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 | 2018-10-23 | 97,34 | 96,95 | +0,40% | -2,02% | 417,80 | 417,36 | +0,11% | -0,94% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-23 | 403,19 | 401,54 | +0,41% | +1,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-23 | 972,91 | 969,02 | +0,40% | -2,07% | 4175,92 | 4171,53 | +0,11% | -0,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-23 | 1007,17 | 1006,50 | +0,07% | -2,47% | 3754,02 | 3784,54 | -0,81% | +1,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-23 | 980,15 | 976,24 | +0,40% | -2,03% | 4207,00 | 4202,62 | +0,10% | -0,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-23 | 93,30 | 92,93 | +0,40% | -2,05% | 400,46 | 400,05 | +0,10% | -0,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-23 | 96,92 | 96,53 | +0,40% | +0,28% | 416,00 | 415,55 | +0,11% | +1,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-23 | 975,11 | 974,58 | +0,05% | -2,39% | 4185,37 | 4195,47 | -0,24% | -1,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 12,11 | 12,10 | +0,08% | +1,85% | 51,98 | 52,09 | -0,21% | +2,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,75 | 9,76 | -0,10% | -3,18% | 41,85 | 42,02 | -0,40% | -2,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 15,20 | 15,21 | -0,07% | -1,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-23 | 13,89 | 13,89 | 0,00% | -0,50% | 51,77 | 52,23 | -0,87% | +3,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-23 | 10,12 | 10,12 | 0,00% | -2,22% | 49,23 | 49,60 | -0,76% | +0,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 11,39 | 11,38 | +0,09% | +1,42% | 48,89 | 48,99 | -0,21% | +2,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,20 | 9,21 | -0,11% | -3,77% | 39,49 | 39,65 | -0,40% | -2,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-23 | 13,06 | 13,07 | -0,08% | -1,06% | 48,68 | 49,14 | -0,95% | +2,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 24,87 | 24,82 | +0,20% | -4,16% | 106,75 | 106,85 | -0,09% | -3,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-23 | 28,10 | 28,05 | +0,18% | -1,61% | 104,74 | 105,47 | -0,70% | +1,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 22,54 | 22,50 | +0,18% | -4,65% | 96,75 | 96,86 | -0,12% | -3,60% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-23 | 25,57 | 25,52 | +0,20% | -2,07% | 95,31 | 95,96 | -0,68% | +1,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 13,43 | 13,41 | +0,15% | -0,74% | 57,64 | 57,73 | -0,15% | +0,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-23 | 14,58 | 14,56 | +0,14% | +1,89% | 54,34 | 54,75 | -0,74% | +5,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,83 | 12,81 | +0,16% | -1,23% | 55,07 | 55,15 | -0,14% | -0,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-23 | 18,27 | 18,28 | -0,05% | -3,18% | 68,10 | 68,73 | -0,93% | +0,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,62 | 14,61 | +0,07% | -1,28% | 62,75 | 62,89 | -0,23% | -0,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-23 | 16,76 | 16,77 | -0,06% | -3,68% | 62,47 | 63,06 | -0,93% | -0,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 181,93 | 181,82 | +0,06% | -4,17% | 780,88 | 782,72 | -0,23% | -3,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-23 | 73,97 | 73,92 | +0,07% | -1,56% | 275,71 | 277,95 | -0,81% | +2,02% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-23 | 11,15 | 11,14 | +0,09% | -3,21% | 54,24 | 54,60 | -0,67% | -0,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 60,05 | 59,93 | +0,20% | +0,38% | 257,75 | 257,99 | -0,10% | +1,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-23 | 68,85 | 68,80 | +0,07% | -2,05% | 256,62 | 258,69 | -0,80% | +1,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-23 | 122,77 | 123,36 | -0,48% | -10,74% | 457,60 | 463,85 | -1,35% | -7,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-23 | 13,19 | 13,15 | +0,30% | -1,49% | 49,16 | 49,45 | -0,57% | +2,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-23 | 11,09 | 11,09 | 0,00% | +0,73% | 41,34 | 41,70 | -0,87% | +4,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 10,97 | 10,97 | 0,00% | -3,35% | 47,09 | 47,22 | -0,30% | -2,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 11,66 | 11,66 | 0,00% | -1,52% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-23 | 10,05 | 10,04 | +0,10% | -0,69% | 37,46 | 37,75 | -0,77% | +2,92% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-23 | 10,21 | 10,21 | 0,00% | -3,86% | 43,82 | 43,95 | -0,29% | -2,80% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 11,01 | 11,02 | -0,09% | -3,51% | 47,26 | 47,44 | -0,39% | -2,44% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-23 | 11,32 | 11,32 | 0,00% | -0,53% | 42,19 | 42,56 | -0,87% | +3,09% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-23 | 12,80 | 12,80 | 0,00% | -0,16% | 47,71 | 48,13 | -0,87% | +3,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 12,34 | 12,33 | +0,08% | -1,67% | 52,97 | 53,08 | -0,21% | -0,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,36 | 9,35 | +0,11% | -6,77% | 40,17 | 40,25 | -0,19% | -5,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-23 | 10,12 | 10,11 | +0,10% | -3,98% | 37,72 | 38,01 | -0,77% | -0,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 11,68 | 11,67 | +0,09% | -2,34% | 50,13 | 50,24 | -0,21% | -1,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 8,88 | 8,88 | 0,00% | -7,50% | 38,11 | 38,23 | -0,30% | -6,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-23 | 9,61 | 9,60 | +0,10% | -4,57% | 35,82 | 36,10 | -0,77% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,51 | 15,51 | 0,00% | -2,88% | 66,57 | 66,77 | -0,30% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 13,96 | 13,95 | +0,07% | -3,46% | 59,92 | 60,05 | -0,22% | -2,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-23 | 12,38 | 12,39 | -0,08% | -2,37% | 46,29 | 46,77 | -1,03% | -0,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 26,03 | 26,06 | -0,12% | +3,05% | 111,73 | 112,19 | -0,41% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 20,55 | 20,56 | -0,05% | -2,14% | 88,20 | 88,51 | -0,34% | -1,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-23 | 29,86 | 29,88 | -0,07% | +0,61% | 111,30 | 112,35 | -0,94% | +4,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 24,81 | 24,83 | -0,08% | +2,31% | 106,49 | 106,89 | -0,38% | +3,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 19,64 | 19,66 | -0,10% | -2,77% | 84,30 | 84,63 | -0,40% | -1,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 14,36 | 14,37 | -0,07% | -0,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-23 | 28,46 | 28,47 | -0,04% | -0,07% | 106,08 | 107,05 | -0,91% | +3,56% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-23 | 20,01 | 20,15 | -0,69% | -6,58% | 74,58 | 75,77 | -1,56% | -3,19% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-23 | 12,83 | 12,81 | +0,16% | -3,68% | 47,82 | 48,17 | -0,72% | -0,18% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-23 | 15,18 | 15,14 | +0,26% | -2,50% | 56,58 | 56,93 | -0,61% | +1,04% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-23 | 85,43 | 85,79 | -0,42% | -1,85% | 366,68 | 369,32 | -0,71% | -0,76% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-23 | 458,63 | 460,51 | -0,41% | +0,08% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-23 | 120,99 | 121,48 | -0,40% | +0,69% | 450,97 | 456,78 | -1,27% | +4,35% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-23 | 75,64 | 75,96 | -0,42% | -3,46% | 324,66 | 327,00 | -0,71% | -2,39% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-23 | 417,06 | 418,78 | -0,41% | -1,44% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-23 | 16,21 | 16,19 | +0,12% | -2,05% | 60,42 | 60,88 | -0,75% | +1,50% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-23 | 17,88 | 17,86 | +0,11% | -2,30% | 66,64 | 67,16 | -0,76% | +1,26% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-23 | 1924,69 | 1927,38 | -0,14% | -6,55% | 8261,15 | 8297,18 | -0,43% | -5,51% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-23 | 312,32 | 312,76 | -0,14% | -10,75% | 1340,54 | 1346,40 | -0,44% | -9,76% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-23 | 935,76 | 933,26 | +0,27% | -0,33% | 4016,47 | 4017,59 | -0,03% | +0,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-23 | 1015,57 | 1012,93 | +0,26% | -0,59% | 4359,03 | 4360,56 | -0,04% | +0,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-23 | 463,03 | 461,83 | +0,26% | -1,95% | 1987,42 | 1988,13 | -0,04% | -0,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-23 | 321,12 | 320,25 | +0,27% | -1,25% | 1378,31 | 1378,64 | -0,02% | -0,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-23 | 987,64 | 988,76 | -0,11% | -1,42% | 4239,15 | 4256,51 | -0,41% | -0,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-23 | 720,69 | 721,51 | -0,11% | -1,43% | 3093,35 | 3106,03 | -0,41% | -0,34% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-23 | 155,64 | 155,63 | +0,01% | +0,50% | 668,04 | 669,97 | -0,29% | +1,62% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 100,37 | 100,25 | +0,12% | -0,22% | 430,81 | 431,57 | -0,18% | +0,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 117,65 | 118,00 | -0,30% | -7,14% | 504,98 | 507,98 | -0,59% | -6,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-23 | 126,13 | 126,49 | -0,28% | -4,61% | 470,12 | 475,62 | -1,15% | -1,14% | |
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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 | 2018-10-23 | 371,89 | 372,94 | -0,28% | -5,91% | - | - | - | - | |
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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 | 2018-10-23 | 11,52 | 11,51 | +0,09% | -3,60% | 49,45 | 49,55 | -0,21% | -2,53% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-23 | 168,01 | 167,85 | +0,10% | -1,11% | 626,22 | 631,13 | -0,78% | +2,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-23 | 11,86 | 11,85 | +0,08% | -2,95% | 44,21 | 44,56 | -0,79% | +0,58% | |
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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 | 2018-10-23 | 11,09 | 11,08 | +0,09% | -4,15% | 47,60 | 47,70 | -0,21% | -3,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-23 | 10,91 | 10,89 | +0,18% | -3,45% | 40,66 | 40,95 | -0,69% | +0,06% | |
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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 | 2018-10-23 | 111,04 | 110,95 | +0,08% | -2,00% | 476,61 | 477,63 | -0,21% | -0,92% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-23 | 115,67 | 115,56 | +0,10% | +0,49% | 431,14 | 434,52 | -0,78% | +4,14% | |
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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 | 2018-10-23 | 106,13 | 106,04 | +0,08% | -2,45% | 455,53 | 456,49 | -0,21% | -1,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-23 | 114,03 | 113,93 | +0,09% | +0,04% | 425,02 | 428,39 | -0,79% | +3,67% | |
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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 | 2018-10-23 | 31,02 | 30,94 | +0,26% | -1,93% | 133,14 | 133,19 | -0,04% | -0,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-23 | 33,50 | 33,41 | +0,27% | +0,51% | 124,86 | 125,62 | -0,60% | +4,16% | |
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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 | 2018-10-23 | 28,63 | 28,56 | +0,25% | -2,49% | 122,89 | 122,95 | -0,05% | -1,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-23 | 31,84 | 31,75 | +0,28% | -0,06% | 118,68 | 119,38 | -0,59% | +3,57% | |
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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 | 2018-10-23 | 130,79 | 130,89 | -0,08% | -3,14% | 561,38 | 563,47 | -0,37% | -2,07% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-23 | 144,97 | 145,05 | -0,06% | -0,57% | 540,35 | 545,40 | -0,93% | +3,04% | |
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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 | 2018-10-23 | 122,90 | 122,99 | -0,07% | -3,57% | 527,51 | 529,46 | -0,37% | -2,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-23 | 136,18 | 136,26 | -0,06% | -1,00% | 507,58 | 512,35 | -0,93% | +2,59% | |
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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 | 2018-10-23 | 140,16 | 140,02 | +0,10% | -5,37% | 601,60 | 602,77 | -0,20% | -4,32% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-23 | 21,93 | 21,90 | +0,14% | -2,79% | 81,74 | 82,35 | -0,74% | +0,74% | |
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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 | 2018-10-23 | 20,00 | 19,98 | +0,10% | -3,33% | 74,55 | 75,13 | -0,77% | +0,18% | |
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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 | 2018-10-23 | 107,20 | 107,21 | -0,01% | +1,44% | 399,57 | 403,12 | -0,88% | +5,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-23 | 103,87 | 103,88 | -0,01% | +1,45% | 387,15 | 390,60 | -0,88% | +5,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-23 | 103,50 | 103,69 | -0,18% | -5,58% | 444,24 | 446,38 | -0,48% | -4,54% | |
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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 | 2018-10-23 | 109,38 | 109,57 | -0,17% | -3,16% | 407,69 | 411,99 | -1,04% | +0,36% | |
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)