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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2018-12-20 | 97,78 | 98,09 | -0,32% | +0,09% | 418,95 | 420,35 | -0,33% | +2,08% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-20 | 409,45 | 410,72 | -0,31% | +3,01% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-20 | 969,88 | 972,95 | -0,32% | +0,12% | 4155,55 | 4169,38 | -0,33% | +2,11% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-20 | 1011,94 | 1010,38 | +0,15% | -0,34% | 3806,82 | 3805,90 | +0,02% | +5,36% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-20 | 980,50 | 983,61 | -0,32% | +0,10% | 4201,05 | 4215,06 | -0,33% | +2,09% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-20 | 93,41 | 93,71 | -0,32% | +0,12% | 400,22 | 401,57 | -0,34% | +2,11% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-20 | 98,16 | 98,47 | -0,31% | +1,44% | 420,58 | 421,97 | -0,33% | +3,45% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-20 | 986,42 | 985,13 | +0,13% | -1,72% | 4226,42 | 4221,58 | +0,11% | +0,23% | |
|
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% | |
|
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% | |
|
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% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-12-20 | 124,72 | 124,57 | +0,12% | -10,13% | 469,18 | 469,23 | -0,01% | -4,99% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-20 | 13,36 | 13,35 | +0,07% | -0,74% | 50,26 | 50,29 | -0,06% | +4,94% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-20 | 10,99 | 11,03 | -0,36% | +0,18% | 41,34 | 41,55 | -0,49% | +6,30% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 10,84 | 10,85 | -0,09% | -4,58% | 46,45 | 46,50 | -0,11% | -2,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-20 | 11,57 | 11,58 | -0,09% | -2,69% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-20 | 9,98 | 9,98 | 0,00% | -1,87% | 37,54 | 37,59 | -0,13% | +3,75% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-20 | 10,08 | 10,09 | -0,10% | -5,08% | 43,19 | 43,24 | -0,12% | -3,20% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 10,79 | 10,76 | +0,28% | -5,35% | 46,23 | 46,11 | +0,26% | -3,47% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-20 | 11,15 | 11,12 | +0,27% | -2,36% | 41,95 | 41,89 | +0,14% | +3,22% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-20 | 12,84 | 12,86 | -0,16% | +0,39% | 48,30 | 48,44 | -0,29% | +6,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 12,44 | 12,49 | -0,40% | -0,24% | 53,30 | 53,52 | -0,42% | +1,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 9,38 | 9,35 | +0,32% | -6,57% | 40,19 | 40,07 | +0,30% | -4,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-20 | 10,19 | 10,15 | +0,39% | -3,69% | 38,33 | 38,23 | +0,26% | +1,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 11,77 | 11,81 | -0,34% | -0,84% | 50,43 | 50,61 | -0,36% | +1,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-20 | 8,89 | 8,86 | +0,34% | -7,30% | 38,09 | 37,97 | +0,32% | -5,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-20 | 9,67 | 9,63 | +0,42% | -4,35% | 36,38 | 36,27 | +0,28% | +1,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 15,39 | 15,35 | +0,26% | -2,84% | 65,94 | 65,78 | +0,24% | -0,91% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 13,83 | 13,79 | +0,29% | -3,49% | 59,26 | 59,09 | +0,27% | -1,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-20 | 12,28 | 12,28 | 0,00% | -2,85% | 46,51 | 46,65 | -0,30% | +1,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 25,99 | 26,19 | -0,76% | +3,84% | 111,36 | 112,23 | -0,78% | +5,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 20,38 | 20,40 | -0,10% | -2,63% | 87,32 | 87,42 | -0,11% | -0,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-20 | 29,77 | 29,78 | -0,03% | +0,17% | 111,99 | 112,17 | -0,16% | +5,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 24,74 | 24,93 | -0,76% | +3,13% | 106,00 | 106,83 | -0,78% | +5,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-20 | 19,46 | 19,48 | -0,10% | -3,28% | 83,38 | 83,48 | -0,12% | -1,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-20 | 14,27 | 14,28 | -0,07% | -1,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-20 | 28,34 | 28,35 | -0,04% | -0,53% | 106,61 | 106,79 | -0,17% | +5,16% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-20 | 19,88 | 19,72 | +0,81% | -4,56% | 74,79 | 74,28 | +0,68% | +0,90% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-12-20 | 12,94 | 12,92 | +0,15% | -2,93% | 48,68 | 48,67 | +0,02% | +2,63% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-20 | 15,37 | 15,34 | +0,20% | -1,03% | 57,82 | 57,78 | +0,07% | +4,63% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-20 | 83,75 | 84,04 | -0,35% | -3,58% | 358,83 | 360,14 | -0,36% | -1,66% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-20 | 451,67 | 453,08 | -0,31% | -1,51% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-20 | 119,37 | 119,73 | -0,30% | -0,81% | 449,06 | 451,00 | -0,43% | +4,87% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-20 | 73,98 | 74,24 | -0,35% | -5,14% | 316,98 | 318,14 | -0,37% | -3,26% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-20 | 409,48 | 410,77 | -0,31% | -3,09% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-20 | 16,50 | 16,47 | +0,18% | -0,18% | 62,07 | 62,04 | +0,05% | +5,53% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-20 | 18,20 | 18,16 | +0,22% | -0,44% | 68,47 | 68,41 | +0,09% | +5,26% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-20 | 1946,96 | 1946,23 | +0,04% | -4,25% | 8341,94 | 8340,18 | +0,02% | -2,35% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-20 | 315,94 | 315,82 | +0,04% | -8,55% | 1353,68 | 1353,38 | +0,02% | -6,74% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-20 | 953,68 | 952,54 | +0,12% | +1,76% | 4086,14 | 4081,92 | +0,10% | +3,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-20 | 1016,60 | 1014,45 | +0,21% | -0,40% | 4355,72 | 4347,22 | +0,20% | +1,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-20 | 463,47 | 462,49 | +0,21% | -1,77% | 1985,78 | 1981,91 | +0,20% | +0,18% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-20 | 326,92 | 326,55 | +0,11% | +0,53% | 1400,72 | 1399,36 | +0,10% | +2,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-20 | 996,36 | 995,51 | +0,09% | -1,79% | 4269,00 | 4266,06 | +0,07% | +0,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-20 | 726,86 | 726,23 | +0,09% | -1,82% | 3114,30 | 3112,11 | +0,07% | +0,13% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 114,06 | 114,29 | -0,20% | -9,88% | 488,70 | 489,77 | -0,22% | -8,09% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-20 | 122,96 | 123,14 | -0,15% | -7,17% | 462,56 | 463,84 | -0,28% | -1,86% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 78,35 | 79,50 | -1,45% | -15,39% | 335,70 | 340,68 | -1,46% | -13,71% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-20 | 77,99 | 78,43 | -0,56% | -12,06% | 293,39 | 295,43 | -0,69% | -7,03% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-20 | 361,58 | 362,21 | -0,17% | -8,53% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 78,27 | 79,42 | -1,45% | -15,81% | 335,36 | 340,34 | -1,46% | -14,14% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 11,54 | 11,52 | +0,17% | -3,27% | 49,44 | 49,37 | +0,16% | -1,35% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-20 | 169,34 | 168,93 | +0,24% | -0,46% | 637,04 | 636,33 | +0,11% | +5,23% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-20 | 11,91 | 11,86 | +0,42% | -2,93% | 44,80 | 44,67 | +0,29% | +2,62% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 9,45 | 9,49 | -0,42% | -6,25% | 40,49 | 40,67 | -0,44% | -4,39% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 11,10 | 11,08 | +0,18% | -3,81% | 47,56 | 47,48 | +0,16% | -1,90% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-20 | 10,94 | 10,89 | +0,46% | -3,44% | 41,16 | 41,02 | +0,33% | +2,08% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 9,08 | 9,12 | -0,44% | -6,78% | 38,90 | 39,08 | -0,45% | -4,92% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-20 | 7,08 | 7,23 | -2,07% | -7,57% | 26,63 | 27,23 | -2,20% | -2,28% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 108,15 | 108,38 | -0,21% | -4,92% | 463,38 | 464,44 | -0,23% | -3,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-20 | 113,22 | 113,38 | -0,14% | -2,41% | 425,92 | 427,08 | -0,27% | +3,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 86,66 | 87,50 | -0,96% | -8,45% | 371,30 | 374,96 | -0,98% | -6,63% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-20 | 85,36 | 88,59 | -3,65% | -8,78% | 321,12 | 333,70 | -3,77% | -3,56% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 103,29 | 103,51 | -0,21% | -5,36% | 442,56 | 443,57 | -0,23% | -3,48% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-20 | 111,54 | 111,70 | -0,14% | -2,86% | 419,60 | 420,75 | -0,27% | +2,70% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 82,88 | 83,68 | -0,96% | -8,85% | 355,11 | 358,59 | -0,97% | -7,04% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-20 | 31,06 | 31,09 | -0,10% | -2,42% | 133,08 | 133,23 | -0,11% | -0,48% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-20 | 33,71 | 33,73 | -0,06% | +0,12% | 126,81 | 127,05 | -0,19% | +5,85% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-20 | 27,67 | 27,76 | -0,32% | -3,39% | 118,56 | 118,96 | -0,34% | -1,47% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-20 | 28,64 | 28,67 | -0,10% | -2,95% | 122,71 | 122,86 | -0,12% | -1,02% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-20 | 32,01 | 32,03 | -0,06% | -0,44% | 120,42 | 120,65 | -0,19% | +5,26% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-20 | 25,53 | 25,61 | -0,31% | -3,91% | 109,39 | 109,75 | -0,33% | -2,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 126,98 | 126,97 | +0,01% | -5,63% | 544,06 | 544,11 | -0,01% | -3,76% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-20 | 141,54 | 141,44 | +0,07% | -2,84% | 532,46 | 532,78 | -0,06% | +2,72% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 97,80 | 98,63 | -0,84% | -8,64% | 419,03 | 422,66 | -0,86% | -6,83% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-20 | 88,12 | 88,25 | -0,15% | -5,43% | 331,50 | 332,42 | -0,28% | -0,02% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 119,23 | 119,22 | +0,01% | -6,06% | 510,85 | 510,89 | -0,01% | -4,19% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-20 | 132,88 | 132,78 | +0,08% | -3,27% | 499,88 | 500,16 | -0,05% | +2,27% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 93,13 | 93,91 | -0,83% | -9,05% | 399,02 | 402,43 | -0,85% | -7,25% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 140,96 | 140,87 | +0,06% | -4,36% | 603,96 | 603,67 | +0,05% | -2,46% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-20 | 22,18 | 22,15 | +0,14% | -1,51% | 83,44 | 83,43 | +0,01% | +4,13% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 113,20 | 113,98 | -0,68% | -7,90% | 485,02 | 488,44 | -0,70% | -6,07% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-20 | 11,04 | 11,11 | -0,63% | -5,15% | 41,53 | 41,85 | -0,76% | +0,27% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-20 | 20,21 | 20,19 | +0,10% | -2,04% | 76,03 | 76,05 | -0,03% | +3,57% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 108,77 | 109,52 | -0,68% | -8,41% | 466,04 | 469,33 | -0,70% | -6,59% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-20 | 16,58 | 16,71 | -0,78% | -6,27% | 62,37 | 62,94 | -0,91% | -0,91% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-20 | 107,53 | 107,51 | +0,02% | +1,67% | 404,52 | 404,97 | -0,11% | +7,49% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-20 | 104,19 | 104,17 | +0,02% | +1,68% | 391,95 | 392,39 | -0,11% | +7,50% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-20 | 103,10 | 102,91 | +0,18% | -5,57% | 441,74 | 441,00 | +0,17% | -3,69% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-20 | 86,68 | 87,17 | -0,56% | -9,06% | 371,39 | 373,55 | -0,58% | -7,26% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-20 | 109,60 | 109,35 | +0,23% | -2,84% | 412,30 | 411,90 | +0,10% | +2,72% | |
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)