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 | 2018-10-15 | 96,89 | 96,71 | +0,19% | -2,38% | 416,84 | 417,58 | -0,18% | -1,65% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-15 | 401,10 | 400,35 | +0,19% | +1,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-15 | 968,20 | 966,31 | +0,20% | -2,42% | 4165,39 | 4172,43 | -0,17% | -1,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-15 | 1006,92 | 1006,37 | +0,05% | -2,50% | 3738,69 | 3763,72 | -0,67% | +0,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-15 | 975,50 | 973,63 | +0,19% | -2,38% | 4196,80 | 4204,04 | -0,17% | -1,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-15 | 92,86 | 92,68 | +0,19% | -2,40% | 399,50 | 400,18 | -0,17% | -1,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-15 | 96,46 | 96,28 | +0,19% | -0,07% | 414,99 | 415,73 | -0,18% | +0,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-15 | 975,49 | 975,00 | +0,05% | -2,40% | 4196,75 | 4209,95 | -0,31% | -1,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 12,00 | 12,05 | -0,41% | +2,21% | 51,63 | 52,03 | -0,78% | +2,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 9,77 | 9,77 | 0,00% | -2,88% | 42,03 | 42,19 | -0,36% | -2,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 15,23 | 15,23 | 0,00% | -1,04% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,91 | 13,91 | 0,00% | -0,14% | 51,65 | 52,02 | -0,72% | +2,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-15 | 10,14 | 10,14 | 0,00% | -1,84% | 49,77 | 50,03 | -0,52% | +1,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 11,29 | 11,33 | -0,35% | +1,71% | 48,57 | 48,92 | -0,72% | +2,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 9,23 | 9,22 | +0,11% | -3,25% | 39,71 | 39,81 | -0,26% | -2,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-15 | 13,08 | 13,08 | 0,00% | -0,68% | 48,57 | 48,92 | -0,72% | +2,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 24,82 | 24,81 | +0,04% | -4,58% | 106,78 | 107,13 | -0,32% | -3,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 28,03 | 28,01 | +0,07% | -2,03% | 104,08 | 104,75 | -0,65% | +1,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 22,50 | 22,49 | +0,04% | -5,06% | 96,80 | 97,11 | -0,32% | -4,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-15 | 25,51 | 25,49 | +0,08% | -2,48% | 94,72 | 95,33 | -0,64% | +0,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 13,42 | 13,41 | +0,07% | -1,03% | 57,74 | 57,90 | -0,29% | -0,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 14,57 | 14,56 | +0,07% | +1,67% | 54,10 | 54,45 | -0,65% | +4,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,82 | 12,81 | +0,08% | -1,54% | 55,15 | 55,31 | -0,29% | -0,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-15 | 18,37 | 18,39 | -0,11% | -2,96% | 68,21 | 68,78 | -0,83% | +0,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 14,54 | 14,61 | -0,48% | -1,16% | 62,55 | 63,08 | -0,84% | -0,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-15 | 16,85 | 16,87 | -0,12% | -3,49% | 62,56 | 63,09 | -0,84% | -0,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 181,96 | 181,92 | +0,02% | -4,26% | 782,83 | 785,51 | -0,34% | -3,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 73,93 | 73,92 | +0,01% | -1,69% | 274,50 | 276,45 | -0,71% | +1,40% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-15 | 11,15 | 11,14 | +0,09% | -3,30% | 54,73 | 54,96 | -0,43% | -0,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 59,38 | 59,60 | -0,37% | +0,15% | 255,47 | 257,35 | -0,73% | +0,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-15 | 68,82 | 68,81 | +0,01% | -2,17% | 255,53 | 257,34 | -0,70% | +0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-15 | 123,69 | 123,01 | +0,55% | -11,13% | 459,26 | 460,05 | -0,17% | -8,34% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-15 | 13,22 | 13,20 | +0,15% | -1,78% | 49,09 | 49,37 | -0,57% | +1,30% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-15 | 11,09 | 11,09 | 0,00% | -0,54% | 41,18 | 41,48 | -0,72% | +2,58% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,99 | 10,98 | +0,09% | -3,09% | 47,28 | 47,41 | -0,27% | -2,37% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-15 | 11,67 | 11,67 | 0,00% | -1,44% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-15 | 10,05 | 10,05 | 0,00% | -0,59% | 37,32 | 37,59 | -0,72% | +2,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,22 | 10,22 | 0,00% | -3,77% | 43,97 | 44,13 | -0,36% | -3,05% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,08 | 11,04 | +0,36% | -2,81% | 47,67 | 47,67 | 0,00% | -2,09% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-15 | 11,38 | 11,34 | +0,35% | -0,09% | 42,25 | 42,41 | -0,37% | +3,05% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-15 | 12,80 | 12,81 | -0,08% | -0,08% | 47,53 | 47,91 | -0,80% | +3,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 12,30 | 12,31 | -0,08% | -1,91% | 52,92 | 53,15 | -0,44% | -1,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 9,43 | 9,41 | +0,21% | -6,63% | 40,57 | 40,63 | -0,15% | -5,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-15 | 10,19 | 10,17 | +0,20% | -3,87% | 37,84 | 38,03 | -0,52% | -0,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 11,65 | 11,66 | -0,09% | -2,59% | 50,12 | 50,35 | -0,45% | -1,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 8,95 | 8,94 | +0,11% | -7,35% | 38,50 | 38,60 | -0,25% | -6,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-15 | 9,68 | 9,66 | +0,21% | -4,54% | 35,94 | 36,13 | -0,51% | -1,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 15,40 | 15,39 | +0,06% | -3,27% | 66,25 | 66,45 | -0,30% | -2,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 13,86 | 13,84 | +0,14% | -3,88% | 59,63 | 59,76 | -0,22% | -3,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-15 | 12,26 | 12,26 | 0,00% | -3,01% | 45,97 | 46,36 | -0,86% | -1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 25,51 | 25,56 | -0,20% | +2,00% | 109,75 | 110,37 | -0,56% | +2,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 20,34 | 20,34 | 0,00% | -2,77% | 87,51 | 87,83 | -0,36% | -2,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-15 | 29,55 | 29,54 | +0,03% | -0,07% | 109,72 | 110,48 | -0,69% | +3,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 24,32 | 24,36 | -0,16% | +1,29% | 104,63 | 105,18 | -0,53% | +2,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 19,45 | 19,45 | 0,00% | -3,43% | 83,68 | 83,98 | -0,36% | -2,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 14,21 | 14,21 | 0,00% | -1,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-15 | 28,16 | 28,16 | 0,00% | -0,81% | 104,56 | 105,32 | -0,72% | +2,30% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-15 | 19,66 | 19,54 | +0,61% | -9,40% | 73,00 | 73,29 | -0,40% | -6,56% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-15 | 12,88 | 12,86 | +0,16% | -3,95% | 47,82 | 48,10 | -0,56% | -0,94% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-15 | 15,20 | 15,19 | +0,07% | -2,81% | 56,44 | 56,81 | -0,65% | +0,24% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-15 | 85,86 | 85,83 | +0,03% | -1,20% | 369,39 | 370,61 | -0,33% | -0,46% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-15 | 460,66 | 460,47 | +0,04% | +0,70% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-15 | 121,50 | 121,45 | +0,04% | +1,30% | 451,13 | 454,21 | -0,68% | +4,48% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-15 | 76,05 | 76,03 | +0,03% | -2,81% | 327,18 | 328,29 | -0,34% | -2,09% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-15 | 419,07 | 418,96 | +0,03% | -0,83% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-15 | 16,23 | 16,22 | +0,06% | -2,17% | 60,26 | 60,66 | -0,66% | +0,90% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-15 | 17,91 | 17,90 | +0,06% | -2,40% | 66,50 | 66,94 | -0,66% | +0,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-15 | 1916,94 | 1912,04 | +0,26% | -6,98% | 8247,06 | 8256,00 | -0,11% | -6,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-15 | 311,06 | 310,27 | +0,25% | -11,16% | 1338,24 | 1339,71 | -0,11% | -10,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-15 | 929,22 | 929,66 | -0,05% | -1,09% | 3997,69 | 4014,18 | -0,41% | -0,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-15 | 1007,83 | 1007,43 | +0,04% | -1,37% | 4335,89 | 4349,98 | -0,32% | -0,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-15 | 459,50 | 459,32 | +0,04% | -2,73% | 1976,86 | 1983,30 | -0,32% | -2,00% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-15 | 318,90 | 319,03 | -0,04% | -1,99% | 1371,97 | 1377,54 | -0,40% | -1,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-15 | 986,49 | 986,47 | 0,00% | -1,62% | 4244,08 | 4259,48 | -0,36% | -0,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-15 | 719,85 | 719,84 | 0,00% | -1,63% | 3096,94 | 3108,20 | -0,36% | -0,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-15 | 155,73 | 155,70 | +0,02% | +0,56% | 669,98 | 672,30 | -0,34% | +1,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 99,99 | 99,96 | +0,03% | -0,44% | 430,18 | 431,62 | -0,33% | +0,30% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 117,55 | 117,13 | +0,36% | -7,32% | 505,72 | 505,76 | -0,01% | -6,63% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-15 | 125,93 | 125,48 | +0,36% | -4,82% | 467,58 | 469,28 | -0,36% | -1,83% | |
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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 | 2018-10-15 | 371,33 | 370,04 | +0,35% | -6,13% | - | - | - | - | |
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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 | 2018-10-15 | 11,51 | 11,51 | 0,00% | -3,68% | 49,52 | 49,70 | -0,36% | -2,97% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-15 | 167,75 | 167,73 | +0,01% | -1,24% | 622,86 | 627,29 | -0,71% | +1,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-15 | 11,91 | 11,88 | +0,25% | -3,17% | 44,22 | 44,43 | -0,47% | -0,13% | |
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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 | 2018-10-15 | 11,09 | 11,08 | +0,09% | -4,15% | 47,71 | 47,84 | -0,27% | -3,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-15 | 10,95 | 10,93 | +0,18% | -3,78% | 40,66 | 40,88 | -0,54% | -0,76% | |
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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 | 2018-10-15 | 111,44 | 111,50 | -0,05% | -1,40% | 479,44 | 481,45 | -0,42% | -0,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-15 | 116,02 | 116,07 | -0,04% | +1,09% | 430,78 | 434,09 | -0,76% | +4,26% | |
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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 | 2018-10-15 | 106,52 | 106,59 | -0,07% | -1,84% | 458,27 | 460,25 | -0,43% | -1,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-15 | 114,39 | 114,45 | -0,05% | +0,63% | 424,73 | 428,03 | -0,77% | +3,79% | |
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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 | 2018-10-15 | 30,90 | 30,84 | +0,19% | -2,86% | 132,94 | 133,16 | -0,17% | -2,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-15 | 33,35 | 33,28 | +0,21% | -0,48% | 123,83 | 124,46 | -0,51% | +2,65% | |
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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 | 2018-10-15 | 28,53 | 28,47 | +0,21% | -3,39% | 122,74 | 122,93 | -0,15% | -2,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-15 | 31,70 | 31,64 | +0,19% | -1,03% | 117,70 | 118,33 | -0,53% | +2,08% | |
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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 | 2018-10-15 | 130,85 | 130,94 | -0,07% | -2,76% | 562,94 | 565,39 | -0,43% | -2,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-15 | 144,91 | 145,00 | -0,06% | -0,21% | 538,05 | 542,29 | -0,78% | +2,92% | |
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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 | 2018-10-15 | 122,96 | 123,05 | -0,07% | -3,20% | 529,00 | 531,32 | -0,44% | -2,48% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-15 | 136,14 | 136,23 | -0,07% | -0,65% | 505,49 | 509,49 | -0,78% | +2,47% | |
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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 | 2018-10-15 | 140,36 | 140,32 | +0,03% | -5,57% | 603,86 | 605,89 | -0,34% | -4,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-15 | 21,94 | 21,93 | +0,05% | -3,09% | 81,46 | 82,02 | -0,67% | -0,05% | |
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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 | 2018-10-15 | 20,01 | 20,01 | 0,00% | -3,61% | 74,30 | 74,84 | -0,72% | -0,59% | |
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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 | 2018-10-15 | 107,16 | 107,12 | +0,04% | +1,42% | 397,88 | 400,62 | -0,68% | +4,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-15 | 103,83 | 103,79 | +0,04% | +1,43% | 385,52 | 388,16 | -0,68% | +4,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-15 | 103,67 | 103,71 | -0,04% | -5,27% | 446,01 | 447,81 | -0,40% | -4,57% | |
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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 | 2018-10-15 | 109,47 | 109,50 | -0,03% | -2,87% | 406,46 | 409,52 | -0,75% | +0,17% | |
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)