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 | 2018-10-11 | 96,85 | 97,04 | -0,20% | -2,25% | 417,25 | 419,12 | -0,45% | -1,95% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-11 | 400,91 | 401,60 | -0,17% | +1,51% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-11 | 967,69 | 969,58 | -0,19% | -2,30% | 4169,00 | 4187,62 | -0,44% | -2,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-11 | 1005,73 | 1005,29 | +0,04% | -2,50% | 3772,19 | 3782,81 | -0,28% | +0,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-11 | 975,03 | 976,95 | -0,20% | -2,25% | 4200,62 | 4219,45 | -0,45% | -1,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-11 | 92,82 | 93,00 | -0,19% | -2,26% | 399,89 | 401,67 | -0,44% | -1,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-11 | 96,41 | 96,60 | -0,20% | +0,05% | 415,35 | 417,21 | -0,45% | +0,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-11 | 974,42 | 974,12 | +0,03% | -2,41% | 4198,00 | 4207,22 | -0,22% | -2,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 12,02 | 12,07 | -0,41% | +2,04% | 51,78 | 52,13 | -0,66% | +2,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,76 | 9,77 | -0,10% | -3,17% | 42,05 | 42,20 | -0,35% | -2,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 15,22 | 15,23 | -0,07% | -1,36% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,90 | 13,90 | 0,00% | -0,50% | 52,13 | 52,30 | -0,32% | +2,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-11 | 10,13 | 10,14 | -0,10% | -2,13% | 49,92 | 49,85 | +0,14% | +0,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 11,30 | 11,35 | -0,44% | +1,44% | 48,68 | 49,02 | -0,69% | +1,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,22 | 9,23 | -0,11% | -3,66% | 39,72 | 39,86 | -0,36% | -3,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-11 | 13,07 | 13,08 | -0,08% | -0,98% | 49,02 | 49,22 | -0,40% | +1,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 24,78 | 24,77 | +0,04% | -4,66% | 106,76 | 106,98 | -0,21% | -4,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 27,98 | 27,96 | +0,07% | -2,10% | 104,94 | 105,21 | -0,25% | +0,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 22,47 | 22,46 | +0,04% | -5,11% | 96,81 | 97,00 | -0,21% | -4,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-11 | 25,47 | 25,45 | +0,08% | -2,56% | 95,53 | 95,77 | -0,25% | +0,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 13,40 | 13,42 | -0,15% | -0,96% | 57,73 | 57,96 | -0,40% | -0,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 14,54 | 14,56 | -0,14% | +1,68% | 54,54 | 54,79 | -0,46% | +4,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 12,80 | 12,82 | -0,16% | -1,46% | 55,15 | 55,37 | -0,41% | -1,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-11 | 18,30 | 18,33 | -0,16% | -3,23% | 68,64 | 68,97 | -0,49% | -0,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 14,52 | 14,60 | -0,55% | -1,29% | 62,56 | 63,06 | -0,80% | -0,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-11 | 16,79 | 16,82 | -0,18% | -3,73% | 62,97 | 63,29 | -0,50% | -0,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 181,66 | 181,65 | +0,01% | -4,35% | 782,63 | 784,55 | -0,24% | -4,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 73,80 | 73,78 | +0,03% | -1,77% | 276,80 | 277,63 | -0,30% | +1,03% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-11 | 11,13 | 11,13 | 0,00% | -3,39% | 54,84 | 54,72 | +0,23% | -0,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 59,41 | 59,62 | -0,35% | +0,20% | 255,95 | 257,50 | -0,60% | +0,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-11 | 68,70 | 68,68 | +0,03% | -2,26% | 257,67 | 258,44 | -0,30% | +0,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-11 | 122,75 | 122,67 | +0,07% | -11,21% | 460,40 | 461,60 | -0,26% | -8,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 13,18 | 13,15 | +0,23% | -1,79% | 49,43 | 49,48 | -0,10% | +1,01% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-11 | 11,08 | 11,08 | 0,00% | -0,09% | 41,56 | 41,69 | -0,32% | +2,76% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,97 | 10,98 | -0,09% | -3,18% | 47,26 | 47,42 | -0,34% | -2,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-11 | 11,66 | 11,67 | -0,09% | -1,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 10,04 | 10,05 | -0,10% | -0,59% | 37,66 | 37,82 | -0,42% | +2,24% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,21 | 10,22 | -0,10% | -3,68% | 43,99 | 44,14 | -0,35% | -3,39% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,03 | 11,04 | -0,09% | -3,25% | 47,52 | 47,68 | -0,34% | -2,95% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-11 | 11,33 | 11,33 | 0,00% | -0,44% | 42,50 | 42,63 | -0,32% | +2,40% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 12,82 | 12,83 | -0,08% | +0,16% | 48,08 | 48,28 | -0,40% | +3,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,28 | 12,30 | -0,16% | -1,52% | 52,90 | 53,12 | -0,41% | -1,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,42 | 9,38 | +0,43% | -6,55% | 40,58 | 40,51 | +0,18% | -6,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 10,18 | 10,13 | +0,49% | -3,78% | 38,18 | 38,12 | +0,17% | -1,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 11,63 | 11,65 | -0,17% | -2,19% | 50,10 | 50,32 | -0,42% | -1,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 8,95 | 8,90 | +0,56% | -7,16% | 38,56 | 38,44 | +0,31% | -6,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-11 | 9,67 | 9,62 | +0,52% | -4,45% | 36,27 | 36,20 | +0,19% | -1,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,38 | 15,43 | -0,32% | -3,57% | 66,26 | 66,64 | -0,57% | -3,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 13,84 | 13,88 | -0,29% | -4,22% | 59,63 | 59,95 | -0,54% | -3,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-11 | 12,21 | 12,26 | -0,41% | -3,63% | 46,12 | 46,42 | -0,65% | -2,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 25,38 | 25,65 | -1,05% | +1,60% | 109,34 | 110,78 | -1,30% | +1,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 20,27 | 20,35 | -0,39% | -3,34% | 87,33 | 87,89 | -0,64% | -3,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 29,43 | 29,54 | -0,37% | -0,71% | 110,38 | 111,16 | -0,70% | +2,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 24,19 | 24,45 | -1,06% | +0,88% | 104,22 | 105,60 | -1,31% | +1,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 19,39 | 19,46 | -0,36% | -3,91% | 83,54 | 84,05 | -0,61% | -3,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 14,16 | 14,21 | -0,35% | -2,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-11 | 28,05 | 28,16 | -0,39% | -1,41% | 105,21 | 105,96 | -0,71% | +1,40% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-11 | 19,54 | 19,58 | -0,20% | -9,79% | 73,29 | 73,68 | -0,53% | -7,22% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-11 | 12,85 | 12,82 | +0,23% | -3,96% | 48,20 | 48,24 | -0,09% | -1,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-11 | 15,19 | 15,16 | +0,20% | -2,69% | 56,97 | 57,05 | -0,13% | +0,08% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-11 | 85,85 | 85,99 | -0,16% | -1,17% | 369,86 | 371,39 | -0,41% | -0,88% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-11 | 460,52 | 461,10 | -0,13% | +0,73% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-11 | 121,46 | 121,61 | -0,12% | +1,32% | 455,56 | 457,61 | -0,45% | +4,20% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-11 | 76,06 | 76,18 | -0,16% | -2,77% | 327,68 | 329,02 | -0,41% | -2,48% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-11 | 419,08 | 419,67 | -0,14% | -0,78% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-11 | 16,19 | 16,18 | +0,06% | -2,23% | 60,72 | 60,88 | -0,26% | +0,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-11 | 17,86 | 17,85 | +0,06% | -2,51% | 66,99 | 67,17 | -0,27% | +0,27% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-11 | 1905,75 | 1904,84 | +0,05% | -6,97% | 8210,35 | 8227,00 | -0,20% | -6,69% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-11 | 309,25 | 309,10 | +0,05% | -11,16% | 1332,31 | 1335,00 | -0,20% | -10,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-11 | 929,67 | 929,64 | 0,00% | -0,63% | 4005,20 | 4015,12 | -0,25% | -0,33% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-11 | 1005,85 | 1004,83 | +0,10% | -0,89% | 4333,40 | 4339,86 | -0,15% | -0,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-11 | 458,60 | 458,13 | +0,10% | -2,25% | 1975,74 | 1978,66 | -0,15% | -1,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-11 | 319,04 | 319,00 | +0,01% | -1,55% | 1374,49 | 1377,76 | -0,24% | -1,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-11 | 986,79 | 988,38 | -0,16% | -1,19% | 4251,29 | 4268,81 | -0,41% | -0,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-11 | 720,07 | 721,23 | -0,16% | -1,20% | 3102,21 | 3114,99 | -0,41% | -0,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-11 | 155,59 | 155,57 | +0,01% | +0,45% | 670,31 | 671,91 | -0,24% | +0,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 99,84 | 100,15 | -0,31% | -0,73% | 430,13 | 432,55 | -0,56% | -0,43% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 116,90 | 117,41 | -0,43% | -7,64% | 503,63 | 507,09 | -0,68% | -7,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-11 | 125,23 | 125,74 | -0,41% | -5,14% | 469,70 | 473,15 | -0,73% | -2,43% | |
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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 | 2018-10-11 | 369,29 | 370,83 | -0,42% | -6,44% | - | - | - | - | |
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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 | 2018-10-11 | 11,52 | 11,49 | +0,26% | -3,60% | 49,63 | 49,63 | +0,01% | -3,31% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-11 | 167,83 | 167,31 | +0,31% | -1,15% | 629,48 | 629,57 | -0,01% | +1,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-11 | 11,89 | 11,82 | +0,59% | -3,18% | 44,60 | 44,48 | +0,27% | -0,42% | |
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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 | 2018-10-11 | 11,09 | 11,06 | +0,27% | -4,15% | 47,78 | 47,77 | +0,02% | -3,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-11 | 10,94 | 10,87 | +0,64% | -3,70% | 41,03 | 40,90 | +0,32% | -0,95% | |
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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 | 2018-10-11 | 111,50 | 111,78 | -0,25% | -1,41% | 480,36 | 482,78 | -0,50% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-11 | 116,07 | 116,32 | -0,21% | +1,08% | 435,34 | 437,70 | -0,54% | +3,96% | |
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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 | 2018-10-11 | 106,59 | 106,85 | -0,24% | -1,85% | 459,21 | 461,49 | -0,49% | -1,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-11 | 114,45 | 114,70 | -0,22% | +0,62% | 429,27 | 431,61 | -0,54% | +3,49% | |
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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 | 2018-10-11 | 30,88 | 30,88 | 0,00% | -2,68% | 133,04 | 133,37 | -0,25% | -2,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-11 | 33,31 | 33,32 | -0,03% | -0,30% | 124,94 | 125,38 | -0,35% | +2,54% | |
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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 | 2018-10-11 | 28,50 | 28,51 | -0,04% | -3,23% | 122,78 | 123,14 | -0,29% | -2,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-11 | 31,67 | 31,67 | 0,00% | -0,85% | 118,78 | 119,17 | -0,32% | +1,98% | |
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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 | 2018-10-11 | 131,40 | 131,07 | +0,25% | -2,73% | 566,10 | 566,09 | 0,00% | -2,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-11 | 145,51 | 145,11 | +0,28% | -0,16% | 545,76 | 546,03 | -0,05% | +2,68% | |
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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 | 2018-10-11 | 123,49 | 123,18 | +0,25% | -3,16% | 532,02 | 532,01 | 0,00% | -2,87% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-11 | 136,71 | 136,33 | +0,28% | -0,60% | 512,76 | 513,00 | -0,05% | +2,23% | |
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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 | 2018-10-11 | 140,10 | 139,88 | +0,16% | -5,65% | 603,58 | 604,14 | -0,09% | -5,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-11 | 21,90 | 21,86 | +0,18% | -3,14% | 82,14 | 82,26 | -0,14% | -0,38% | |
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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 | 2018-10-11 | 19,98 | 19,94 | +0,20% | -3,66% | 74,94 | 75,03 | -0,12% | -0,92% | |
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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 | 2018-10-11 | 107,14 | 107,10 | +0,04% | +1,41% | 401,85 | 403,01 | -0,29% | +4,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-11 | 103,80 | 103,77 | +0,03% | +1,41% | 389,32 | 390,48 | -0,30% | +4,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-11 | 103,96 | 103,56 | +0,39% | -5,19% | 447,88 | 447,28 | +0,14% | -4,90% | |
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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 | 2018-10-11 | 109,77 | 109,32 | +0,41% | -2,76% | 411,71 | 411,36 | +0,09% | +0,01% | |
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)