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 | 2018-10-19 | 97,41 | 97,03 | +0,39% | -1,98% | 418,53 | 416,61 | +0,46% | -0,42% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-19 | 403,40 | 401,82 | +0,39% | +1,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-19 | 973,47 | 969,72 | +0,39% | -2,03% | 4182,61 | 4163,59 | +0,46% | -0,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-19 | 1006,46 | 1006,66 | -0,02% | -2,67% | 3754,30 | 3737,02 | +0,46% | +0,83% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-19 | 980,76 | 977,00 | +0,38% | -1,98% | 4213,93 | 4194,85 | +0,45% | -0,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-19 | 93,36 | 93,00 | +0,39% | -2,00% | 401,13 | 399,31 | +0,46% | -0,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-19 | 96,98 | 96,61 | +0,38% | +0,33% | 416,68 | 414,81 | +0,45% | +1,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-19 | 974,49 | 974,80 | -0,03% | -2,60% | 4186,99 | 4185,40 | +0,04% | -1,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 12,10 | 12,11 | -0,08% | +2,89% | 51,99 | 52,00 | -0,01% | +4,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,76 | 9,77 | -0,10% | -2,89% | 41,93 | 41,95 | -0,03% | -1,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 15,22 | 15,23 | -0,07% | -1,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,90 | 13,91 | -0,07% | -0,22% | 51,85 | 51,64 | +0,41% | +3,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-19 | 10,13 | 10,14 | -0,10% | -1,94% | 49,54 | 49,48 | +0,13% | +1,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 11,38 | 11,39 | -0,09% | +2,34% | 48,90 | 48,90 | -0,02% | +3,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,21 | 9,22 | -0,11% | -3,46% | 39,57 | 39,59 | -0,04% | -1,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 13,07 | 13,08 | -0,08% | -0,76% | 48,75 | 48,56 | +0,41% | +2,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 24,78 | 24,78 | 0,00% | -4,73% | 106,47 | 106,39 | +0,07% | -3,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 28,00 | 28,00 | 0,00% | -2,17% | 104,45 | 103,94 | +0,48% | +1,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 22,47 | 22,47 | 0,00% | -5,19% | 96,54 | 96,48 | +0,07% | -3,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 25,48 | 25,48 | 0,00% | -2,64% | 95,05 | 94,59 | +0,48% | +0,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 13,39 | 13,41 | -0,15% | -1,33% | 57,53 | 57,58 | -0,08% | +0,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 14,54 | 14,56 | -0,14% | +1,39% | 54,24 | 54,05 | +0,34% | +5,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,79 | 12,81 | -0,16% | -1,77% | 54,95 | 55,00 | -0,09% | -0,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-19 | 18,32 | 18,34 | -0,11% | -3,07% | 68,34 | 68,08 | +0,37% | +0,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,63 | 14,64 | -0,07% | -0,54% | 62,86 | 62,86 | 0,00% | +1,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-19 | 16,81 | 16,82 | -0,06% | -3,50% | 62,70 | 62,44 | +0,42% | -0,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 181,75 | 181,80 | -0,03% | -4,41% | 780,91 | 780,58 | +0,04% | -2,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 73,89 | 73,90 | -0,01% | -1,82% | 275,62 | 274,34 | +0,47% | +1,71% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-19 | 11,14 | 11,14 | 0,00% | -3,38% | 54,48 | 54,36 | +0,23% | -0,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 59,86 | 59,86 | 0,00% | +0,72% | 257,19 | 257,01 | +0,07% | +2,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 68,78 | 68,78 | 0,00% | -2,30% | 256,56 | 255,33 | +0,48% | +1,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-19 | 123,55 | 123,79 | -0,19% | -11,04% | 460,87 | 459,55 | +0,29% | -7,84% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 13,16 | 13,17 | -0,08% | -2,23% | 49,09 | 48,89 | +0,41% | +1,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-19 | 11,09 | 11,09 | 0,00% | +0,09% | 41,37 | 41,17 | +0,48% | +3,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,96 | 10,98 | -0,18% | -3,52% | 47,09 | 47,14 | -0,11% | -1,99% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 11,65 | 11,67 | -0,17% | -1,69% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 10,04 | 10,05 | -0,10% | -0,89% | 37,45 | 37,31 | +0,38% | +2,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,20 | 10,22 | -0,20% | -4,05% | 43,83 | 43,88 | -0,13% | -2,52% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,05 | 11,03 | +0,18% | -3,24% | 47,48 | 47,36 | +0,25% | -1,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-19 | 11,36 | 11,34 | +0,18% | -0,44% | 42,38 | 42,10 | +0,66% | +3,15% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 12,80 | 12,81 | -0,08% | -0,23% | 47,75 | 47,55 | +0,40% | +3,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 12,31 | 12,36 | -0,40% | -1,60% | 52,89 | 53,07 | -0,34% | -0,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,37 | 9,37 | 0,00% | -7,14% | 40,26 | 40,23 | +0,07% | -5,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 10,13 | 10,12 | +0,10% | -4,43% | 37,79 | 37,57 | +0,58% | -0,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 11,65 | 11,70 | -0,43% | -2,35% | 50,06 | 50,24 | -0,36% | -0,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 8,89 | 8,89 | 0,00% | -7,88% | 38,20 | 38,17 | +0,07% | -6,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-19 | 9,62 | 9,62 | 0,00% | -5,03% | 35,88 | 35,71 | +0,48% | -1,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 15,49 | 15,48 | +0,06% | -2,82% | 66,55 | 66,46 | +0,13% | -1,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 13,94 | 13,93 | +0,07% | -3,46% | 59,89 | 59,81 | +0,14% | -1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-19 | 12,34 | 12,35 | -0,08% | -2,53% | 46,33 | 46,26 | +0,15% | -0,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 25,86 | 25,99 | -0,50% | +3,36% | 111,11 | 111,59 | -0,43% | +5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 20,48 | 20,49 | -0,05% | -2,34% | 87,99 | 87,98 | +0,02% | -0,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 29,76 | 29,77 | -0,03% | +0,37% | 111,01 | 110,52 | +0,45% | +3,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 24,64 | 24,77 | -0,52% | +2,58% | 105,87 | 106,35 | -0,46% | +4,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 19,59 | 19,60 | -0,05% | -2,92% | 84,17 | 84,15 | +0,02% | -1,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 14,31 | 14,32 | -0,07% | -1,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-19 | 28,36 | 28,37 | -0,04% | -0,32% | 105,79 | 105,32 | +0,45% | +3,27% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-19 | 19,95 | 20,07 | -0,60% | -7,89% | 74,42 | 74,51 | -0,12% | -4,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-19 | 12,82 | 12,83 | -0,08% | -4,40% | 47,82 | 47,63 | +0,40% | -0,96% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-19 | 15,14 | 15,17 | -0,20% | -3,13% | 56,48 | 56,32 | +0,28% | +0,35% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-19 | 85,77 | 85,91 | -0,16% | -1,33% | 368,52 | 368,86 | -0,09% | +0,24% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-19 | 460,31 | 461,03 | -0,16% | +0,57% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-19 | 121,43 | 121,61 | -0,15% | +1,18% | 452,96 | 451,45 | +0,33% | +4,83% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-19 | 75,95 | 76,08 | -0,17% | -2,96% | 326,33 | 326,66 | -0,10% | -1,42% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-19 | 418,72 | 419,41 | -0,16% | -0,94% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-19 | 16,18 | 16,19 | -0,06% | -2,41% | 60,35 | 60,10 | +0,42% | +1,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-19 | 17,86 | 17,86 | 0,00% | -2,67% | 66,62 | 66,30 | +0,48% | +0,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-19 | 1924,34 | 1930,22 | -0,30% | -6,38% | 8268,12 | 8287,59 | -0,23% | -4,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-19 | 312,27 | 313,22 | -0,30% | -10,59% | 1341,70 | 1344,84 | -0,23% | -9,17% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-19 | 932,04 | 932,34 | -0,03% | -0,60% | 4004,60 | 4003,09 | +0,04% | +0,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-19 | 1012,11 | 1013,68 | -0,15% | -0,89% | 4348,63 | 4352,34 | -0,09% | +0,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-19 | 461,45 | 462,17 | -0,16% | -2,25% | 1982,67 | 1984,37 | -0,09% | -0,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-19 | 319,85 | 320,00 | -0,05% | -1,51% | 1374,27 | 1373,95 | +0,02% | +0,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-19 | 986,83 | 986,51 | +0,03% | -1,51% | 4240,01 | 4235,68 | +0,10% | +0,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-19 | 720,10 | 719,86 | +0,03% | -1,52% | 3093,98 | 3090,79 | +0,10% | +0,05% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-19 | 155,69 | 155,65 | +0,03% | +0,56% | 668,94 | 668,30 | +0,10% | +2,16% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 100,37 | 100,27 | +0,10% | -0,52% | 431,25 | 430,52 | +0,17% | +1,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 117,95 | 118,24 | -0,25% | -7,00% | 506,78 | 507,68 | -0,18% | -5,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-19 | 126,43 | 126,73 | -0,24% | -4,47% | 471,61 | 470,46 | +0,24% | -1,03% | |
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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 | 2018-10-19 | 372,77 | 373,66 | -0,24% | -5,79% | - | - | - | - | |
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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 | 2018-10-19 | 11,52 | 11,52 | 0,00% | -3,76% | 49,50 | 49,46 | +0,07% | -2,23% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-19 | 167,93 | 167,94 | -0,01% | -1,30% | 626,41 | 623,44 | +0,48% | +2,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-19 | 11,86 | 11,87 | -0,08% | -3,50% | 44,24 | 44,06 | +0,40% | -0,03% | |
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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 | 2018-10-19 | 11,09 | 11,09 | 0,00% | -4,31% | 47,65 | 47,62 | +0,07% | -2,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-19 | 10,90 | 10,92 | -0,18% | -4,05% | 40,66 | 40,54 | +0,30% | -0,60% | |
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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 | 2018-10-19 | 111,28 | 111,42 | -0,13% | -1,64% | 478,13 | 478,39 | -0,06% | -0,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-19 | 115,90 | 116,04 | -0,12% | +0,84% | 432,33 | 430,77 | +0,36% | +4,47% | |
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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 | 2018-10-19 | 106,36 | 106,50 | -0,13% | -2,09% | 456,99 | 457,27 | -0,06% | -0,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-19 | 114,27 | 114,41 | -0,12% | +0,39% | 426,25 | 424,72 | +0,36% | +4,00% | |
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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 | 2018-10-19 | 30,97 | 30,98 | -0,03% | -2,52% | 133,07 | 133,02 | +0,04% | -0,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-19 | 33,44 | 33,44 | 0,00% | -0,12% | 124,74 | 124,14 | +0,48% | +3,48% | |
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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 | 2018-10-19 | 28,59 | 28,59 | 0,00% | -3,05% | 122,84 | 122,75 | +0,07% | -1,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-19 | 31,79 | 31,79 | 0,00% | -0,66% | 118,58 | 118,01 | +0,48% | +2,92% | |
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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 | 2018-10-19 | 131,12 | 131,26 | -0,11% | -2,79% | 563,37 | 563,58 | -0,04% | -1,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-19 | 145,30 | 145,43 | -0,09% | -0,22% | 542,00 | 539,88 | +0,39% | +3,37% | |
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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 | 2018-10-19 | 123,21 | 123,35 | -0,11% | -3,23% | 529,38 | 529,62 | -0,04% | -1,69% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-19 | 136,49 | 136,62 | -0,10% | -0,66% | 509,13 | 507,17 | +0,39% | +2,91% | |
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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 | 2018-10-19 | 139,98 | 139,98 | 0,00% | -5,71% | 601,44 | 601,02 | +0,07% | -4,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-19 | 21,89 | 21,89 | 0,00% | -3,18% | 81,65 | 81,26 | +0,48% | +0,30% | |
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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 | 2018-10-19 | 19,97 | 19,97 | 0,00% | -3,71% | 74,49 | 74,13 | +0,48% | -0,25% | |
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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 | 2018-10-19 | 107,18 | 107,17 | +0,01% | +1,43% | 399,80 | 397,85 | +0,49% | +5,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-19 | 103,85 | 103,83 | +0,02% | +1,44% | 387,38 | 385,45 | +0,50% | +5,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-19 | 103,82 | 103,88 | -0,06% | -5,38% | 446,07 | 446,02 | +0,01% | -3,87% | |
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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 | 2018-10-19 | 109,69 | 109,74 | -0,05% | -2,96% | 409,17 | 407,39 | +0,44% | +0,53% | |
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)