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 | 2018-11-01 | 13,15 | 13,10 | +0,38% | -1,65% | 50,24 | 49,86 | +0,75% | +2,86% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-01 | 11,05 | 11,04 | +0,09% | +1,38% | 42,21 | 42,02 | +0,46% | +6,02% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 10,93 | 10,92 | +0,09% | -3,62% | 47,34 | 47,24 | +0,22% | -1,77% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-01 | 11,62 | 11,62 | 0,00% | -1,94% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-01 | 10,01 | 10,01 | 0,00% | -1,18% | 38,24 | 38,10 | +0,37% | +3,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-01 | 10,16 | 10,16 | 0,00% | -4,33% | 44,01 | 43,95 | +0,13% | -2,50% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 10,94 | 10,95 | -0,09% | -4,04% | 47,38 | 47,37 | +0,04% | -2,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-01 | 11,25 | 11,27 | -0,18% | -0,79% | 42,98 | 42,90 | +0,19% | +3,75% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-01 | 12,79 | 12,78 | +0,08% | -0,23% | 48,86 | 48,64 | +0,45% | +4,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 12,32 | 12,33 | -0,08% | -2,53% | 53,36 | 53,34 | +0,05% | -0,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 9,28 | 9,22 | +0,65% | -7,20% | 40,19 | 39,88 | +0,78% | -5,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-01 | 10,05 | 9,98 | +0,70% | -4,29% | 38,39 | 37,99 | +1,07% | +0,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 11,66 | 11,67 | -0,09% | -3,24% | 50,50 | 50,48 | +0,04% | -1,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-01 | 8,81 | 8,75 | +0,69% | -7,85% | 38,16 | 37,85 | +0,81% | -6,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-01 | 9,54 | 9,48 | +0,63% | -4,89% | 36,45 | 36,08 | +1,01% | -0,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 15,51 | 15,54 | -0,19% | -2,39% | 67,18 | 67,22 | -0,07% | -0,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 13,95 | 13,98 | -0,21% | -3,13% | 60,42 | 60,47 | -0,09% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-01 | 12,30 | 12,31 | -0,08% | -3,23% | 46,72 | 46,75 | -0,07% | +0,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 26,03 | 26,25 | -0,84% | +1,64% | 112,74 | 113,55 | -0,71% | +3,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 20,41 | 20,43 | -0,10% | -2,99% | 88,40 | 88,38 | +0,03% | -1,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-01 | 29,70 | 29,72 | -0,07% | -0,17% | 113,46 | 113,12 | +0,30% | +4,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 24,80 | 25,01 | -0,84% | +0,94% | 107,42 | 108,19 | -0,71% | +2,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-01 | 19,51 | 19,53 | -0,10% | -3,61% | 84,50 | 84,48 | +0,02% | -1,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-01 | 14,27 | 14,28 | -0,07% | -1,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-01 | 28,29 | 28,32 | -0,11% | -0,91% | 108,08 | 107,79 | +0,26% | +3,63% | |
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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 | 2018-11-01 | 85,41 | 85,33 | +0,09% | -1,86% | 369,94 | 369,12 | +0,22% | +0,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-01 | 459,00 | 458,57 | +0,09% | +0,11% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-01 | 121,13 | 121,01 | +0,10% | +0,77% | 462,75 | 460,59 | +0,47% | +5,38% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-01 | 75,60 | 75,53 | +0,09% | -3,45% | 327,45 | 326,73 | +0,22% | -1,60% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-01 | 416,99 | 416,62 | +0,09% | -1,47% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-01 | 16,18 | 16,21 | -0,19% | -2,35% | 61,81 | 61,70 | +0,18% | +2,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-01 | 17,86 | 17,88 | -0,11% | -2,56% | 68,23 | 68,05 | +0,26% | +1,90% | |
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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 | 2018-11-01 | 117,06 | 116,95 | +0,09% | -6,82% | 507,02 | 505,90 | +0,22% | -5,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-01 | 125,59 | 125,45 | +0,11% | -4,26% | 479,79 | 477,49 | +0,48% | +0,13% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-01 | 81,42 | 81,35 | +0,09% | -11,40% | 352,65 | 351,90 | +0,21% | -9,70% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-01 | 80,32 | 80,23 | +0,11% | -8,93% | 306,85 | 305,37 | +0,48% | -4,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-01 | 370,12 | 369,73 | +0,11% | -5,59% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 81,40 | 81,33 | +0,09% | -11,85% | 352,57 | 351,82 | +0,21% | -10,16% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 11,50 | 11,49 | +0,09% | -3,85% | 49,81 | 49,70 | +0,21% | -2,00% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-01 | 167,84 | 167,69 | +0,09% | -1,32% | 641,20 | 638,26 | +0,46% | +3,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-01 | 11,81 | 11,76 | +0,43% | -3,04% | 45,12 | 44,76 | +0,80% | +1,41% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-01 | 9,47 | 9,46 | +0,11% | -6,24% | 41,02 | 40,92 | +0,23% | -4,44% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 11,07 | 11,06 | +0,09% | -4,32% | 47,95 | 47,84 | +0,22% | -2,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-01 | 10,86 | 10,81 | +0,46% | -3,55% | 41,49 | 41,15 | +0,83% | +0,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 9,11 | 9,11 | 0,00% | -6,76% | 39,46 | 39,41 | +0,13% | -4,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-01 | 7,20 | 7,17 | +0,42% | -5,39% | 27,51 | 27,29 | +0,79% | -1,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 110,63 | 110,68 | -0,05% | -2,43% | 479,17 | 478,78 | +0,08% | -0,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-01 | 115,33 | 115,37 | -0,03% | +0,09% | 440,60 | 439,12 | +0,34% | +4,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-01 | 89,32 | 89,37 | -0,06% | -5,32% | 386,87 | 386,60 | +0,07% | -3,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-01 | 90,12 | 90,15 | -0,03% | -3,03% | 344,29 | 343,13 | +0,34% | +1,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 105,72 | 105,78 | -0,06% | -2,87% | 457,90 | 457,58 | +0,07% | -1,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-01 | 113,69 | 113,73 | -0,04% | -0,37% | 434,33 | 432,88 | +0,34% | +4,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 85,47 | 85,52 | -0,06% | -5,76% | 370,20 | 369,94 | +0,07% | -3,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-01 | 31,06 | 31,11 | -0,16% | -2,02% | 134,53 | 134,58 | -0,03% | -0,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-01 | 33,56 | 33,61 | -0,15% | +0,42% | 128,21 | 127,93 | +0,22% | +5,02% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-01 | 27,73 | 27,77 | -0,14% | -2,77% | 120,11 | 120,13 | -0,02% | -0,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-01 | 28,66 | 28,71 | -0,17% | -2,55% | 124,14 | 124,19 | -0,05% | -0,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-01 | 31,90 | 31,94 | -0,13% | -0,13% | 121,87 | 121,57 | +0,25% | +4,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-01 | 25,60 | 25,64 | -0,16% | -3,32% | 110,88 | 110,91 | -0,03% | -1,47% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 130,33 | 130,05 | +0,22% | -3,17% | 564,50 | 562,57 | +0,34% | -1,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-01 | 144,56 | 144,21 | +0,24% | -0,56% | 552,26 | 548,89 | +0,61% | +3,99% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-01 | 101,24 | 101,03 | +0,21% | -5,45% | 438,50 | 437,04 | +0,34% | -3,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-01 | 90,50 | 90,29 | +0,23% | -2,93% | 345,74 | 343,66 | +0,60% | +1,52% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 122,45 | 122,19 | +0,21% | -3,60% | 530,37 | 528,57 | +0,34% | -1,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-01 | 135,77 | 135,45 | +0,24% | -1,01% | 518,68 | 515,55 | +0,61% | +3,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 96,46 | 96,25 | +0,22% | -5,87% | 417,80 | 416,36 | +0,35% | -4,07% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 139,87 | 139,95 | -0,06% | -5,49% | 605,82 | 605,40 | +0,07% | -3,68% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-01 | 21,90 | 21,90 | 0,00% | -2,93% | 83,66 | 83,36 | +0,37% | +1,52% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-01 | 113,16 | 113,23 | -0,06% | -8,31% | 490,13 | 489,81 | +0,07% | -6,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-01 | 10,99 | 10,99 | 0,00% | -5,83% | 41,99 | 41,83 | +0,37% | -1,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-01 | 19,97 | 19,97 | 0,00% | -3,48% | 76,29 | 76,01 | +0,37% | +0,94% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 108,82 | 108,89 | -0,06% | -8,81% | 471,33 | 471,04 | +0,06% | -7,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-01 | 16,53 | 16,54 | -0,06% | -6,82% | 63,15 | 62,95 | +0,31% | -2,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-01 | 107,25 | 107,24 | +0,01% | +1,48% | 409,73 | 408,18 | +0,38% | +6,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-01 | 103,91 | 103,90 | +0,01% | +1,46% | 396,97 | 395,46 | +0,38% | +6,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-01 | 103,40 | 103,19 | +0,20% | -5,53% | 447,86 | 446,38 | +0,33% | -3,72% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-01 | 87,59 | 87,41 | +0,21% | -8,34% | 379,38 | 378,12 | +0,33% | -6,58% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-01 | 109,37 | 109,12 | +0,23% | -3,06% | 417,83 | 415,33 | +0,60% | +1,38% | |
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)