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 *) | |||||||||||
 |
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% |  |
|
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% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 12,08 | 12,08 | 0,00% | +1,85% | 51,91 | 51,70 | +0,42% | +1,47% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 9,80 | 9,80 | 0,00% | -2,68% | 42,12 | 41,94 | +0,42% | -3,05% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 15,27 | 15,26 | +0,07% | -0,91% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-03 | 13,94 | 13,93 | +0,07% | 0,00% | 52,03 | 51,36 | +1,32% | +1,63% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-03 | 10,16 | 10,16 | 0,00% | -1,74% | 49,18 | 48,92 | +0,53% | -2,77% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 11,37 | 11,36 | +0,09% | +1,43% | 48,86 | 48,62 | +0,51% | +1,05% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 9,25 | 9,25 | 0,00% | -3,24% | 39,75 | 39,59 | +0,42% | -3,61% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-03 | 13,11 | 13,11 | 0,00% | -0,53% | 48,93 | 48,33 | +1,25% | +1,09% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 24,96 | 24,97 | -0,04% | -4,00% | 107,27 | 106,86 | +0,38% | -4,36% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 28,16 | 28,17 | -0,04% | -1,47% | 105,11 | 103,85 | +1,21% | +0,14% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 22,64 | 22,65 | -0,04% | -4,47% | 97,30 | 96,93 | +0,38% | -4,83% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-03 | 25,63 | 25,64 | -0,04% | -1,99% | 95,67 | 94,53 | +1,21% | -0,39% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 13,50 | 13,50 | 0,00% | +0,30% | 58,02 | 57,77 | +0,42% | -0,08% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 14,63 | 14,64 | -0,07% | +2,88% | 54,61 | 53,97 | +1,18% | +4,56% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 12,89 | 12,90 | -0,08% | -0,31% | 55,39 | 55,21 | +0,34% | -0,68% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-03 | 18,51 | 18,48 | +0,16% | -2,27% | 69,09 | 68,13 | +1,41% | -0,67% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 14,72 | 14,70 | +0,14% | -0,94% | 63,26 | 62,91 | +0,56% | -1,31% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-03 | 16,98 | 16,96 | +0,12% | -2,75% | 63,38 | 62,53 | +1,36% | -1,16% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 183,05 | 183,02 | +0,02% | -3,63% | 786,66 | 783,23 | +0,44% | -3,99% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 74,31 | 74,29 | +0,03% | -1,05% | 277,37 | 273,88 | +1,27% | +0,56% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-03 | 11,21 | 11,21 | 0,00% | -2,69% | 54,26 | 53,98 | +0,53% | -3,71% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 59,97 | 59,96 | +0,02% | +0,33% | 257,72 | 256,60 | +0,44% | -0,04% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-03 | 69,18 | 69,16 | +0,03% | -1,55% | 258,22 | 254,97 | +1,27% | +0,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-03 | 124,03 | 124,07 | -0,03% | -10,60% | 462,95 | 457,41 | +1,21% | -9,14% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 13,19 | 13,24 | -0,38% | -1,49% | 49,23 | 48,81 | +0,86% | +0,12% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-03 | 11,11 | 11,11 | 0,00% | 0,00% | 41,47 | 40,96 | +1,25% | +1,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 11,03 | 11,03 | 0,00% | -2,56% | 47,40 | 47,20 | +0,42% | -2,93% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-03 | 11,71 | 11,71 | 0,00% | -0,76% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 10,08 | 10,08 | 0,00% | -0,10% | 37,62 | 37,16 | +1,25% | +1,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-03 | 10,27 | 10,27 | 0,00% | -3,11% | 44,14 | 43,95 | +0,42% | -3,48% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 11,12 | 11,09 | +0,27% | -2,28% | 47,79 | 47,46 | +0,69% | -2,65% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-03 | 11,41 | 11,38 | +0,26% | +0,62% | 42,59 | 41,95 | +1,51% | +2,26% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 12,93 | 12,92 | +0,08% | +0,94% | 48,26 | 47,63 | +1,32% | +2,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 12,38 | 12,40 | -0,16% | -1,59% | 53,20 | 53,07 | +0,26% | -1,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 9,44 | 9,49 | -0,53% | -6,35% | 40,57 | 40,61 | -0,11% | -6,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 10,19 | 10,24 | -0,49% | -3,60% | 38,04 | 37,75 | +0,75% | -2,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 11,72 | 11,75 | -0,26% | -2,33% | 50,37 | 50,28 | +0,16% | -2,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-03 | 8,97 | 9,02 | -0,55% | -6,95% | 38,55 | 38,60 | -0,14% | -7,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-03 | 9,68 | 9,73 | -0,51% | -4,25% | 36,13 | 35,87 | +0,72% | -2,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 15,36 | 15,30 | +0,39% | -3,76% | 66,01 | 65,48 | +0,81% | -4,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 13,83 | 13,77 | +0,44% | -4,36% | 59,43 | 58,93 | +0,86% | -4,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-03 | 12,30 | 12,20 | +0,82% | -3,91% | 46,69 | 45,69 | +2,19% | -3,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 25,72 | 25,44 | +1,10% | +0,94% | 110,53 | 108,87 | +1,53% | +0,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 20,41 | 20,25 | +0,79% | -3,73% | 87,71 | 86,66 | +1,21% | -4,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 29,61 | 29,38 | +0,78% | -1,10% | 110,52 | 108,31 | +2,04% | +0,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 24,52 | 24,25 | +1,11% | +0,25% | 105,38 | 103,78 | +1,54% | -0,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-03 | 19,52 | 19,37 | +0,77% | -4,31% | 83,89 | 82,89 | +1,20% | -4,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-03 | 14,25 | 14,14 | +0,78% | -2,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-03 | 28,23 | 28,01 | +0,79% | -1,77% | 105,37 | 103,26 | +2,04% | -0,17% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-03 | 18,78 | 18,17 | +3,36% | -13,85% | 70,10 | 66,99 | +4,64% | -12,45% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-10-03 | 12,86 | 12,90 | -0,31% | -3,60% | 48,00 | 47,56 | +0,93% | -2,02% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-03 | 15,26 | 15,29 | -0,20% | -2,24% | 56,96 | 56,37 | +1,05% | -0,65% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-03 | 86,29 | 86,33 | -0,05% | -0,68% | 370,83 | 369,45 | +0,37% | -1,05% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-03 | 462,52 | 462,73 | -0,05% | +1,21% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-03 | 121,96 | 122,01 | -0,04% | +1,77% | 455,23 | 449,81 | +1,20% | +3,43% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-03 | 76,48 | 76,51 | -0,04% | -2,27% | 328,67 | 327,43 | +0,38% | -2,64% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-03 | 421,22 | 421,41 | -0,05% | -0,27% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-03 | 16,31 | 16,29 | +0,12% | -1,51% | 60,88 | 60,06 | +1,37% | +0,10% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-03 | 18,00 | 17,98 | +0,11% | -1,75% | 67,19 | 66,29 | +1,36% | -0,14% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-03 | 1916,50 | 1916,88 | -0,02% | -7,19% | 8236,16 | 8203,29 | +0,40% | -7,54% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-03 | 310,99 | 311,06 | -0,02% | -11,36% | 1336,48 | 1331,18 | +0,40% | -11,70% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-03 | 930,62 | 932,03 | -0,15% | -0,86% | 3999,34 | 3988,62 | +0,27% | -1,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-03 | 1011,23 | 1011,69 | -0,05% | -1,01% | 4345,76 | 4329,53 | +0,37% | -1,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-03 | 461,05 | 461,26 | -0,05% | -2,37% | 1981,36 | 1973,96 | +0,37% | -2,73% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-03 | 319,29 | 319,87 | -0,18% | -1,81% | 1372,15 | 1368,88 | +0,24% | -2,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-03 | 994,80 | 999,78 | -0,50% | -0,16% | 4275,15 | 4278,56 | -0,08% | -0,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-03 | 725,92 | 729,55 | -0,50% | -0,17% | 3119,64 | 3122,11 | -0,08% | -0,54% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-03 | 155,72 | 155,69 | +0,02% | +0,54% | 669,21 | 666,27 | +0,44% | +0,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-03 | 100,32 | 100,07 | +0,25% | -0,73% | 431,12 | 428,25 | +0,67% | -1,11% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 118,78 | 118,73 | +0,04% | -5,69% | 510,46 | 508,11 | +0,46% | -6,04% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-03 | 127,14 | 127,08 | +0,05% | -3,17% | 474,56 | 468,51 | +1,29% | -1,59% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 375,04 | 374,91 | +0,03% | -4,48% | - | - | - | - | |
|
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% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 11,53 | 11,53 | 0,00% | -3,51% | 49,55 | 49,34 | +0,42% | -3,88% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-03 | 167,93 | 167,88 | +0,03% | -1,01% | 626,82 | 618,92 | +1,28% | +0,61% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-03 | 11,86 | 11,87 | -0,08% | -3,03% | 44,27 | 43,76 | +1,16% | -1,44% | |
|
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% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 11,11 | 11,10 | +0,09% | -3,98% | 47,75 | 47,50 | +0,51% | -4,34% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-03 | 10,91 | 10,91 | 0,00% | -3,54% | 40,72 | 40,22 | +1,25% | -1,96% | |
|
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% | |
|
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% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 111,82 | 111,78 | +0,04% | -1,06% | 480,55 | 478,36 | +0,46% | -1,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-03 | 116,30 | 116,26 | +0,03% | +1,40% | 434,10 | 428,62 | +1,28% | +3,06% | |
|
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% | |
|
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% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 106,90 | 106,86 | +0,04% | -1,51% | 459,40 | 457,31 | +0,46% | -1,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-03 | 114,69 | 114,64 | +0,04% | +0,94% | 428,09 | 422,64 | +1,29% | +2,59% | |
|
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% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-03 | 31,18 | 31,22 | -0,13% | -1,14% | 134,00 | 133,61 | +0,29% | -1,51% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-03 | 33,62 | 33,65 | -0,09% | +1,23% | 125,49 | 124,06 | +1,16% | +2,89% | |
|
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% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-03 | 28,79 | 28,82 | -0,10% | -1,67% | 123,72 | 123,33 | +0,32% | -2,04% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-03 | 31,96 | 32,00 | -0,12% | +0,66% | 119,29 | 117,97 | +1,12% | +2,31% | |
|
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% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 130,27 | 130,36 | -0,07% | -3,77% | 559,84 | 557,88 | +0,35% | -4,13% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-03 | 144,14 | 144,23 | -0,06% | -1,29% | 538,02 | 531,73 | +1,18% | +0,33% | |
|
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% | |
|
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% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 122,43 | 122,52 | -0,07% | -4,20% | 526,14 | 524,32 | +0,35% | -4,56% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-03 | 135,43 | 135,52 | -0,07% | -1,72% | 505,51 | 499,62 | +1,18% | -0,11% | |
|
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% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 140,81 | 141,09 | -0,20% | -5,11% | 605,13 | 603,79 | +0,22% | -5,47% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-03 | 21,99 | 22,03 | -0,18% | -2,66% | 82,08 | 81,22 | +1,06% | -1,07% | |
|
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% | |
|
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% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-03 | 20,06 | 20,10 | -0,20% | -3,19% | 74,88 | 74,10 | +1,04% | -1,60% | |
|
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% | |
|
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% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-03 | 107,09 | 107,09 | 0,00% | +1,37% | 399,72 | 394,81 | +1,24% | +3,03% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-03 | 103,76 | 103,76 | 0,00% | +1,38% | 387,30 | 382,53 | +1,25% | +3,03% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-03 | 103,64 | 103,53 | +0,11% | -5,62% | 445,39 | 443,06 | +0,53% | -5,97% | |
|
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% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-10-03 | 109,35 | 109,22 | +0,12% | -3,25% | 408,16 | 402,66 | +1,37% | -1,67% | |
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)