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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2018-11-05 | 97,68 | 97,62 | +0,06% | -2,57% | 422,41 | 422,82 | -0,10% | -0,48% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-05 | 404,90 | 404,62 | +0,07% | +1,16% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-05 | 976,66 | 975,94 | +0,07% | -2,61% | 4223,47 | 4227,09 | -0,09% | -0,52% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-05 | 1007,24 | 1008,96 | -0,17% | -2,94% | 3807,77 | 3854,53 | -1,21% | +0,90% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-05 | 983,77 | 983,08 | +0,07% | -2,57% | 4254,21 | 4258,01 | -0,09% | -0,48% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-05 | 93,64 | 93,58 | +0,06% | -2,59% | 404,94 | 405,32 | -0,10% | -0,50% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-05 | 97,28 | 97,21 | +0,07% | -0,29% | 420,68 | 421,05 | -0,09% | +1,85% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-05 | 974,18 | 975,97 | -0,18% | -2,90% | 4212,74 | 4227,22 | -0,34% | -0,82% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 12,18 | 12,17 | +0,08% | +1,42% | 52,67 | 52,71 | -0,08% | +3,59% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 9,73 | 9,74 | -0,10% | -3,18% | 42,08 | 42,19 | -0,26% | -1,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 15,19 | 15,20 | -0,07% | -1,36% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 13,88 | 13,89 | -0,07% | -0,43% | 52,47 | 53,06 | -1,12% | +3,51% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-05 | 10,10 | 10,11 | -0,10% | -2,23% | 49,74 | 49,19 | +1,13% | +0,05% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 11,45 | 11,44 | +0,09% | +0,88% | 49,51 | 49,55 | -0,07% | +3,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 9,18 | 9,19 | -0,11% | -3,67% | 39,70 | 39,80 | -0,27% | -1,61% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-05 | 13,05 | 13,06 | -0,08% | -0,91% | 49,33 | 49,89 | -1,12% | +3,01% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 24,85 | 24,86 | -0,04% | -4,05% | 107,46 | 107,68 | -0,20% | -2,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 28,11 | 28,12 | -0,04% | -1,44% | 106,27 | 107,43 | -1,08% | +2,46% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 22,52 | 22,53 | -0,04% | -4,58% | 97,39 | 97,58 | -0,20% | -2,53% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-05 | 25,58 | 25,59 | -0,04% | -1,92% | 96,70 | 97,76 | -1,08% | +1,96% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 13,38 | 13,38 | 0,00% | -1,33% | 57,86 | 57,95 | -0,16% | +0,79% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 14,55 | 14,54 | +0,07% | +1,46% | 55,00 | 55,55 | -0,98% | +5,48% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,78 | 12,77 | +0,08% | -1,77% | 55,27 | 55,31 | -0,08% | +0,34% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-05 | 18,25 | 18,35 | -0,54% | -3,54% | 68,99 | 70,10 | -1,58% | +0,27% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 14,68 | 14,74 | -0,41% | -2,33% | 63,48 | 63,84 | -0,57% | -0,23% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-05 | 16,73 | 16,83 | -0,59% | -4,07% | 63,25 | 64,30 | -1,63% | -0,28% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 181,71 | 181,90 | -0,10% | -4,30% | 785,79 | 787,86 | -0,26% | -2,25% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 73,96 | 74,03 | -0,09% | -1,66% | 279,60 | 282,82 | -1,14% | +2,23% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-05 | 11,14 | 11,15 | -0,09% | -3,30% | 54,86 | 54,24 | +1,14% | -1,05% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 60,40 | 60,36 | +0,07% | -0,31% | 261,19 | 261,44 | -0,09% | +1,82% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-05 | 68,83 | 68,90 | -0,10% | -2,15% | 260,20 | 263,22 | -1,15% | +1,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-05 | 123,15 | 122,53 | +0,51% | -8,34% | 465,56 | 468,10 | -0,54% | -4,72% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-05 | 13,12 | 13,12 | 0,00% | -1,80% | 49,60 | 50,12 | -1,04% | +2,09% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-05 | 11,06 | 11,06 | 0,00% | +1,75% | 41,81 | 42,25 | -1,04% | +5,77% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,94 | 10,90 | +0,37% | -3,78% | 47,31 | 47,21 | +0,21% | -1,72% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 11,64 | 11,60 | +0,34% | -2,02% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-05 | 10,03 | 9,99 | +0,40% | -1,28% | 37,92 | 38,16 | -0,65% | +2,62% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,17 | 10,14 | +0,30% | -4,51% | 43,98 | 43,92 | +0,14% | -2,46% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,90 | 10,90 | 0,00% | -4,72% | 47,14 | 47,21 | -0,16% | -2,68% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-05 | 11,22 | 11,22 | 0,00% | -1,32% | 42,42 | 42,86 | -1,04% | +2,58% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-05 | 12,79 | 12,78 | +0,08% | -0,39% | 48,35 | 48,82 | -0,97% | +3,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 12,36 | 12,34 | +0,16% | -2,29% | 53,45 | 53,45 | 0,00% | -0,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 9,31 | 9,28 | +0,32% | -6,90% | 40,26 | 40,19 | +0,16% | -4,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-05 | 10,08 | 10,05 | +0,30% | -4,00% | 38,11 | 38,39 | -0,75% | -0,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 11,70 | 11,68 | +0,17% | -2,99% | 50,60 | 50,59 | +0,01% | -0,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,84 | 8,81 | +0,34% | -7,43% | 38,23 | 38,16 | +0,18% | -5,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-05 | 9,57 | 9,54 | +0,31% | -4,59% | 36,18 | 36,45 | -0,73% | -0,81% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,57 | 15,57 | 0,00% | -1,83% | 67,33 | 67,44 | -0,16% | +0,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 14,00 | 14,01 | -0,07% | -2,57% | 60,54 | 60,68 | -0,23% | -0,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-05 | 12,40 | 12,42 | -0,16% | -2,21% | 46,90 | 47,17 | -0,57% | +1,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 26,26 | 26,33 | -0,27% | +2,66% | 113,56 | 114,04 | -0,42% | +4,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 20,58 | 20,62 | -0,19% | -1,95% | 89,00 | 89,31 | -0,35% | +0,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-05 | 29,95 | 29,99 | -0,13% | +0,88% | 113,22 | 114,57 | -1,18% | +4,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 25,01 | 25,08 | -0,28% | +1,92% | 108,15 | 108,63 | -0,44% | +4,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 19,68 | 19,71 | -0,15% | -2,53% | 85,10 | 85,37 | -0,31% | -0,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 14,39 | 14,41 | -0,14% | -0,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-05 | 28,53 | 28,57 | -0,14% | +0,14% | 107,86 | 109,15 | -1,18% | +4,10% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-05 | 20,25 | 20,14 | +0,55% | -1,89% | 76,55 | 76,66 | -0,14% | +1,99% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-11-05 | 12,78 | 12,76 | +0,16% | -4,13% | 48,31 | 48,75 | -0,89% | -0,78% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-05 | 15,11 | 15,12 | -0,07% | -3,08% | 57,12 | 57,76 | -1,11% | +0,75% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-05 | 85,57 | 85,48 | +0,11% | -1,59% | 370,04 | 370,24 | -0,05% | +0,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-05 | 459,86 | 459,42 | +0,10% | +0,36% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-05 | 121,35 | 121,24 | +0,09% | +1,01% | 458,75 | 463,17 | -0,95% | +5,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-05 | 75,72 | 75,66 | +0,08% | -3,21% | 327,44 | 327,71 | -0,08% | -1,13% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-05 | 417,72 | 417,35 | +0,09% | -1,23% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-05 | 16,16 | 16,18 | -0,12% | -2,59% | 61,09 | 61,81 | -1,17% | +1,26% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-05 | 17,82 | 17,85 | -0,17% | -2,89% | 67,37 | 68,19 | -1,21% | +0,95% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-05 | 1941,63 | 1937,60 | +0,21% | -5,26% | 8396,38 | 8392,33 | +0,05% | -3,23% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-05 | 315,07 | 314,42 | +0,21% | -9,52% | 1362,49 | 1361,85 | +0,05% | -7,58% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-05 | 938,41 | 938,65 | -0,03% | -0,89% | 4058,06 | 4065,57 | -0,18% | +1,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-05 | 1017,64 | 1016,73 | +0,09% | -0,37% | 4400,68 | 4403,76 | -0,07% | +1,77% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-05 | 463,97 | 463,56 | +0,09% | -1,73% | 2006,39 | 2007,82 | -0,07% | +0,37% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-05 | 322,05 | 322,12 | -0,02% | -1,77% | 1392,67 | 1395,20 | -0,18% | +0,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-05 | 992,34 | 990,66 | +0,17% | -1,71% | 4291,27 | 4290,85 | +0,01% | +0,39% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-05 | 724,12 | 722,89 | +0,17% | -1,72% | 3131,38 | 3131,05 | +0,01% | +0,38% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-11-05 | 155,77 | 155,88 | -0,07% | +0,58% | 673,61 | 675,16 | -0,23% | +2,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 101,00 | 101,15 | -0,15% | -0,36% | 436,76 | 438,11 | -0,31% | +1,78% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 117,72 | 117,57 | +0,13% | -6,33% | 509,07 | 509,23 | -0,03% | -4,32% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-05 | 126,33 | 126,17 | +0,13% | -3,76% | 477,58 | 482,01 | -0,92% | +0,05% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 81,88 | 81,78 | +0,12% | -10,94% | 354,08 | 354,21 | -0,04% | -9,03% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-05 | 80,80 | 80,69 | +0,14% | -8,45% | 305,46 | 308,26 | -0,91% | -4,83% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 372,27 | 371,80 | +0,13% | -5,10% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 81,85 | 81,76 | +0,11% | -11,39% | 353,95 | 354,13 | -0,05% | -9,49% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 11,49 | 11,49 | 0,00% | -4,09% | 49,69 | 49,77 | -0,16% | -2,03% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-05 | 167,70 | 167,75 | -0,03% | -1,59% | 633,97 | 640,86 | -1,07% | +2,30% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-05 | 11,80 | 11,82 | -0,17% | -3,36% | 44,61 | 45,16 | -1,21% | +0,46% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 9,46 | 9,46 | 0,00% | -6,52% | 40,91 | 40,97 | -0,16% | -4,52% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 11,06 | 11,06 | 0,00% | -4,57% | 47,83 | 47,90 | -0,16% | -2,53% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-05 | 10,84 | 10,86 | -0,18% | -3,99% | 40,98 | 41,49 | -1,23% | -0,19% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 9,10 | 9,11 | -0,11% | -7,05% | 39,35 | 39,46 | -0,27% | -5,05% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-05 | 7,19 | 7,20 | -0,14% | -5,77% | 27,18 | 27,51 | -1,18% | -2,04% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 110,80 | 110,78 | +0,02% | -2,15% | 479,14 | 479,82 | -0,14% | -0,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-05 | 115,53 | 115,51 | +0,02% | +0,37% | 436,75 | 441,28 | -1,03% | +4,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 89,46 | 89,45 | +0,01% | -5,05% | 386,86 | 387,44 | -0,15% | -3,02% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-05 | 90,28 | 90,26 | +0,02% | -2,76% | 341,30 | 344,82 | -1,02% | +1,09% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 105,88 | 105,87 | +0,01% | -2,59% | 457,87 | 458,56 | -0,15% | -0,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-05 | 113,88 | 113,86 | +0,02% | -0,08% | 430,51 | 434,98 | -1,03% | +3,87% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 85,60 | 85,59 | +0,01% | -5,48% | 370,17 | 370,72 | -0,15% | -3,45% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-05 | 30,92 | 30,94 | -0,06% | -2,74% | 133,71 | 134,01 | -0,22% | -0,65% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-05 | 33,42 | 33,44 | -0,06% | -0,33% | 126,34 | 127,75 | -1,10% | +3,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-05 | 27,60 | 27,62 | -0,07% | -3,50% | 119,35 | 119,63 | -0,23% | -1,43% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-05 | 28,53 | 28,56 | -0,11% | -3,29% | 123,38 | 123,70 | -0,26% | -1,21% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-05 | 31,76 | 31,78 | -0,06% | -0,87% | 120,07 | 121,41 | -1,11% | +3,05% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-05 | 25,48 | 25,50 | -0,08% | -4,03% | 110,19 | 110,45 | -0,24% | -1,97% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 130,40 | 130,28 | +0,09% | -3,15% | 563,90 | 564,28 | -0,07% | -1,07% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-05 | 144,67 | 144,52 | +0,10% | -0,55% | 546,91 | 552,11 | -0,94% | +3,38% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 101,29 | 101,20 | +0,09% | -5,43% | 438,02 | 438,33 | -0,07% | -3,41% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-05 | 90,58 | 90,48 | +0,11% | -2,89% | 342,43 | 345,66 | -0,94% | +0,95% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 122,51 | 122,40 | +0,09% | -3,58% | 529,78 | 530,15 | -0,07% | -1,51% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-05 | 135,88 | 135,74 | +0,10% | -1,00% | 513,68 | 518,57 | -0,94% | +2,92% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 96,50 | 96,42 | +0,08% | -5,86% | 417,31 | 417,62 | -0,08% | -3,84% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 139,66 | 139,89 | -0,16% | -5,75% | 603,95 | 605,91 | -0,32% | -3,73% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-05 | 21,87 | 21,90 | -0,14% | -3,19% | 82,68 | 83,66 | -1,18% | +0,64% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 112,99 | 113,18 | -0,17% | -8,56% | 488,61 | 490,22 | -0,33% | -6,60% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-05 | 10,97 | 10,99 | -0,18% | -6,08% | 41,47 | 41,99 | -1,22% | -2,36% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-05 | 19,94 | 19,97 | -0,15% | -3,76% | 75,38 | 76,29 | -1,19% | +0,04% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 108,65 | 108,83 | -0,17% | -9,06% | 469,85 | 471,38 | -0,32% | -7,11% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-05 | 16,51 | 16,54 | -0,18% | -7,04% | 62,41 | 63,19 | -1,22% | -3,36% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-05 | 107,27 | 107,25 | +0,02% | +1,49% | 405,52 | 409,73 | -1,03% | +5,50% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-05 | 103,93 | 103,91 | +0,02% | +1,48% | 392,90 | 396,97 | -1,03% | +5,50% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-05 | 103,33 | 103,29 | +0,04% | -5,73% | 446,84 | 447,38 | -0,12% | -3,71% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-05 | 87,53 | 87,50 | +0,03% | -8,54% | 378,51 | 378,99 | -0,13% | -6,58% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-05 | 109,33 | 109,28 | +0,05% | -3,27% | 413,31 | 417,48 | -1,00% | +0,55% | |
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)