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 | 2019-01-18 | 98,96 | 99,18 | -0,22% | +3,34% | 424,29 | 425,77 | -0,35% | +6,15% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-01-18 | 415,25 | 416,11 | -0,21% | +6,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-01-18 | 982,34 | 984,42 | -0,21% | +3,37% | 4211,78 | 4226,02 | -0,34% | +6,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-01-18 | 1016,17 | 1016,74 | -0,06% | +0,29% | 3822,32 | 3824,87 | -0,07% | +10,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-01-18 | 992,74 | 994,85 | -0,21% | +3,35% | 4256,37 | 4270,79 | -0,34% | +6,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-01-18 | 94,57 | 94,77 | -0,21% | +3,37% | 405,47 | 406,84 | -0,34% | +6,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-01-18 | 99,37 | 99,58 | -0,21% | +4,71% | 426,05 | 427,49 | -0,34% | +7,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-01-18 | 987,87 | 988,62 | -0,08% | -1,09% | 4235,49 | 4244,05 | -0,20% | +1,60% | |
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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 | 2019-01-18 | 128,76 | 128,40 | +0,28% | -10,76% | 484,33 | 483,03 | +0,27% | -1,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-01-18 | 13,44 | 13,48 | -0,30% | -1,47% | 50,55 | 50,71 | -0,31% | +8,66% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-01-18 | 11,08 | 11,07 | +0,09% | +0,64% | 41,68 | 41,64 | +0,08% | +10,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 10,95 | 10,93 | +0,18% | -3,69% | 46,95 | 46,92 | +0,06% | -1,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-01-18 | 11,70 | 11,69 | +0,09% | -1,85% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-01-18 | 10,10 | 10,09 | +0,10% | -0,98% | 37,99 | 37,96 | +0,09% | +9,20% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-01-18 | 10,17 | 10,16 | +0,10% | -4,33% | 43,60 | 43,62 | -0,03% | -1,72% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 10,88 | 10,87 | +0,09% | -5,06% | 46,65 | 46,66 | -0,03% | -2,48% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-01-18 | 11,27 | 11,26 | +0,09% | -2,84% | 42,39 | 42,36 | +0,08% | +7,14% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-01-18 | 12,99 | 12,96 | +0,23% | +1,01% | 48,86 | 48,75 | +0,22% | +11,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 12,68 | 12,68 | 0,00% | +3,17% | 54,37 | 54,43 | -0,13% | +5,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 9,45 | 9,48 | -0,32% | -6,99% | 40,52 | 40,70 | -0,44% | -4,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-01-18 | 10,30 | 10,32 | -0,19% | -4,19% | 38,74 | 38,82 | -0,20% | +5,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 11,99 | 11,98 | +0,08% | +2,48% | 51,41 | 51,43 | -0,04% | +5,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-01-18 | 8,96 | 8,98 | -0,22% | -7,63% | 38,42 | 38,55 | -0,35% | -5,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-01-18 | 9,77 | 9,79 | -0,20% | -4,87% | 36,75 | 36,83 | -0,21% | +4,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 15,48 | 15,44 | +0,26% | -2,89% | 66,37 | 66,28 | +0,13% | -0,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 13,91 | 13,87 | +0,29% | -3,47% | 59,64 | 59,54 | +0,16% | -0,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-01-18 | 12,50 | 12,45 | +0,40% | -0,95% | 47,40 | 47,39 | +0,02% | +6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 26,76 | 26,59 | +0,64% | +9,94% | 114,73 | 114,15 | +0,51% | +12,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 20,77 | 20,68 | +0,44% | -0,62% | 89,05 | 88,78 | +0,31% | +2,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2019-01-18 | 30,41 | 30,29 | +0,40% | +2,08% | 114,39 | 113,95 | +0,39% | +12,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 25,46 | 25,30 | +0,63% | +9,18% | 109,16 | 108,61 | +0,51% | +12,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-01-18 | 19,82 | 19,74 | +0,41% | -1,34% | 84,98 | 84,74 | +0,28% | +1,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2019-01-18 | 14,56 | 14,50 | +0,41% | +0,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2019-01-18 | 28,93 | 28,81 | +0,42% | +1,37% | 108,82 | 108,38 | +0,41% | +11,79% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-01-18 | 20,64 | 20,52 | +0,58% | -5,28% | 77,64 | 77,19 | +0,57% | +4,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2019-01-18 | 13,03 | 13,05 | -0,15% | -3,55% | 49,01 | 49,09 | -0,16% | +6,36% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2019-01-18 | 15,40 | 15,41 | -0,06% | -0,52% | 57,93 | 57,97 | -0,08% | +9,71% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2019-01-18 | 84,39 | 84,27 | +0,14% | -3,39% | 361,82 | 361,76 | +0,02% | -0,76% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-01-18 | 456,05 | 455,32 | +0,16% | -1,28% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2019-01-18 | 120,61 | 120,42 | +0,16% | -0,59% | 453,68 | 453,01 | +0,15% | +9,62% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2019-01-18 | 74,45 | 74,34 | +0,15% | -5,01% | 319,20 | 319,13 | +0,02% | -2,43% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-01-18 | 412,94 | 412,30 | +0,16% | -2,88% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2019-01-18 | 16,53 | 16,54 | -0,06% | +0,18% | 62,18 | 62,22 | -0,07% | +10,48% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2019-01-18 | 18,23 | 18,24 | -0,05% | -0,05% | 68,57 | 68,62 | -0,07% | +10,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2019-01-18 | 1983,11 | 1981,41 | +0,09% | -2,24% | 8502,58 | 8506,00 | -0,04% | +0,42% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2019-01-18 | 321,80 | 321,53 | +0,08% | -6,63% | 1379,72 | 1380,30 | -0,04% | -4,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2019-01-18 | 960,30 | 961,20 | -0,09% | +4,03% | 4117,29 | 4126,34 | -0,22% | +6,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2019-01-18 | 1028,46 | 1028,43 | 0,00% | +0,45% | 4409,52 | 4414,95 | -0,12% | +3,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2019-01-18 | 468,88 | 468,87 | 0,00% | -0,93% | 2010,32 | 2012,81 | -0,12% | +1,77% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2019-01-18 | 329,60 | 329,92 | -0,10% | +2,86% | 1413,16 | 1416,31 | -0,22% | +5,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2019-01-18 | 991,27 | 989,74 | +0,15% | -1,85% | 4250,07 | 4248,85 | +0,03% | +0,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2019-01-18 | 723,14 | 722,02 | +0,16% | -1,87% | 3100,46 | 3099,56 | +0,03% | +0,80% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 117,50 | 117,11 | +0,33% | -8,80% | 503,78 | 502,74 | +0,21% | -6,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-01-18 | 127,04 | 126,60 | +0,35% | -6,00% | 477,86 | 476,26 | +0,34% | +3,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 80,71 | 80,44 | +0,34% | -13,29% | 346,04 | 345,32 | +0,21% | -10,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-01-18 | 80,58 | 80,30 | +0,35% | -10,59% | 303,10 | 302,08 | +0,34% | -1,39% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-01-18 | 373,09 | 371,81 | +0,34% | -7,35% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 80,60 | 80,33 | +0,34% | -13,72% | 345,57 | 344,85 | +0,21% | -11,37% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 11,62 | 11,62 | 0,00% | -2,43% | 49,82 | 49,88 | -0,13% | +0,22% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-01-18 | 170,87 | 170,94 | -0,04% | +0,36% | 642,73 | 643,06 | -0,05% | +10,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-01-18 | 12,05 | 12,07 | -0,17% | -3,29% | 45,33 | 45,41 | -0,18% | +6,65% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 9,51 | 9,51 | 0,00% | -4,90% | 40,77 | 40,83 | -0,13% | -2,31% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 11,17 | 11,18 | -0,09% | -3,04% | 47,89 | 47,99 | -0,22% | -0,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-01-18 | 11,07 | 11,08 | -0,09% | -3,82% | 41,64 | 41,68 | -0,10% | +6,06% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 9,14 | 9,14 | 0,00% | -5,48% | 39,19 | 39,24 | -0,13% | -2,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-01-18 | 7,16 | 7,17 | -0,14% | -5,79% | 26,93 | 26,97 | -0,15% | +3,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 108,42 | 108,14 | +0,26% | -4,84% | 464,85 | 464,23 | +0,13% | -2,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-01-18 | 113,77 | 113,46 | +0,27% | -2,32% | 427,95 | 426,82 | +0,26% | +7,72% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 86,88 | 86,66 | +0,25% | -7,67% | 372,50 | 372,02 | +0,13% | -5,16% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-01-18 | 85,78 | 85,55 | +0,27% | -5,74% | 322,66 | 321,83 | +0,26% | +3,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 103,51 | 103,25 | +0,25% | -5,27% | 443,80 | 443,24 | +0,13% | -2,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-01-18 | 112,04 | 111,74 | +0,27% | -2,76% | 421,44 | 420,36 | +0,26% | +7,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 83,06 | 82,84 | +0,27% | -8,08% | 356,12 | 355,62 | +0,14% | -5,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-01-18 | 30,76 | 30,86 | -0,32% | -3,54% | 131,88 | 132,48 | -0,45% | -0,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-01-18 | 33,47 | 33,58 | -0,33% | -1,01% | 125,90 | 126,33 | -0,34% | +9,17% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-01-18 | 27,41 | 27,50 | -0,33% | -4,29% | 117,52 | 118,06 | -0,45% | -1,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-01-18 | 28,35 | 28,45 | -0,35% | -4,09% | 121,55 | 122,13 | -0,48% | -1,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-01-18 | 31,77 | 31,88 | -0,35% | -1,55% | 119,50 | 119,93 | -0,36% | +8,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-01-18 | 25,27 | 25,36 | -0,35% | -4,82% | 108,34 | 108,87 | -0,48% | -2,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 128,54 | 128,38 | +0,12% | -4,96% | 551,12 | 551,12 | 0,00% | -2,37% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-01-18 | 143,67 | 143,47 | +0,14% | -2,13% | 540,41 | 539,72 | +0,13% | +7,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 99,00 | 98,88 | +0,12% | -7,41% | 424,46 | 424,48 | 0,00% | -4,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-01-18 | 89,44 | 89,32 | +0,13% | -4,59% | 336,43 | 336,01 | +0,12% | +5,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 120,65 | 120,50 | +0,12% | -5,39% | 517,29 | 517,29 | 0,00% | -2,81% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-01-18 | 134,82 | 134,65 | +0,13% | -2,56% | 507,12 | 506,54 | +0,12% | +7,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 94,23 | 94,12 | +0,12% | -7,83% | 404,01 | 404,05 | -0,01% | -5,32% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 141,52 | 141,52 | 0,00% | -3,69% | 606,77 | 607,53 | -0,13% | -1,07% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-01-18 | 22,33 | 22,32 | +0,04% | -0,76% | 83,99 | 83,97 | +0,03% | +9,45% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 113,65 | 113,65 | 0,00% | -6,55% | 487,27 | 487,89 | -0,13% | -4,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-01-18 | 11,12 | 11,12 | 0,00% | -3,72% | 41,83 | 41,83 | -0,01% | +6,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-01-18 | 20,34 | 20,33 | +0,05% | -1,31% | 76,51 | 76,48 | +0,04% | +8,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 109,16 | 109,16 | 0,00% | -7,06% | 468,02 | 468,61 | -0,13% | -4,53% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-01-18 | 16,68 | 16,68 | 0,00% | -4,90% | 62,74 | 62,75 | -0,01% | +4,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-01-18 | 107,74 | 107,73 | +0,01% | +1,80% | 405,26 | 405,27 | 0,00% | +12,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-01-18 | 104,39 | 104,38 | +0,01% | +1,79% | 392,66 | 392,67 | 0,00% | +12,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-01-18 | 104,37 | 104,43 | -0,06% | -4,51% | 447,49 | 448,31 | -0,18% | -1,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-01-18 | 87,75 | 87,80 | -0,06% | -7,35% | 376,23 | 376,92 | -0,18% | -4,83% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-01-18 | 111,29 | 111,33 | -0,04% | -1,66% | 418,62 | 418,81 | -0,05% | +8,45% | |
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)