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 | 2018-10-09 | 97,00 | 97,04 | -0,04% | -2,46% | 418,19 | 418,41 | -0,05% | -2,31% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-09 | 401,43 | 401,56 | -0,03% | +1,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-09 | 969,16 | 969,49 | -0,03% | -2,51% | 4178,24 | 4180,15 | -0,05% | -2,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-09 | 1004,47 | 1004,96 | -0,05% | -2,57% | 3774,20 | 3770,41 | +0,10% | -0,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-09 | 976,54 | 976,89 | -0,04% | -2,47% | 4210,06 | 4212,06 | -0,05% | -2,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-09 | 92,96 | 92,99 | -0,03% | -2,49% | 400,77 | 400,94 | -0,04% | -2,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-09 | 96,56 | 96,59 | -0,03% | -0,17% | 416,29 | 416,47 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-09 | 973,39 | 973,92 | -0,05% | -2,49% | 4196,48 | 4199,25 | -0,07% | -2,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 12,14 | 12,11 | +0,25% | +2,19% | 52,34 | 52,21 | +0,24% | +2,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,77 | 9,77 | 0,00% | -2,88% | 42,12 | 42,13 | -0,01% | -2,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 15,22 | 15,22 | 0,00% | -1,17% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-09 | 13,90 | 13,90 | 0,00% | -0,29% | 52,23 | 52,15 | +0,15% | +1,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-09 | 10,13 | 10,13 | 0,00% | -2,03% | 49,70 | 49,53 | +0,33% | -0,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 11,42 | 11,39 | +0,26% | +1,69% | 49,23 | 49,11 | +0,25% | +1,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,22 | 9,22 | 0,00% | -3,46% | 39,75 | 39,75 | -0,01% | -3,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-09 | 13,07 | 13,07 | 0,00% | -0,83% | 49,11 | 49,04 | +0,15% | +1,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 24,76 | 24,77 | -0,04% | -4,66% | 106,75 | 106,80 | -0,05% | -4,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-09 | 27,95 | 27,95 | 0,00% | -2,10% | 105,02 | 104,86 | +0,15% | -0,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 22,45 | 22,46 | -0,04% | -5,11% | 96,79 | 96,84 | -0,06% | -4,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-09 | 25,43 | 25,44 | -0,04% | -2,64% | 95,55 | 95,45 | +0,11% | -0,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 13,41 | 13,42 | -0,07% | -0,67% | 57,81 | 57,86 | -0,09% | -0,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-09 | 14,55 | 14,56 | -0,07% | +2,03% | 54,67 | 54,63 | +0,08% | +4,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,81 | 12,82 | -0,08% | -1,16% | 55,23 | 55,28 | -0,09% | -1,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-09 | 18,31 | 18,29 | +0,11% | -3,12% | 68,80 | 68,62 | +0,26% | -1,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 14,67 | 14,63 | +0,27% | -1,28% | 63,25 | 63,08 | +0,26% | -1,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-09 | 16,79 | 16,78 | +0,06% | -3,67% | 63,09 | 62,96 | +0,21% | -1,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 181,57 | 181,64 | -0,04% | -4,32% | 782,78 | 783,18 | -0,05% | -4,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-09 | 73,74 | 73,76 | -0,03% | -1,76% | 277,07 | 276,73 | +0,12% | +0,31% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-09 | 11,12 | 11,12 | 0,00% | -3,39% | 54,55 | 54,37 | +0,33% | -1,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 59,96 | 59,85 | +0,18% | +0,17% | 258,50 | 258,06 | +0,17% | +0,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-09 | 68,65 | 68,67 | -0,03% | -2,24% | 257,94 | 257,64 | +0,12% | -0,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-09 | 122,64 | 122,69 | -0,04% | -10,69% | 460,81 | 460,31 | +0,11% | -8,81% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-09 | 13,12 | 13,11 | +0,08% | -1,94% | 49,30 | 49,19 | +0,23% | +0,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-09 | 11,09 | 11,09 | 0,00% | +0,54% | 41,67 | 41,61 | +0,15% | +2,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 11,00 | 10,99 | +0,09% | -2,83% | 47,42 | 47,39 | +0,08% | -2,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-09 | 11,68 | 11,67 | +0,09% | -1,10% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-09 | 10,06 | 10,05 | +0,10% | -0,30% | 37,80 | 37,71 | +0,25% | +1,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-09 | 10,23 | 10,23 | 0,00% | -3,49% | 44,10 | 44,11 | -0,01% | -3,33% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 11,05 | 11,06 | -0,09% | -2,99% | 47,64 | 47,69 | -0,10% | -2,83% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-09 | 11,34 | 11,35 | -0,09% | 0,00% | 42,61 | 42,58 | +0,06% | +2,11% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-09 | 12,81 | 12,84 | -0,23% | +0,08% | 48,13 | 48,17 | -0,08% | +2,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 12,34 | 12,32 | +0,16% | -1,59% | 53,20 | 53,12 | +0,15% | -1,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,39 | 9,38 | +0,11% | -6,47% | 40,48 | 40,44 | +0,10% | -6,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-09 | 10,14 | 10,13 | +0,10% | -3,70% | 38,10 | 38,01 | +0,25% | -1,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 11,69 | 11,67 | +0,17% | -2,26% | 50,40 | 50,32 | +0,16% | -2,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 8,92 | 8,91 | +0,11% | -7,08% | 38,46 | 38,42 | +0,10% | -6,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-09 | 9,64 | 9,62 | +0,21% | -4,27% | 36,22 | 36,09 | +0,36% | -2,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 15,43 | 15,44 | -0,06% | -3,44% | 66,52 | 66,57 | -0,08% | -3,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 13,88 | 13,90 | -0,14% | -4,14% | 59,84 | 59,93 | -0,16% | -3,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-09 | 12,34 | 12,35 | -0,08% | -3,06% | 46,73 | 46,61 | +0,26% | -2,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 25,85 | 25,88 | -0,12% | +1,97% | 111,44 | 111,59 | -0,13% | +2,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 20,47 | 20,50 | -0,15% | -2,89% | 88,25 | 88,39 | -0,16% | -2,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-09 | 29,72 | 29,75 | -0,10% | -0,20% | 111,67 | 111,62 | +0,05% | +1,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 24,64 | 24,67 | -0,12% | +1,23% | 106,23 | 106,37 | -0,13% | +1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 19,58 | 19,60 | -0,10% | -3,45% | 84,41 | 84,51 | -0,11% | -3,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 14,30 | 14,31 | -0,07% | -1,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-09 | 28,33 | 28,36 | -0,11% | -0,91% | 106,45 | 106,40 | +0,04% | +1,18% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-09 | 19,54 | 18,62 | +4,94% | -9,58% | 73,42 | 69,85 | +5,11% | -6,92% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-09 | 12,79 | 12,80 | -0,08% | -3,98% | 48,06 | 48,02 | +0,09% | -1,16% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-09 | 15,16 | 15,14 | +0,13% | -2,76% | 56,96 | 56,79 | +0,30% | +0,10% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-09 | 86,08 | 86,16 | -0,09% | -0,88% | 371,11 | 371,26 | -0,04% | -0,71% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-09 | 461,47 | 461,91 | -0,10% | +1,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-09 | 121,70 | 121,81 | -0,09% | +1,58% | 457,28 | 456,93 | +0,07% | +3,72% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-09 | 76,26 | 76,35 | -0,12% | -2,49% | 328,77 | 328,99 | -0,07% | -2,33% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-09 | 420,07 | 420,59 | -0,12% | -0,49% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-09 | 16,17 | 16,18 | -0,06% | -2,12% | 60,76 | 60,69 | +0,10% | +0,76% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-09 | 17,84 | 17,86 | -0,11% | -2,41% | 67,03 | 67,00 | +0,05% | +0,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-09 | 1907,14 | 1907,31 | -0,01% | -7,05% | 8222,06 | 8223,75 | -0,02% | -6,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-09 | 309,47 | 309,50 | -0,01% | -11,23% | 1334,19 | 1334,47 | -0,02% | -11,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-09 | 931,13 | 930,52 | +0,07% | -0,86% | 4014,29 | 4012,12 | +0,05% | -0,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-09 | 1005,85 | 1006,99 | -0,11% | -1,16% | 4336,42 | 4341,84 | -0,12% | -1,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-09 | 458,59 | 459,12 | -0,12% | -2,52% | 1977,07 | 1979,59 | -0,13% | -2,36% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-09 | 319,52 | 319,33 | +0,06% | -1,79% | 1377,51 | 1376,86 | +0,05% | -1,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-09 | 988,27 | 986,76 | +0,15% | -1,08% | 4260,63 | 4254,61 | +0,14% | -0,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-09 | 721,15 | 720,05 | +0,15% | -1,09% | 3109,02 | 3104,64 | +0,14% | -0,93% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-09 | 155,55 | 155,55 | 0,00% | +0,43% | 670,61 | 670,68 | -0,01% | +0,60% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 100,11 | 99,83 | +0,28% | -0,73% | 431,59 | 430,44 | +0,27% | -0,57% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 117,40 | 117,59 | -0,16% | -7,08% | 506,13 | 507,01 | -0,17% | -6,93% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-09 | 125,74 | 125,93 | -0,15% | -4,58% | 472,45 | 472,46 | 0,00% | -2,57% | |
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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 | 2018-10-09 | 370,81 | 371,39 | -0,16% | -5,89% | - | - | - | - | |
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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 | 2018-10-09 | 11,50 | 11,51 | -0,09% | -3,85% | 49,58 | 49,63 | -0,10% | -3,69% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-09 | 167,49 | 167,59 | -0,06% | -1,40% | 629,33 | 628,76 | +0,09% | +0,68% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-09 | 11,81 | 11,82 | -0,08% | -3,51% | 44,37 | 44,35 | +0,06% | -1,48% | |
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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 | 2018-10-09 | 11,08 | 11,08 | 0,00% | -4,32% | 47,77 | 47,77 | -0,01% | -4,16% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-09 | 10,86 | 10,87 | -0,09% | -4,06% | 40,81 | 40,78 | +0,06% | -2,04% | |
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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 | 2018-10-09 | 111,75 | 112,07 | -0,29% | -1,25% | 481,78 | 483,21 | -0,30% | -1,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-09 | 116,28 | 116,61 | -0,28% | +1,23% | 436,91 | 437,50 | -0,13% | +3,36% | |
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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 | 2018-10-09 | 106,82 | 107,14 | -0,30% | -1,69% | 460,52 | 461,96 | -0,31% | -1,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-09 | 114,66 | 114,99 | -0,29% | +0,77% | 430,82 | 431,42 | -0,14% | +2,90% | |
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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 | 2018-10-09 | 30,93 | 30,92 | +0,03% | -2,24% | 133,34 | 133,32 | +0,02% | -2,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-09 | 33,36 | 33,35 | +0,03% | +0,09% | 125,35 | 125,12 | +0,18% | +2,20% | |
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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 | 2018-10-09 | 28,55 | 28,55 | 0,00% | -2,79% | 123,08 | 123,10 | -0,01% | -2,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-09 | 31,72 | 31,71 | +0,03% | -0,44% | 119,19 | 118,97 | +0,18% | +1,66% | |
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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 | 2018-10-09 | 131,27 | 131,37 | -0,08% | -3,02% | 565,93 | 566,43 | -0,09% | -2,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-09 | 145,34 | 145,44 | -0,07% | -0,49% | 546,10 | 545,66 | +0,08% | +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 | 2018-10-09 | 123,37 | 123,47 | -0,08% | -3,45% | 531,87 | 532,37 | -0,09% | -3,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-09 | 136,55 | 136,64 | -0,07% | -0,92% | 513,07 | 512,65 | +0,08% | +1,17% | |
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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 | 2018-10-09 | 139,84 | 139,82 | +0,01% | -5,74% | 602,88 | 602,86 | 0,00% | -5,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-09 | 21,85 | 21,85 | 0,00% | -3,28% | 82,10 | 81,98 | +0,15% | -1,24% | |
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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 | 2018-10-09 | 19,93 | 19,93 | 0,00% | -3,81% | 74,89 | 74,77 | +0,15% | -1,79% | |
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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 | 2018-10-09 | 107,12 | 107,11 | +0,01% | +1,39% | 402,49 | 401,86 | +0,16% | +3,53% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-09 | 103,79 | 103,78 | +0,01% | +1,40% | 389,98 | 389,36 | +0,16% | +3,53% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-09 | 103,74 | 103,87 | -0,13% | -5,54% | 447,24 | 447,86 | -0,14% | -5,39% | |
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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 | 2018-10-09 | 109,51 | 109,64 | -0,12% | -3,17% | 411,47 | 411,35 | +0,03% | -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)