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 | 2018-10-04 | 97,11 | 97,40 | -0,30% | -2,42% | 417,08 | 416,82 | +0,06% | -2,77% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-04 | 401,84 | 402,94 | -0,27% | +1,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-04 | 970,12 | 972,95 | -0,29% | -2,47% | 4166,57 | 4163,74 | +0,07% | -2,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-04 | 1008,11 | 1010,78 | -0,26% | -2,26% | 3740,39 | 3726,44 | +0,37% | -1,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-04 | 977,56 | 980,44 | -0,29% | -2,42% | 4198,52 | 4195,79 | +0,07% | -2,78% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-04 | 93,06 | 93,33 | -0,29% | -2,44% | 399,68 | 399,41 | +0,07% | -2,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-04 | 96,66 | 96,95 | -0,30% | -0,11% | 415,14 | 414,90 | +0,06% | -0,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-04 | 977,03 | 980,00 | -0,30% | -2,20% | 4196,25 | 4193,91 | +0,06% | -2,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 12,09 | 12,08 | +0,08% | +1,94% | 51,93 | 51,91 | +0,02% | +1,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,79 | 9,80 | -0,10% | -2,78% | 42,05 | 42,12 | -0,16% | -3,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 15,25 | 15,27 | -0,13% | -1,04% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 13,92 | 13,94 | -0,14% | -0,22% | 51,65 | 52,03 | -0,74% | +0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-04 | 10,15 | 10,16 | -0,10% | -1,84% | 49,02 | 49,18 | -0,33% | -2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 11,37 | 11,37 | 0,00% | +1,34% | 48,83 | 48,86 | -0,06% | +0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,24 | 9,25 | -0,11% | -3,35% | 39,68 | 39,75 | -0,17% | -3,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-04 | 13,10 | 13,11 | -0,08% | -0,61% | 48,60 | 48,93 | -0,67% | +0,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 24,84 | 24,96 | -0,48% | -4,57% | 106,69 | 107,27 | -0,54% | -4,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-04 | 28,04 | 28,16 | -0,43% | -2,03% | 104,04 | 105,11 | -1,02% | -1,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 22,53 | 22,64 | -0,49% | -5,02% | 96,76 | 97,30 | -0,55% | -5,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-04 | 25,52 | 25,63 | -0,43% | -2,52% | 94,69 | 95,67 | -1,02% | -1,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 13,45 | 13,50 | -0,37% | -0,22% | 57,77 | 58,02 | -0,43% | -0,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-04 | 14,58 | 14,63 | -0,34% | +2,39% | 54,10 | 54,61 | -0,94% | +3,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,85 | 12,89 | -0,31% | -0,70% | 55,19 | 55,39 | -0,37% | -1,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-04 | 18,40 | 18,51 | -0,59% | -2,90% | 68,27 | 69,09 | -1,19% | -1,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 14,66 | 14,72 | -0,41% | -1,35% | 62,96 | 63,26 | -0,47% | -1,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-04 | 16,88 | 16,98 | -0,59% | -3,38% | 62,63 | 63,38 | -1,18% | -2,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 182,21 | 183,05 | -0,46% | -4,18% | 782,57 | 786,66 | -0,52% | -4,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-04 | 73,98 | 74,31 | -0,44% | -1,61% | 274,49 | 277,37 | -1,04% | -0,63% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-04 | 11,16 | 11,21 | -0,45% | -3,21% | 53,90 | 54,26 | -0,67% | -3,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 59,81 | 59,97 | -0,27% | -0,07% | 256,88 | 257,72 | -0,33% | -0,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-04 | 68,88 | 69,18 | -0,43% | -2,09% | 255,56 | 258,22 | -1,03% | -1,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-04 | 122,05 | 124,03 | -1,60% | -12,36% | 452,84 | 462,95 | -2,18% | -11,48% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-04 | 13,14 | 13,19 | -0,38% | -1,87% | 48,75 | 49,23 | -0,97% | -0,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-04 | 11,10 | 11,11 | -0,09% | -0,27% | 41,18 | 41,47 | -0,69% | +0,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 11,00 | 11,03 | -0,27% | -2,83% | 47,24 | 47,40 | -0,33% | -3,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-04 | 11,68 | 11,71 | -0,26% | -1,10% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-04 | 10,06 | 10,08 | -0,20% | -0,30% | 37,33 | 37,62 | -0,79% | +0,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-04 | 10,23 | 10,27 | -0,39% | -3,49% | 43,94 | 44,14 | -0,45% | -3,84% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 11,08 | 11,12 | -0,36% | -2,38% | 47,59 | 47,79 | -0,42% | -2,73% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-04 | 11,38 | 11,41 | -0,26% | +0,62% | 42,22 | 42,59 | -0,86% | +1,62% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-04 | 12,88 | 12,93 | -0,39% | +0,55% | 47,79 | 48,26 | -0,98% | +1,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 12,33 | 12,38 | -0,40% | -1,91% | 52,96 | 53,20 | -0,46% | -2,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,40 | 9,44 | -0,42% | -6,84% | 40,37 | 40,57 | -0,48% | -7,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-04 | 10,15 | 10,19 | -0,39% | -4,06% | 37,66 | 38,04 | -0,99% | -3,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 11,68 | 11,72 | -0,34% | -2,59% | 50,16 | 50,37 | -0,40% | -2,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 8,93 | 8,97 | -0,45% | -7,37% | 38,35 | 38,55 | -0,51% | -7,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-04 | 9,64 | 9,68 | -0,41% | -4,65% | 35,77 | 36,13 | -1,01% | -3,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 15,38 | 15,36 | +0,13% | -3,75% | 66,06 | 66,01 | +0,07% | -4,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 13,84 | 13,83 | +0,07% | -4,49% | 59,44 | 59,43 | +0,01% | -4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-04 | 12,25 | 12,30 | -0,41% | -4,52% | 46,12 | 46,69 | -1,23% | -4,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 25,62 | 25,72 | -0,39% | +0,47% | 110,03 | 110,53 | -0,45% | +0,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 20,33 | 20,41 | -0,39% | -4,28% | 87,32 | 87,71 | -0,45% | -4,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-04 | 29,51 | 29,61 | -0,34% | -1,63% | 109,49 | 110,52 | -0,93% | -0,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 24,43 | 24,52 | -0,37% | -0,20% | 104,92 | 105,38 | -0,43% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 19,45 | 19,52 | -0,36% | -4,84% | 83,54 | 83,89 | -0,42% | -5,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 14,20 | 14,25 | -0,35% | -3,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-04 | 28,13 | 28,23 | -0,35% | -2,33% | 104,37 | 105,37 | -0,95% | -1,35% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-04 | 18,42 | 18,78 | -1,92% | -16,01% | 68,34 | 70,10 | -2,50% | -15,17% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-04 | 12,82 | 12,86 | -0,31% | -3,90% | 47,57 | 48,00 | -0,91% | -2,94% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-04 | 15,17 | 15,26 | -0,59% | -2,82% | 56,29 | 56,96 | -1,18% | -1,85% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-04 | 86,25 | 86,29 | -0,05% | -0,78% | 370,44 | 370,83 | -0,11% | -1,14% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-04 | 462,39 | 462,52 | -0,03% | +1,12% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-04 | 121,93 | 121,96 | -0,02% | +1,68% | 452,40 | 455,23 | -0,62% | +2,70% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-04 | 76,44 | 76,48 | -0,05% | -2,38% | 328,30 | 328,67 | -0,11% | -2,73% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-04 | 421,06 | 421,22 | -0,04% | -0,36% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-04 | 16,21 | 16,31 | -0,61% | -2,17% | 60,14 | 60,88 | -1,21% | -1,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-04 | 17,89 | 18,00 | -0,61% | -2,40% | 66,38 | 67,19 | -1,20% | -1,43% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-04 | 1902,51 | 1916,50 | -0,73% | -8,14% | 8171,09 | 8236,16 | -0,79% | -8,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-04 | 308,72 | 310,99 | -0,73% | -12,28% | 1325,92 | 1336,48 | -0,79% | -12,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-04 | 929,95 | 930,62 | -0,07% | -0,92% | 3994,04 | 3999,34 | -0,13% | -1,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-04 | 1005,90 | 1011,23 | -0,53% | -1,65% | 4320,24 | 4345,76 | -0,59% | -2,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-04 | 458,62 | 461,05 | -0,53% | -3,00% | 1969,73 | 1981,36 | -0,59% | -3,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-04 | 319,04 | 319,29 | -0,08% | -1,88% | 1370,24 | 1372,15 | -0,14% | -2,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-04 | 993,18 | 994,80 | -0,16% | -0,30% | 4265,61 | 4275,15 | -0,22% | -0,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-04 | 724,74 | 725,92 | -0,16% | -0,31% | 3112,69 | 3119,64 | -0,22% | -0,67% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-04 | 155,61 | 155,72 | -0,07% | +0,46% | 668,33 | 669,21 | -0,13% | +0,09% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 100,10 | 100,32 | -0,22% | -0,78% | 429,92 | 431,12 | -0,28% | -1,14% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 118,18 | 118,78 | -0,51% | -6,78% | 507,57 | 510,46 | -0,57% | -7,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-04 | 126,54 | 127,14 | -0,47% | -4,27% | 469,50 | 474,56 | -1,07% | -3,31% | |
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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 | 2018-10-04 | 373,23 | 375,04 | -0,48% | -5,57% | - | - | - | - | |
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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 | 2018-10-04 | 11,52 | 11,53 | -0,09% | -3,76% | 49,48 | 49,55 | -0,15% | -4,11% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-04 | 167,72 | 167,93 | -0,13% | -1,38% | 622,29 | 626,82 | -0,72% | -0,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-04 | 11,83 | 11,86 | -0,25% | -3,66% | 43,89 | 44,27 | -0,85% | -2,70% | |
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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 | 2018-10-04 | 11,09 | 11,11 | -0,18% | -4,40% | 47,63 | 47,75 | -0,24% | -4,74% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-04 | 10,88 | 10,91 | -0,27% | -4,23% | 40,37 | 40,72 | -0,87% | -3,27% | |
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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 | 2018-10-04 | 111,86 | 111,82 | +0,04% | -1,02% | 480,43 | 480,55 | -0,02% | -1,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-04 | 116,38 | 116,30 | +0,07% | +1,48% | 431,81 | 434,10 | -0,53% | +2,49% | |
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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 | 2018-10-04 | 106,94 | 106,90 | +0,04% | -1,46% | 459,30 | 459,40 | -0,02% | -1,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-04 | 114,76 | 114,69 | +0,06% | +1,01% | 425,79 | 428,09 | -0,54% | +2,02% | |
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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 | 2018-10-04 | 31,03 | 31,18 | -0,48% | -1,90% | 133,27 | 134,00 | -0,54% | -2,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-04 | 33,46 | 33,62 | -0,48% | +0,45% | 124,15 | 125,49 | -1,07% | +1,45% | |
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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 | 2018-10-04 | 28,65 | 28,79 | -0,49% | -2,42% | 123,05 | 123,72 | -0,55% | -2,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-04 | 31,81 | 31,96 | -0,47% | -0,13% | 118,03 | 119,29 | -1,06% | +0,87% | |
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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 | 2018-10-04 | 131,05 | 130,27 | +0,60% | -3,21% | 562,85 | 559,84 | +0,54% | -3,56% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-04 | 145,05 | 144,14 | +0,63% | -0,69% | 538,18 | 538,02 | +0,03% | +0,30% | |
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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 | 2018-10-04 | 123,17 | 122,43 | +0,60% | -3,65% | 529,00 | 526,14 | +0,54% | -3,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-04 | 136,29 | 135,43 | +0,64% | -1,12% | 505,68 | 505,51 | +0,03% | -0,14% | |
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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 | 2018-10-04 | 140,22 | 140,81 | -0,42% | -5,68% | 602,23 | 605,13 | -0,48% | -6,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-04 | 21,90 | 21,99 | -0,41% | -3,23% | 81,26 | 82,08 | -1,00% | -2,26% | |
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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 | 2018-10-04 | 19,98 | 20,06 | -0,40% | -3,76% | 74,13 | 74,88 | -0,99% | -2,80% | |
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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 | 2018-10-04 | 107,09 | 107,09 | 0,00% | +1,37% | 397,34 | 399,72 | -0,60% | +2,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-04 | 103,76 | 103,76 | 0,00% | +1,37% | 384,98 | 387,30 | -0,60% | +2,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-04 | 103,83 | 103,64 | +0,18% | -5,69% | 445,94 | 445,39 | +0,12% | -6,04% | |
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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 | 2018-10-04 | 109,59 | 109,35 | +0,22% | -3,29% | 406,61 | 408,16 | -0,38% | -2,33% | |
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)