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 | 2018-12-27 | 98,19 | 97,99 | +0,20% | +0,80% | 420,57 | 419,88 | +0,16% | +2,96% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-27 | 411,34 | 410,43 | +0,22% | +3,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-27 | 974,04 | 971,91 | +0,22% | +0,81% | 4172,01 | 4164,54 | +0,18% | +2,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-27 | 1010,92 | 1010,64 | +0,03% | -0,38% | 3799,85 | 3772,82 | +0,72% | +5,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-27 | 984,62 | 982,54 | +0,21% | +0,80% | 4217,32 | 4210,09 | +0,17% | +2,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-27 | 93,80 | 93,60 | +0,21% | +0,81% | 401,76 | 401,07 | +0,17% | +2,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-27 | 98,57 | 98,36 | +0,21% | +2,13% | 422,19 | 421,46 | +0,17% | +4,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-27 | 984,80 | 984,85 | -0,01% | -1,88% | 4218,10 | 4219,98 | -0,04% | +0,22% | |
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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 | 2018-12-27 | 124,38 | 124,27 | +0,09% | -10,45% | 467,52 | 466,36 | +0,25% | -4,89% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-27 | 13,36 | 13,37 | -0,07% | -0,96% | 50,22 | 50,26 | -0,07% | +5,18% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-27 | 10,98 | 10,98 | 0,00% | +0,09% | 41,27 | 41,27 | 0,00% | +6,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 10,83 | 10,83 | 0,00% | -4,67% | 46,39 | 46,39 | 0,00% | -2,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-27 | 11,56 | 11,56 | 0,00% | -2,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-27 | 9,97 | 9,97 | 0,00% | -2,06% | 37,48 | 37,48 | 0,00% | +4,01% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-27 | 10,06 | 10,06 | 0,00% | -5,36% | 43,09 | 43,09 | 0,00% | -3,34% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 10,74 | 10,75 | -0,09% | -5,87% | 46,00 | 46,04 | -0,09% | -3,86% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-27 | 11,11 | 11,12 | -0,09% | -2,97% | 41,76 | 41,80 | -0,09% | +3,05% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-27 | 12,84 | 12,84 | 0,00% | +0,23% | 48,26 | 48,26 | 0,00% | +6,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 12,45 | 12,49 | -0,32% | -0,24% | 53,33 | 53,50 | -0,32% | +1,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 9,36 | 9,32 | +0,43% | -6,96% | 40,09 | 39,92 | +0,43% | -4,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-27 | 10,18 | 10,14 | +0,39% | -4,05% | 38,26 | 38,11 | +0,39% | +1,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 11,78 | 11,81 | -0,25% | -0,93% | 50,46 | 50,58 | -0,25% | +1,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-27 | 8,88 | 8,84 | +0,45% | -7,60% | 38,03 | 37,86 | +0,45% | -5,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-27 | 9,66 | 9,62 | +0,42% | -4,64% | 36,31 | 36,16 | +0,42% | +1,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 15,38 | 15,39 | -0,06% | -2,47% | 65,88 | 65,92 | -0,06% | -0,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 13,82 | 13,82 | 0,00% | -3,15% | 59,19 | 59,19 | 0,00% | -1,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-27 | 12,30 | 12,28 | +0,16% | -1,52% | 46,47 | 46,39 | +0,16% | +4,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 26,10 | 26,26 | -0,61% | +5,63% | 111,79 | 112,48 | -0,61% | +7,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 20,42 | 20,40 | +0,10% | -1,30% | 87,46 | 87,38 | +0,10% | +0,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-27 | 29,85 | 29,81 | +0,13% | +1,57% | 112,20 | 112,05 | +0,13% | +7,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 24,84 | 25,00 | -0,64% | +4,85% | 106,39 | 107,08 | -0,64% | +7,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-27 | 19,49 | 19,48 | +0,05% | -2,01% | 83,48 | 83,44 | +0,05% | +0,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-27 | 14,31 | 14,29 | +0,14% | +0,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-27 | 28,41 | 28,38 | +0,11% | +0,85% | 106,79 | 106,67 | +0,11% | +7,11% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-27 | 19,63 | 19,80 | -0,86% | -6,03% | 73,79 | 73,92 | -0,18% | -0,20% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-27 | 12,95 | 12,93 | +0,15% | -3,07% | 48,68 | 48,27 | +0,84% | +2,94% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-27 | 15,35 | 15,34 | +0,07% | -1,41% | 57,70 | 57,57 | +0,23% | +4,70% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-27 | 83,36 | 83,54 | -0,22% | -4,12% | 357,05 | 357,96 | -0,26% | -2,07% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-27 | 449,78 | 450,58 | -0,18% | -2,03% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-27 | 118,91 | 119,08 | -0,14% | -1,27% | 446,96 | 444,54 | +0,54% | +4,85% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-27 | 73,61 | 73,78 | -0,23% | -5,68% | 315,29 | 316,14 | -0,27% | -3,66% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-27 | 407,64 | 408,47 | -0,20% | -3,61% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-27 | 16,49 | 16,47 | +0,12% | -0,48% | 61,98 | 61,48 | +0,81% | +5,69% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-27 | 18,18 | 18,17 | +0,06% | -0,76% | 68,33 | 67,83 | +0,74% | +5,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-27 | 1944,89 | 1945,24 | -0,02% | -4,27% | 8330,35 | 8342,94 | -0,15% | -2,22% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-27 | 315,60 | 315,66 | -0,02% | -8,57% | 1351,78 | 1353,83 | -0,15% | -6,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-27 | 955,86 | 955,32 | +0,06% | +1,81% | 4094,14 | 4097,27 | -0,08% | +3,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-27 | 1014,52 | 1018,90 | -0,43% | -1,03% | 4345,39 | 4369,96 | -0,56% | +1,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-27 | 462,52 | 464,52 | -0,43% | -2,39% | 1981,07 | 1992,28 | -0,56% | -0,30% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-27 | 327,65 | 327,55 | +0,03% | +0,57% | 1403,39 | 1404,83 | -0,10% | +2,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-27 | 991,77 | 991,17 | +0,06% | -2,42% | 4247,95 | 4251,03 | -0,07% | -0,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-27 | 723,51 | 723,07 | +0,06% | -2,45% | 3098,94 | 3101,17 | -0,07% | -0,36% | |
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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 | 2018-12-27 | 112,71 | 112,85 | -0,12% | -11,15% | 482,76 | 483,55 | -0,16% | -9,25% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-27 | 121,60 | 121,68 | -0,07% | -8,41% | 457,07 | 454,24 | +0,62% | -2,73% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-27 | 77,42 | 77,52 | -0,13% | -15,52% | 331,61 | 332,17 | -0,17% | -13,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-27 | 77,13 | 77,18 | -0,06% | -12,88% | 289,92 | 288,12 | +0,62% | -7,47% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-27 | 357,40 | 357,82 | -0,12% | -9,80% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-27 | 77,34 | 77,44 | -0,13% | -15,94% | 331,26 | 331,82 | -0,17% | -14,15% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 11,47 | 11,49 | -0,17% | -3,78% | 49,13 | 49,23 | -0,21% | -1,72% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-27 | 168,32 | 168,60 | -0,17% | -0,96% | 632,68 | 629,40 | +0,52% | +5,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-27 | 11,83 | 11,85 | -0,17% | -3,66% | 44,47 | 44,24 | +0,52% | +2,31% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-27 | 9,38 | 9,40 | -0,21% | -6,20% | 40,18 | 40,28 | -0,25% | -4,19% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 11,03 | 11,05 | -0,18% | -4,34% | 47,24 | 47,35 | -0,22% | -2,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-27 | 10,87 | 10,89 | -0,18% | -4,23% | 40,86 | 40,65 | +0,50% | +1,71% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-27 | 9,02 | 9,04 | -0,22% | -6,72% | 38,63 | 38,74 | -0,26% | -4,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-27 | 7,03 | 7,04 | -0,14% | -6,14% | 26,42 | 26,28 | +0,55% | -0,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 107,64 | 107,98 | -0,31% | -5,21% | 461,04 | 462,68 | -0,35% | -3,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-27 | 112,72 | 113,03 | -0,27% | -2,64% | 423,69 | 421,95 | +0,41% | +3,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-27 | 86,25 | 86,53 | -0,32% | -8,04% | 369,43 | 370,77 | -0,36% | -6,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-27 | 84,99 | 85,22 | -0,27% | -6,06% | 319,46 | 318,13 | +0,42% | -0,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 102,79 | 103,13 | -0,33% | -5,65% | 440,27 | 441,90 | -0,37% | -3,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-27 | 111,04 | 111,35 | -0,28% | -3,08% | 417,38 | 415,68 | +0,41% | +2,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-27 | 82,48 | 82,75 | -0,33% | -8,45% | 353,28 | 354,57 | -0,37% | -6,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-27 | 30,82 | 30,84 | -0,06% | -3,66% | 132,01 | 132,15 | -0,10% | -1,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-27 | 33,47 | 33,47 | 0,00% | -1,06% | 125,81 | 124,95 | +0,69% | +5,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-27 | 27,46 | 27,47 | -0,04% | -4,42% | 117,62 | 117,71 | -0,08% | -2,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-27 | 28,42 | 28,44 | -0,07% | -4,18% | 121,73 | 121,86 | -0,11% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-27 | 31,78 | 31,78 | 0,00% | -1,61% | 119,45 | 118,64 | +0,69% | +4,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-27 | 25,33 | 25,35 | -0,08% | -4,95% | 108,49 | 108,62 | -0,12% | -2,92% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 125,76 | 126,43 | -0,53% | -6,17% | 538,65 | 541,74 | -0,57% | -4,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-27 | 140,28 | 140,94 | -0,47% | -3,32% | 527,28 | 526,14 | +0,22% | +2,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-27 | 96,86 | 97,38 | -0,53% | -8,58% | 414,87 | 417,26 | -0,57% | -6,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-27 | 87,33 | 87,75 | -0,48% | -5,75% | 328,26 | 327,58 | +0,21% | +0,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 118,07 | 118,71 | -0,54% | -6,60% | 505,72 | 508,66 | -0,58% | -4,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-27 | 131,68 | 132,32 | -0,48% | -3,75% | 494,96 | 493,96 | +0,20% | +2,22% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-27 | 92,22 | 92,72 | -0,54% | -8,99% | 395,00 | 397,30 | -0,58% | -7,04% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 140,60 | 140,60 | 0,00% | -4,77% | 602,22 | 602,46 | -0,04% | -2,74% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-27 | 22,14 | 22,13 | +0,05% | -1,86% | 83,22 | 82,61 | +0,73% | +4,22% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-27 | 112,91 | 112,91 | 0,00% | -7,60% | 483,62 | 483,81 | -0,04% | -5,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-27 | 11,02 | 11,02 | 0,00% | -4,84% | 41,42 | 41,14 | +0,69% | +1,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-27 | 20,17 | 20,16 | +0,05% | -2,42% | 75,81 | 75,26 | +0,74% | +3,63% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-27 | 108,49 | 108,49 | 0,00% | -8,11% | 464,68 | 464,87 | -0,04% | -6,14% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-27 | 16,55 | 16,54 | +0,06% | -5,91% | 62,21 | 61,75 | +0,75% | -0,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-27 | 107,60 | 107,56 | +0,04% | +1,72% | 404,45 | 401,53 | +0,73% | +8,03% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-27 | 104,25 | 104,21 | +0,04% | +1,72% | 391,86 | 389,03 | +0,73% | +8,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-27 | 102,03 | 102,54 | -0,50% | -6,27% | 437,01 | 439,37 | -0,54% | -4,27% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-27 | 85,78 | 86,21 | -0,50% | -9,06% | 367,41 | 369,40 | -0,54% | -7,12% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-27 | 108,57 | 109,04 | -0,43% | -3,47% | 408,09 | 407,06 | +0,25% | +2,52% | |
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)