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 | 2018-10-30 | 98,07 | 98,14 | -0,07% | -1,98% | 423,31 | 423,23 | +0,02% | -0,49% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-30 | 406,41 | 406,65 | -0,06% | +1,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-30 | 980,43 | 981,07 | -0,07% | -2,02% | 4231,93 | 4230,86 | +0,03% | -0,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-30 | 1010,57 | 1011,16 | -0,06% | -2,26% | 3833,09 | 3832,20 | +0,02% | +1,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-30 | 987,64 | 988,29 | -0,07% | -1,98% | 4263,05 | 4262,00 | +0,02% | -0,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-30 | 94,01 | 94,08 | -0,07% | -2,00% | 405,79 | 405,72 | +0,02% | -0,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-30 | 97,66 | 97,72 | -0,06% | +0,33% | 421,54 | 421,42 | +0,03% | +1,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-30 | 977,87 | 978,50 | -0,06% | -2,20% | 4220,88 | 4219,78 | +0,03% | -0,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 12,20 | 12,20 | 0,00% | +1,67% | 52,66 | 52,61 | +0,09% | +3,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,74 | 9,74 | 0,00% | -3,08% | 42,04 | 42,00 | +0,09% | -1,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 15,19 | 15,20 | -0,07% | -1,36% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-30 | 13,88 | 13,89 | -0,07% | -0,43% | 52,65 | 52,64 | +0,01% | +3,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-30 | 10,11 | 10,11 | 0,00% | -2,13% | 49,17 | 49,13 | +0,08% | -0,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 11,48 | 11,47 | +0,09% | +1,23% | 49,55 | 49,46 | +0,18% | +2,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,19 | 9,20 | -0,11% | -3,67% | 39,67 | 39,67 | -0,02% | -2,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-30 | 13,05 | 13,06 | -0,08% | -0,91% | 49,50 | 49,50 | +0,01% | +2,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 24,92 | 24,94 | -0,08% | -3,78% | 107,56 | 107,55 | +0,01% | -2,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 28,18 | 28,19 | -0,04% | -1,16% | 106,89 | 106,84 | +0,05% | +2,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 22,59 | 22,60 | -0,04% | -4,24% | 97,51 | 97,46 | +0,05% | -2,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-30 | 25,64 | 25,65 | -0,04% | -1,65% | 97,25 | 97,21 | +0,04% | +2,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,44 | 13,44 | 0,00% | -0,44% | 58,01 | 57,96 | +0,09% | +1,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 14,60 | 14,60 | 0,00% | +2,24% | 55,38 | 55,33 | +0,08% | +6,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 12,83 | 12,83 | 0,00% | -0,93% | 55,38 | 55,33 | +0,09% | +0,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-30 | 18,37 | 18,40 | -0,16% | -2,60% | 69,68 | 69,73 | -0,08% | +1,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 14,81 | 14,82 | -0,07% | -1,07% | 63,93 | 63,91 | +0,02% | +0,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-30 | 16,85 | 16,87 | -0,12% | -3,05% | 63,91 | 63,94 | -0,04% | +0,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 182,32 | 182,39 | -0,04% | -3,83% | 786,97 | 786,56 | +0,05% | -2,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 74,17 | 74,20 | -0,04% | -1,20% | 281,33 | 281,21 | +0,04% | +2,48% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-30 | 11,18 | 11,18 | 0,00% | -2,78% | 54,37 | 54,33 | +0,08% | -1,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 60,69 | 60,66 | +0,05% | +0,38% | 261,96 | 261,60 | +0,14% | +1,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-30 | 69,03 | 69,05 | -0,03% | -1,69% | 261,83 | 261,69 | +0,05% | +1,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-30 | 121,50 | 122,06 | -0,46% | -10,33% | 460,85 | 462,60 | -0,38% | -6,99% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 13,13 | 13,16 | -0,23% | -1,87% | 49,80 | 49,88 | -0,15% | +1,79% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-30 | 11,07 | 11,08 | -0,09% | +1,65% | 41,99 | 41,99 | -0,01% | +5,44% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,94 | 10,95 | -0,09% | -3,61% | 47,22 | 47,22 | 0,00% | -2,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-30 | 11,63 | 11,64 | -0,09% | -1,94% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 10,02 | 10,03 | -0,10% | -1,09% | 38,01 | 38,01 | -0,02% | +2,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,18 | 10,19 | -0,10% | -4,14% | 43,94 | 43,94 | -0,01% | -2,69% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,96 | 10,98 | -0,18% | -4,03% | 47,31 | 47,35 | -0,09% | -2,57% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-30 | 11,28 | 11,30 | -0,18% | -0,70% | 42,78 | 42,83 | -0,10% | +2,99% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 12,80 | 12,81 | -0,08% | -0,16% | 48,55 | 48,55 | 0,00% | +3,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 12,34 | 12,34 | 0,00% | -2,06% | 53,26 | 53,22 | +0,09% | -0,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,25 | 9,28 | -0,32% | -7,50% | 39,93 | 40,02 | -0,23% | -6,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 10,01 | 10,04 | -0,30% | -4,67% | 37,97 | 38,05 | -0,22% | -1,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 11,69 | 11,68 | +0,09% | -2,75% | 50,46 | 50,37 | +0,18% | -1,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 8,78 | 8,81 | -0,34% | -8,16% | 37,90 | 37,99 | -0,25% | -6,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-30 | 9,51 | 9,54 | -0,31% | -5,28% | 36,07 | 36,16 | -0,23% | -1,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,51 | 15,49 | +0,13% | -2,51% | 66,95 | 66,80 | +0,22% | -1,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 13,95 | 13,93 | +0,14% | -3,19% | 60,21 | 60,07 | +0,23% | -1,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-30 | 12,33 | 12,30 | +0,24% | -2,22% | 46,76 | 46,60 | +0,34% | +1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 26,24 | 26,07 | +0,65% | +3,55% | 113,26 | 112,43 | +0,74% | +5,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 20,47 | 20,41 | +0,29% | -1,96% | 88,36 | 88,02 | +0,38% | -0,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 29,77 | 29,68 | +0,30% | +0,78% | 112,92 | 112,48 | +0,39% | +4,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 25,00 | 24,84 | +0,64% | +2,84% | 107,91 | 107,12 | +0,74% | +4,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 19,57 | 19,51 | +0,31% | -2,59% | 84,47 | 84,14 | +0,40% | -1,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 14,31 | 14,27 | +0,28% | -0,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-30 | 28,37 | 28,28 | +0,32% | +0,11% | 107,61 | 107,18 | +0,40% | +3,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-30 | 20,15 | 20,38 | -1,13% | -4,32% | 76,43 | 77,24 | -1,05% | -0,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-30 | 12,78 | 12,81 | -0,23% | -3,98% | 48,47 | 48,55 | -0,15% | -0,41% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-30 | 15,17 | 15,19 | -0,13% | -2,69% | 57,54 | 57,57 | -0,05% | +0,93% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-30 | 85,27 | 85,32 | -0,06% | -1,93% | 368,06 | 367,94 | +0,03% | -0,45% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-30 | 458,23 | 458,44 | -0,05% | +0,03% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-30 | 120,90 | 120,95 | -0,04% | +0,67% | 458,57 | 458,39 | +0,04% | +4,42% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-30 | 75,48 | 75,53 | -0,07% | -3,53% | 325,80 | 325,72 | +0,02% | -2,07% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-30 | 416,32 | 416,54 | -0,05% | -1,54% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-30 | 16,24 | 16,24 | 0,00% | -1,81% | 61,60 | 61,55 | +0,08% | +1,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-30 | 17,92 | 17,92 | 0,00% | -2,02% | 67,97 | 67,92 | +0,08% | +1,63% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-30 | 1932,05 | 1931,88 | +0,01% | -6,21% | 8339,50 | 8331,23 | +0,10% | -4,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-30 | 313,52 | 313,49 | +0,01% | -10,43% | 1353,28 | 1351,93 | +0,10% | -9,07% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-30 | 940,95 | 941,76 | -0,09% | -0,60% | 4061,52 | 4061,34 | 0,00% | +0,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-30 | 1014,04 | 1015,51 | -0,14% | -0,93% | 4377,00 | 4379,39 | -0,05% | +0,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-30 | 462,33 | 463,00 | -0,14% | -2,30% | 1995,60 | 1996,69 | -0,05% | -0,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-30 | 322,90 | 323,15 | -0,08% | -1,49% | 1393,77 | 1393,58 | +0,01% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-30 | 989,74 | 992,19 | -0,25% | -1,84% | 4272,11 | 4278,82 | -0,16% | -0,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-30 | 722,23 | 724,01 | -0,25% | -1,85% | 3117,43 | 3122,29 | -0,16% | -0,37% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-30 | 155,93 | 155,98 | -0,03% | +0,68% | 673,06 | 672,66 | +0,06% | +2,20% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 101,34 | 101,63 | -0,29% | -0,12% | 437,42 | 438,28 | -0,20% | +1,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 117,03 | 117,32 | -0,25% | -6,91% | 505,15 | 505,94 | -0,16% | -5,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-30 | 125,51 | 125,85 | -0,27% | -4,40% | 476,06 | 476,96 | -0,19% | -0,83% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 81,40 | 81,61 | -0,26% | -11,50% | 351,36 | 351,94 | -0,17% | -10,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-10-30 | 80,27 | 80,49 | -0,27% | -9,06% | 304,46 | 305,05 | -0,19% | -5,68% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 369,94 | 370,94 | -0,27% | -5,72% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 81,38 | 81,59 | -0,26% | -11,94% | 351,27 | 351,86 | -0,17% | -10,60% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,51 | 11,52 | -0,09% | -3,76% | 49,68 | 49,68 | 0,00% | -2,30% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-30 | 167,93 | 168,16 | -0,14% | -1,26% | 636,96 | 637,31 | -0,06% | +2,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-30 | 11,80 | 11,83 | -0,25% | -3,20% | 44,76 | 44,83 | -0,17% | +0,41% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 9,48 | 9,49 | -0,11% | -6,14% | 40,92 | 40,93 | -0,01% | -4,72% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,08 | 11,10 | -0,18% | -4,32% | 47,83 | 47,87 | -0,09% | -2,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-30 | 10,85 | 10,87 | -0,18% | -3,73% | 41,15 | 41,20 | -0,10% | -0,14% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 9,12 | 9,13 | -0,11% | -6,65% | 39,37 | 39,37 | -0,02% | -5,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-10-30 | 7,20 | 7,21 | -0,14% | -5,51% | 27,31 | 27,33 | -0,06% | -1,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 110,65 | 110,71 | -0,05% | -2,36% | 477,61 | 477,44 | +0,04% | -0,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-30 | 115,32 | 115,38 | -0,05% | +0,13% | 437,41 | 437,28 | +0,03% | +3,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 89,34 | 89,39 | -0,06% | -5,26% | 385,63 | 385,49 | +0,03% | -3,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-10-30 | 90,11 | 90,16 | -0,06% | -3,00% | 341,79 | 341,70 | +0,03% | +0,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 105,75 | 105,80 | -0,05% | -2,80% | 456,46 | 456,26 | +0,04% | -1,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-30 | 113,69 | 113,74 | -0,04% | -0,32% | 431,23 | 431,06 | +0,04% | +3,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 85,49 | 85,54 | -0,06% | -5,69% | 369,01 | 368,89 | +0,03% | -4,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-30 | 31,15 | 31,11 | +0,13% | -1,42% | 134,46 | 134,16 | +0,22% | +0,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-30 | 33,65 | 33,61 | +0,12% | +1,02% | 127,63 | 127,38 | +0,20% | +4,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-10-30 | 27,81 | 27,77 | +0,14% | -2,18% | 120,04 | 119,76 | +0,23% | -0,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-30 | 28,75 | 28,71 | +0,14% | -1,94% | 124,10 | 123,81 | +0,23% | -0,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-30 | 31,98 | 31,94 | +0,13% | +0,44% | 121,30 | 121,05 | +0,21% | +4,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-10-30 | 25,68 | 25,64 | +0,16% | -2,73% | 110,84 | 110,57 | +0,25% | -1,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 130,14 | 130,15 | -0,01% | -3,54% | 561,74 | 561,27 | +0,08% | -2,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-30 | 144,29 | 144,34 | -0,03% | -0,99% | 547,29 | 547,03 | +0,05% | +2,70% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 101,10 | 101,10 | 0,00% | -5,80% | 436,39 | 435,99 | +0,09% | -4,38% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-10-30 | 90,34 | 90,37 | -0,03% | -3,33% | 342,66 | 342,49 | +0,05% | +0,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 122,28 | 122,29 | -0,01% | -3,97% | 527,81 | 527,38 | +0,08% | -2,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-30 | 135,53 | 135,58 | -0,04% | -1,43% | 514,07 | 513,84 | +0,04% | +2,25% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 96,32 | 96,33 | -0,01% | -6,24% | 415,76 | 415,42 | +0,08% | -4,82% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 140,18 | 140,34 | -0,11% | -5,23% | 605,07 | 605,22 | -0,02% | -3,80% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-30 | 21,94 | 21,97 | -0,14% | -2,71% | 83,22 | 83,26 | -0,05% | +0,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 113,41 | 113,54 | -0,11% | -8,06% | 489,52 | 489,64 | -0,02% | -6,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-10-30 | 11,01 | 11,02 | -0,09% | -5,57% | 41,76 | 41,76 | -0,01% | -2,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-30 | 20,01 | 20,03 | -0,10% | -3,19% | 75,90 | 75,91 | -0,02% | +0,41% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 109,06 | 109,19 | -0,12% | -8,56% | 470,75 | 470,88 | -0,03% | -7,18% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-10-30 | 16,56 | 16,58 | -0,12% | -6,60% | 62,81 | 62,84 | -0,04% | -3,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-30 | 107,24 | 107,22 | +0,02% | +1,46% | 406,76 | 406,35 | +0,10% | +5,24% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-30 | 103,91 | 103,88 | +0,03% | +1,46% | 394,13 | 393,69 | +0,11% | +5,24% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-30 | 103,39 | 103,57 | -0,17% | -5,73% | 446,27 | 446,65 | -0,08% | -4,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-10-30 | 87,57 | 87,73 | -0,18% | -8,54% | 377,99 | 378,34 | -0,09% | -7,16% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-10-30 | 109,32 | 109,50 | -0,16% | -3,30% | 414,65 | 414,99 | -0,08% | +0,30% | |
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)