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 | 2018-10-01 | 96,89 | 96,94 | -0,05% | -2,46% | 413,86 | 415,04 | -0,29% | -3,48% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-01 | 400,79 | 400,95 | -0,04% | +1,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-01 | 967,87 | 968,31 | -0,05% | -2,50% | 4134,16 | 4145,72 | -0,28% | -3,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-01 | 1011,04 | 1011,56 | -0,05% | -1,94% | 3715,98 | 3697,96 | +0,49% | -1,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-01 | 975,33 | 975,81 | -0,05% | -2,45% | 4166,02 | 4177,83 | -0,28% | -3,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-01 | 92,85 | 92,89 | -0,04% | -2,47% | 396,60 | 397,70 | -0,28% | -3,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-01 | 96,44 | 96,49 | -0,05% | -0,14% | 411,93 | 413,11 | -0,29% | -1,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-01 | 980,34 | 980,99 | -0,07% | -1,84% | 4187,42 | 4200,01 | -0,30% | -2,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 12,02 | 12,01 | +0,08% | +1,69% | 51,34 | 51,42 | -0,15% | +0,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 9,81 | 9,79 | +0,20% | -2,58% | 41,90 | 41,91 | -0,03% | -3,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 15,28 | 15,24 | +0,26% | -0,84% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-01 | 13,95 | 13,91 | +0,29% | +0,07% | 51,27 | 50,85 | +0,83% | +0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-01 | 10,17 | 10,15 | +0,20% | -1,64% | 48,87 | 48,70 | +0,35% | -3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 11,30 | 11,30 | 0,00% | +1,16% | 48,27 | 48,38 | -0,23% | +0,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 9,26 | 9,24 | +0,22% | -3,14% | 39,55 | 39,56 | -0,02% | -4,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-01 | 13,12 | 13,09 | +0,23% | -0,46% | 48,22 | 47,85 | +0,77% | -0,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 24,99 | 25,01 | -0,08% | -3,92% | 106,74 | 107,08 | -0,31% | -4,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-01 | 28,18 | 28,21 | -0,11% | -1,43% | 103,57 | 103,13 | +0,43% | -1,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 22,66 | 22,68 | -0,09% | -4,43% | 96,79 | 97,10 | -0,32% | -5,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-01 | 25,65 | 25,68 | -0,12% | -1,91% | 94,27 | 93,88 | +0,42% | -1,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 13,48 | 13,49 | -0,07% | +0,15% | 57,58 | 57,76 | -0,31% | -0,90% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-01 | 14,61 | 14,62 | -0,07% | +2,74% | 53,70 | 53,45 | +0,47% | +2,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 12,88 | 12,89 | -0,08% | -0,39% | 55,02 | 55,19 | -0,31% | -1,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-01 | 18,50 | 18,48 | +0,11% | -2,27% | 67,99 | 67,56 | +0,65% | -2,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 14,62 | 14,64 | -0,14% | -1,22% | 62,45 | 62,68 | -0,37% | -2,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-01 | 16,97 | 16,96 | +0,06% | -2,81% | 62,37 | 62,00 | +0,60% | -2,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 183,09 | 183,23 | -0,08% | -3,60% | 782,05 | 784,48 | -0,31% | -4,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-01 | 74,31 | 74,36 | -0,07% | -1,04% | 273,12 | 271,84 | +0,47% | -0,84% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-01 | 11,21 | 11,22 | -0,09% | -2,69% | 53,87 | 53,84 | +0,06% | -4,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 59,61 | 59,78 | -0,28% | +0,10% | 254,62 | 255,94 | -0,52% | -0,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-01 | 69,18 | 69,24 | -0,09% | -1,54% | 254,26 | 253,12 | +0,45% | -1,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-01 | 124,34 | 124,44 | -0,08% | -10,92% | 457,00 | 454,92 | +0,46% | -10,74% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 13,23 | 13,27 | -0,30% | -1,34% | 48,63 | 48,51 | +0,24% | -1,15% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-01 | 11,10 | 11,10 | 0,00% | -0,54% | 40,80 | 40,58 | +0,54% | -0,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 11,04 | 11,04 | 0,00% | -2,39% | 47,16 | 47,27 | -0,23% | -3,41% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-01 | 11,72 | 11,72 | 0,00% | -0,68% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 10,09 | 10,09 | 0,00% | +0,10% | 37,08 | 36,89 | +0,54% | +0,30% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-01 | 10,27 | 10,27 | 0,00% | -3,11% | 43,87 | 43,97 | -0,23% | -4,13% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 11,09 | 11,12 | -0,27% | -2,46% | 47,37 | 47,61 | -0,50% | -3,48% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-01 | 11,37 | 11,41 | -0,35% | +0,26% | 41,79 | 41,71 | +0,19% | +0,46% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 12,92 | 12,91 | +0,08% | +0,86% | 47,49 | 47,20 | +0,62% | +1,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 12,40 | 12,39 | +0,08% | -1,20% | 52,97 | 53,05 | -0,15% | -2,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 9,51 | 9,53 | -0,21% | -5,93% | 40,62 | 40,80 | -0,44% | -6,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 10,26 | 10,28 | -0,19% | -3,21% | 37,71 | 37,58 | +0,34% | -3,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 11,75 | 11,74 | +0,09% | -1,84% | 50,19 | 50,26 | -0,15% | -2,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-01 | 9,04 | 9,05 | -0,11% | -6,51% | 38,61 | 38,75 | -0,34% | -7,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-01 | 9,75 | 9,77 | -0,20% | -3,85% | 35,84 | 35,72 | +0,33% | -3,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 15,27 | 15,21 | +0,39% | -4,32% | 65,22 | 65,12 | +0,16% | -5,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 13,74 | 13,69 | +0,37% | -5,04% | 58,69 | 58,61 | +0,13% | -6,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-01 | 12,18 | 12,12 | +0,50% | -4,62% | 45,84 | 45,69 | +0,34% | -4,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 25,32 | 25,13 | +0,76% | +0,16% | 108,15 | 107,59 | +0,52% | -0,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 20,20 | 20,11 | +0,45% | -4,49% | 86,28 | 86,10 | +0,21% | -5,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 29,32 | 29,17 | +0,51% | -1,84% | 107,76 | 106,64 | +1,06% | -1,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 24,14 | 23,96 | +0,75% | -0,54% | 103,11 | 102,58 | +0,52% | -1,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-01 | 19,33 | 19,23 | +0,52% | -5,01% | 82,57 | 82,33 | +0,29% | -6,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-01 | 14,11 | 14,04 | +0,50% | -3,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-01 | 27,95 | 27,81 | +0,50% | -2,51% | 102,73 | 101,67 | +1,04% | -2,32% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-01 | 17,74 | 17,93 | -1,06% | -18,21% | 65,20 | 65,55 | -0,53% | -18,05% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-01 | 12,91 | 12,93 | -0,15% | -3,51% | 47,45 | 47,27 | +0,38% | -3,32% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-01 | 15,29 | 15,29 | 0,00% | -1,99% | 56,20 | 55,90 | +0,54% | -1,79% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-01 | 86,29 | 86,25 | +0,05% | -0,67% | 368,58 | 369,27 | -0,19% | -1,71% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-01 | 462,52 | 462,23 | +0,06% | +1,23% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-01 | 121,95 | 121,88 | +0,06% | +1,79% | 448,21 | 445,56 | +0,60% | +1,99% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-01 | 76,48 | 76,45 | +0,04% | -2,26% | 326,68 | 327,31 | -0,19% | -3,29% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-01 | 421,22 | 421,00 | +0,05% | -0,25% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-01 | 16,29 | 16,30 | -0,06% | -1,57% | 59,87 | 59,59 | +0,48% | -1,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-01 | 17,98 | 17,99 | -0,06% | -1,86% | 66,08 | 65,77 | +0,48% | -1,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-01 | 1917,90 | 1912,99 | +0,26% | -7,01% | 8192,12 | 8190,28 | +0,02% | -7,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-01 | 311,22 | 325,02 | -4,25% | -13,41% | 1329,35 | 1391,54 | -4,47% | -14,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-01 | 930,19 | 931,15 | -0,10% | -0,78% | 3973,21 | 3986,63 | -0,34% | -1,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-01 | 1010,78 | 1010,48 | +0,03% | -1,30% | 4317,45 | 4326,27 | -0,20% | -2,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-01 | 460,84 | 467,01 | -1,32% | -3,68% | 1968,43 | 1999,46 | -1,55% | -4,69% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-01 | 319,21 | 323,75 | -1,40% | -2,95% | 1363,47 | 1386,10 | -1,63% | -3,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-01 | 1002,18 | 1002,06 | +0,01% | +0,45% | 4280,71 | 4290,22 | -0,22% | -0,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-01 | 731,30 | 731,21 | +0,01% | +0,44% | 3123,67 | 3130,60 | -0,22% | -0,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-01 | 155,69 | 155,63 | +0,04% | +0,52% | 665,01 | 666,31 | -0,20% | -0,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-01 | 100,04 | 99,74 | +0,30% | -0,78% | 427,31 | 427,03 | +0,07% | -1,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 118,91 | 119,10 | -0,16% | -5,90% | 507,91 | 509,92 | -0,39% | -6,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-01 | 127,25 | 127,44 | -0,15% | -3,41% | 467,69 | 465,88 | +0,39% | -3,22% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 81,99 | 81,85 | +0,17% | -13,13% | 354,34 | 353,45 | +0,25% | -11,55% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-09-07 | 80,22 | 80,06 | +0,20% | -10,83% | 297,96 | 298,86 | -0,30% | -6,80% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 375,46 | 376,04 | -0,15% | -4,69% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 82,03 | 81,89 | +0,17% | -13,56% | 354,52 | 353,63 | +0,25% | -11,99% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 11,51 | 11,53 | -0,17% | -3,68% | 49,16 | 49,36 | -0,41% | -4,69% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-01 | 167,63 | 167,91 | -0,17% | -1,25% | 616,11 | 613,83 | +0,37% | -1,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-01 | 11,87 | 11,89 | -0,17% | -3,34% | 43,63 | 43,47 | +0,37% | -3,15% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,57 | 9,58 | -0,10% | -6,63% | 41,36 | 41,37 | -0,02% | -4,94% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 11,09 | 11,11 | -0,18% | -4,23% | 47,37 | 47,57 | -0,41% | -5,23% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-01 | 10,92 | 10,94 | -0,18% | -3,87% | 40,14 | 39,99 | +0,36% | -3,68% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,22 | 9,22 | 0,00% | -7,15% | 39,85 | 39,81 | +0,08% | -5,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-09-07 | 7,26 | 7,28 | -0,27% | -7,04% | 26,97 | 27,18 | -0,77% | -2,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 111,80 | 111,69 | +0,10% | -0,91% | 477,54 | 478,19 | -0,14% | -1,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-01 | 116,27 | 116,14 | +0,11% | +1,56% | 427,34 | 424,57 | +0,65% | +1,76% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 90,28 | 90,20 | +0,09% | -3,94% | 390,17 | 389,51 | +0,17% | -2,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-09-07 | 90,03 | 89,95 | +0,09% | -1,77% | 334,40 | 335,78 | -0,41% | +2,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 106,88 | 106,78 | +0,09% | -1,37% | 456,53 | 457,17 | -0,14% | -2,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-01 | 114,66 | 114,54 | +0,10% | +1,09% | 421,42 | 418,72 | +0,64% | +1,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 86,45 | 86,37 | +0,09% | -4,37% | 373,62 | 372,97 | +0,17% | -2,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-01 | 31,10 | 31,18 | -0,26% | -1,58% | 132,84 | 133,49 | -0,49% | -2,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-01 | 33,52 | 33,61 | -0,27% | +0,72% | 123,20 | 122,87 | +0,27% | +0,92% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-09-07 | 27,96 | 28,02 | -0,21% | -3,85% | 120,84 | 121,00 | -0,13% | -2,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-01 | 28,71 | 28,79 | -0,28% | -2,15% | 122,63 | 123,26 | -0,51% | -3,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-01 | 31,87 | 31,96 | -0,28% | +0,19% | 117,14 | 116,84 | +0,26% | +0,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-09-07 | 25,83 | 25,89 | -0,23% | -4,40% | 111,63 | 111,80 | -0,15% | -2,67% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 129,91 | 129,97 | -0,05% | -3,81% | 554,90 | 556,45 | -0,28% | -4,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-01 | 143,72 | 143,77 | -0,03% | -1,33% | 528,23 | 525,58 | +0,50% | -1,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 100,70 | 100,76 | -0,06% | -6,85% | 435,20 | 435,11 | +0,02% | -5,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-09-07 | 89,37 | 89,40 | -0,03% | -4,53% | 331,95 | 333,73 | -0,53% | -0,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 122,10 | 122,16 | -0,05% | -4,24% | 521,54 | 523,02 | -0,28% | -5,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-01 | 135,04 | 135,09 | -0,04% | -1,76% | 496,33 | 493,85 | +0,50% | -1,57% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 96,01 | 96,06 | -0,05% | -7,28% | 414,94 | 414,82 | +0,03% | -5,60% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 141,17 | 141,41 | -0,17% | -5,00% | 602,99 | 605,43 | -0,40% | -5,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-01 | 22,04 | 22,08 | -0,18% | -2,52% | 81,01 | 80,72 | +0,36% | -2,33% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 115,29 | 115,35 | -0,05% | -8,14% | 498,26 | 498,12 | +0,03% | -6,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-09-07 | 11,15 | 11,15 | 0,00% | -5,75% | 41,41 | 41,62 | -0,50% | -1,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-01 | 20,11 | 20,14 | -0,15% | -3,04% | 73,91 | 73,63 | +0,39% | -2,85% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 110,96 | 111,02 | -0,05% | -8,64% | 479,55 | 479,42 | +0,03% | -6,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-09-07 | 16,78 | 16,79 | -0,06% | -6,78% | 62,33 | 62,68 | -0,56% | -2,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-01 | 107,08 | 107,07 | +0,01% | +1,37% | 393,56 | 391,42 | +0,55% | +1,57% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-01 | 103,75 | 103,74 | +0,01% | +1,37% | 381,32 | 379,24 | +0,55% | +1,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-01 | 103,31 | 103,53 | -0,21% | -5,89% | 441,28 | 443,25 | -0,45% | -6,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-09-07 | 88,22 | 88,14 | +0,09% | -9,29% | 381,27 | 380,62 | +0,17% | -7,64% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-10-01 | 108,98 | 109,20 | -0,20% | -3,52% | 400,55 | 399,20 | +0,34% | -3,33% | |
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)