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 | 2018-10-31 | 98,06 | 98,07 | -0,01% | -1,99% | 424,19 | 423,31 | +0,21% | -0,29% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-31 | 406,44 | 406,41 | +0,01% | +1,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-31 | 980,30 | 980,43 | -0,01% | -2,04% | 4240,58 | 4231,93 | +0,20% | -0,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-31 | 1009,46 | 1010,57 | -0,11% | -2,37% | 3842,21 | 3833,09 | +0,24% | +1,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-31 | 987,50 | 987,64 | -0,01% | -1,99% | 4271,73 | 4263,05 | +0,20% | -0,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-31 | 94,00 | 94,01 | -0,01% | -2,01% | 406,62 | 405,79 | +0,21% | -0,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-31 | 97,64 | 97,66 | -0,02% | +0,31% | 422,37 | 421,54 | +0,20% | +2,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-31 | 976,68 | 977,87 | -0,12% | -2,32% | 4224,92 | 4220,88 | +0,10% | -0,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 12,26 | 12,20 | +0,49% | +2,34% | 53,03 | 52,66 | +0,71% | +4,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 9,73 | 9,74 | -0,10% | -3,28% | 42,09 | 42,04 | +0,11% | -1,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 15,19 | 15,19 | 0,00% | -1,43% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-31 | 13,88 | 13,88 | 0,00% | -0,50% | 52,83 | 52,65 | +0,35% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-31 | 10,10 | 10,11 | -0,10% | -2,23% | 49,07 | 49,17 | -0,20% | -0,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 11,53 | 11,48 | +0,44% | +1,86% | 49,88 | 49,55 | +0,65% | +3,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 9,19 | 9,19 | 0,00% | -3,67% | 39,75 | 39,67 | +0,22% | -1,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-31 | 13,05 | 13,05 | 0,00% | -0,99% | 49,67 | 49,50 | +0,35% | +3,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 24,89 | 24,92 | -0,12% | -3,97% | 107,67 | 107,56 | +0,10% | -2,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 28,15 | 28,18 | -0,11% | -1,33% | 107,14 | 106,89 | +0,24% | +3,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 22,56 | 22,59 | -0,13% | -4,45% | 97,59 | 97,51 | +0,08% | -2,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-31 | 25,61 | 25,64 | -0,12% | -1,84% | 97,48 | 97,25 | +0,23% | +2,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 13,40 | 13,44 | -0,30% | -1,03% | 57,97 | 58,01 | -0,08% | +0,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 14,56 | 14,60 | -0,27% | +1,68% | 55,42 | 55,38 | +0,07% | +6,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 12,79 | 12,83 | -0,31% | -1,62% | 55,33 | 55,38 | -0,09% | +0,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-31 | 18,36 | 18,37 | -0,05% | -2,86% | 69,88 | 69,68 | +0,29% | +1,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 14,88 | 14,81 | +0,47% | -0,60% | 64,37 | 63,93 | +0,69% | +1,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-31 | 16,84 | 16,85 | -0,06% | -3,33% | 64,10 | 63,91 | +0,29% | +1,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 182,07 | 182,32 | -0,14% | -4,09% | 787,60 | 786,97 | +0,08% | -2,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 74,10 | 74,17 | -0,09% | -1,44% | 282,04 | 281,33 | +0,25% | +2,98% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-31 | 11,16 | 11,18 | -0,18% | -3,12% | 54,22 | 54,37 | -0,28% | -1,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 60,91 | 60,69 | +0,36% | +0,83% | 263,48 | 261,96 | +0,58% | +2,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-31 | 68,96 | 69,03 | -0,10% | -1,92% | 262,48 | 261,83 | +0,25% | +2,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-31 | 121,00 | 121,50 | -0,41% | -10,54% | 460,55 | 460,85 | -0,06% | -6,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-31 | 13,10 | 13,13 | -0,23% | -2,09% | 49,86 | 49,80 | +0,12% | +2,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-31 | 11,04 | 11,07 | -0,27% | +1,47% | 42,02 | 41,99 | +0,08% | +6,02% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 10,92 | 10,94 | -0,18% | -3,87% | 47,24 | 47,22 | +0,03% | -1,94% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-31 | 11,62 | 11,63 | -0,09% | -2,02% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-31 | 10,01 | 10,02 | -0,10% | -1,28% | 38,10 | 38,01 | +0,25% | +3,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-31 | 10,16 | 10,18 | -0,20% | -4,42% | 43,95 | 43,94 | +0,02% | -2,49% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 10,95 | 10,96 | -0,09% | -4,12% | 47,37 | 47,31 | +0,13% | -2,18% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-31 | 11,27 | 11,28 | -0,09% | -0,88% | 42,90 | 42,78 | +0,26% | +3,56% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-31 | 12,78 | 12,80 | -0,16% | -0,31% | 48,64 | 48,55 | +0,19% | +4,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 12,33 | 12,34 | -0,08% | -2,22% | 53,34 | 53,26 | +0,14% | -0,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 9,22 | 9,25 | -0,32% | -7,80% | 39,88 | 39,93 | -0,11% | -5,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-31 | 9,98 | 10,01 | -0,30% | -4,95% | 37,99 | 37,97 | +0,05% | -0,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 11,67 | 11,69 | -0,17% | -2,91% | 50,48 | 50,46 | +0,05% | -0,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-31 | 8,75 | 8,78 | -0,34% | -8,47% | 37,85 | 37,90 | -0,12% | -6,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-31 | 9,48 | 9,51 | -0,32% | -5,58% | 36,08 | 36,07 | +0,03% | -1,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 15,54 | 15,51 | +0,19% | -2,26% | 67,22 | 66,95 | +0,41% | -0,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 13,98 | 13,95 | +0,22% | -2,92% | 60,47 | 60,21 | +0,43% | -0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-31 | 12,31 | 12,33 | -0,16% | -2,84% | 46,75 | 46,76 | -0,03% | +1,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 26,25 | 26,24 | +0,04% | +3,06% | 113,55 | 113,26 | +0,26% | +5,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 20,43 | 20,47 | -0,20% | -2,62% | 88,38 | 88,36 | +0,02% | -0,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-31 | 29,72 | 29,77 | -0,17% | +0,17% | 113,12 | 112,92 | +0,18% | +4,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 25,01 | 25,00 | +0,04% | +2,33% | 108,19 | 107,91 | +0,26% | +4,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-31 | 19,53 | 19,57 | -0,20% | -3,22% | 84,48 | 84,47 | +0,01% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-31 | 14,28 | 14,31 | -0,21% | -1,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-31 | 28,32 | 28,37 | -0,18% | -0,53% | 107,79 | 107,61 | +0,17% | +3,93% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-31 | 20,14 | 20,15 | -0,05% | -3,77% | 76,66 | 76,43 | +0,30% | +0,54% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-10-31 | 12,76 | 12,78 | -0,16% | -4,06% | 48,57 | 48,47 | +0,19% | +0,24% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-31 | 15,15 | 15,17 | -0,13% | -2,88% | 57,66 | 57,54 | +0,22% | +1,47% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-31 | 85,33 | 85,27 | +0,07% | -1,87% | 369,12 | 368,06 | +0,29% | +0,10% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-31 | 458,57 | 458,23 | +0,07% | +0,10% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-31 | 121,01 | 120,90 | +0,09% | +0,75% | 460,59 | 458,57 | +0,44% | +5,26% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-31 | 75,53 | 75,48 | +0,07% | -3,48% | 326,73 | 325,80 | +0,28% | -1,53% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-31 | 416,62 | 416,32 | +0,07% | -1,48% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-31 | 16,21 | 16,24 | -0,18% | -2,17% | 61,70 | 61,60 | +0,16% | +2,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-31 | 17,88 | 17,92 | -0,22% | -2,45% | 68,05 | 67,97 | +0,12% | +1,91% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-31 | 1930,51 | 1932,05 | -0,08% | -6,03% | 8351,00 | 8339,50 | +0,14% | -4,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-31 | 313,27 | 313,52 | -0,08% | -10,25% | 1355,14 | 1353,28 | +0,14% | -8,44% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-31 | 941,90 | 940,95 | +0,10% | -0,41% | 4074,47 | 4061,52 | +0,32% | +1,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-31 | 1014,64 | 1014,04 | +0,06% | -1,01% | 4389,13 | 4377,00 | +0,28% | +0,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-31 | 462,60 | 462,33 | +0,06% | -2,37% | 2001,12 | 1995,60 | +0,28% | -0,41% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-31 | 323,21 | 322,90 | +0,10% | -1,32% | 1398,14 | 1393,77 | +0,31% | +0,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-31 | 991,02 | 989,74 | +0,13% | -1,81% | 4286,95 | 4272,11 | +0,35% | +0,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-31 | 723,16 | 722,23 | +0,13% | -1,82% | 3128,25 | 3117,43 | +0,35% | +0,16% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-31 | 155,89 | 155,93 | -0,03% | +0,64% | 674,35 | 673,06 | +0,19% | +2,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 101,30 | 101,34 | -0,04% | -0,27% | 438,20 | 437,42 | +0,18% | +1,75% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 116,95 | 117,03 | -0,07% | -6,86% | 505,90 | 505,15 | +0,15% | -4,99% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-31 | 125,45 | 125,51 | -0,05% | -4,32% | 477,49 | 476,06 | +0,30% | -0,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-10-31 | 81,35 | 81,40 | -0,06% | -11,44% | 351,90 | 351,36 | +0,16% | -9,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-10-31 | 80,23 | 80,27 | -0,05% | -9,00% | 305,37 | 304,46 | +0,30% | -4,92% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 369,73 | 369,94 | -0,06% | -5,65% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 81,33 | 81,38 | -0,06% | -11,88% | 351,82 | 351,27 | +0,16% | -10,10% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 11,49 | 11,51 | -0,17% | -3,85% | 49,70 | 49,68 | +0,04% | -1,91% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-31 | 167,69 | 167,93 | -0,14% | -1,36% | 638,26 | 636,96 | +0,20% | +3,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-31 | 11,76 | 11,80 | -0,34% | -3,61% | 44,76 | 44,76 | +0,01% | +0,71% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-10-31 | 9,46 | 9,48 | -0,21% | -6,34% | 40,92 | 40,92 | +0,01% | -4,45% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 11,06 | 11,08 | -0,18% | -4,41% | 47,84 | 47,83 | +0,04% | -2,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-31 | 10,81 | 10,85 | -0,37% | -4,17% | 41,15 | 41,15 | -0,02% | +0,13% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 9,11 | 9,12 | -0,11% | -6,76% | 39,41 | 39,37 | +0,11% | -4,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-10-31 | 7,17 | 7,20 | -0,42% | -5,91% | 27,29 | 27,31 | -0,07% | -1,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 110,68 | 110,65 | +0,03% | -2,36% | 478,78 | 477,61 | +0,24% | -0,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-31 | 115,37 | 115,32 | +0,04% | +0,15% | 439,12 | 437,41 | +0,39% | +4,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-10-31 | 89,37 | 89,34 | +0,03% | -5,25% | 386,60 | 385,63 | +0,25% | -3,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-10-31 | 90,15 | 90,11 | +0,04% | -2,98% | 343,13 | 341,79 | +0,39% | +1,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 105,78 | 105,75 | +0,03% | -2,79% | 457,58 | 456,46 | +0,25% | -0,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-31 | 113,73 | 113,69 | +0,04% | -0,31% | 432,88 | 431,23 | +0,38% | +4,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 85,52 | 85,49 | +0,04% | -5,68% | 369,94 | 369,01 | +0,25% | -3,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-31 | 31,11 | 31,15 | -0,13% | -1,71% | 134,58 | 134,46 | +0,09% | +0,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-31 | 33,61 | 33,65 | -0,12% | +0,72% | 127,93 | 127,63 | +0,23% | +5,23% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-10-31 | 27,77 | 27,81 | -0,14% | -2,49% | 120,13 | 120,04 | +0,07% | -0,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-31 | 28,71 | 28,75 | -0,14% | -2,25% | 124,19 | 124,10 | +0,08% | -0,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-31 | 31,94 | 31,98 | -0,13% | +0,16% | 121,57 | 121,30 | +0,22% | +4,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-10-31 | 25,64 | 25,68 | -0,16% | -3,03% | 110,91 | 110,84 | +0,06% | -1,07% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 130,05 | 130,14 | -0,07% | -3,34% | 562,57 | 561,74 | +0,15% | -1,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-31 | 144,21 | 144,29 | -0,06% | -0,77% | 548,89 | 547,29 | +0,29% | +3,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-10-31 | 101,03 | 101,10 | -0,07% | -5,61% | 437,04 | 436,39 | +0,15% | -3,70% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-10-31 | 90,29 | 90,34 | -0,06% | -3,11% | 343,66 | 342,66 | +0,29% | +1,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 122,19 | 122,28 | -0,07% | -3,77% | 528,57 | 527,81 | +0,14% | -1,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-31 | 135,45 | 135,53 | -0,06% | -1,21% | 515,55 | 514,07 | +0,29% | +3,21% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 96,25 | 96,32 | -0,07% | -6,05% | 416,36 | 415,76 | +0,14% | -4,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 139,95 | 140,18 | -0,16% | -5,48% | 605,40 | 605,07 | +0,05% | -3,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-31 | 21,90 | 21,94 | -0,18% | -2,97% | 83,36 | 83,22 | +0,17% | +1,38% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-10-31 | 113,23 | 113,41 | -0,16% | -8,29% | 489,81 | 489,52 | +0,06% | -6,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-10-31 | 10,99 | 11,01 | -0,18% | -5,83% | 41,83 | 41,76 | +0,17% | -1,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-31 | 19,97 | 20,01 | -0,20% | -3,48% | 76,01 | 75,90 | +0,15% | +0,84% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 108,89 | 109,06 | -0,16% | -8,79% | 471,04 | 470,75 | +0,06% | -6,96% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-10-31 | 16,54 | 16,56 | -0,12% | -6,76% | 62,95 | 62,81 | +0,23% | -2,59% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-31 | 107,24 | 107,24 | 0,00% | +1,46% | 408,18 | 406,76 | +0,35% | +6,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-31 | 103,90 | 103,91 | -0,01% | +1,45% | 395,46 | 394,13 | +0,34% | +6,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-31 | 103,19 | 103,39 | -0,19% | -5,72% | 446,38 | 446,27 | +0,02% | -3,82% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-10-31 | 87,41 | 87,57 | -0,18% | -8,53% | 378,12 | 377,99 | +0,03% | -6,68% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-10-31 | 109,12 | 109,32 | -0,18% | -3,28% | 415,33 | 414,65 | +0,16% | +1,05% | |
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)