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 | 2018-12-19 | 98,09 | 98,07 | +0,02% | -0,18% | 420,35 | 420,78 | -0,10% | +1,52% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-19 | 410,72 | 410,62 | +0,02% | +2,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-19 | 972,95 | 972,65 | +0,03% | -0,15% | 4169,38 | 4173,25 | -0,09% | +1,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-19 | 1010,38 | 1009,36 | +0,10% | -0,79% | 3805,90 | 3822,55 | -0,44% | +4,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-19 | 983,61 | 983,31 | +0,03% | -0,17% | 4215,06 | 4218,99 | -0,09% | +1,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-19 | 93,71 | 93,68 | +0,03% | -0,15% | 401,57 | 401,94 | -0,09% | +1,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-19 | 98,47 | 98,44 | +0,03% | +1,16% | 421,97 | 422,37 | -0,09% | +2,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-19 | 985,13 | 984,18 | +0,10% | -2,20% | 4221,58 | 4222,72 | -0,03% | -0,53% | |
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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 | 2018-12-19 | 124,57 | 123,69 | +0,71% | -9,74% | 469,23 | 468,43 | +0,17% | -4,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-19 | 13,35 | 13,29 | +0,45% | -0,82% | 50,29 | 50,33 | -0,09% | +4,53% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-19 | 11,03 | 11,00 | +0,27% | +0,55% | 41,55 | 41,66 | -0,26% | +6,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 10,85 | 10,84 | +0,09% | -4,49% | 46,50 | 46,51 | -0,03% | -2,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 11,58 | 11,57 | +0,09% | -2,69% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-19 | 9,98 | 9,97 | +0,10% | -1,87% | 37,59 | 37,76 | -0,44% | +3,43% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-19 | 10,09 | 10,08 | +0,10% | -5,08% | 43,24 | 43,25 | -0,02% | -3,46% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 10,76 | 10,81 | -0,46% | -5,78% | 46,11 | 46,38 | -0,59% | -4,17% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-19 | 11,12 | 11,16 | -0,36% | -2,63% | 41,89 | 42,26 | -0,89% | +2,63% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-19 | 12,86 | 12,85 | +0,08% | +0,47% | 48,44 | 48,66 | -0,46% | +5,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 12,49 | 12,48 | +0,08% | -0,24% | 53,52 | 53,55 | -0,04% | +1,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 9,35 | 9,33 | +0,21% | -7,06% | 40,07 | 40,03 | +0,09% | -5,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-19 | 10,15 | 10,14 | +0,10% | -4,25% | 38,23 | 38,40 | -0,44% | +0,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 11,81 | 11,81 | 0,00% | -0,92% | 50,61 | 50,67 | -0,12% | +0,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 8,86 | 8,85 | +0,11% | -7,71% | 37,97 | 37,97 | -0,01% | -6,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-19 | 9,63 | 9,62 | +0,10% | -4,84% | 36,27 | 36,43 | -0,43% | +0,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,35 | 15,36 | -0,07% | -3,03% | 65,78 | 65,90 | -0,19% | -1,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 13,79 | 13,80 | -0,07% | -3,70% | 59,09 | 59,21 | -0,20% | -2,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-19 | 12,28 | 12,28 | 0,00% | -2,77% | 46,65 | 46,69 | -0,09% | +2,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 26,19 | 26,20 | -0,04% | +4,47% | 112,23 | 112,41 | -0,16% | +6,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 20,40 | 20,39 | +0,05% | -2,44% | 87,42 | 87,49 | -0,07% | -0,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-19 | 29,78 | 29,77 | +0,03% | +0,30% | 112,17 | 112,74 | -0,50% | +5,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 24,93 | 24,94 | -0,04% | +3,70% | 106,83 | 107,01 | -0,16% | +5,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 19,48 | 19,47 | +0,05% | -3,13% | 83,48 | 83,54 | -0,07% | -1,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 14,28 | 14,28 | 0,00% | -1,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-19 | 28,35 | 28,34 | +0,04% | -0,39% | 106,79 | 107,33 | -0,50% | +4,99% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-19 | 19,72 | 19,55 | +0,87% | -5,15% | 74,28 | 74,04 | +0,33% | -0,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-19 | 12,92 | 12,88 | +0,31% | -3,08% | 48,67 | 48,78 | -0,23% | +2,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-19 | 15,34 | 15,32 | +0,13% | -1,41% | 57,78 | 58,02 | -0,41% | +3,90% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-19 | 84,04 | 84,09 | -0,06% | -3,26% | 360,14 | 360,80 | -0,18% | -1,61% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-19 | 453,08 | 453,27 | -0,04% | -1,23% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-19 | 119,73 | 119,78 | -0,04% | -0,47% | 451,00 | 453,62 | -0,58% | +4,90% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-19 | 74,24 | 74,28 | -0,05% | -4,81% | 318,14 | 318,71 | -0,18% | -3,18% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-19 | 410,77 | 410,96 | -0,05% | -2,81% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-19 | 16,47 | 16,43 | +0,24% | -0,72% | 62,04 | 62,22 | -0,29% | +4,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-19 | 18,16 | 18,12 | +0,22% | -0,98% | 68,41 | 68,62 | -0,32% | +4,36% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-19 | 1946,23 | 1948,43 | -0,11% | -4,67% | 8340,18 | 8359,93 | -0,24% | -3,05% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-19 | 315,82 | 316,17 | -0,11% | -8,96% | 1353,38 | 1356,56 | -0,23% | -7,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-19 | 952,54 | 953,54 | -0,10% | +1,07% | 4081,92 | 4091,26 | -0,23% | +2,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-19 | 1014,45 | 1018,59 | -0,41% | -1,06% | 4347,22 | 4370,36 | -0,53% | +0,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-19 | 462,49 | 464,41 | -0,41% | -2,42% | 1981,91 | 1992,60 | -0,54% | -0,76% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-19 | 326,55 | 326,98 | -0,13% | -0,15% | 1399,36 | 1402,94 | -0,26% | +1,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-19 | 995,51 | 994,44 | +0,11% | -2,20% | 4266,06 | 4266,74 | -0,02% | -0,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-19 | 726,23 | 725,65 | +0,08% | -2,24% | 3112,11 | 3113,47 | -0,04% | -0,57% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-11-06 | 155,78 | 155,77 | +0,01% | +0,60% | 672,10 | 673,61 | -0,22% | +2,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 100,78 | 100,96 | -0,18% | -1,16% | 434,51 | 435,58 | -0,25% | +0,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 114,29 | 114,48 | -0,17% | -9,83% | 489,77 | 491,19 | -0,29% | -8,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-19 | 123,14 | 123,34 | -0,16% | -7,13% | 463,84 | 467,10 | -0,70% | -2,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 79,50 | 79,63 | -0,16% | -14,27% | 340,68 | 341,66 | -0,29% | -12,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-19 | 78,43 | 78,56 | -0,17% | -11,66% | 295,43 | 297,51 | -0,70% | -6,89% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 362,21 | 362,83 | -0,17% | -8,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 79,42 | 79,55 | -0,16% | -14,69% | 340,34 | 341,32 | -0,29% | -13,24% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 11,52 | 11,51 | +0,09% | -3,76% | 49,37 | 49,38 | -0,04% | -2,12% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-19 | 168,93 | 168,79 | +0,08% | -1,00% | 636,33 | 639,23 | -0,45% | +4,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-19 | 11,86 | 11,84 | +0,17% | -3,66% | 44,67 | 44,84 | -0,37% | +1,54% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 9,49 | 9,48 | +0,11% | -6,13% | 40,67 | 40,67 | -0,02% | -4,53% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 11,08 | 11,08 | 0,00% | -4,32% | 47,48 | 47,54 | -0,12% | -2,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-19 | 10,89 | 10,88 | +0,09% | -4,22% | 41,02 | 41,20 | -0,44% | +0,95% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 9,12 | 9,12 | 0,00% | -6,75% | 39,08 | 39,13 | -0,12% | -5,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-19 | 7,23 | 7,22 | +0,14% | -5,98% | 27,23 | 27,34 | -0,40% | -0,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 108,38 | 108,42 | -0,04% | -4,47% | 464,44 | 465,19 | -0,16% | -2,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-19 | 113,38 | 113,41 | -0,03% | -1,91% | 427,08 | 429,50 | -0,56% | +3,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 87,50 | 87,54 | -0,05% | -7,32% | 374,96 | 375,60 | -0,17% | -5,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-19 | 88,59 | 88,62 | -0,03% | -4,98% | 333,70 | 335,61 | -0,57% | +0,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 103,51 | 103,55 | -0,04% | -4,91% | 443,57 | 444,29 | -0,16% | -3,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-19 | 111,70 | 111,73 | -0,03% | -2,35% | 420,75 | 423,13 | -0,56% | +2,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 83,68 | 83,72 | -0,05% | -7,73% | 358,59 | 359,21 | -0,17% | -6,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-19 | 31,09 | 31,11 | -0,06% | -2,93% | 133,23 | 133,48 | -0,19% | -1,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-19 | 33,73 | 33,75 | -0,06% | -0,35% | 127,05 | 127,81 | -0,60% | +5,02% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-19 | 27,76 | 27,77 | -0,04% | -3,68% | 118,96 | 119,15 | -0,16% | -2,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-19 | 28,67 | 28,69 | -0,07% | -3,47% | 122,86 | 123,10 | -0,19% | -1,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-19 | 32,03 | 32,05 | -0,06% | -0,90% | 120,65 | 121,38 | -0,60% | +4,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-19 | 25,61 | 25,62 | -0,04% | -4,19% | 109,75 | 109,92 | -0,16% | -2,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 126,97 | 127,13 | -0,13% | -5,61% | 544,11 | 545,46 | -0,25% | -4,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-19 | 141,44 | 141,62 | -0,13% | -2,84% | 532,78 | 536,33 | -0,66% | +2,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 98,63 | 98,76 | -0,13% | -7,83% | 422,66 | 423,74 | -0,26% | -6,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-19 | 88,25 | 88,36 | -0,12% | -5,22% | 332,42 | 334,63 | -0,66% | -0,11% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 119,22 | 119,37 | -0,13% | -6,04% | 510,89 | 512,17 | -0,25% | -4,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-19 | 132,78 | 132,95 | -0,13% | -3,27% | 500,16 | 503,50 | -0,66% | +1,95% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 93,91 | 94,04 | -0,14% | -8,26% | 402,43 | 403,49 | -0,26% | -6,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 140,87 | 140,67 | +0,14% | -4,68% | 603,67 | 603,56 | +0,02% | -3,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-19 | 22,15 | 22,12 | +0,14% | -1,86% | 83,43 | 83,77 | -0,40% | +3,43% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 113,98 | 113,81 | +0,15% | -7,51% | 488,44 | 488,31 | +0,03% | -5,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-19 | 11,11 | 11,10 | +0,09% | -4,80% | 41,85 | 42,04 | -0,45% | +0,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-19 | 20,19 | 20,16 | +0,15% | -2,37% | 76,05 | 76,35 | -0,39% | +2,90% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 109,52 | 109,36 | +0,15% | -8,03% | 469,33 | 469,22 | +0,02% | -6,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-19 | 16,71 | 16,69 | +0,12% | -5,75% | 62,94 | 63,21 | -0,42% | -0,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-19 | 107,51 | 107,52 | -0,01% | +1,65% | 404,97 | 407,19 | -0,55% | +7,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-19 | 104,17 | 104,18 | -0,01% | +1,66% | 392,39 | 394,54 | -0,55% | +7,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-19 | 102,91 | 102,89 | +0,02% | -5,98% | 441,00 | 441,46 | -0,10% | -4,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-19 | 87,17 | 87,15 | +0,02% | -8,78% | 373,55 | 373,93 | -0,10% | -7,22% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-19 | 109,35 | 109,32 | +0,03% | -3,26% | 411,90 | 414,01 | -0,51% | +1,96% | |
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)