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 | 2018-10-05 | 97,00 | 97,11 | -0,11% | -2,39% | 417,97 | 417,08 | +0,21% | -2,24% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-05 | 401,39 | 401,84 | -0,11% | +1,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-05 | 969,01 | 970,12 | -0,11% | -2,44% | 4175,46 | 4166,57 | +0,21% | -2,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-05 | 1006,48 | 1008,11 | -0,16% | -2,43% | 3775,51 | 3740,39 | +0,94% | +0,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-05 | 976,44 | 977,56 | -0,11% | -2,39% | 4207,48 | 4198,52 | +0,21% | -2,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-05 | 92,95 | 93,06 | -0,12% | -2,41% | 400,52 | 399,68 | +0,21% | -2,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-05 | 96,55 | 96,66 | -0,11% | -0,08% | 416,03 | 415,14 | +0,21% | +0,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-05 | 975,19 | 977,03 | -0,19% | -2,37% | 4202,09 | 4196,25 | +0,14% | -2,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 12,06 | 12,09 | -0,25% | +1,34% | 51,97 | 51,93 | +0,08% | +1,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,78 | 9,79 | -0,10% | -2,88% | 42,14 | 42,05 | +0,23% | -2,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 15,23 | 15,25 | -0,13% | -1,17% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-05 | 13,91 | 13,92 | -0,07% | -0,29% | 52,18 | 51,65 | +1,03% | +2,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-05 | 10,14 | 10,15 | -0,10% | -1,93% | 49,30 | 49,02 | +0,57% | -1,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 11,34 | 11,37 | -0,26% | +0,80% | 48,86 | 48,83 | +0,06% | +0,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,23 | 9,24 | -0,11% | -3,45% | 39,77 | 39,68 | +0,22% | -3,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-05 | 13,08 | 13,10 | -0,15% | -0,83% | 49,07 | 48,60 | +0,95% | +1,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 24,80 | 24,84 | -0,16% | -4,69% | 106,86 | 106,69 | +0,17% | -4,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 27,99 | 28,04 | -0,18% | -2,17% | 105,00 | 104,04 | +0,92% | +0,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 22,49 | 22,53 | -0,18% | -5,15% | 96,91 | 96,76 | +0,15% | -5,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-05 | 25,47 | 25,52 | -0,20% | -2,67% | 95,54 | 94,69 | +0,90% | -0,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 13,42 | 13,45 | -0,22% | -0,45% | 57,83 | 57,77 | +0,10% | -0,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 14,56 | 14,58 | -0,14% | +2,25% | 54,62 | 54,10 | +0,96% | +4,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,82 | 12,85 | -0,23% | -0,93% | 55,24 | 55,19 | +0,09% | -0,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-05 | 18,34 | 18,40 | -0,33% | -3,22% | 68,80 | 68,27 | +0,77% | -0,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 14,59 | 14,66 | -0,48% | -2,15% | 62,87 | 62,96 | -0,15% | -2,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-05 | 16,83 | 16,88 | -0,30% | -3,66% | 63,13 | 62,63 | +0,80% | -1,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 181,88 | 182,21 | -0,18% | -4,32% | 783,72 | 782,57 | +0,15% | -4,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 73,86 | 73,98 | -0,16% | -1,76% | 277,06 | 274,49 | +0,94% | +0,70% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-05 | 11,14 | 11,16 | -0,18% | -3,38% | 54,16 | 53,90 | +0,49% | -3,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 59,60 | 59,81 | -0,35% | -0,70% | 256,82 | 256,88 | -0,02% | -0,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-05 | 68,76 | 68,88 | -0,17% | -2,25% | 257,93 | 255,56 | +0,93% | +0,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-05 | 122,61 | 122,05 | +0,46% | -11,81% | 459,94 | 452,84 | +1,57% | -9,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-05 | 13,11 | 13,14 | -0,23% | -1,80% | 49,18 | 48,75 | +0,87% | +0,66% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-05 | 11,09 | 11,10 | -0,09% | +0,18% | 41,60 | 41,18 | +1,01% | +2,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 11,00 | 11,00 | 0,00% | -2,65% | 47,40 | 47,24 | +0,33% | -2,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 11,68 | 11,68 | 0,00% | -0,85% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-05 | 10,06 | 10,06 | 0,00% | -0,10% | 37,74 | 37,33 | +1,10% | +2,40% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-05 | 10,23 | 10,23 | 0,00% | -3,31% | 44,08 | 43,94 | +0,33% | -3,16% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 11,03 | 11,08 | -0,45% | -3,16% | 47,53 | 47,59 | -0,12% | -3,01% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-05 | 11,32 | 11,38 | -0,53% | -0,18% | 42,46 | 42,22 | +0,57% | +2,32% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-05 | 12,86 | 12,88 | -0,16% | +0,39% | 48,24 | 47,79 | +0,95% | +2,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 12,32 | 12,33 | -0,08% | -2,22% | 53,09 | 52,96 | +0,25% | -2,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,40 | 9,40 | 0,00% | -6,47% | 40,50 | 40,37 | +0,33% | -6,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-05 | 10,15 | 10,15 | 0,00% | -3,70% | 38,07 | 37,66 | +1,10% | -1,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 11,67 | 11,68 | -0,09% | -2,91% | 50,29 | 50,16 | +0,24% | -2,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 8,93 | 8,93 | 0,00% | -7,08% | 38,48 | 38,35 | +0,33% | -6,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-05 | 9,64 | 9,64 | 0,00% | -4,37% | 36,16 | 35,77 | +1,10% | -1,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,39 | 15,38 | +0,07% | -3,75% | 66,32 | 66,06 | +0,39% | -3,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 13,85 | 13,84 | +0,07% | -4,42% | 59,68 | 59,44 | +0,40% | -4,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-05 | 12,32 | 12,25 | +0,57% | -3,90% | 46,59 | 46,12 | +1,01% | -3,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 25,74 | 25,62 | +0,47% | +0,47% | 110,91 | 110,03 | +0,80% | +0,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 20,44 | 20,33 | +0,54% | -3,77% | 88,08 | 87,32 | +0,87% | -3,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-05 | 29,66 | 29,51 | +0,51% | -1,10% | 111,26 | 109,49 | +1,62% | +1,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 24,54 | 24,43 | +0,45% | -0,24% | 105,74 | 104,92 | +0,78% | -0,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 19,55 | 19,45 | +0,51% | -4,35% | 84,24 | 83,54 | +0,84% | -4,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 14,27 | 14,20 | +0,49% | -2,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-05 | 28,28 | 28,13 | +0,53% | -1,77% | 106,08 | 104,37 | +1,64% | +0,68% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-05 | 18,62 | 18,42 | +1,09% | -14,98% | 69,85 | 68,34 | +2,20% | -12,85% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-05 | 12,80 | 12,82 | -0,16% | -3,83% | 48,02 | 47,57 | +0,94% | -1,43% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-05 | 15,14 | 15,17 | -0,20% | -2,95% | 56,79 | 56,29 | +0,90% | -0,52% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-05 | 86,16 | 86,25 | -0,10% | -0,91% | 371,26 | 370,44 | +0,22% | -0,76% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-05 | 461,91 | 462,39 | -0,10% | +0,96% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-05 | 121,81 | 121,93 | -0,10% | +1,53% | 456,93 | 452,40 | +1,00% | +4,07% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-05 | 76,35 | 76,44 | -0,12% | -2,52% | 328,99 | 328,30 | +0,21% | -2,37% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-05 | 420,59 | 421,06 | -0,11% | -0,51% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-05 | 16,18 | 16,21 | -0,19% | -2,29% | 60,69 | 60,14 | +0,92% | +0,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-05 | 17,86 | 17,89 | -0,17% | -2,51% | 67,00 | 66,38 | +0,93% | -0,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-05 | 1902,81 | 1902,51 | +0,02% | -8,29% | 8199,21 | 8171,09 | +0,34% | -8,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-05 | 308,77 | 308,72 | +0,02% | -12,41% | 1330,49 | 1325,92 | +0,34% | -12,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-05 | 928,50 | 929,95 | -0,16% | -1,20% | 4000,91 | 3994,04 | +0,17% | -1,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-05 | 1004,12 | 1005,90 | -0,18% | -1,42% | 4326,75 | 4320,24 | +0,15% | -1,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-05 | 457,81 | 458,62 | -0,18% | -2,77% | 1972,70 | 1969,73 | +0,15% | -2,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-05 | 318,58 | 319,04 | -0,14% | -2,14% | 1372,76 | 1370,24 | +0,18% | -1,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-05 | 989,80 | 993,18 | -0,34% | -0,77% | 4265,05 | 4265,61 | -0,01% | -0,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-05 | 722,27 | 724,74 | -0,34% | -0,78% | 3112,26 | 3112,69 | -0,01% | -0,63% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-05 | 155,56 | 155,61 | -0,03% | +0,43% | 670,31 | 668,33 | +0,30% | +0,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 99,97 | 100,10 | -0,13% | -0,89% | 430,77 | 429,92 | +0,20% | -0,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 117,67 | 118,18 | -0,43% | -7,17% | 507,04 | 507,57 | -0,10% | -7,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-05 | 126,01 | 126,54 | -0,42% | -4,68% | 472,69 | 469,50 | +0,68% | -2,29% | |
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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 | 2018-10-05 | 371,66 | 373,23 | -0,42% | -5,98% | - | - | - | - | |
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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 | 2018-10-05 | 11,50 | 11,52 | -0,17% | -4,09% | 49,55 | 49,48 | +0,15% | -3,94% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-05 | 167,58 | 167,72 | -0,08% | -1,58% | 628,63 | 622,29 | +1,02% | +0,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-05 | 11,84 | 11,83 | +0,08% | -3,50% | 44,41 | 43,89 | +1,19% | -1,09% | |
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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 | 2018-10-05 | 11,08 | 11,09 | -0,09% | -4,57% | 47,74 | 47,63 | +0,24% | -4,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-05 | 10,89 | 10,88 | +0,09% | -4,05% | 40,85 | 40,37 | +1,20% | -1,65% | |
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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 | 2018-10-05 | 111,80 | 111,86 | -0,05% | -1,08% | 481,75 | 480,43 | +0,27% | -0,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-05 | 116,32 | 116,38 | -0,05% | +1,40% | 436,34 | 431,81 | +1,05% | +3,94% | |
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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 | 2018-10-05 | 106,88 | 106,94 | -0,06% | -1,52% | 460,55 | 459,30 | +0,27% | -1,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-05 | 114,70 | 114,76 | -0,05% | +0,93% | 430,26 | 425,79 | +1,05% | +3,46% | |
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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 | 2018-10-05 | 30,93 | 31,03 | -0,32% | -2,40% | 133,28 | 133,27 | 0,00% | -2,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-05 | 33,35 | 33,46 | -0,33% | -0,09% | 125,10 | 124,15 | +0,77% | +2,41% | |
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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 | 2018-10-05 | 28,55 | 28,65 | -0,35% | -2,96% | 123,02 | 123,05 | -0,02% | -2,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-05 | 31,71 | 31,81 | -0,31% | -0,63% | 118,95 | 118,03 | +0,78% | +1,86% | |
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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 | 2018-10-05 | 131,09 | 131,05 | +0,03% | -3,38% | 564,87 | 562,85 | +0,36% | -3,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-05 | 145,11 | 145,05 | +0,04% | -0,87% | 544,34 | 538,18 | +1,14% | +1,61% | |
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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 | 2018-10-05 | 123,20 | 123,17 | +0,02% | -3,81% | 530,87 | 529,00 | +0,35% | -3,66% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-05 | 136,34 | 136,29 | +0,04% | -1,30% | 511,44 | 505,68 | +1,14% | +1,16% | |
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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 | 2018-10-05 | 140,03 | 140,22 | -0,14% | -5,78% | 603,39 | 602,23 | +0,19% | -5,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-05 | 21,88 | 21,90 | -0,09% | -3,31% | 82,08 | 81,26 | +1,01% | -0,90% | |
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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 | 2018-10-05 | 19,96 | 19,98 | -0,10% | -3,81% | 74,87 | 74,13 | +1,00% | -1,40% | |
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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 | 2018-10-05 | 107,10 | 107,09 | +0,01% | +1,38% | 401,75 | 397,34 | +1,11% | +3,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-05 | 103,77 | 103,76 | +0,01% | +1,38% | 389,26 | 384,98 | +1,11% | +3,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-05 | 103,75 | 103,83 | -0,08% | -5,92% | 447,06 | 445,94 | +0,25% | -5,78% | |
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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 | 2018-10-05 | 109,51 | 109,59 | -0,07% | -3,54% | 410,79 | 406,61 | +1,03% | -1,13% | |
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)