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 | 2018-10-02 | 97,40 | 96,89 | +0,53% | -2,09% | 416,82 | 413,86 | +0,72% | -2,76% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-02 | 402,94 | 400,79 | +0,54% | +1,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-02 | 972,95 | 967,87 | +0,52% | -2,14% | 4163,74 | 4134,16 | +0,72% | -2,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-02 | 1010,78 | 1011,04 | -0,03% | -1,91% | 3726,44 | 3715,98 | +0,28% | -0,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-02 | 980,44 | 975,33 | +0,52% | -2,10% | 4195,79 | 4166,02 | +0,71% | -2,77% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-02 | 93,33 | 92,85 | +0,52% | -2,12% | 399,41 | 396,60 | +0,71% | -2,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-02 | 96,95 | 96,44 | +0,53% | +0,23% | 414,90 | 411,93 | +0,72% | -0,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-02 | 980,00 | 980,34 | -0,03% | -1,83% | 4193,91 | 4187,42 | +0,15% | -2,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 12,08 | 12,02 | +0,50% | +1,85% | 51,70 | 51,34 | +0,69% | +1,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,80 | 9,81 | -0,10% | -2,58% | 41,94 | 41,90 | +0,09% | -3,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 15,26 | 15,28 | -0,13% | -0,84% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 13,93 | 13,95 | -0,14% | 0,00% | 51,36 | 51,27 | +0,16% | +0,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-02 | 10,16 | 10,17 | -0,10% | -1,65% | 48,92 | 48,87 | +0,10% | -3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 11,36 | 11,30 | +0,53% | +1,34% | 48,62 | 48,27 | +0,72% | +0,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,25 | 9,26 | -0,11% | -3,14% | 39,59 | 39,55 | +0,08% | -3,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-02 | 13,11 | 13,12 | -0,08% | -0,46% | 48,33 | 48,22 | +0,23% | +0,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 24,97 | 24,99 | -0,08% | -4,00% | 106,86 | 106,74 | +0,11% | -4,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-02 | 28,17 | 28,18 | -0,04% | -1,47% | 103,85 | 103,57 | +0,27% | -0,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 22,65 | 22,66 | -0,04% | -4,47% | 96,93 | 96,79 | +0,15% | -5,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-02 | 25,64 | 25,65 | -0,04% | -1,99% | 94,53 | 94,27 | +0,27% | -1,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 13,50 | 13,48 | +0,15% | +0,15% | 57,77 | 57,58 | +0,34% | -0,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-02 | 14,64 | 14,61 | +0,21% | +2,88% | 53,97 | 53,70 | +0,51% | +3,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 12,90 | 12,88 | +0,16% | -0,31% | 55,21 | 55,02 | +0,35% | -0,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-02 | 18,48 | 18,50 | -0,11% | -2,33% | 68,13 | 67,99 | +0,20% | -1,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 14,70 | 14,62 | +0,55% | -1,08% | 62,91 | 62,45 | +0,74% | -1,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-02 | 16,96 | 16,97 | -0,06% | -2,81% | 62,53 | 62,37 | +0,25% | -1,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 183,02 | 183,09 | -0,04% | -3,67% | 783,23 | 782,05 | +0,15% | -4,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-02 | 74,29 | 74,31 | -0,03% | -1,09% | 273,88 | 273,12 | +0,28% | -0,15% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-02 | 11,21 | 11,21 | 0,00% | -2,69% | 53,98 | 53,87 | +0,20% | -4,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 59,96 | 59,61 | +0,59% | +0,18% | 256,60 | 254,62 | +0,78% | -0,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-02 | 69,16 | 69,18 | -0,03% | -1,59% | 254,97 | 254,26 | +0,28% | -0,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-02 | 124,07 | 124,34 | -0,22% | -10,60% | 457,41 | 457,00 | +0,09% | -9,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 13,24 | 13,23 | +0,08% | -0,97% | 48,81 | 48,63 | +0,38% | -0,03% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-02 | 11,11 | 11,10 | +0,09% | -0,09% | 40,96 | 40,80 | +0,40% | +0,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 11,03 | 11,04 | -0,09% | -2,56% | 47,20 | 47,16 | +0,10% | -3,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 11,71 | 11,72 | -0,09% | -0,76% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 10,08 | 10,09 | -0,10% | 0,00% | 37,16 | 37,08 | +0,21% | +0,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,27 | 10,27 | 0,00% | -3,11% | 43,95 | 43,87 | +0,19% | -3,78% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 11,09 | 11,09 | 0,00% | -2,46% | 47,46 | 47,37 | +0,19% | -3,13% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-02 | 11,38 | 11,37 | +0,09% | +0,44% | 41,95 | 41,79 | +0,40% | +1,40% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 12,92 | 12,92 | 0,00% | +0,86% | 47,63 | 47,49 | +0,31% | +1,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 12,40 | 12,40 | 0,00% | -1,51% | 53,07 | 52,97 | +0,19% | -2,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,49 | 9,51 | -0,21% | -5,85% | 40,61 | 40,62 | -0,02% | -6,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 10,24 | 10,26 | -0,19% | -3,03% | 37,75 | 37,71 | +0,11% | -2,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 11,75 | 11,75 | 0,00% | -2,16% | 50,28 | 50,19 | +0,19% | -2,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,02 | 9,04 | -0,22% | -6,43% | 38,60 | 38,61 | -0,03% | -7,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-02 | 9,73 | 9,75 | -0,21% | -3,66% | 35,87 | 35,84 | +0,10% | -2,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 15,30 | 15,27 | +0,20% | -4,32% | 65,48 | 65,22 | +0,39% | -4,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 13,77 | 13,74 | +0,22% | -4,97% | 58,93 | 58,69 | +0,41% | -5,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-02 | 12,20 | 12,18 | +0,16% | -4,76% | 45,69 | 45,84 | -0,33% | -5,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 25,44 | 25,32 | +0,47% | -0,31% | 108,87 | 108,15 | +0,66% | -1,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 20,25 | 20,20 | +0,25% | -4,53% | 86,66 | 86,28 | +0,44% | -5,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 29,38 | 29,32 | +0,20% | -1,90% | 108,31 | 107,76 | +0,51% | -0,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 24,25 | 24,14 | +0,46% | -1,02% | 103,78 | 103,11 | +0,65% | -1,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 19,37 | 19,33 | +0,21% | -5,10% | 82,89 | 82,57 | +0,40% | -5,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 14,14 | 14,11 | +0,21% | -3,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-02 | 28,01 | 27,95 | +0,21% | -2,57% | 103,26 | 102,73 | +0,52% | -1,65% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-02 | 18,17 | 17,74 | +2,42% | -16,34% | 66,99 | 65,20 | +2,74% | -15,55% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-02 | 12,90 | 12,91 | -0,08% | -3,30% | 47,56 | 47,45 | +0,23% | -2,38% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-02 | 15,29 | 15,29 | 0,00% | -2,05% | 56,37 | 56,20 | +0,31% | -1,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-02 | 86,33 | 86,29 | +0,05% | -0,61% | 369,45 | 368,58 | +0,24% | -1,29% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-02 | 462,73 | 462,52 | +0,05% | +1,30% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-02 | 122,01 | 121,95 | +0,05% | +1,85% | 449,81 | 448,21 | +0,36% | +2,82% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-02 | 76,51 | 76,48 | +0,04% | -2,21% | 327,43 | 326,68 | +0,23% | -2,88% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-02 | 421,41 | 421,22 | +0,05% | -0,18% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-02 | 16,29 | 16,29 | 0,00% | -1,63% | 60,06 | 59,87 | +0,31% | -0,69% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-02 | 17,98 | 17,98 | 0,00% | -1,86% | 66,29 | 66,08 | +0,31% | -0,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-02 | 1916,88 | 1917,90 | -0,05% | -7,36% | 8203,29 | 8192,12 | +0,14% | -8,00% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-02 | 311,06 | 311,22 | -0,05% | -11,53% | 1331,18 | 1329,35 | +0,14% | -12,13% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-02 | 932,03 | 930,19 | +0,20% | -0,85% | 3988,62 | 3973,21 | +0,39% | -1,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-02 | 1011,69 | 1010,78 | +0,09% | -1,31% | 4329,53 | 4317,45 | +0,28% | -1,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-02 | 461,26 | 460,84 | +0,09% | -2,67% | 1973,96 | 1968,43 | +0,28% | -3,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-02 | 319,87 | 319,21 | +0,21% | -1,76% | 1368,88 | 1363,47 | +0,40% | -2,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-02 | 999,78 | 1002,18 | -0,24% | +0,26% | 4278,56 | 4280,71 | -0,05% | -0,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-02 | 729,55 | 731,30 | -0,24% | +0,25% | 3122,11 | 3123,67 | -0,05% | -0,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-02 | 155,69 | 155,69 | 0,00% | +0,51% | 666,27 | 665,01 | +0,19% | -0,18% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 100,07 | 100,04 | +0,03% | -0,62% | 428,25 | 427,31 | +0,22% | -1,30% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 118,73 | 118,91 | -0,15% | -6,05% | 508,11 | 507,91 | +0,04% | -6,69% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-02 | 127,08 | 127,25 | -0,13% | -3,53% | 468,51 | 467,69 | +0,17% | -2,61% | |
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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 | 2018-10-02 | 374,91 | 375,46 | -0,15% | -4,83% | - | - | - | - | |
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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 | 2018-10-02 | 11,53 | 11,51 | +0,17% | -3,51% | 49,34 | 49,16 | +0,36% | -4,18% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-02 | 167,88 | 167,63 | +0,15% | -1,10% | 618,92 | 616,11 | +0,46% | -0,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-02 | 11,87 | 11,87 | 0,00% | -3,10% | 43,76 | 43,63 | +0,31% | -2,18% | |
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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 | 2018-10-02 | 11,10 | 11,09 | +0,09% | -4,15% | 47,50 | 47,37 | +0,28% | -4,80% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-02 | 10,91 | 10,92 | -0,09% | -3,71% | 40,22 | 40,14 | +0,22% | -2,79% | |
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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 | 2018-10-02 | 111,78 | 111,80 | -0,02% | -1,03% | 478,36 | 477,54 | +0,17% | -1,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-02 | 116,26 | 116,27 | -0,01% | +1,45% | 428,62 | 427,34 | +0,30% | +2,42% | |
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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 | 2018-10-02 | 106,86 | 106,88 | -0,02% | -1,48% | 457,31 | 456,53 | +0,17% | -2,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-02 | 114,64 | 114,66 | -0,02% | +0,98% | 422,64 | 421,42 | +0,29% | +1,94% | |
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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 | 2018-10-02 | 31,22 | 31,10 | +0,39% | -1,27% | 133,61 | 132,84 | +0,58% | -1,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-02 | 33,65 | 33,52 | +0,39% | +1,08% | 124,06 | 123,20 | +0,70% | +2,04% | |
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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 | 2018-10-02 | 28,82 | 28,71 | +0,38% | -1,81% | 123,33 | 122,63 | +0,57% | -2,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-02 | 32,00 | 31,87 | +0,41% | +0,53% | 117,97 | 117,14 | +0,72% | +1,49% | |
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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 | 2018-10-02 | 130,36 | 129,91 | +0,35% | -3,57% | 557,88 | 554,90 | +0,54% | -4,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-02 | 144,23 | 143,72 | +0,35% | -1,08% | 531,73 | 528,23 | +0,66% | -0,14% | |
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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 | 2018-10-02 | 122,52 | 122,10 | +0,34% | -4,01% | 524,32 | 521,54 | +0,53% | -4,67% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-02 | 135,52 | 135,04 | +0,36% | -1,51% | 499,62 | 496,33 | +0,66% | -0,57% | |
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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 | 2018-10-02 | 141,09 | 141,17 | -0,06% | -5,02% | 603,79 | 602,99 | +0,13% | -5,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-02 | 22,03 | 22,04 | -0,05% | -2,57% | 81,22 | 81,01 | +0,26% | -1,64% | |
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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 | 2018-10-02 | 20,10 | 20,11 | -0,05% | -3,09% | 74,10 | 73,91 | +0,26% | -2,16% | |
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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 | 2018-10-02 | 107,09 | 107,08 | +0,01% | +1,38% | 394,81 | 393,56 | +0,32% | +2,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-02 | 103,76 | 103,75 | +0,01% | +1,38% | 382,53 | 381,32 | +0,32% | +2,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-02 | 103,53 | 103,31 | +0,21% | -5,70% | 443,06 | 441,28 | +0,40% | -6,35% | |
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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 | 2018-10-02 | 109,22 | 108,98 | +0,22% | -3,34% | 402,66 | 400,55 | +0,53% | -2,42% | |
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)