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 | 2018-10-18 | 97,03 | 96,97 | +0,06% | -2,81% | 416,61 | 416,19 | +0,10% | -1,38% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-18 | 401,82 | 401,52 | +0,07% | +0,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-18 | 969,72 | 969,11 | +0,06% | -2,86% | 4163,59 | 4159,32 | +0,10% | -1,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-18 | 1006,66 | 1007,84 | -0,12% | -2,76% | 3737,02 | 3732,64 | +0,12% | +0,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-18 | 977,00 | 976,39 | +0,06% | -2,81% | 4194,85 | 4190,57 | +0,10% | -1,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-18 | 93,00 | 92,94 | +0,06% | -2,83% | 399,31 | 398,89 | +0,10% | -1,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-18 | 96,61 | 96,55 | +0,06% | -0,53% | 414,81 | 414,38 | +0,10% | +0,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-18 | 974,80 | 976,18 | -0,14% | -2,68% | 4185,40 | 4189,67 | -0,10% | -1,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 12,11 | 12,06 | +0,41% | +2,11% | 52,00 | 51,76 | +0,45% | +3,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,77 | 9,77 | 0,00% | -2,98% | 41,95 | 41,93 | +0,04% | -1,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 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 | 2018-10-18 | 13,91 | 13,91 | 0,00% | -0,29% | 51,64 | 51,52 | +0,23% | +2,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-18 | 10,14 | 10,14 | 0,00% | -1,93% | 49,48 | 49,56 | -0,16% | +0,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 11,39 | 11,34 | +0,44% | +1,61% | 48,90 | 48,67 | +0,48% | +3,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,22 | 9,22 | 0,00% | -3,46% | 39,59 | 39,57 | +0,04% | -2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-18 | 13,08 | 13,08 | 0,00% | -0,76% | 48,56 | 48,44 | +0,23% | +2,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 24,78 | 24,84 | -0,24% | -4,62% | 106,39 | 106,61 | -0,20% | -3,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 28,00 | 28,06 | -0,21% | -2,03% | 103,94 | 103,92 | +0,02% | +1,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 22,47 | 22,52 | -0,22% | -5,07% | 96,48 | 96,65 | -0,18% | -3,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 25,48 | 25,54 | -0,23% | -2,52% | 94,59 | 94,59 | 0,00% | +0,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 13,41 | 13,44 | -0,22% | -1,18% | 57,58 | 57,68 | -0,18% | +0,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 14,56 | 14,59 | -0,21% | +1,46% | 54,05 | 54,04 | +0,03% | +4,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,81 | 12,84 | -0,23% | -1,69% | 55,00 | 55,11 | -0,19% | -0,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-18 | 18,34 | 18,36 | -0,11% | -3,17% | 68,08 | 68,00 | +0,13% | -0,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 14,64 | 14,59 | +0,34% | -1,41% | 62,86 | 62,62 | +0,38% | +0,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-18 | 16,82 | 16,84 | -0,12% | -3,67% | 62,44 | 62,37 | +0,12% | -0,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 181,80 | 182,07 | -0,15% | -4,38% | 780,58 | 781,43 | -0,11% | -2,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 73,90 | 74,00 | -0,14% | -1,77% | 274,34 | 274,07 | +0,10% | +1,40% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-18 | 11,14 | 11,16 | -0,18% | -3,38% | 54,36 | 54,54 | -0,34% | -1,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 59,86 | 59,70 | +0,27% | +0,07% | 257,01 | 256,23 | +0,31% | +1,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 68,78 | 68,88 | -0,15% | -2,27% | 255,33 | 255,10 | +0,09% | +0,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-18 | 123,79 | 124,54 | -0,60% | -10,62% | 459,55 | 461,25 | -0,37% | -7,74% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 13,17 | 13,20 | -0,23% | -1,79% | 48,89 | 48,89 | +0,01% | +1,38% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-18 | 11,09 | 11,10 | -0,09% | +0,09% | 41,17 | 41,11 | +0,14% | +3,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,98 | 10,99 | -0,09% | -3,26% | 47,14 | 47,17 | -0,05% | -1,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 11,67 | 11,68 | -0,09% | -1,44% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 10,05 | 10,06 | -0,10% | -0,69% | 37,31 | 37,26 | +0,14% | +2,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,22 | 10,23 | -0,10% | -3,86% | 43,88 | 43,91 | -0,06% | -2,44% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,03 | 11,05 | -0,18% | -3,42% | 47,36 | 47,43 | -0,14% | -1,99% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-18 | 11,34 | 11,35 | -0,09% | -0,35% | 42,10 | 42,04 | +0,15% | +2,86% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 12,81 | 12,83 | -0,16% | -0,08% | 47,55 | 47,52 | +0,08% | +3,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,36 | 12,37 | -0,08% | -1,51% | 53,07 | 53,09 | -0,04% | -0,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,37 | 9,41 | -0,43% | -7,04% | 40,23 | 40,39 | -0,39% | -5,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 10,12 | 10,17 | -0,49% | -4,35% | 37,57 | 37,67 | -0,26% | -1,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 11,70 | 11,71 | -0,09% | -2,17% | 50,24 | 50,26 | -0,05% | -0,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 8,89 | 8,94 | -0,56% | -7,68% | 38,17 | 38,37 | -0,52% | -6,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-18 | 9,62 | 9,66 | -0,41% | -4,85% | 35,71 | 35,78 | -0,18% | -1,78% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 15,48 | 15,50 | -0,13% | -2,95% | 66,46 | 66,52 | -0,09% | -1,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 13,93 | 13,94 | -0,07% | -3,60% | 59,81 | 59,83 | -0,03% | -2,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-18 | 12,35 | 12,43 | -0,64% | -2,83% | 46,26 | 46,62 | -0,77% | -1,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 25,99 | 26,05 | -0,23% | +3,01% | 111,59 | 111,80 | -0,19% | +4,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 20,49 | 20,63 | -0,68% | -2,66% | 87,98 | 88,54 | -0,64% | -1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 29,77 | 29,96 | -0,63% | +0,03% | 110,52 | 110,96 | -0,40% | +3,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 24,77 | 24,83 | -0,24% | +2,27% | 106,35 | 106,57 | -0,20% | +3,78% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 19,60 | 19,72 | -0,61% | -3,21% | 84,15 | 84,64 | -0,57% | -1,78% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 14,32 | 14,41 | -0,62% | -1,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-18 | 28,37 | 28,56 | -0,67% | -0,67% | 105,32 | 105,78 | -0,43% | +2,54% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-18 | 20,07 | 20,03 | +0,20% | -7,34% | 74,51 | 74,18 | +0,44% | -4,35% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-18 | 12,83 | 12,87 | -0,31% | -3,97% | 47,63 | 47,67 | -0,08% | -0,87% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-18 | 15,17 | 15,19 | -0,13% | -2,76% | 56,32 | 56,26 | +0,10% | +0,38% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-18 | 85,91 | 85,95 | -0,05% | -1,23% | 368,86 | 368,89 | -0,01% | +0,22% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-18 | 461,03 | 461,20 | -0,04% | +0,69% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-18 | 121,61 | 121,65 | -0,03% | +1,29% | 451,45 | 450,54 | +0,20% | +4,56% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-18 | 76,08 | 76,12 | -0,05% | -2,84% | 326,66 | 326,70 | -0,01% | -1,40% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-18 | 419,41 | 419,55 | -0,03% | -0,83% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-18 | 16,19 | 16,22 | -0,18% | -2,29% | 60,10 | 60,07 | +0,05% | +0,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-18 | 17,86 | 17,90 | -0,22% | -2,56% | 66,30 | 66,29 | +0,01% | +0,58% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-18 | 1930,22 | 1930,79 | -0,03% | -6,37% | 8287,59 | 8286,76 | +0,01% | -4,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-18 | 313,22 | 313,31 | -0,03% | -10,58% | 1344,84 | 1344,70 | +0,01% | -9,26% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-18 | 932,34 | 931,99 | +0,04% | -0,75% | 4003,09 | 4000,01 | +0,08% | +0,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-18 | 1013,68 | 1013,63 | 0,00% | -0,79% | 4352,34 | 4350,40 | +0,04% | +0,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-18 | 462,17 | 462,14 | +0,01% | -2,15% | 1984,37 | 1983,46 | +0,05% | -0,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-18 | 320,00 | 319,85 | +0,05% | -1,64% | 1373,95 | 1372,76 | +0,09% | -0,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-18 | 986,51 | 989,26 | -0,28% | -1,60% | 4235,68 | 4245,81 | -0,24% | -0,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-18 | 719,86 | 721,88 | -0,28% | -1,61% | 3090,79 | 3098,24 | -0,24% | -0,16% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-18 | 155,65 | 155,69 | -0,03% | +0,53% | 668,30 | 668,21 | +0,01% | +2,01% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 100,27 | 100,00 | +0,27% | -0,97% | 430,52 | 429,19 | +0,31% | +0,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 118,24 | 118,35 | -0,09% | -6,74% | 507,68 | 507,95 | -0,05% | -5,37% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-18 | 126,73 | 126,80 | -0,06% | -4,20% | 470,46 | 469,62 | +0,18% | -1,12% | |
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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 | 2018-10-18 | 373,66 | 373,90 | -0,06% | -5,52% | - | - | - | - | |
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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 | 2018-10-18 | 11,52 | 11,54 | -0,17% | -3,68% | 49,46 | 49,53 | -0,13% | -2,26% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-18 | 167,94 | 168,16 | -0,13% | -1,23% | 623,44 | 622,80 | +0,10% | +1,95% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-18 | 11,87 | 11,90 | -0,25% | -3,18% | 44,06 | 44,07 | -0,02% | -0,06% | |
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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 | 2018-10-18 | 11,09 | 11,11 | -0,18% | -4,23% | 47,62 | 47,68 | -0,14% | -2,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-18 | 10,92 | 10,95 | -0,27% | -3,62% | 40,54 | 40,55 | -0,04% | -0,51% | |
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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 | 2018-10-18 | 111,42 | 111,44 | -0,02% | -1,34% | 478,39 | 478,29 | +0,02% | +0,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-18 | 116,04 | 116,03 | +0,01% | +1,17% | 430,77 | 429,73 | +0,24% | +4,43% | |
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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 | 2018-10-18 | 106,50 | 106,51 | -0,01% | -1,78% | 457,27 | 457,13 | +0,03% | -0,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-18 | 114,41 | 114,40 | +0,01% | +0,71% | 424,72 | 423,69 | +0,24% | +3,96% | |
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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 | 2018-10-18 | 30,98 | 31,04 | -0,19% | -2,46% | 133,02 | 133,22 | -0,15% | -1,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-18 | 33,44 | 33,50 | -0,18% | -0,06% | 124,14 | 124,07 | +0,05% | +3,16% | |
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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 | 2018-10-18 | 28,59 | 28,65 | -0,21% | -3,02% | 122,75 | 122,96 | -0,17% | -1,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-18 | 31,79 | 31,85 | -0,19% | -0,59% | 118,01 | 117,96 | +0,05% | +2,61% | |
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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 | 2018-10-18 | 131,26 | 131,52 | -0,20% | -2,70% | 563,58 | 564,47 | -0,16% | -1,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-18 | 145,43 | 145,67 | -0,16% | -0,13% | 539,88 | 539,50 | +0,07% | +3,09% | |
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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 | 2018-10-18 | 123,35 | 123,59 | -0,19% | -3,13% | 529,62 | 530,44 | -0,15% | -1,70% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-18 | 136,62 | 136,84 | -0,16% | -0,57% | 507,17 | 506,80 | +0,07% | +2,64% | |
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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 | 2018-10-18 | 139,98 | 140,37 | -0,28% | -5,63% | 601,02 | 602,45 | -0,24% | -4,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-18 | 21,89 | 21,94 | -0,23% | -3,10% | 81,26 | 81,26 | +0,01% | +0,02% | |
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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 | 2018-10-18 | 19,97 | 20,02 | -0,25% | -3,62% | 74,13 | 74,15 | -0,02% | -0,51% | |
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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 | 2018-10-18 | 107,17 | 107,17 | 0,00% | +1,43% | 397,85 | 396,92 | +0,23% | +4,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-18 | 103,83 | 103,84 | -0,01% | +1,42% | 385,45 | 384,58 | +0,23% | +4,68% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-18 | 103,88 | 104,05 | -0,16% | -5,06% | 446,02 | 446,57 | -0,12% | -3,67% | |
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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 | 2018-10-18 | 109,74 | 109,88 | -0,13% | -2,64% | 407,39 | 406,95 | +0,11% | +0,49% | |
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)