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 | 2018-11-02 | 97,62 | 98,06 | -0,45% | -2,58% | 422,82 | 424,19 | -0,32% | -0,72% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-02 | 404,62 | 406,44 | -0,45% | +1,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-02 | 975,94 | 980,30 | -0,44% | -2,64% | 4227,09 | 4240,58 | -0,32% | -0,77% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-02 | 1008,96 | 1009,46 | -0,05% | -2,61% | 3854,53 | 3842,21 | +0,32% | +1,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-02 | 983,08 | 987,50 | -0,45% | -2,59% | 4258,01 | 4271,73 | -0,32% | -0,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-02 | 93,58 | 94,00 | -0,45% | -2,61% | 405,32 | 406,62 | -0,32% | -0,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-02 | 97,21 | 97,64 | -0,44% | -0,31% | 421,05 | 422,37 | -0,31% | +1,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-02 | 975,97 | 976,68 | -0,07% | -2,56% | 4227,22 | 4224,92 | +0,05% | -0,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 12,17 | 12,26 | -0,73% | +1,76% | 52,71 | 53,03 | -0,61% | +3,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,74 | 9,73 | +0,10% | -3,08% | 42,19 | 42,09 | +0,23% | -1,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 15,20 | 15,19 | +0,07% | -1,36% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,89 | 13,88 | +0,07% | -0,43% | 53,06 | 52,83 | +0,44% | +4,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-02 | 10,11 | 10,10 | +0,10% | -2,13% | 49,19 | 49,07 | +0,23% | -1,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 11,44 | 11,53 | -0,78% | +1,24% | 49,55 | 49,88 | -0,65% | +3,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,19 | 9,19 | 0,00% | -3,67% | 39,80 | 39,75 | +0,13% | -1,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-02 | 13,06 | 13,05 | +0,08% | -0,91% | 49,89 | 49,67 | +0,45% | +3,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 24,86 | 24,89 | -0,12% | -4,13% | 107,68 | 107,67 | +0,01% | -2,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 28,12 | 28,15 | -0,11% | -1,54% | 107,43 | 107,14 | +0,26% | +2,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 22,53 | 22,56 | -0,13% | -4,61% | 97,58 | 97,59 | -0,01% | -2,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-02 | 25,59 | 25,61 | -0,08% | -1,99% | 97,76 | 97,48 | +0,29% | +2,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 13,38 | 13,40 | -0,15% | -1,55% | 57,95 | 57,97 | -0,02% | +0,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 14,54 | 14,56 | -0,14% | +1,18% | 55,55 | 55,42 | +0,23% | +5,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,77 | 12,79 | -0,16% | -2,07% | 55,31 | 55,33 | -0,03% | -0,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-02 | 18,35 | 18,36 | -0,05% | -2,91% | 70,10 | 69,88 | +0,32% | +1,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 14,74 | 14,88 | -0,94% | -1,34% | 63,84 | 64,37 | -0,81% | +0,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-02 | 16,83 | 16,84 | -0,06% | -3,39% | 64,30 | 64,10 | +0,31% | +1,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 181,90 | 182,07 | -0,09% | -4,23% | 787,86 | 787,60 | +0,03% | -2,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 74,03 | 74,10 | -0,09% | -1,60% | 282,82 | 282,04 | +0,28% | +2,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-02 | 11,15 | 11,16 | -0,09% | -3,30% | 54,24 | 54,22 | +0,04% | -2,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 60,36 | 60,91 | -0,90% | +0,03% | 261,44 | 263,48 | -0,78% | +1,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-02 | 68,90 | 68,96 | -0,09% | -2,08% | 263,22 | 262,48 | +0,28% | +2,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-02 | 122,53 | 121,00 | +1,26% | -9,60% | 468,10 | 460,55 | +1,64% | -5,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 13,12 | 13,15 | -0,23% | -1,94% | 50,12 | 50,24 | -0,23% | +2,55% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-02 | 11,06 | 11,05 | +0,09% | +1,28% | 42,25 | 42,21 | +0,09% | +5,92% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,90 | 10,93 | -0,27% | -4,13% | 47,21 | 47,34 | -0,27% | -2,30% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 11,60 | 11,62 | -0,17% | -2,36% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 9,99 | 10,01 | -0,20% | -1,67% | 38,16 | 38,24 | -0,20% | +2,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,14 | 10,16 | -0,20% | -4,79% | 43,92 | 44,01 | -0,20% | -2,96% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,90 | 10,94 | -0,37% | -4,72% | 47,21 | 47,38 | -0,37% | -2,89% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-02 | 11,22 | 11,25 | -0,27% | -1,41% | 42,86 | 42,98 | -0,27% | +3,11% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 12,78 | 12,79 | -0,08% | -0,39% | 48,82 | 48,86 | -0,08% | +4,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 12,34 | 12,32 | +0,16% | -2,14% | 53,45 | 53,36 | +0,16% | -0,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,28 | 9,28 | 0,00% | -7,29% | 40,19 | 40,19 | 0,00% | -5,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 10,05 | 10,05 | 0,00% | -4,38% | 38,39 | 38,39 | 0,00% | +0,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 11,68 | 11,66 | +0,17% | -2,83% | 50,59 | 50,50 | +0,17% | -0,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 8,81 | 8,81 | 0,00% | -7,94% | 38,16 | 38,16 | 0,00% | -6,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-02 | 9,54 | 9,54 | 0,00% | -5,07% | 36,45 | 36,45 | 0,00% | -0,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 15,57 | 15,51 | +0,39% | -1,95% | 67,44 | 67,18 | +0,39% | -0,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 14,01 | 13,95 | +0,43% | -2,64% | 60,68 | 60,42 | +0,43% | -0,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-02 | 12,42 | 12,30 | +0,98% | -2,28% | 47,17 | 46,72 | +0,98% | +1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 26,33 | 26,03 | +1,15% | +3,13% | 114,04 | 112,74 | +1,15% | +5,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 20,62 | 20,41 | +1,03% | -2,04% | 89,31 | 88,40 | +1,03% | -0,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 29,99 | 29,70 | +0,98% | +0,74% | 114,57 | 113,46 | +0,98% | +5,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 25,08 | 24,80 | +1,13% | +2,37% | 108,63 | 107,42 | +1,13% | +4,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 19,71 | 19,51 | +1,03% | -2,62% | 85,37 | 84,50 | +1,03% | -0,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 14,41 | 14,27 | +0,98% | -0,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-02 | 28,57 | 28,29 | +0,99% | +0,04% | 109,15 | 108,08 | +0,99% | +4,62% | |
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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 | 2018-11-02 | 12,76 | 12,76 | 0,00% | -4,28% | 48,75 | 48,57 | +0,37% | +0,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-02 | 15,12 | 15,15 | -0,20% | -3,14% | 57,76 | 57,66 | +0,17% | +1,30% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-02 | 85,48 | 85,41 | +0,08% | -1,70% | 370,24 | 369,94 | +0,08% | +0,18% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-02 | 459,42 | 459,00 | +0,09% | +0,26% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-02 | 121,24 | 121,13 | +0,09% | +0,91% | 463,17 | 462,75 | +0,09% | +5,53% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-02 | 75,66 | 75,60 | +0,08% | -3,31% | 327,71 | 327,45 | +0,08% | -1,46% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-02 | 417,35 | 416,99 | +0,09% | -1,33% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-02 | 16,18 | 16,18 | 0,00% | -2,41% | 61,81 | 61,81 | 0,00% | +2,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-02 | 17,85 | 17,86 | -0,06% | -2,67% | 68,19 | 68,23 | -0,06% | +1,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-02 | 1937,60 | 1930,51 | +0,37% | -5,55% | 8392,33 | 8351,00 | +0,49% | -3,74% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-02 | 314,42 | 313,27 | +0,37% | -9,79% | 1361,85 | 1355,14 | +0,50% | -8,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-02 | 938,65 | 941,90 | -0,35% | -0,65% | 4065,57 | 4074,47 | -0,22% | +1,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-02 | 1016,73 | 1014,64 | +0,21% | -0,31% | 4403,76 | 4389,13 | +0,33% | +1,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-02 | 463,56 | 462,60 | +0,21% | -1,68% | 2007,82 | 2001,12 | +0,33% | +0,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-02 | 322,12 | 323,21 | -0,34% | -1,54% | 1395,20 | 1398,14 | -0,21% | +0,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-02 | 990,66 | 991,02 | -0,04% | -1,83% | 4290,85 | 4286,95 | +0,09% | +0,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-02 | 722,89 | 723,16 | -0,04% | -1,85% | 3131,05 | 3128,25 | +0,09% | +0,04% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-11-02 | 155,88 | 155,89 | -0,01% | +0,66% | 675,16 | 674,35 | +0,12% | +2,59% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 101,15 | 101,30 | -0,15% | -0,47% | 438,11 | 438,20 | -0,02% | +1,44% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 117,57 | 117,06 | +0,44% | -6,49% | 509,23 | 507,02 | +0,44% | -4,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-02 | 126,17 | 125,59 | +0,46% | -3,91% | 482,01 | 479,79 | +0,46% | +0,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 81,78 | 81,42 | +0,44% | -11,09% | 354,21 | 352,65 | +0,44% | -9,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-02 | 80,69 | 80,32 | +0,46% | -8,61% | 308,26 | 306,85 | +0,46% | -4,42% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 371,80 | 370,12 | +0,45% | -5,25% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 81,76 | 81,40 | +0,44% | -11,52% | 354,13 | 352,57 | +0,44% | -9,83% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 11,49 | 11,50 | -0,09% | -4,01% | 49,77 | 49,81 | -0,09% | -2,17% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-02 | 167,75 | 167,84 | -0,05% | -1,50% | 640,86 | 641,20 | -0,05% | +3,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-02 | 11,82 | 11,81 | +0,08% | -3,19% | 45,16 | 45,12 | +0,08% | +1,24% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 9,46 | 9,47 | -0,11% | -6,43% | 40,97 | 41,02 | -0,11% | -4,63% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 11,06 | 11,07 | -0,09% | -4,57% | 47,90 | 47,95 | -0,09% | -2,74% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-02 | 10,86 | 10,86 | 0,00% | -3,72% | 41,49 | 41,49 | 0,00% | +0,69% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 9,11 | 9,11 | 0,00% | -6,85% | 39,46 | 39,46 | 0,00% | -5,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-02 | 7,20 | 7,20 | 0,00% | -5,51% | 27,51 | 27,51 | 0,00% | -1,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 110,78 | 110,63 | +0,14% | -2,22% | 479,82 | 479,17 | +0,14% | -0,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-02 | 115,51 | 115,33 | +0,16% | +0,30% | 441,28 | 440,60 | +0,16% | +4,89% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 89,45 | 89,32 | +0,15% | -5,12% | 387,44 | 386,87 | +0,15% | -3,30% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-02 | 90,26 | 90,12 | +0,16% | -2,84% | 344,82 | 344,29 | +0,16% | +1,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 105,87 | 105,72 | +0,14% | -2,67% | 458,56 | 457,90 | +0,14% | -0,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-02 | 113,86 | 113,69 | +0,15% | -0,17% | 434,98 | 434,33 | +0,15% | +4,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 85,59 | 85,47 | +0,14% | -5,56% | 370,72 | 370,20 | +0,14% | -3,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-02 | 30,94 | 31,06 | -0,39% | -2,77% | 134,01 | 134,53 | -0,39% | -0,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-02 | 33,44 | 33,56 | -0,36% | -0,33% | 127,75 | 128,21 | -0,36% | +4,24% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-02 | 27,62 | 27,73 | -0,40% | -3,53% | 119,63 | 120,11 | -0,40% | -1,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-02 | 28,56 | 28,66 | -0,35% | -3,25% | 123,70 | 124,14 | -0,35% | -1,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-02 | 31,78 | 31,90 | -0,38% | -0,87% | 121,41 | 121,87 | -0,38% | +3,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-02 | 25,50 | 25,60 | -0,39% | -4,03% | 110,45 | 110,88 | -0,39% | -2,19% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 130,28 | 130,33 | -0,04% | -3,32% | 564,28 | 564,50 | -0,04% | -1,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-02 | 144,52 | 144,56 | -0,03% | -0,73% | 552,11 | 552,26 | -0,03% | +3,81% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 101,20 | 101,24 | -0,04% | -5,60% | 438,33 | 438,50 | -0,04% | -3,79% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-02 | 90,48 | 90,50 | -0,02% | -3,08% | 345,66 | 345,74 | -0,02% | +1,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 122,40 | 122,45 | -0,04% | -3,76% | 530,15 | 530,37 | -0,04% | -1,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-02 | 135,74 | 135,77 | -0,02% | -1,18% | 518,57 | 518,68 | -0,02% | +3,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 96,42 | 96,46 | -0,04% | -6,02% | 417,62 | 417,80 | -0,04% | -4,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 139,89 | 139,87 | +0,01% | -5,54% | 605,91 | 605,82 | +0,01% | -3,73% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-02 | 21,90 | 21,90 | 0,00% | -3,01% | 83,66 | 83,66 | 0,00% | +1,43% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 113,18 | 113,16 | +0,02% | -8,35% | 490,22 | 490,13 | +0,02% | -6,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-02 | 10,99 | 10,99 | 0,00% | -5,91% | 41,99 | 41,99 | 0,00% | -1,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-02 | 19,97 | 19,97 | 0,00% | -3,53% | 76,29 | 76,29 | 0,00% | +0,89% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 108,83 | 108,82 | +0,01% | -8,85% | 471,38 | 471,33 | +0,01% | -7,10% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-02 | 16,54 | 16,53 | +0,06% | -6,82% | 63,19 | 63,15 | +0,06% | -2,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-02 | 107,25 | 107,25 | 0,00% | +1,47% | 409,73 | 409,73 | 0,00% | +6,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-02 | 103,91 | 103,91 | 0,00% | +1,46% | 396,97 | 396,97 | 0,00% | +6,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-02 | 103,29 | 103,40 | -0,11% | -5,78% | 447,38 | 447,86 | -0,11% | -3,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-02 | 87,50 | 87,59 | -0,10% | -8,59% | 378,99 | 379,38 | -0,10% | -6,83% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-02 | 109,28 | 109,37 | -0,08% | -3,32% | 417,48 | 417,83 | -0,08% | +1,11% | |
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)