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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2018-10-26 | 98,03 | 97,85 | +0,18% | -0,73% | 422,74 | 421,11 | +0,39% | +1,04% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-26 | 406,14 | 405,41 | +0,18% | +3,06% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-26 | 979,85 | 978,10 | +0,18% | -0,78% | 4225,41 | 4209,35 | +0,38% | +0,98% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-26 | 1009,56 | 1009,49 | +0,01% | -2,07% | 3815,73 | 3805,58 | +0,27% | +2,79% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-26 | 987,10 | 985,35 | +0,18% | -0,74% | 4256,67 | 4240,55 | +0,38% | +1,03% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-26 | 93,96 | 93,80 | +0,17% | -0,76% | 405,18 | 403,68 | +0,37% | +1,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-26 | 97,61 | 97,43 | +0,18% | +1,59% | 420,92 | 419,30 | +0,39% | +3,40% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-26 | 977,00 | 977,01 | 0,00% | -2,02% | 4213,12 | 4204,66 | +0,20% | -0,28% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 12,22 | 12,20 | +0,16% | +2,69% | 52,70 | 52,50 | +0,37% | +4,51% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 9,74 | 9,74 | 0,00% | -3,08% | 42,00 | 41,92 | +0,20% | -1,36% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 15,20 | 15,20 | 0,00% | -1,30% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-26 | 13,88 | 13,89 | -0,07% | -0,43% | 52,46 | 52,36 | +0,19% | +4,52% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-26 | 10,11 | 10,11 | 0,00% | -2,13% | 49,31 | 49,29 | +0,03% | +0,62% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 11,49 | 11,47 | +0,17% | +2,22% | 49,55 | 49,36 | +0,38% | +4,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 9,20 | 9,20 | 0,00% | -3,56% | 39,67 | 39,59 | +0,20% | -1,85% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-26 | 13,05 | 13,06 | -0,08% | -0,91% | 49,32 | 49,23 | +0,18% | +4,01% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 24,94 | 24,88 | +0,24% | -3,56% | 107,55 | 107,07 | +0,44% | -1,84% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 28,20 | 28,13 | +0,25% | -0,91% | 106,58 | 106,04 | +0,51% | +4,01% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 22,61 | 22,56 | +0,22% | -4,03% | 97,50 | 97,09 | +0,42% | -2,33% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-26 | 25,66 | 25,60 | +0,23% | -1,42% | 96,98 | 96,51 | +0,49% | +3,48% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 13,42 | 13,41 | +0,07% | -0,22% | 57,87 | 57,71 | +0,28% | +1,55% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 14,58 | 14,57 | +0,07% | +2,46% | 55,11 | 54,93 | +0,33% | +7,55% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 12,82 | 12,81 | +0,08% | -0,70% | 55,28 | 55,13 | +0,28% | +1,07% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-26 | 18,32 | 18,34 | -0,11% | -2,76% | 69,24 | 69,14 | +0,15% | +2,07% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 14,80 | 14,78 | +0,14% | -0,13% | 63,82 | 63,61 | +0,34% | +1,64% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-26 | 16,81 | 16,82 | -0,06% | -3,22% | 63,54 | 63,41 | +0,20% | +1,59% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 182,31 | 182,18 | +0,07% | -3,69% | 786,17 | 784,03 | +0,27% | -1,98% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 74,15 | 74,10 | +0,07% | -1,07% | 280,26 | 279,34 | +0,33% | +3,85% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-26 | 11,17 | 11,17 | 0,00% | -2,70% | 54,48 | 54,46 | +0,03% | +0,03% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 60,76 | 60,60 | +0,26% | +1,57% | 262,01 | 260,80 | +0,47% | +3,38% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-26 | 69,02 | 68,96 | +0,09% | -1,54% | 260,87 | 259,96 | +0,35% | +3,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-26 | 122,06 | 122,32 | -0,21% | -9,85% | 461,34 | 461,12 | +0,05% | -5,36% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-26 | 13,19 | 13,14 | +0,38% | -1,12% | 49,85 | 49,54 | +0,64% | +3,79% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-26 | 11,09 | 11,08 | +0,09% | +1,84% | 41,92 | 41,77 | +0,35% | +6,90% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 10,95 | 10,95 | 0,00% | -3,35% | 47,22 | 47,12 | +0,20% | -1,64% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-26 | 11,65 | 11,64 | +0,09% | -1,52% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-26 | 10,04 | 10,03 | +0,10% | -0,69% | 37,95 | 37,81 | +0,36% | +4,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-26 | 10,19 | 10,19 | 0,00% | -3,96% | 43,94 | 43,85 | +0,20% | -2,25% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 10,99 | 11,03 | -0,36% | -3,60% | 47,39 | 47,47 | -0,16% | -1,88% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-26 | 11,31 | 11,34 | -0,26% | -0,35% | 42,75 | 42,75 | -0,01% | +4,60% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-26 | 12,80 | 12,78 | +0,16% | +0,16% | 48,38 | 48,18 | +0,42% | +5,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 12,37 | 12,38 | -0,08% | -1,59% | 53,34 | 53,28 | +0,12% | +0,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 9,33 | 9,30 | +0,32% | -6,51% | 40,23 | 40,02 | +0,53% | -4,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-26 | 10,09 | 10,06 | +0,30% | -3,63% | 38,14 | 37,92 | +0,56% | +1,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 11,71 | 11,72 | -0,09% | -2,34% | 50,50 | 50,44 | +0,12% | -0,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-26 | 8,86 | 8,83 | +0,34% | -7,03% | 38,21 | 38,00 | +0,54% | -5,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-26 | 9,59 | 9,56 | +0,31% | -4,20% | 36,25 | 36,04 | +0,57% | +0,57% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 15,48 | 15,49 | -0,06% | -2,89% | 66,75 | 66,66 | +0,14% | -1,16% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 13,92 | 13,93 | -0,07% | -3,60% | 60,03 | 59,95 | +0,13% | -1,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-26 | 12,35 | 12,38 | -0,24% | -2,68% | 46,78 | 46,80 | -0,05% | +1,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 26,12 | 26,25 | -0,50% | +2,43% | 112,64 | 112,97 | -0,29% | +4,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 20,50 | 20,54 | -0,19% | -2,43% | 88,40 | 88,40 | +0,01% | -0,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-26 | 29,81 | 29,86 | -0,17% | +0,37% | 112,67 | 112,57 | +0,09% | +5,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 24,89 | 25,02 | -0,52% | +1,72% | 107,33 | 107,68 | -0,32% | +3,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-26 | 19,60 | 19,64 | -0,20% | -3,02% | 84,52 | 84,52 | 0,00% | -1,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-26 | 14,33 | 14,36 | -0,21% | -1,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-26 | 28,40 | 28,45 | -0,18% | -0,35% | 107,34 | 107,25 | +0,08% | +4,60% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-26 | 20,15 | 20,05 | +0,50% | -4,28% | 76,16 | 75,58 | +0,76% | +0,48% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-10-26 | 12,84 | 12,80 | +0,31% | -3,24% | 48,53 | 48,25 | +0,57% | +1,57% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-26 | 15,22 | 15,18 | +0,26% | -2,06% | 57,53 | 57,23 | +0,52% | +2,81% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-26 | 85,17 | 85,20 | -0,04% | -2,00% | 367,28 | 366,67 | +0,17% | -0,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-26 | 457,62 | 457,54 | +0,02% | -0,04% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-26 | 120,72 | 120,73 | -0,01% | +0,57% | 456,27 | 455,13 | +0,25% | +5,57% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-26 | 75,40 | 75,43 | -0,04% | -3,62% | 325,15 | 324,62 | +0,16% | -1,90% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-26 | 415,84 | 415,96 | -0,03% | -1,62% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-26 | 16,24 | 16,22 | +0,12% | -1,58% | 61,38 | 61,15 | +0,38% | +3,32% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-26 | 17,92 | 17,90 | +0,11% | -1,81% | 67,73 | 67,48 | +0,37% | +3,07% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-26 | 1939,61 | 1934,75 | +0,25% | -5,23% | 8364,18 | 8326,39 | +0,45% | -3,54% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-26 | 314,74 | 313,95 | +0,25% | -9,49% | 1357,25 | 1351,12 | +0,45% | -7,88% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-26 | 943,82 | 939,90 | +0,42% | +0,56% | 4070,03 | 4044,95 | +0,62% | +2,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-26 | 1019,37 | 1014,91 | +0,44% | +0,47% | 4395,83 | 4367,77 | +0,64% | +2,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-26 | 464,76 | 462,73 | +0,44% | -0,91% | 2004,18 | 1991,40 | +0,64% | +0,85% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-26 | 323,83 | 322,55 | +0,40% | -0,37% | 1396,45 | 1388,13 | +0,60% | +1,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-26 | 989,17 | 987,00 | +0,22% | -1,33% | 4265,60 | 4247,65 | +0,42% | +0,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-26 | 721,80 | 720,23 | +0,22% | -1,34% | 3112,62 | 3099,58 | +0,42% | +0,42% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-25 | 155,82 | 155,73 | +0,06% | +0,61% | 670,59 | 669,39 | +0,18% | +2,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 101,08 | 100,65 | +0,43% | +0,54% | 435,01 | 432,63 | +0,55% | +2,09% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 117,31 | 117,30 | +0,01% | -6,54% | 505,88 | 504,81 | +0,21% | -4,88% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-26 | 125,82 | 125,80 | +0,02% | -3,98% | 475,55 | 474,24 | +0,28% | +0,80% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-10-26 | 81,60 | 81,59 | +0,01% | -11,13% | 351,88 | 351,13 | +0,21% | -9,55% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-10-26 | 80,47 | 80,46 | +0,01% | -8,67% | 304,14 | 303,32 | +0,27% | -4,13% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 370,87 | 370,84 | +0,01% | -5,33% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-10-26 | 81,58 | 81,58 | 0,00% | -11,58% | 351,80 | 351,09 | +0,20% | -10,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,54 | 11,52 | +0,17% | -3,27% | 49,76 | 49,58 | +0,38% | -1,55% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-26 | 168,36 | 168,14 | +0,13% | -0,80% | 636,33 | 633,85 | +0,39% | +4,14% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-26 | 11,84 | 11,85 | -0,08% | -3,03% | 44,75 | 44,67 | +0,18% | +1,79% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-10-26 | 9,51 | 9,49 | +0,21% | -5,65% | 41,01 | 40,84 | +0,41% | -3,98% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,11 | 11,10 | +0,09% | -3,81% | 47,91 | 47,77 | +0,29% | -2,10% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-26 | 10,89 | 10,90 | -0,09% | -3,54% | 41,16 | 41,09 | +0,17% | +1,25% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-26 | 9,15 | 9,14 | +0,11% | -6,15% | 39,46 | 39,33 | +0,31% | -4,49% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-10-26 | 7,22 | 7,23 | -0,14% | -5,37% | 27,29 | 27,26 | +0,12% | -0,67% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 110,75 | 110,90 | -0,14% | -2,27% | 477,59 | 477,27 | +0,07% | -0,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-26 | 115,41 | 115,56 | -0,13% | +0,23% | 436,20 | 435,64 | +0,13% | +5,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-10-26 | 89,42 | 89,54 | -0,13% | -5,16% | 385,61 | 385,34 | +0,07% | -3,48% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-10-26 | 90,18 | 90,30 | -0,13% | -2,91% | 340,84 | 340,41 | +0,13% | +1,92% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 105,84 | 106,00 | -0,15% | -2,71% | 456,41 | 456,18 | +0,05% | -0,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-26 | 113,77 | 113,93 | -0,14% | -0,23% | 430,00 | 429,49 | +0,12% | +4,73% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-10-26 | 85,57 | 85,69 | -0,14% | -5,60% | 369,00 | 368,77 | +0,06% | -3,93% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-26 | 31,08 | 31,03 | +0,16% | -1,43% | 134,03 | 133,54 | +0,36% | +0,32% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-26 | 33,58 | 33,52 | +0,18% | +1,05% | 126,92 | 126,36 | +0,44% | +6,08% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-10-26 | 27,75 | 27,70 | +0,18% | -2,19% | 119,67 | 119,21 | +0,38% | -0,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-26 | 28,69 | 28,64 | +0,17% | -1,95% | 123,72 | 123,25 | +0,38% | -0,21% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-26 | 31,91 | 31,86 | +0,16% | +0,47% | 120,61 | 120,11 | +0,42% | +5,47% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-10-26 | 25,62 | 25,58 | +0,16% | -2,73% | 110,48 | 110,09 | +0,36% | -1,01% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 130,52 | 130,64 | -0,09% | -3,30% | 562,84 | 562,22 | +0,11% | -1,59% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-26 | 144,73 | 144,85 | -0,08% | -0,72% | 547,02 | 546,06 | +0,18% | +4,22% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-10-26 | 101,39 | 101,48 | -0,09% | -5,58% | 437,22 | 436,73 | +0,11% | -3,90% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-10-26 | 90,62 | 90,69 | -0,08% | -3,06% | 342,51 | 341,88 | +0,18% | +1,76% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 122,63 | 122,75 | -0,10% | -3,74% | 528,82 | 528,27 | +0,10% | -2,03% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-26 | 135,95 | 136,06 | -0,08% | -1,16% | 513,84 | 512,92 | +0,18% | +3,76% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-26 | 96,60 | 96,69 | -0,09% | -6,01% | 416,57 | 416,12 | +0,11% | -4,34% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 140,24 | 140,35 | -0,08% | -5,10% | 604,76 | 604,01 | +0,12% | -3,41% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-26 | 21,95 | 21,96 | -0,05% | -2,53% | 82,96 | 82,78 | +0,21% | +2,31% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-10-26 | 113,47 | 113,55 | -0,07% | -7,91% | 489,32 | 488,67 | +0,13% | -6,28% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-10-26 | 11,01 | 11,02 | -0,09% | -5,41% | 41,61 | 41,54 | +0,17% | -0,71% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-26 | 20,02 | 20,03 | -0,05% | -3,05% | 75,67 | 75,51 | +0,21% | +1,77% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-26 | 109,12 | 109,20 | -0,07% | -8,43% | 470,56 | 469,95 | +0,13% | -6,80% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-10-26 | 16,57 | 16,58 | -0,06% | -6,44% | 62,63 | 62,50 | +0,20% | -1,79% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-26 | 107,23 | 107,22 | +0,01% | +1,46% | 405,29 | 404,20 | +0,27% | +6,50% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-26 | 103,89 | 103,88 | +0,01% | +1,46% | 392,66 | 391,61 | +0,27% | +6,50% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-26 | 103,78 | 103,47 | +0,30% | -5,37% | 447,53 | 445,29 | +0,50% | -3,69% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-10-26 | 87,91 | 87,65 | +0,30% | -8,19% | 379,09 | 377,21 | +0,50% | -6,56% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-10-26 | 109,73 | 109,39 | +0,31% | -2,93% | 414,74 | 412,38 | +0,57% | +1,90% | |
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)