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 | 2018-10-24 | 97,68 | 97,34 | +0,35% | -1,60% | 419,87 | 417,80 | +0,49% | -0,15% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-24 | 404,60 | 403,19 | +0,35% | +2,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-24 | 976,30 | 972,91 | +0,35% | -1,65% | 4196,53 | 4175,92 | +0,49% | -0,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-24 | 1008,08 | 1007,17 | +0,09% | -2,38% | 3778,79 | 3754,02 | +0,66% | +1,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-24 | 983,55 | 980,15 | +0,35% | -1,61% | 4227,69 | 4207,00 | +0,49% | -0,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-24 | 93,63 | 93,30 | +0,35% | -1,62% | 402,46 | 400,46 | +0,50% | -0,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-24 | 97,26 | 96,92 | +0,35% | +0,71% | 418,06 | 416,00 | +0,50% | +2,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-24 | 975,87 | 975,11 | +0,08% | -2,32% | 4194,68 | 4185,37 | +0,22% | -0,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 12,18 | 12,11 | +0,58% | +2,53% | 52,35 | 51,98 | +0,72% | +4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 9,75 | 9,75 | 0,00% | -3,18% | 41,91 | 41,85 | +0,14% | -1,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-24 | 15,20 | 15,20 | 0,00% | -1,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-24 | 13,88 | 13,89 | -0,07% | -0,57% | 52,03 | 51,77 | +0,50% | +3,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-24 | 10,11 | 10,12 | -0,10% | -2,32% | 49,24 | 49,23 | +0,03% | +0,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 11,46 | 11,39 | +0,61% | +2,14% | 49,26 | 48,89 | +0,76% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 9,20 | 9,20 | 0,00% | -3,77% | 39,55 | 39,49 | +0,14% | -2,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-24 | 13,06 | 13,06 | 0,00% | -1,06% | 48,96 | 48,68 | +0,57% | +2,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 24,87 | 24,87 | 0,00% | -4,01% | 106,90 | 106,75 | +0,14% | -2,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 28,11 | 28,10 | +0,04% | -1,40% | 105,37 | 104,74 | +0,60% | +2,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 22,55 | 22,54 | +0,04% | -4,49% | 96,93 | 96,75 | +0,19% | -3,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-24 | 25,58 | 25,57 | +0,04% | -1,92% | 95,89 | 95,31 | +0,61% | +1,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 13,42 | 13,43 | -0,07% | -0,52% | 57,68 | 57,64 | +0,07% | +0,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 14,58 | 14,58 | 0,00% | +2,17% | 54,65 | 54,34 | +0,57% | +6,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 12,82 | 12,83 | -0,08% | -1,00% | 55,11 | 55,07 | +0,07% | +0,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-24 | 18,31 | 18,27 | +0,22% | -3,07% | 68,64 | 68,10 | +0,79% | +0,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 14,74 | 14,62 | +0,82% | -0,47% | 63,36 | 62,75 | +0,97% | +1,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-24 | 16,79 | 16,76 | +0,18% | -3,62% | 62,94 | 62,47 | +0,75% | +0,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 182,03 | 181,93 | +0,05% | -4,05% | 782,44 | 780,88 | +0,20% | -2,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 74,02 | 73,97 | +0,07% | -1,44% | 277,46 | 275,71 | +0,64% | +2,45% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-24 | 11,16 | 11,15 | +0,09% | -3,04% | 54,35 | 54,24 | +0,22% | -0,62% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 60,46 | 60,05 | +0,68% | +1,22% | 259,88 | 257,75 | +0,83% | +2,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-24 | 68,89 | 68,85 | +0,06% | -1,92% | 258,23 | 256,62 | +0,63% | +1,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-24 | 122,16 | 122,77 | -0,50% | -10,69% | 457,92 | 457,60 | +0,07% | -7,16% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 13,15 | 13,19 | -0,30% | -1,57% | 49,29 | 49,16 | +0,26% | +2,31% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-24 | 11,09 | 11,09 | 0,00% | +1,09% | 41,57 | 41,34 | +0,57% | +5,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 10,96 | 10,97 | -0,09% | -3,35% | 47,11 | 47,09 | +0,05% | -1,92% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-24 | 11,66 | 11,66 | 0,00% | -1,44% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 10,04 | 10,05 | -0,10% | -0,69% | 37,63 | 37,46 | +0,47% | +3,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-24 | 10,20 | 10,21 | -0,10% | -3,86% | 43,84 | 43,82 | +0,05% | -2,45% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 11,00 | 11,01 | -0,09% | -3,59% | 47,28 | 47,26 | +0,05% | -2,17% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-24 | 11,31 | 11,32 | -0,09% | -0,53% | 42,40 | 42,19 | +0,48% | +3,40% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 12,78 | 12,80 | -0,16% | -0,23% | 47,91 | 47,71 | +0,41% | +3,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 12,37 | 12,34 | +0,24% | -1,12% | 53,17 | 52,97 | +0,39% | +0,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 9,32 | 9,36 | -0,43% | -6,99% | 40,06 | 40,17 | -0,28% | -5,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 10,08 | 10,12 | -0,40% | -4,18% | 37,78 | 37,72 | +0,17% | -0,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 11,71 | 11,68 | +0,26% | -1,84% | 50,33 | 50,13 | +0,40% | -0,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-24 | 8,84 | 8,88 | -0,45% | -7,72% | 38,00 | 38,11 | -0,31% | -6,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-24 | 9,57 | 9,61 | -0,42% | -4,78% | 35,87 | 35,82 | +0,15% | -1,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 15,48 | 15,51 | -0,19% | -3,07% | 66,54 | 66,57 | -0,05% | -1,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 13,92 | 13,96 | -0,29% | -3,80% | 59,83 | 59,92 | -0,14% | -2,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-24 | 12,31 | 12,38 | -0,57% | -2,84% | 46,37 | 46,29 | +0,18% | +0,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 26,06 | 26,03 | +0,12% | +3,33% | 112,02 | 111,73 | +0,26% | +4,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 20,44 | 20,55 | -0,54% | -2,57% | 87,86 | 88,20 | -0,39% | -1,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 29,71 | 29,86 | -0,50% | +0,17% | 111,37 | 111,30 | +0,06% | +4,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 24,84 | 24,81 | +0,12% | +2,64% | 106,77 | 106,49 | +0,27% | +4,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-24 | 19,54 | 19,64 | -0,51% | -3,17% | 83,99 | 84,30 | -0,37% | -1,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-24 | 14,28 | 14,36 | -0,56% | -1,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-24 | 28,31 | 28,46 | -0,53% | -0,53% | 106,12 | 106,08 | +0,04% | +3,40% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-24 | 19,99 | 20,01 | -0,10% | -5,08% | 74,93 | 74,58 | +0,47% | -1,33% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-24 | 12,81 | 12,83 | -0,16% | -3,68% | 48,02 | 47,82 | +0,41% | +0,12% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-24 | 15,19 | 15,18 | +0,07% | -2,38% | 56,94 | 56,58 | +0,64% | +1,48% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-24 | 85,65 | 85,43 | +0,26% | -1,59% | 368,16 | 366,68 | +0,40% | -0,13% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-24 | 459,87 | 458,63 | +0,27% | +0,34% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-24 | 121,32 | 120,99 | +0,27% | +0,97% | 454,77 | 450,97 | +0,84% | +4,95% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-24 | 75,83 | 75,64 | +0,25% | -3,20% | 325,95 | 324,66 | +0,40% | -1,78% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-24 | 418,12 | 417,06 | +0,25% | -1,19% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-24 | 16,22 | 16,21 | +0,06% | -1,93% | 60,80 | 60,42 | +0,63% | +1,94% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-24 | 17,89 | 17,88 | +0,06% | -2,19% | 67,06 | 66,64 | +0,63% | +1,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-24 | 1934,27 | 1924,69 | +0,50% | -5,64% | 8314,27 | 8261,15 | +0,64% | -4,24% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-24 | 313,88 | 312,32 | +0,50% | -9,88% | 1349,18 | 1340,54 | +0,64% | -8,55% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-24 | 939,00 | 935,76 | +0,35% | +0,34% | 4036,20 | 4016,47 | +0,49% | +1,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-24 | 1017,30 | 1015,57 | +0,17% | +0,25% | 4372,76 | 4359,03 | +0,31% | +1,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-24 | 463,82 | 463,03 | +0,17% | -1,13% | 1993,68 | 1987,42 | +0,31% | +0,33% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-24 | 322,25 | 321,12 | +0,35% | -0,57% | 1385,16 | 1378,31 | +0,50% | +0,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-24 | 985,73 | 987,64 | -0,19% | -1,40% | 4237,06 | 4239,15 | -0,05% | +0,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-24 | 719,30 | 720,69 | -0,19% | -1,41% | 3091,84 | 3093,35 | -0,05% | +0,04% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-24 | 155,73 | 155,64 | +0,06% | +0,56% | 669,39 | 668,04 | +0,20% | +2,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-24 | 100,65 | 100,37 | +0,28% | -0,20% | 432,63 | 430,81 | +0,42% | +1,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 117,62 | 117,65 | -0,03% | -6,98% | 505,58 | 504,98 | +0,12% | -5,61% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-24 | 126,11 | 126,13 | -0,02% | -4,45% | 472,72 | 470,12 | +0,55% | -0,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-10-24 | 81,82 | 81,99 | -0,21% | -11,56% | 351,69 | 354,34 | -0,75% | -10,25% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-10-24 | 81,00 | 80,22 | +0,97% | -9,10% | 303,63 | 297,96 | +1,90% | -5,51% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-10-24 | 371,80 | 371,89 | -0,02% | -5,77% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-10-24 | 81,80 | 82,03 | -0,28% | -12,00% | 351,61 | 354,52 | -0,82% | -10,70% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 11,52 | 11,52 | 0,00% | -3,52% | 49,52 | 49,45 | +0,14% | -2,09% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-24 | 168,03 | 168,01 | +0,01% | -1,02% | 629,86 | 626,22 | +0,58% | +2,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-24 | 11,84 | 11,86 | -0,17% | -3,03% | 44,38 | 44,21 | +0,40% | +0,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-10-24 | 9,49 | 9,57 | -0,84% | -5,85% | 40,79 | 41,36 | -1,37% | -4,46% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 11,09 | 11,09 | 0,00% | -4,07% | 47,67 | 47,60 | +0,14% | -2,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-24 | 10,88 | 10,91 | -0,27% | -3,63% | 40,78 | 40,66 | +0,29% | +0,17% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-24 | 9,13 | 9,22 | -0,98% | -6,45% | 39,24 | 39,85 | -1,51% | -5,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-10-24 | 7,22 | 7,26 | -0,55% | -5,37% | 27,06 | 26,97 | +0,36% | -1,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 110,98 | 111,04 | -0,05% | -2,10% | 477,04 | 476,61 | +0,09% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-24 | 115,62 | 115,67 | -0,04% | +0,39% | 433,40 | 431,14 | +0,53% | +4,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-10-24 | 89,61 | 90,28 | -0,74% | -5,00% | 385,18 | 390,17 | -1,28% | -3,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-10-24 | 90,35 | 90,03 | +0,36% | -2,73% | 338,68 | 334,40 | +1,28% | +1,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 106,07 | 106,13 | -0,06% | -2,55% | 455,93 | 455,53 | +0,09% | -1,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-24 | 113,99 | 114,03 | -0,04% | -0,05% | 427,29 | 425,02 | +0,53% | +3,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-10-24 | 85,76 | 86,45 | -0,80% | -5,43% | 368,63 | 373,62 | -1,34% | -4,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-24 | 31,03 | 31,02 | +0,03% | -1,71% | 133,38 | 133,14 | +0,18% | -0,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-24 | 33,50 | 33,50 | 0,00% | +0,69% | 125,58 | 124,86 | +0,57% | +4,67% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-10-24 | 27,70 | 27,96 | -0,93% | -2,50% | 119,07 | 120,84 | -1,47% | -1,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-24 | 28,64 | 28,63 | +0,03% | -2,25% | 123,11 | 122,89 | +0,18% | -0,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-24 | 31,84 | 31,84 | 0,00% | +0,13% | 119,35 | 118,68 | +0,57% | +4,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-10-24 | 25,57 | 25,83 | -1,01% | -3,07% | 109,91 | 111,63 | -1,54% | -1,64% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 130,68 | 130,79 | -0,08% | -3,26% | 561,72 | 561,38 | +0,06% | -1,84% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-24 | 144,85 | 144,97 | -0,08% | -0,70% | 542,97 | 540,35 | +0,49% | +3,22% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-10-24 | 101,51 | 100,70 | +0,80% | -5,55% | 436,33 | 435,20 | +0,26% | -4,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-10-24 | 90,83 | 89,37 | +1,63% | -3,10% | 340,48 | 331,95 | +2,57% | +0,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 122,79 | 122,90 | -0,09% | -3,69% | 527,80 | 527,51 | +0,05% | -2,27% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-24 | 136,07 | 136,18 | -0,08% | -1,13% | 510,06 | 507,58 | +0,49% | +2,77% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-24 | 96,73 | 96,01 | +0,75% | -5,97% | 415,78 | 414,94 | +0,20% | -4,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 140,13 | 140,16 | -0,02% | -5,30% | 602,34 | 601,60 | +0,12% | -3,91% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-24 | 21,92 | 21,93 | -0,05% | -2,79% | 82,17 | 81,74 | +0,52% | +1,04% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-10-24 | 113,38 | 115,29 | -1,66% | -8,11% | 487,35 | 498,26 | -2,19% | -6,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-10-24 | 11,00 | 11,15 | -1,35% | -5,66% | 41,23 | 41,41 | -0,44% | -1,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-24 | 19,99 | 20,00 | -0,05% | -3,29% | 74,93 | 74,55 | +0,52% | +0,53% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-24 | 109,04 | 110,96 | -1,73% | -8,62% | 468,70 | 479,55 | -2,26% | -7,27% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-10-24 | 16,55 | 16,78 | -1,37% | -6,66% | 62,04 | 62,33 | -0,46% | -2,97% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-24 | 107,21 | 107,20 | +0,01% | +1,44% | 401,88 | 399,57 | +0,58% | +5,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-24 | 103,88 | 103,87 | +0,01% | +1,45% | 389,39 | 387,15 | +0,58% | +5,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-24 | 103,74 | 103,50 | +0,23% | -5,32% | 445,92 | 444,24 | +0,38% | -3,92% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-10-24 | 87,87 | 88,22 | -0,40% | -8,14% | 377,70 | 381,27 | -0,94% | -6,79% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-10-24 | 109,64 | 109,38 | +0,24% | -2,90% | 410,99 | 407,69 | +0,81% | +0,94% | |
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)