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 | 2018-10-17 | 96,97 | 96,75 | +0,23% | -2,83% | 416,19 | 415,32 | +0,21% | -1,75% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-17 | 401,52 | 400,58 | +0,23% | +0,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-17 | 969,11 | 966,87 | +0,23% | -2,87% | 4159,32 | 4150,48 | +0,21% | -1,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-17 | 1007,84 | 1006,77 | +0,11% | -2,60% | 3732,64 | 3734,21 | -0,04% | +0,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-17 | 976,39 | 974,15 | +0,23% | -2,82% | 4190,57 | 4181,73 | +0,21% | -1,75% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-17 | 92,94 | 92,73 | +0,23% | -2,85% | 398,89 | 398,06 | +0,21% | -1,78% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-17 | 96,55 | 96,33 | +0,23% | -0,54% | 414,38 | 413,52 | +0,21% | +0,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-17 | 976,18 | 975,21 | +0,10% | -2,51% | 4189,67 | 4186,28 | +0,08% | -1,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 12,06 | 11,99 | +0,58% | +1,69% | 51,76 | 51,47 | +0,56% | +2,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 9,77 | 9,77 | 0,00% | -2,88% | 41,93 | 41,94 | -0,02% | -1,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 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 | 2018-10-17 | 13,91 | 13,91 | 0,00% | -0,14% | 51,52 | 51,59 | -0,15% | +2,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-17 | 10,14 | 10,14 | 0,00% | -1,84% | 49,56 | 49,40 | +0,31% | +0,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 11,34 | 11,28 | +0,53% | +1,16% | 48,67 | 48,42 | +0,51% | +2,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 9,22 | 9,23 | -0,11% | -3,35% | 39,57 | 39,62 | -0,13% | -2,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-17 | 13,08 | 13,08 | 0,00% | -0,68% | 48,44 | 48,52 | -0,15% | +2,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 24,84 | 24,82 | +0,08% | -4,39% | 106,61 | 106,55 | +0,06% | -3,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 28,06 | 28,04 | +0,07% | -1,82% | 103,92 | 104,00 | -0,08% | +1,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 22,52 | 22,51 | +0,04% | -4,90% | 96,65 | 96,63 | +0,03% | -3,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-17 | 25,54 | 25,52 | +0,08% | -2,30% | 94,59 | 94,66 | -0,07% | +0,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 13,44 | 13,42 | +0,15% | -1,32% | 57,68 | 57,61 | +0,13% | -0,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 14,59 | 14,57 | +0,14% | +1,32% | 54,04 | 54,04 | -0,01% | +4,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 12,84 | 12,82 | +0,16% | -1,76% | 55,11 | 55,03 | +0,14% | -0,67% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-17 | 18,36 | 18,34 | +0,11% | -3,06% | 68,00 | 68,02 | -0,04% | -0,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 14,59 | 14,50 | +0,62% | -1,88% | 62,62 | 62,24 | +0,60% | -0,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-17 | 16,84 | 16,82 | +0,12% | -3,55% | 62,37 | 62,39 | -0,03% | -0,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 182,07 | 181,93 | +0,08% | -4,22% | 781,43 | 780,97 | +0,06% | -3,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 74,00 | 73,93 | +0,09% | -1,62% | 274,07 | 274,21 | -0,05% | +1,20% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-17 | 11,16 | 11,15 | +0,09% | -3,21% | 54,54 | 54,32 | +0,40% | -1,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 59,70 | 59,33 | +0,62% | -0,37% | 256,23 | 254,69 | +0,60% | +0,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-17 | 68,88 | 68,82 | +0,09% | -2,12% | 255,10 | 255,26 | -0,06% | +0,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-17 | 124,54 | 124,38 | +0,13% | -9,96% | 461,25 | 461,34 | -0,02% | -7,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 13,20 | 13,21 | -0,08% | -1,71% | 48,89 | 49,00 | -0,22% | +1,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-17 | 11,10 | 11,09 | +0,09% | +0,18% | 41,11 | 41,13 | -0,06% | +3,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 10,99 | 10,99 | 0,00% | -3,17% | 47,17 | 47,18 | -0,02% | -2,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-17 | 11,68 | 11,67 | +0,09% | -1,43% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 10,06 | 10,05 | +0,10% | -0,69% | 37,26 | 37,28 | -0,05% | +2,16% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-17 | 10,23 | 10,22 | +0,10% | -3,76% | 43,91 | 43,87 | +0,08% | -2,70% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 11,05 | 11,08 | -0,27% | -3,24% | 47,43 | 47,56 | -0,29% | -2,17% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-17 | 11,35 | 11,38 | -0,26% | -0,26% | 42,04 | 42,21 | -0,41% | +2,60% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 12,83 | 12,84 | -0,08% | +0,16% | 47,52 | 47,62 | -0,23% | +3,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 12,37 | 12,33 | +0,32% | -1,67% | 53,09 | 52,93 | +0,31% | -0,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 9,41 | 9,45 | -0,42% | -6,74% | 40,39 | 40,57 | -0,44% | -5,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 10,17 | 10,21 | -0,39% | -3,97% | 37,67 | 37,87 | -0,54% | -1,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 11,71 | 11,68 | +0,26% | -2,42% | 50,26 | 50,14 | +0,24% | -1,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-17 | 8,94 | 8,97 | -0,33% | -7,26% | 38,37 | 38,51 | -0,35% | -6,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-17 | 9,66 | 9,70 | -0,41% | -4,55% | 35,78 | 35,98 | -0,56% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 15,50 | 15,44 | +0,39% | -2,70% | 66,52 | 66,28 | +0,37% | -1,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 13,94 | 13,89 | +0,36% | -3,46% | 59,83 | 59,63 | +0,34% | -2,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-17 | 12,43 | 12,34 | +0,73% | -2,05% | 46,62 | 46,28 | +0,74% | -0,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 26,05 | 25,70 | +1,36% | +3,21% | 111,80 | 110,32 | +1,34% | +4,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 20,63 | 20,48 | +0,73% | -1,81% | 88,54 | 87,91 | +0,71% | -0,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 29,96 | 29,75 | +0,71% | +0,88% | 110,96 | 110,35 | +0,56% | +3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 24,83 | 24,50 | +1,35% | +2,52% | 106,57 | 105,17 | +1,33% | +3,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-17 | 19,72 | 19,59 | +0,66% | -2,47% | 84,64 | 84,09 | +0,64% | -1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-17 | 14,41 | 14,31 | +0,70% | -0,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-17 | 28,56 | 28,36 | +0,71% | +0,21% | 105,78 | 105,19 | +0,56% | +3,08% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-17 | 20,03 | 19,91 | +0,60% | -7,01% | 74,18 | 73,85 | +0,45% | -4,34% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-17 | 12,87 | 12,87 | 0,00% | -3,74% | 47,67 | 47,74 | -0,15% | -0,98% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-17 | 15,19 | 15,18 | +0,07% | -2,82% | 56,26 | 56,30 | -0,08% | -0,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-17 | 85,95 | 85,89 | +0,07% | -1,14% | 368,89 | 368,70 | +0,05% | -0,04% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-17 | 461,20 | 460,87 | +0,07% | +0,78% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-17 | 121,65 | 121,56 | +0,07% | +1,38% | 450,54 | 450,88 | -0,07% | +4,28% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-17 | 76,12 | 76,07 | +0,07% | -2,75% | 326,70 | 326,55 | +0,05% | -1,67% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-17 | 419,55 | 419,25 | +0,07% | -0,75% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-17 | 16,22 | 16,21 | +0,06% | -2,17% | 60,07 | 60,12 | -0,09% | +0,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-17 | 17,90 | 17,89 | +0,06% | -2,45% | 66,29 | 66,36 | -0,09% | +0,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-17 | 1930,79 | 1923,47 | +0,38% | -6,54% | 8286,76 | 8256,88 | +0,36% | -5,50% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-17 | 313,31 | 312,12 | +0,38% | -10,74% | 1344,70 | 1339,84 | +0,36% | -9,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-17 | 931,99 | 930,24 | +0,19% | -1,16% | 4000,01 | 3993,24 | +0,17% | -0,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-17 | 1013,63 | 1011,52 | +0,21% | -1,17% | 4350,40 | 4342,15 | +0,19% | -0,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-17 | 462,14 | 461,18 | +0,21% | -2,52% | 1983,46 | 1979,71 | +0,19% | -1,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-17 | 319,85 | 319,21 | +0,20% | -2,07% | 1372,76 | 1370,27 | +0,18% | -0,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-17 | 989,26 | 989,95 | -0,07% | -1,62% | 4245,81 | 4249,56 | -0,09% | -0,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-17 | 721,88 | 722,37 | -0,07% | -1,63% | 3098,24 | 3100,92 | -0,09% | -0,54% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-17 | 155,69 | 155,69 | 0,00% | +0,54% | 668,21 | 668,33 | -0,02% | +1,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-17 | 100,00 | 99,88 | +0,12% | -1,03% | 429,19 | 428,75 | +0,10% | +0,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 118,35 | 117,84 | +0,43% | -6,64% | 507,95 | 505,85 | +0,41% | -5,61% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-17 | 126,80 | 126,26 | +0,43% | -4,14% | 469,62 | 468,31 | +0,28% | -1,39% | |
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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 | 2018-10-17 | 373,90 | 372,31 | +0,43% | -5,45% | - | - | - | - | |
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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 | 2018-10-17 | 11,54 | 11,52 | +0,17% | -3,51% | 49,53 | 49,45 | +0,15% | -2,44% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-17 | 168,16 | 167,90 | +0,15% | -1,08% | 622,80 | 622,76 | +0,01% | +1,75% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-17 | 11,90 | 11,91 | -0,08% | -2,94% | 44,07 | 44,18 | -0,23% | -0,15% | |
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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 | 2018-10-17 | 11,11 | 11,09 | +0,18% | -4,06% | 47,68 | 47,61 | +0,16% | -3,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-17 | 10,95 | 10,95 | 0,00% | -3,44% | 40,55 | 40,61 | -0,15% | -0,67% | |
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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 | 2018-10-17 | 111,44 | 111,42 | +0,02% | -1,49% | 478,29 | 478,29 | 0,00% | -0,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-17 | 116,03 | 116,00 | +0,03% | +0,99% | 429,73 | 430,26 | -0,12% | +3,89% | |
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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 | 2018-10-17 | 106,51 | 106,50 | +0,01% | -1,94% | 457,13 | 457,17 | -0,01% | -0,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-17 | 114,40 | 114,37 | +0,03% | +0,54% | 423,69 | 424,21 | -0,12% | +3,42% | |
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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 | 2018-10-17 | 31,04 | 30,92 | +0,39% | -2,54% | 133,22 | 132,73 | +0,37% | -1,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-17 | 33,50 | 33,37 | +0,39% | -0,15% | 124,07 | 123,77 | +0,24% | +2,71% | |
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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 | 2018-10-17 | 28,65 | 28,55 | +0,35% | -3,08% | 122,96 | 122,56 | +0,33% | -2,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-17 | 31,85 | 31,72 | +0,41% | -0,69% | 117,96 | 117,65 | +0,26% | +2,16% | |
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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 | 2018-10-17 | 131,52 | 131,15 | +0,28% | -2,40% | 564,47 | 562,99 | +0,26% | -1,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-17 | 145,67 | 145,26 | +0,28% | +0,15% | 539,50 | 538,78 | +0,13% | +3,02% | |
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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 | 2018-10-17 | 123,59 | 123,24 | +0,28% | -2,84% | 530,44 | 529,03 | +0,27% | -1,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-17 | 136,84 | 136,47 | +0,27% | -0,30% | 506,80 | 506,18 | +0,12% | +2,56% | |
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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 | 2018-10-17 | 140,37 | 140,28 | +0,06% | -5,39% | 602,45 | 602,18 | +0,05% | -4,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-17 | 21,94 | 21,93 | +0,05% | -2,92% | 81,26 | 81,34 | -0,10% | -0,14% | |
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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 | 2018-10-17 | 20,02 | 20,00 | +0,10% | -3,38% | 74,15 | 74,18 | -0,05% | -0,61% | |
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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 | 2018-10-17 | 107,17 | 107,16 | +0,01% | +1,43% | 396,92 | 397,47 | -0,14% | +4,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-17 | 103,84 | 103,83 | +0,01% | +1,44% | 384,58 | 385,12 | -0,14% | +4,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-17 | 104,05 | 103,92 | +0,13% | -5,02% | 446,57 | 446,10 | +0,11% | -3,97% | |
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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 | 2018-10-17 | 109,88 | 109,74 | +0,13% | -2,62% | 406,95 | 407,04 | -0,02% | +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)