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 | 2018-10-16 | 96,75 | 96,89 | -0,14% | -2,95% | 415,32 | 416,84 | -0,36% | -2,21% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-16 | 400,58 | 401,10 | -0,13% | +0,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-16 | 966,87 | 968,20 | -0,14% | -2,99% | 4150,48 | 4165,39 | -0,36% | -2,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-16 | 1006,77 | 1006,92 | -0,01% | -2,67% | 3734,21 | 3738,69 | -0,12% | +0,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-16 | 974,15 | 975,50 | -0,14% | -2,95% | 4181,73 | 4196,80 | -0,36% | -2,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-16 | 92,73 | 92,86 | -0,14% | -2,97% | 398,06 | 399,50 | -0,36% | -2,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-16 | 96,33 | 96,46 | -0,13% | -0,65% | 413,52 | 414,99 | -0,36% | +0,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-16 | 975,21 | 975,49 | -0,03% | -2,58% | 4186,28 | 4196,75 | -0,25% | -1,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 11,99 | 12,00 | -0,08% | +1,44% | 51,47 | 51,63 | -0,30% | +2,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 9,77 | 9,77 | 0,00% | -2,98% | 41,94 | 42,03 | -0,22% | -2,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 15,23 | 15,23 | 0,00% | -1,17% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,91 | 13,91 | 0,00% | -0,29% | 51,59 | 51,65 | -0,10% | +2,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-16 | 10,14 | 10,14 | 0,00% | -1,93% | 49,40 | 49,77 | -0,74% | -0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 11,28 | 11,29 | -0,09% | +0,98% | 48,42 | 48,57 | -0,31% | +1,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 9,23 | 9,23 | 0,00% | -3,35% | 39,62 | 39,71 | -0,22% | -2,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-16 | 13,08 | 13,08 | 0,00% | -0,76% | 48,52 | 48,57 | -0,11% | +2,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 24,82 | 24,82 | 0,00% | -4,58% | 106,55 | 106,78 | -0,22% | -3,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-16 | 28,04 | 28,03 | +0,04% | -1,99% | 104,00 | 104,08 | -0,07% | +0,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 22,51 | 22,50 | +0,04% | -5,02% | 96,63 | 96,80 | -0,18% | -4,30% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-16 | 25,52 | 25,51 | +0,04% | -2,48% | 94,66 | 94,72 | -0,07% | +0,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 13,42 | 13,42 | 0,00% | -1,18% | 57,61 | 57,74 | -0,22% | -0,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-16 | 14,57 | 14,57 | 0,00% | +1,46% | 54,04 | 54,10 | -0,10% | +4,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,82 | 12,82 | 0,00% | -1,69% | 55,03 | 55,15 | -0,22% | -0,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-16 | 18,34 | 18,37 | -0,16% | -3,27% | 68,02 | 68,21 | -0,27% | -0,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 14,50 | 14,54 | -0,28% | -2,16% | 62,24 | 62,55 | -0,50% | -1,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-16 | 16,82 | 16,85 | -0,18% | -3,83% | 62,39 | 62,56 | -0,28% | -0,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 181,93 | 181,96 | -0,02% | -4,37% | 780,97 | 782,83 | -0,24% | -3,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-16 | 73,93 | 73,93 | 0,00% | -1,78% | 274,21 | 274,50 | -0,10% | +1,17% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-16 | 11,15 | 11,15 | 0,00% | -3,38% | 54,32 | 54,73 | -0,74% | -1,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 59,33 | 59,38 | -0,08% | -0,55% | 254,69 | 255,47 | -0,30% | +0,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-16 | 68,82 | 68,82 | 0,00% | -2,26% | 255,26 | 255,53 | -0,11% | +0,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-16 | 124,38 | 123,69 | +0,56% | -10,49% | 461,34 | 459,26 | +0,45% | -7,81% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 13,21 | 13,22 | -0,08% | -1,86% | 49,00 | 49,09 | -0,18% | +1,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-16 | 11,09 | 11,09 | 0,00% | -0,36% | 41,13 | 41,18 | -0,11% | +2,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,99 | 10,99 | 0,00% | -3,17% | 47,18 | 47,28 | -0,22% | -2,44% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-16 | 11,67 | 11,67 | 0,00% | -1,52% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 10,05 | 10,05 | 0,00% | -0,69% | 37,28 | 37,32 | -0,11% | +2,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,22 | 10,22 | 0,00% | -3,86% | 43,87 | 43,97 | -0,22% | -3,13% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,08 | 11,08 | 0,00% | -2,98% | 47,56 | 47,67 | -0,22% | -2,24% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-16 | 11,38 | 11,38 | 0,00% | -0,09% | 42,21 | 42,25 | -0,10% | +2,91% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 12,84 | 12,80 | +0,31% | +0,23% | 47,62 | 47,53 | +0,21% | +3,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 12,33 | 12,30 | +0,24% | -1,83% | 52,93 | 52,92 | +0,02% | -1,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 9,45 | 9,43 | +0,21% | -6,34% | 40,57 | 40,57 | -0,01% | -5,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 10,21 | 10,19 | +0,20% | -3,59% | 37,87 | 37,84 | +0,09% | -0,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 11,68 | 11,65 | +0,26% | -2,50% | 50,14 | 50,12 | +0,04% | -1,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 8,97 | 8,95 | +0,22% | -7,05% | 38,51 | 38,50 | 0,00% | -6,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-16 | 9,70 | 9,68 | +0,21% | -4,15% | 35,98 | 35,94 | +0,10% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 15,44 | 15,40 | +0,26% | -3,14% | 66,28 | 66,25 | +0,04% | -2,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 13,89 | 13,86 | +0,22% | -3,81% | 59,63 | 59,63 | 0,00% | -3,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-16 | 12,34 | 12,26 | +0,65% | -2,45% | 46,28 | 45,97 | +0,67% | -0,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 25,70 | 25,51 | +0,74% | +2,31% | 110,32 | 109,75 | +0,52% | +3,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 20,48 | 20,34 | +0,69% | -2,29% | 87,91 | 87,51 | +0,47% | -1,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 29,75 | 29,55 | +0,68% | +0,44% | 110,35 | 109,72 | +0,57% | +3,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 24,50 | 24,32 | +0,74% | +1,62% | 105,17 | 104,63 | +0,52% | +2,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 19,59 | 19,45 | +0,72% | -2,88% | 84,09 | 83,68 | +0,50% | -2,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 14,31 | 14,21 | +0,70% | -0,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-16 | 28,36 | 28,16 | +0,71% | -0,25% | 105,19 | 104,56 | +0,60% | +2,75% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-16 | 19,91 | 19,66 | +1,27% | -8,08% | 73,85 | 73,00 | +1,17% | -5,32% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-16 | 12,87 | 12,88 | -0,08% | -4,03% | 47,74 | 47,82 | -0,18% | -1,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-16 | 15,18 | 15,20 | -0,13% | -2,88% | 56,30 | 56,44 | -0,24% | +0,04% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-16 | 85,89 | 85,86 | +0,03% | -1,23% | 368,70 | 369,39 | -0,19% | -0,48% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-16 | 460,87 | 460,66 | +0,05% | +0,69% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-16 | 121,56 | 121,50 | +0,05% | +1,28% | 450,88 | 451,13 | -0,06% | +4,32% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-16 | 76,07 | 76,05 | +0,03% | -2,84% | 326,55 | 327,18 | -0,19% | -2,10% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-16 | 419,25 | 419,07 | +0,04% | -0,84% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-16 | 16,21 | 16,23 | -0,12% | -2,35% | 60,12 | 60,26 | -0,23% | +0,58% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-16 | 17,89 | 17,91 | -0,11% | -2,61% | 66,36 | 66,50 | -0,22% | +0,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-16 | 1923,47 | 1916,94 | +0,34% | -6,92% | 8256,88 | 8247,06 | +0,12% | -6,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-16 | 312,12 | 311,06 | +0,34% | -11,11% | 1339,84 | 1338,24 | +0,12% | -10,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-16 | 930,24 | 929,22 | +0,11% | -1,21% | 3993,24 | 3997,69 | -0,11% | -0,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-16 | 1011,52 | 1007,83 | +0,37% | -1,40% | 4342,15 | 4335,89 | +0,14% | -0,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-16 | 461,18 | 459,50 | +0,37% | -2,76% | 1979,71 | 1976,86 | +0,14% | -2,02% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-16 | 319,21 | 318,90 | +0,10% | -2,12% | 1370,27 | 1371,97 | -0,12% | -1,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-16 | 989,95 | 986,49 | +0,35% | -1,50% | 4249,56 | 4244,08 | +0,13% | -0,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-16 | 722,37 | 719,85 | +0,35% | -1,51% | 3100,92 | 3096,94 | +0,13% | -0,77% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-16 | 155,69 | 155,73 | -0,03% | +0,52% | 668,33 | 669,98 | -0,25% | +1,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 99,88 | 99,99 | -0,11% | -0,90% | 428,75 | 430,18 | -0,33% | -0,15% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 117,84 | 117,55 | +0,25% | -7,21% | 505,85 | 505,72 | +0,03% | -6,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-16 | 126,26 | 125,93 | +0,26% | -4,71% | 468,31 | 467,58 | +0,16% | -1,85% | |
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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 | 2018-10-16 | 372,31 | 371,33 | +0,26% | -6,01% | - | - | - | - | |
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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 | 2018-10-16 | 11,52 | 11,51 | +0,09% | -3,76% | 49,45 | 49,52 | -0,13% | -3,03% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-16 | 167,90 | 167,75 | +0,09% | -1,27% | 622,76 | 622,86 | -0,02% | +1,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-16 | 11,91 | 11,91 | 0,00% | -3,17% | 44,18 | 44,22 | -0,10% | -0,26% | |
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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 | 2018-10-16 | 11,09 | 11,09 | 0,00% | -4,31% | 47,61 | 47,71 | -0,22% | -3,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-16 | 10,95 | 10,95 | 0,00% | -3,69% | 40,61 | 40,66 | -0,11% | -0,80% | |
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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 | 2018-10-16 | 111,42 | 111,44 | -0,02% | -1,45% | 478,29 | 479,44 | -0,24% | -0,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-16 | 116,00 | 116,02 | -0,02% | +1,04% | 430,26 | 430,78 | -0,12% | +4,07% | |
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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 | 2018-10-16 | 106,50 | 106,52 | -0,02% | -1,89% | 457,17 | 458,27 | -0,24% | -1,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-16 | 114,37 | 114,39 | -0,02% | +0,58% | 424,21 | 424,73 | -0,12% | +3,60% | |
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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 | 2018-10-16 | 30,92 | 30,90 | +0,06% | -2,92% | 132,73 | 132,94 | -0,16% | -2,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-16 | 33,37 | 33,35 | +0,06% | -0,54% | 123,77 | 123,83 | -0,05% | +2,45% | |
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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 | 2018-10-16 | 28,55 | 28,53 | +0,07% | -3,45% | 122,56 | 122,74 | -0,15% | -2,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-16 | 31,72 | 31,70 | +0,06% | -1,09% | 117,65 | 117,70 | -0,04% | +1,88% | |
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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 | 2018-10-16 | 131,15 | 130,85 | +0,23% | -2,50% | 562,99 | 562,94 | +0,01% | -1,76% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-16 | 145,26 | 144,91 | +0,24% | +0,06% | 538,78 | 538,05 | +0,14% | +3,06% | |
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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 | 2018-10-16 | 123,24 | 122,96 | +0,23% | -2,94% | 529,03 | 529,00 | +0,01% | -2,20% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-16 | 136,47 | 136,14 | +0,24% | -0,38% | 506,18 | 505,49 | +0,14% | +2,61% | |
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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 | 2018-10-16 | 140,28 | 140,36 | -0,06% | -5,66% | 602,18 | 603,86 | -0,28% | -4,95% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-16 | 21,93 | 21,94 | -0,05% | -3,18% | 81,34 | 81,46 | -0,15% | -0,27% | |
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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 | 2018-10-16 | 20,00 | 20,01 | -0,05% | -3,71% | 74,18 | 74,30 | -0,15% | -0,82% | |
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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 | 2018-10-16 | 107,16 | 107,16 | 0,00% | +1,42% | 397,47 | 397,88 | -0,11% | +4,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-16 | 103,83 | 103,83 | 0,00% | +1,43% | 385,12 | 385,52 | -0,11% | +4,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-16 | 103,92 | 103,67 | +0,24% | -5,18% | 446,10 | 446,01 | +0,02% | -4,46% | |
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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 | 2018-10-16 | 109,74 | 109,47 | +0,25% | -2,79% | 407,04 | 406,46 | +0,14% | +0,13% | |
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)