,97% | 403,49 | 405,34 | -0,46% | -6,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 140,67 | 140,70 | -0,02% | -4,91% | 603,56 | 605,30 | -0,29% | -3,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-18 | 22,12 | 22,12 | 0,00% | -2,04% | 83,77 | 84,27 | -0,59% | +3,67% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 113,81 | 113,84 | -0,03% | -7,75% | 488,31 | 489,75 | -0,29% | -6,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-18 | 11,10 | 11,10 | 0,00% | -4,88% | 42,04 | 42,29 | -0,59% | +0,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-18 | 20,16 | 20,16 | 0,00% | -2,51% | 76,35 | 76,80 | -0,59% | +3,17% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 109,36 | 109,39 | -0,03% | -8,26% | 469,22 | 470,61 | -0,29% | -6,76% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-18 | 16,69 | 16,69 | 0,00% | -5,87% | 63,21 | 63,58 | -0,59% | -0,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-18 | 107,52 | 107,51 | +0,01% | +1,66% | 407,19 | 409,56 | -0,58% | +7,59% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-18 | 104,18 | 104,16 | +0,02% | +1,67% | 394,54 | 396,80 | -0,57% | +7,59% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-18 | 102,89 | 102,83 | +0,06% | -5,94% | 441,46 | 442,38 | -0,21% | -4,41% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-18 | 87,15 | 87,10 | +0,06% | -8,74% | 373,93 | 374,71 | -0,21% | -7,25% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-18 | 109,32 | 109,24 | +0,07% | -3,16% | 414,01 | 416,15 | -0,52% | +2,48% | |
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)