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 | 2018-12-28 | 98,06 | 98,19 | -0,13% | +0,71% | 420,29 | 420,57 | -0,07% | +2,99% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-28 | 410,86 | 411,34 | -0,12% | +3,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-28 | 972,79 | 974,04 | -0,13% | +0,73% | 4169,38 | 4172,01 | -0,06% | +3,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-28 | 1011,80 | 1010,92 | +0,09% | -0,53% | 3805,99 | 3799,85 | +0,16% | +6,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-28 | 983,34 | 984,62 | -0,13% | +0,71% | 4214,60 | 4217,32 | -0,06% | +2,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-28 | 93,68 | 93,80 | -0,13% | +0,72% | 401,51 | 401,76 | -0,06% | +3,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-28 | 98,44 | 98,57 | -0,13% | +2,05% | 421,91 | 422,19 | -0,07% | +4,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-28 | 985,26 | 984,80 | +0,05% | -1,85% | 4222,82 | 4218,10 | +0,11% | +0,37% | |
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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 | 2018-12-31 | 125,24 | 125,08 | +0,13% | -10,52% | 470,28 | 470,50 | -0,05% | -4,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-31 | 13,43 | 13,40 | +0,22% | -0,89% | 50,43 | 50,41 | +0,05% | +6,20% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-31 | 10,99 | 10,99 | 0,00% | +0,18% | 41,27 | 41,34 | -0,18% | +6,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 10,84 | 10,84 | 0,00% | -4,66% | 46,58 | 46,46 | +0,25% | -2,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-31 | 11,58 | 11,57 | +0,09% | -2,77% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-31 | 9,99 | 9,98 | +0,10% | -1,87% | 37,51 | 37,54 | -0,08% | +5,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-31 | 10,07 | 10,07 | 0,00% | -5,27% | 43,27 | 43,16 | +0,25% | -2,65% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 10,79 | 10,74 | +0,47% | -5,52% | 46,36 | 46,03 | +0,72% | -2,91% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-31 | 11,16 | 11,11 | +0,45% | -2,87% | 41,91 | 41,79 | +0,27% | +4,07% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-31 | 12,84 | 12,85 | -0,08% | +0,16% | 48,21 | 48,34 | -0,25% | +7,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 12,50 | 12,47 | +0,24% | +0,64% | 53,71 | 53,45 | +0,50% | +3,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 9,41 | 9,39 | +0,21% | -6,65% | 40,43 | 40,25 | +0,47% | -4,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-31 | 10,24 | 10,21 | +0,29% | -3,85% | 38,45 | 38,41 | +0,12% | +3,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 11,82 | 11,80 | +0,17% | 0,00% | 50,79 | 50,57 | +0,42% | +2,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-31 | 8,92 | 8,90 | +0,22% | -7,37% | 38,33 | 38,15 | +0,48% | -4,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-31 | 9,71 | 9,68 | +0,31% | -4,52% | 36,46 | 36,41 | +0,13% | +2,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 15,35 | 15,35 | 0,00% | -2,54% | 65,96 | 65,79 | +0,25% | +0,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 13,79 | 13,79 | 0,00% | -3,23% | 59,25 | 59,10 | +0,25% | -0,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-31 | 12,24 | 12,25 | -0,08% | -1,53% | 46,65 | 46,47 | +0,38% | +5,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 25,95 | 25,98 | -0,12% | +6,31% | 111,50 | 111,35 | +0,14% | +9,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 20,33 | 20,34 | -0,05% | -1,26% | 87,36 | 87,18 | +0,21% | +1,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-31 | 29,73 | 29,74 | -0,03% | +1,54% | 111,64 | 111,87 | -0,21% | +8,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 24,69 | 24,73 | -0,16% | +5,56% | 106,09 | 105,99 | +0,09% | +8,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-31 | 19,41 | 19,42 | -0,05% | -1,92% | 83,40 | 83,23 | +0,20% | +0,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-31 | 14,25 | 14,25 | 0,00% | +0,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-31 | 28,29 | 28,30 | -0,04% | +0,82% | 106,23 | 106,45 | -0,21% | +8,02% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-28 | 19,89 | 19,63 | +1,32% | -4,92% | 74,82 | 73,79 | +1,40% | +1,45% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-28 | 12,98 | 12,95 | +0,23% | -2,99% | 48,83 | 48,68 | +0,31% | +3,51% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-31 | 15,38 | 15,33 | +0,33% | -1,35% | 57,75 | 57,67 | +0,15% | +5,70% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-31 | 83,34 | 83,37 | -0,04% | -4,07% | 358,10 | 357,32 | +0,22% | -1,43% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-31 | 449,87 | 449,99 | -0,03% | -1,99% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-31 | 118,93 | 118,96 | -0,03% | -1,33% | 446,58 | 447,48 | -0,20% | +5,72% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-31 | 73,58 | 73,62 | -0,05% | -5,63% | 316,17 | 315,54 | +0,20% | -3,03% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-31 | 407,66 | 407,82 | -0,04% | -3,57% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-31 | 16,52 | 16,53 | -0,06% | -0,48% | 62,03 | 62,18 | -0,24% | +6,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-31 | 18,22 | 18,23 | -0,05% | -0,71% | 68,42 | 68,57 | -0,23% | +6,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-28 | 1947,13 | 1944,89 | +0,12% | -4,17% | 8345,40 | 8330,35 | +0,18% | -2,00% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-28 | 315,97 | 315,60 | +0,12% | -8,48% | 1354,25 | 1351,78 | +0,18% | -6,40% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-28 | 955,78 | 955,86 | -0,01% | +2,11% | 4096,47 | 4094,14 | +0,06% | +4,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-28 | 1017,01 | 1014,52 | +0,25% | -0,76% | 4358,90 | 4345,39 | +0,31% | +1,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-28 | 463,66 | 462,52 | +0,25% | -2,12% | 1987,25 | 1981,07 | +0,31% | +0,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-28 | 327,60 | 327,65 | -0,02% | +0,86% | 1404,09 | 1403,39 | +0,05% | +3,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-28 | 989,02 | 991,77 | -0,28% | -2,32% | 4238,94 | 4247,95 | -0,21% | -0,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-28 | 721,50 | 723,51 | -0,28% | -2,34% | 3092,35 | 3098,94 | -0,21% | -0,12% | |
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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 | 2018-12-31 | 113,15 | 112,89 | +0,23% | -10,78% | 486,19 | 483,85 | +0,49% | -8,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-31 | 122,11 | 121,81 | +0,25% | -8,13% | 458,52 | 458,20 | +0,07% | -1,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-31 | 77,72 | 77,55 | +0,22% | -15,17% | 333,95 | 332,38 | +0,47% | -12,83% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-31 | 77,45 | 77,26 | +0,25% | -12,60% | 290,82 | 290,62 | +0,07% | -6,36% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-31 | 358,88 | 358,05 | +0,23% | -9,42% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-31 | 77,64 | 77,46 | +0,23% | -15,59% | 333,61 | 331,99 | +0,49% | -13,26% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 11,49 | 11,48 | +0,09% | -3,45% | 49,37 | 49,20 | +0,34% | -0,78% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-31 | 168,69 | 168,50 | +0,11% | -0,76% | 633,43 | 633,83 | -0,06% | +6,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-31 | 11,89 | 11,87 | +0,17% | -3,49% | 44,65 | 44,65 | -0,01% | +3,41% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-31 | 9,40 | 9,39 | +0,11% | -5,91% | 40,39 | 40,25 | +0,36% | -3,31% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 11,05 | 11,04 | +0,09% | -4,00% | 47,48 | 47,32 | +0,35% | -1,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-31 | 10,92 | 10,90 | +0,18% | -4,04% | 41,00 | 41,00 | +0,01% | +2,81% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-31 | 9,04 | 9,03 | +0,11% | -6,42% | 38,84 | 38,70 | +0,37% | -3,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-31 | 7,07 | 7,05 | +0,28% | -5,86% | 26,55 | 26,52 | +0,11% | +0,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 107,55 | 107,57 | -0,02% | -5,19% | 462,13 | 461,05 | +0,24% | -2,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-31 | 112,67 | 112,68 | -0,01% | -2,73% | 423,08 | 423,86 | -0,18% | +4,22% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-31 | 86,18 | 86,20 | -0,02% | -8,02% | 370,31 | 369,45 | +0,23% | -5,48% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-31 | 84,95 | 84,96 | -0,01% | -6,14% | 318,99 | 319,59 | -0,19% | +0,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 102,70 | 102,73 | -0,03% | -5,62% | 441,29 | 440,30 | +0,23% | -3,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-31 | 110,99 | 111,00 | -0,01% | -3,16% | 416,77 | 417,54 | -0,18% | +3,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-31 | 82,41 | 82,43 | -0,02% | -8,42% | 354,11 | 353,30 | +0,23% | -5,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-31 | 30,70 | 30,83 | -0,42% | -4,03% | 131,91 | 132,14 | -0,17% | -1,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-31 | 33,35 | 33,49 | -0,42% | -1,54% | 125,23 | 125,98 | -0,59% | +5,50% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-31 | 27,35 | 27,47 | -0,44% | -4,77% | 117,52 | 117,74 | -0,18% | -2,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-31 | 28,31 | 28,43 | -0,42% | -4,55% | 121,64 | 121,85 | -0,17% | -1,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-31 | 31,67 | 31,80 | -0,41% | -2,07% | 118,92 | 119,62 | -0,58% | +4,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-31 | 25,23 | 25,34 | -0,43% | -5,29% | 108,41 | 108,61 | -0,18% | -2,68% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 126,07 | 125,94 | +0,10% | -5,70% | 541,71 | 539,78 | +0,36% | -3,10% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-31 | 140,66 | 140,50 | +0,11% | -2,95% | 528,18 | 528,50 | -0,06% | +3,99% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-31 | 97,10 | 97,00 | +0,10% | -8,13% | 417,23 | 415,74 | +0,36% | -5,59% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-31 | 87,57 | 87,47 | +0,11% | -5,38% | 328,82 | 329,03 | -0,06% | +1,38% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 118,36 | 118,24 | +0,10% | -6,13% | 508,58 | 506,78 | +0,36% | -3,54% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-31 | 132,03 | 131,88 | +0,11% | -3,38% | 495,77 | 496,08 | -0,06% | +3,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-31 | 92,45 | 92,35 | +0,11% | -8,54% | 397,25 | 395,81 | +0,36% | -6,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 140,76 | 140,64 | +0,09% | -4,67% | 604,83 | 602,78 | +0,34% | -2,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-31 | 22,17 | 22,15 | +0,09% | -1,86% | 83,25 | 83,32 | -0,09% | +5,15% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-31 | 113,04 | 112,94 | +0,09% | -7,50% | 485,72 | 484,06 | +0,34% | -4,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-31 | 11,04 | 11,03 | +0,09% | -4,75% | 41,46 | 41,49 | -0,08% | +2,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-31 | 20,20 | 20,18 | +0,10% | -2,37% | 75,85 | 75,91 | -0,08% | +4,61% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-31 | 108,60 | 108,51 | +0,08% | -8,01% | 466,64 | 465,07 | +0,34% | -5,47% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-31 | 16,57 | 16,55 | +0,12% | -5,91% | 62,22 | 62,25 | -0,05% | +0,82% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-31 | 107,60 | 107,57 | +0,03% | +1,71% | 404,04 | 404,63 | -0,15% | +8,98% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-31 | 104,25 | 104,22 | +0,03% | +1,71% | 391,46 | 392,03 | -0,15% | +8,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-31 | 102,44 | 102,27 | +0,17% | -5,68% | 440,17 | 438,33 | +0,42% | -3,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-31 | 86,13 | 85,98 | +0,17% | -8,48% | 370,09 | 368,51 | +0,43% | -5,95% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-31 | 109,03 | 108,83 | +0,18% | -2,97% | 409,41 | 409,38 | +0,01% | +3,96% | |
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)