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 | 2018-10-08 | 97,04 | 97,00 | +0,04% | -2,55% | 418,41 | 417,97 | +0,10% | -2,25% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-08 | 401,56 | 401,39 | +0,04% | +1,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-08 | 969,49 | 969,01 | +0,05% | -2,60% | 4180,15 | 4175,46 | +0,11% | -2,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-08 | 1004,96 | 1006,48 | -0,15% | -2,47% | 3770,41 | 3775,51 | -0,14% | +0,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-08 | 976,89 | 976,44 | +0,05% | -2,55% | 4212,06 | 4207,48 | +0,11% | -2,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-08 | 92,99 | 92,95 | +0,04% | -2,58% | 400,94 | 400,52 | +0,11% | -2,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-08 | 96,59 | 96,55 | +0,04% | -0,26% | 416,47 | 416,03 | +0,10% | +0,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-08 | 973,92 | 975,19 | -0,13% | -2,38% | 4199,25 | 4202,09 | -0,07% | -2,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 12,11 | 12,06 | +0,41% | +1,51% | 52,21 | 51,97 | +0,48% | +1,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,77 | 9,78 | -0,10% | -3,08% | 42,13 | 42,14 | -0,04% | -2,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 15,22 | 15,23 | -0,07% | -1,30% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-08 | 13,90 | 13,91 | -0,07% | -0,43% | 52,15 | 52,18 | -0,06% | +2,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-08 | 10,13 | 10,14 | -0,10% | -2,13% | 49,53 | 49,30 | +0,47% | -0,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 11,39 | 11,34 | +0,44% | +0,98% | 49,11 | 48,86 | +0,50% | +1,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,22 | 9,23 | -0,11% | -3,56% | 39,75 | 39,77 | -0,05% | -3,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-08 | 13,07 | 13,08 | -0,08% | -0,91% | 49,04 | 49,07 | -0,06% | +1,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 24,77 | 24,80 | -0,12% | -4,55% | 106,80 | 106,86 | -0,06% | -4,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 27,95 | 27,99 | -0,14% | -2,03% | 104,86 | 105,00 | -0,13% | +0,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 22,46 | 22,49 | -0,13% | -5,03% | 96,84 | 96,91 | -0,07% | -4,74% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-08 | 25,44 | 25,47 | -0,12% | -2,53% | 95,45 | 95,54 | -0,10% | +0,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 13,42 | 13,42 | 0,00% | -0,22% | 57,86 | 57,83 | +0,06% | +0,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 14,56 | 14,56 | 0,00% | +2,46% | 54,63 | 54,62 | +0,02% | +5,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,82 | 12,82 | 0,00% | -0,77% | 55,28 | 55,24 | +0,06% | -0,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-08 | 18,29 | 18,34 | -0,27% | -3,38% | 68,62 | 68,80 | -0,26% | -0,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 14,63 | 14,59 | +0,27% | -1,94% | 63,08 | 62,87 | +0,34% | -1,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-08 | 16,78 | 16,83 | -0,30% | -3,84% | 62,96 | 63,13 | -0,28% | -1,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 181,64 | 181,88 | -0,13% | -4,25% | 783,18 | 783,72 | -0,07% | -3,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 73,76 | 73,86 | -0,14% | -1,71% | 276,73 | 277,06 | -0,12% | +1,03% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-08 | 11,12 | 11,14 | -0,18% | -3,39% | 54,37 | 54,16 | +0,39% | -1,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 59,85 | 59,60 | +0,42% | -0,28% | 258,06 | 256,82 | +0,48% | +0,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-08 | 68,67 | 68,76 | -0,13% | -2,18% | 257,64 | 257,93 | -0,12% | +0,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-08 | 122,69 | 122,61 | +0,07% | -11,02% | 460,31 | 459,94 | +0,08% | -8,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 13,11 | 13,11 | 0,00% | -1,87% | 49,19 | 49,18 | +0,02% | +0,86% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-08 | 11,09 | 11,09 | 0,00% | +0,54% | 41,61 | 41,60 | +0,02% | +3,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,99 | 11,00 | -0,09% | -2,92% | 47,39 | 47,40 | -0,03% | -2,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 11,67 | 11,68 | -0,09% | -1,19% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 10,05 | 10,06 | -0,10% | -0,40% | 37,71 | 37,74 | -0,08% | +2,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,23 | 10,23 | 0,00% | -3,49% | 44,11 | 44,08 | +0,06% | -3,19% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 11,06 | 11,03 | +0,27% | -2,90% | 47,69 | 47,53 | +0,33% | -2,60% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-08 | 11,35 | 11,32 | +0,27% | +0,09% | 42,58 | 42,46 | +0,28% | +2,87% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 12,84 | 12,86 | -0,16% | +0,31% | 48,17 | 48,24 | -0,14% | +3,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 12,32 | 12,32 | 0,00% | -1,83% | 53,12 | 53,09 | +0,06% | -1,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,38 | 9,40 | -0,21% | -6,57% | 40,44 | 40,50 | -0,15% | -6,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 10,13 | 10,15 | -0,20% | -3,80% | 38,01 | 38,07 | -0,18% | -1,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 11,67 | 11,67 | 0,00% | -2,51% | 50,32 | 50,29 | +0,06% | -2,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 8,91 | 8,93 | -0,22% | -7,09% | 38,42 | 38,48 | -0,16% | -6,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-08 | 9,62 | 9,64 | -0,21% | -4,37% | 36,09 | 36,16 | -0,19% | -1,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 15,44 | 15,39 | +0,32% | -3,56% | 66,57 | 66,32 | +0,39% | -3,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 13,90 | 13,85 | +0,36% | -4,20% | 59,93 | 59,68 | +0,42% | -3,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-08 | 12,35 | 12,32 | +0,24% | -3,36% | 46,61 | 46,59 | +0,04% | -2,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 25,88 | 25,74 | +0,54% | +1,57% | 111,59 | 110,91 | +0,61% | +1,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 20,50 | 20,44 | +0,29% | -3,12% | 88,39 | 88,08 | +0,36% | -2,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 29,75 | 29,66 | +0,30% | -0,47% | 111,62 | 111,26 | +0,32% | +2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 24,67 | 24,54 | +0,53% | +0,86% | 106,37 | 105,74 | +0,59% | +1,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 19,60 | 19,55 | +0,26% | -3,78% | 84,51 | 84,24 | +0,32% | -3,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 14,31 | 14,27 | +0,28% | -1,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-08 | 28,36 | 28,28 | +0,28% | -1,18% | 106,40 | 106,08 | +0,30% | +1,57% | |
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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 | 2018-10-08 | 1907,31 | 1902,81 | +0,24% | -7,43% | 8223,75 | 8199,21 | +0,30% | -7,14% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-08 | 309,50 | 308,77 | +0,24% | -11,59% | 1334,47 | 1330,49 | +0,30% | -11,32% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-08 | 930,52 | 928,50 | +0,22% | -0,83% | 4012,12 | 4000,91 | +0,28% | -0,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-08 | 1006,99 | 1004,12 | +0,29% | -0,68% | 4341,84 | 4326,75 | +0,35% | -0,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-08 | 459,12 | 457,81 | +0,29% | -2,05% | 1979,59 | 1972,70 | +0,35% | -1,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-08 | 319,33 | 318,58 | +0,24% | -1,75% | 1376,86 | 1372,76 | +0,30% | -1,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-08 | 986,76 | 989,80 | -0,31% | -1,09% | 4254,61 | 4265,05 | -0,24% | -0,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-08 | 720,05 | 722,27 | -0,31% | -1,10% | 3104,64 | 3112,26 | -0,24% | -0,80% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-08 | 155,55 | 155,56 | -0,01% | +0,43% | 670,68 | 670,31 | +0,06% | +0,74% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 99,83 | 99,97 | -0,14% | -1,21% | 430,44 | 430,77 | -0,08% | -0,90% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 117,59 | 117,67 | -0,07% | -6,93% | 507,01 | 507,04 | -0,01% | -6,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-08 | 125,93 | 126,01 | -0,06% | -4,42% | 472,46 | 472,69 | -0,05% | -1,76% | |
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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 | 2018-10-08 | 371,39 | 371,66 | -0,07% | -5,74% | - | - | - | - | |
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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 | 2018-10-08 | 11,51 | 11,50 | +0,09% | -3,52% | 49,63 | 49,55 | +0,15% | -3,22% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-08 | 167,59 | 167,58 | +0,01% | -1,14% | 628,76 | 628,63 | +0,02% | +1,61% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-08 | 11,82 | 11,84 | -0,17% | -2,96% | 44,35 | 44,41 | -0,15% | -0,25% | |
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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 | 2018-10-08 | 11,08 | 11,08 | 0,00% | -4,15% | 47,77 | 47,74 | +0,06% | -3,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-08 | 10,87 | 10,89 | -0,18% | -3,55% | 40,78 | 40,85 | -0,17% | -0,86% | |
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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 | 2018-10-08 | 112,07 | 111,80 | +0,24% | -0,95% | 483,21 | 481,75 | +0,30% | -0,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-08 | 116,61 | 116,32 | +0,25% | +1,53% | 437,50 | 436,34 | +0,27% | +4,36% | |
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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 | 2018-10-08 | 107,14 | 106,88 | +0,24% | -1,39% | 461,96 | 460,55 | +0,31% | -1,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-08 | 114,99 | 114,70 | +0,25% | +1,08% | 431,42 | 430,26 | +0,27% | +3,89% | |
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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 | 2018-10-08 | 30,92 | 30,93 | -0,03% | -2,00% | 133,32 | 133,28 | +0,03% | -1,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-08 | 33,35 | 33,35 | 0,00% | +0,36% | 125,12 | 125,10 | +0,02% | +3,16% | |
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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 | 2018-10-08 | 28,55 | 28,55 | 0,00% | -2,53% | 123,10 | 123,02 | +0,06% | -2,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-08 | 31,71 | 31,71 | 0,00% | -0,19% | 118,97 | 118,95 | +0,02% | +2,59% | |
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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 | 2018-10-08 | 131,37 | 131,09 | +0,21% | -3,16% | 566,43 | 564,87 | +0,28% | -2,87% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-08 | 145,44 | 145,11 | +0,23% | -0,64% | 545,66 | 544,34 | +0,24% | +2,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 100,70 | 100,76 | -0,06% | -6,85% | 435,20 | 435,11 | +0,02% | -5,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-09-07 | 89,37 | 89,40 | -0,03% | -4,53% | 331,95 | 333,73 | -0,53% | -0,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 123,47 | 123,20 | +0,22% | -3,59% | 532,37 | 530,87 | +0,28% | -3,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-08 | 136,64 | 136,34 | +0,22% | -1,08% | 512,65 | 511,44 | +0,24% | +1,67% | |
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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 | 2018-10-08 | 139,82 | 140,03 | -0,15% | -5,66% | 602,86 | 603,39 | -0,09% | -5,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-08 | 21,85 | 21,88 | -0,14% | -3,15% | 81,98 | 82,08 | -0,12% | -0,45% | |
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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 | 2018-10-08 | 19,93 | 19,96 | -0,15% | -3,72% | 74,77 | 74,87 | -0,13% | -1,04% | |
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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 | 2018-10-08 | 107,11 | 107,10 | +0,01% | +1,40% | 401,86 | 401,75 | +0,03% | +4,22% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-08 | 103,78 | 103,77 | +0,01% | +1,40% | 389,36 | 389,26 | +0,03% | +4,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-08 | 103,87 | 103,75 | +0,12% | -5,54% | 447,86 | 447,06 | +0,18% | -5,25% | |
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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 | 2018-10-08 | 109,64 | 109,51 | +0,12% | -3,16% | 411,35 | 410,79 | +0,13% | -0,47% | |
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)