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 | 2018-10-29 | 98,14 | 98,03 | +0,11% | -1,72% | 423,23 | 422,74 | +0,12% | -0,18% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-29 | 406,65 | 406,14 | +0,13% | +2,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-29 | 981,07 | 979,85 | +0,12% | -1,76% | 4230,86 | 4225,41 | +0,13% | -0,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-29 | 1011,16 | 1009,56 | +0,16% | -2,04% | 3832,20 | 3815,73 | +0,43% | +3,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-29 | 988,29 | 987,10 | +0,12% | -1,72% | 4262,00 | 4256,67 | +0,13% | -0,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-29 | 94,08 | 93,96 | +0,13% | -1,73% | 405,72 | 405,18 | +0,13% | -0,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-29 | 97,72 | 97,61 | +0,11% | +0,59% | 421,42 | 420,92 | +0,12% | +2,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-29 | 978,50 | 977,00 | +0,15% | -1,97% | 4219,78 | 4213,12 | +0,16% | -0,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-29 | 12,20 | 12,22 | -0,16% | +1,41% | 52,61 | 52,70 | -0,16% | +3,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 9,74 | 9,74 | 0,00% | -3,08% | 42,00 | 42,00 | 0,00% | -1,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-29 | 15,20 | 15,20 | 0,00% | -1,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-29 | 13,89 | 13,88 | +0,07% | -0,29% | 52,64 | 52,46 | +0,34% | +5,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-29 | 10,11 | 10,11 | 0,00% | -2,03% | 49,13 | 49,31 | -0,36% | +0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 11,47 | 11,49 | -0,17% | +0,88% | 49,46 | 49,55 | -0,17% | +2,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 9,20 | 9,20 | 0,00% | -3,46% | 39,67 | 39,67 | 0,00% | -1,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-29 | 13,06 | 13,05 | +0,08% | -0,84% | 49,50 | 49,32 | +0,35% | +4,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 24,94 | 24,94 | 0,00% | -3,45% | 107,55 | 107,55 | 0,00% | -1,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 28,19 | 28,20 | -0,04% | -0,88% | 106,84 | 106,58 | +0,24% | +4,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 22,60 | 22,61 | -0,04% | -3,95% | 97,46 | 97,50 | -0,04% | -2,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-29 | 25,65 | 25,66 | -0,04% | -1,35% | 97,21 | 96,98 | +0,23% | +4,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 13,44 | 13,42 | +0,15% | -0,07% | 57,96 | 57,87 | +0,15% | +1,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 14,60 | 14,58 | +0,14% | +2,60% | 55,33 | 55,11 | +0,41% | +8,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 12,83 | 12,82 | +0,08% | -0,62% | 55,33 | 55,28 | +0,08% | +0,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-29 | 18,40 | 18,32 | +0,44% | -2,28% | 69,73 | 69,24 | +0,71% | +3,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 14,82 | 14,80 | +0,14% | -1,07% | 63,91 | 63,82 | +0,14% | +0,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-29 | 16,87 | 16,81 | +0,36% | -2,82% | 63,94 | 63,54 | +0,63% | +2,48% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 182,39 | 182,31 | +0,04% | -3,58% | 786,56 | 786,17 | +0,05% | -2,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 74,20 | 74,15 | +0,07% | -0,95% | 281,21 | 280,26 | +0,34% | +4,45% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-29 | 11,18 | 11,17 | +0,09% | -2,61% | 54,33 | 54,48 | -0,27% | -0,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 60,66 | 60,76 | -0,16% | +0,28% | 261,60 | 262,01 | -0,16% | +1,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-29 | 69,05 | 69,02 | +0,04% | -1,46% | 261,69 | 260,87 | +0,32% | +3,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-29 | 122,06 | 122,06 | 0,00% | -9,53% | 462,60 | 461,34 | +0,27% | -4,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-29 | 13,16 | 13,19 | -0,23% | -1,13% | 49,88 | 49,85 | +0,04% | +4,27% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-29 | 11,08 | 11,09 | -0,09% | +2,12% | 41,99 | 41,92 | +0,18% | +7,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 10,95 | 10,95 | 0,00% | -3,35% | 47,22 | 47,22 | 0,00% | -1,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-29 | 11,64 | 11,65 | -0,09% | -1,69% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-29 | 10,03 | 10,04 | -0,10% | -0,79% | 38,01 | 37,95 | +0,17% | +4,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-29 | 10,19 | 10,19 | 0,00% | -3,96% | 43,94 | 43,94 | 0,00% | -2,45% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 10,98 | 10,99 | -0,09% | -3,68% | 47,35 | 47,39 | -0,09% | -2,17% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-29 | 11,30 | 11,31 | -0,09% | -0,18% | 42,83 | 42,75 | +0,18% | +5,27% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-29 | 12,81 | 12,80 | +0,08% | +0,16% | 48,55 | 48,38 | +0,35% | +5,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 12,34 | 12,37 | -0,24% | -2,22% | 53,22 | 53,34 | -0,24% | -0,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 9,28 | 9,33 | -0,54% | -7,01% | 40,02 | 40,23 | -0,53% | -5,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-29 | 10,04 | 10,09 | -0,50% | -4,11% | 38,05 | 38,14 | -0,22% | +1,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 11,68 | 11,71 | -0,26% | -2,91% | 50,37 | 50,50 | -0,25% | -1,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-29 | 8,81 | 8,86 | -0,56% | -7,56% | 37,99 | 38,21 | -0,56% | -6,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-29 | 9,54 | 9,59 | -0,52% | -4,70% | 36,16 | 36,25 | -0,25% | +0,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 15,49 | 15,48 | +0,06% | -2,82% | 66,80 | 66,75 | +0,07% | -1,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 13,93 | 13,92 | +0,07% | -3,53% | 60,07 | 60,03 | +0,08% | -2,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-29 | 12,30 | 12,35 | -0,40% | -3,30% | 46,60 | 46,78 | -0,37% | +0,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 26,07 | 26,12 | -0,19% | +1,60% | 112,43 | 112,64 | -0,19% | +3,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 20,41 | 20,50 | -0,44% | -3,09% | 88,02 | 88,40 | -0,43% | -1,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-29 | 29,68 | 29,81 | -0,44% | -0,34% | 112,48 | 112,67 | -0,17% | +5,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 24,84 | 24,89 | -0,20% | +0,89% | 107,12 | 107,33 | -0,20% | +2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-29 | 19,51 | 19,60 | -0,46% | -3,70% | 84,14 | 84,52 | -0,45% | -2,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-29 | 14,27 | 14,33 | -0,42% | -1,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-29 | 28,28 | 28,40 | -0,42% | -1,02% | 107,18 | 107,34 | -0,15% | +4,38% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-29 | 20,38 | 20,15 | +1,14% | -2,58% | 77,24 | 76,16 | +1,42% | +2,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-29 | 12,81 | 12,84 | -0,23% | -3,32% | 48,55 | 48,53 | +0,04% | +1,95% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-29 | 15,19 | 15,22 | -0,20% | -2,44% | 57,57 | 57,53 | +0,07% | +2,88% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-29 | 85,32 | 85,17 | +0,18% | -1,86% | 367,94 | 367,28 | +0,18% | -0,32% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-29 | 458,44 | 457,62 | +0,18% | +0,10% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-29 | 120,95 | 120,72 | +0,19% | +0,72% | 458,39 | 456,27 | +0,46% | +6,22% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-29 | 75,53 | 75,40 | +0,17% | -3,46% | 325,72 | 325,15 | +0,18% | -1,95% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-29 | 416,54 | 415,84 | +0,17% | -1,49% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-29 | 16,24 | 16,24 | 0,00% | -1,58% | 61,55 | 61,38 | +0,27% | +3,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-29 | 17,92 | 17,92 | 0,00% | -1,81% | 67,92 | 67,73 | +0,27% | +3,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-29 | 1931,88 | 1939,61 | -0,40% | -6,20% | 8331,23 | 8364,18 | -0,39% | -4,73% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-29 | 313,49 | 314,74 | -0,40% | -10,42% | 1351,93 | 1357,25 | -0,39% | -9,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-29 | 941,76 | 943,82 | -0,22% | -0,38% | 4061,34 | 4070,03 | -0,21% | +1,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-29 | 1015,51 | 1019,37 | -0,38% | -0,56% | 4379,39 | 4395,83 | -0,37% | +1,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-29 | 463,00 | 464,76 | -0,38% | -1,93% | 1996,69 | 2004,18 | -0,37% | -0,39% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-29 | 323,15 | 323,83 | -0,21% | -1,28% | 1393,58 | 1396,45 | -0,21% | +0,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-29 | 992,19 | 989,17 | +0,31% | -1,30% | 4278,82 | 4265,60 | +0,31% | +0,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-29 | 724,01 | 721,80 | +0,31% | -1,32% | 3122,29 | 3112,62 | +0,31% | +0,23% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-29 | 155,98 | 155,82 | +0,10% | +0,73% | 672,66 | 670,59 | +0,31% | +2,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-29 | 101,63 | 101,08 | +0,54% | +0,90% | 438,28 | 435,01 | +0,75% | +2,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 117,32 | 117,31 | +0,01% | -6,26% | 505,94 | 505,88 | +0,01% | -4,79% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-29 | 125,85 | 125,82 | +0,02% | -3,70% | 476,96 | 475,55 | +0,30% | +1,55% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-10-29 | 81,61 | 81,60 | +0,01% | -10,87% | 351,94 | 351,88 | +0,02% | -9,47% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-10-29 | 80,49 | 80,47 | +0,02% | -8,40% | 305,05 | 304,14 | +0,30% | -3,40% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-10-29 | 370,94 | 370,87 | +0,02% | -5,05% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-10-29 | 81,59 | 81,58 | +0,01% | -11,32% | 351,86 | 351,80 | +0,02% | -9,92% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 11,52 | 11,54 | -0,17% | -3,52% | 49,68 | 49,76 | -0,17% | -2,00% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-29 | 168,16 | 168,36 | -0,12% | -0,95% | 637,31 | 636,33 | +0,15% | +4,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-29 | 11,83 | 11,84 | -0,08% | -2,63% | 44,83 | 44,75 | +0,19% | +2,68% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-10-29 | 9,49 | 9,51 | -0,21% | -5,85% | 40,93 | 41,01 | -0,21% | -4,37% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 11,10 | 11,11 | -0,09% | -3,98% | 47,87 | 47,91 | -0,09% | -2,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-29 | 10,87 | 10,89 | -0,18% | -3,21% | 41,20 | 41,16 | +0,09% | +2,07% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-29 | 9,13 | 9,15 | -0,22% | -6,45% | 39,37 | 39,46 | -0,21% | -4,99% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-10-29 | 7,21 | 7,22 | -0,14% | -5,01% | 27,33 | 27,29 | +0,13% | +0,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 110,71 | 110,75 | -0,04% | -2,35% | 477,44 | 477,59 | -0,03% | -0,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-29 | 115,38 | 115,41 | -0,03% | +0,14% | 437,28 | 436,20 | +0,25% | +5,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-10-29 | 89,39 | 89,42 | -0,03% | -5,26% | 385,49 | 385,61 | -0,03% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-10-29 | 90,16 | 90,18 | -0,02% | -2,98% | 341,70 | 340,84 | +0,25% | +2,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 105,80 | 105,84 | -0,04% | -2,80% | 456,26 | 456,41 | -0,03% | -1,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-29 | 113,74 | 113,77 | -0,03% | -0,32% | 431,06 | 430,00 | +0,25% | +5,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-10-29 | 85,54 | 85,57 | -0,04% | -5,68% | 368,89 | 369,00 | -0,03% | -4,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-29 | 31,11 | 31,08 | +0,10% | -1,24% | 134,16 | 134,03 | +0,10% | +0,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-29 | 33,61 | 33,58 | +0,09% | +1,23% | 127,38 | 126,92 | +0,36% | +6,76% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-10-29 | 27,77 | 27,75 | +0,07% | -2,01% | 119,76 | 119,67 | +0,08% | -0,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-29 | 28,71 | 28,69 | +0,07% | -1,78% | 123,81 | 123,72 | +0,07% | -0,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-29 | 31,94 | 31,91 | +0,09% | +0,66% | 121,05 | 120,61 | +0,37% | +6,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-10-29 | 25,64 | 25,62 | +0,08% | -2,55% | 110,57 | 110,48 | +0,08% | -1,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 130,15 | 130,52 | -0,28% | -3,74% | 561,27 | 562,84 | -0,28% | -2,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-29 | 144,34 | 144,73 | -0,27% | -1,16% | 547,03 | 547,02 | 0,00% | +4,23% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-10-29 | 101,10 | 101,39 | -0,29% | -6,00% | 435,99 | 437,22 | -0,28% | -4,52% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-10-29 | 90,37 | 90,62 | -0,28% | -3,49% | 342,49 | 342,51 | 0,00% | +1,77% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 122,29 | 122,63 | -0,28% | -4,16% | 527,38 | 528,82 | -0,27% | -2,66% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-29 | 135,58 | 135,95 | -0,27% | -1,60% | 513,84 | 513,84 | 0,00% | +3,77% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-29 | 96,33 | 96,60 | -0,28% | -6,43% | 415,42 | 416,57 | -0,27% | -4,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 140,34 | 140,24 | +0,07% | -4,83% | 605,22 | 604,76 | +0,08% | -3,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-29 | 21,97 | 21,95 | +0,09% | -2,27% | 83,26 | 82,96 | +0,36% | +3,06% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-10-29 | 113,54 | 113,47 | +0,06% | -7,67% | 489,64 | 489,32 | +0,07% | -6,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-10-29 | 11,02 | 11,01 | +0,09% | -5,16% | 41,76 | 41,61 | +0,36% | +0,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-29 | 20,03 | 20,02 | +0,05% | -2,81% | 75,91 | 75,67 | +0,32% | +2,49% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-29 | 109,19 | 109,12 | +0,06% | -8,17% | 470,88 | 470,56 | +0,07% | -6,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-10-29 | 16,58 | 16,57 | +0,06% | -6,17% | 62,84 | 62,63 | +0,33% | -1,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-29 | 107,22 | 107,23 | -0,01% | +1,44% | 406,35 | 405,29 | +0,26% | +6,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-29 | 103,88 | 103,89 | -0,01% | +1,44% | 393,69 | 392,66 | +0,26% | +6,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-29 | 103,57 | 103,78 | -0,20% | -5,67% | 446,65 | 447,53 | -0,20% | -4,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-10-29 | 87,73 | 87,91 | -0,20% | -8,48% | 378,34 | 379,09 | -0,20% | -7,04% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-10-29 | 109,50 | 109,73 | -0,21% | -3,25% | 414,99 | 414,74 | +0,06% | +2,02% | |
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)