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 | 2018-11-06 | 97,62 | 97,68 | -0,06% | -3,00% | 421,17 | 422,41 | -0,29% | -1,31% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-06 | 404,68 | 404,90 | -0,05% | +0,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-06 | 976,12 | 976,66 | -0,06% | -3,04% | 4211,37 | 4223,47 | -0,29% | -1,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-06 | 1007,80 | 1007,24 | +0,06% | -2,98% | 3820,27 | 3807,77 | +0,33% | +1,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-06 | 983,22 | 983,77 | -0,06% | -3,00% | 4242,00 | 4254,21 | -0,29% | -1,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-06 | 93,59 | 93,64 | -0,05% | -3,02% | 403,79 | 404,94 | -0,28% | -1,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-06 | 97,22 | 97,28 | -0,06% | -0,73% | 419,45 | 420,68 | -0,29% | +1,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-06 | 974,68 | 974,18 | +0,05% | -2,93% | 4205,16 | 4212,74 | -0,18% | -1,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 12,16 | 12,18 | -0,16% | +1,00% | 52,46 | 52,67 | -0,40% | +2,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,74 | 9,73 | +0,10% | -3,08% | 42,02 | 42,08 | -0,13% | -1,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 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 | 2018-11-06 | 13,88 | 13,88 | 0,00% | -0,50% | 52,61 | 52,47 | +0,27% | +3,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-06 | 10,11 | 10,10 | +0,10% | -2,13% | 49,84 | 49,74 | +0,20% | +1,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 11,43 | 11,45 | -0,17% | +0,53% | 49,31 | 49,51 | -0,41% | +2,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,19 | 9,18 | +0,11% | -3,67% | 39,65 | 39,70 | -0,12% | -1,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-06 | 13,05 | 13,05 | 0,00% | -0,99% | 49,47 | 49,33 | +0,27% | +3,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 24,83 | 24,85 | -0,08% | -4,32% | 107,13 | 107,46 | -0,31% | -2,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 28,09 | 28,11 | -0,07% | -1,71% | 106,48 | 106,27 | +0,20% | +2,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 22,51 | 22,52 | -0,04% | -4,78% | 97,12 | 97,39 | -0,28% | -3,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-06 | 25,56 | 25,58 | -0,08% | -2,18% | 96,89 | 96,70 | +0,19% | +1,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 13,38 | 13,38 | 0,00% | -1,55% | 57,73 | 57,86 | -0,23% | +0,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 14,55 | 14,55 | 0,00% | +1,18% | 55,15 | 55,00 | +0,27% | +5,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,78 | 12,78 | 0,00% | -1,99% | 55,14 | 55,27 | -0,23% | -0,29% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-06 | 18,25 | 18,25 | 0,00% | -3,59% | 69,18 | 68,99 | +0,27% | +0,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 14,66 | 14,68 | -0,14% | -2,66% | 63,25 | 63,48 | -0,37% | -0,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-06 | 16,73 | 16,73 | 0,00% | -4,13% | 63,42 | 63,25 | +0,27% | -0,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 181,68 | 181,71 | -0,02% | -4,27% | 783,84 | 785,79 | -0,25% | -2,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 73,95 | 73,96 | -0,01% | -1,64% | 280,32 | 279,60 | +0,26% | +2,41% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-06 | 11,14 | 11,14 | 0,00% | -3,30% | 54,92 | 54,86 | +0,11% | +0,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 60,27 | 60,40 | -0,22% | -0,69% | 260,03 | 261,19 | -0,45% | +1,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-06 | 68,82 | 68,83 | -0,01% | -2,12% | 260,88 | 260,20 | +0,26% | +1,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-06 | 123,36 | 123,15 | +0,17% | -8,52% | 467,62 | 465,56 | +0,44% | -4,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 13,12 | 13,12 | 0,00% | -2,02% | 49,73 | 49,60 | +0,27% | +2,02% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-06 | 11,06 | 11,06 | 0,00% | +1,47% | 41,93 | 41,81 | +0,27% | +5,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,94 | 10,94 | 0,00% | -3,87% | 47,20 | 47,31 | -0,23% | -2,19% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 11,63 | 11,64 | -0,09% | -2,19% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 10,03 | 10,03 | 0,00% | -1,38% | 38,02 | 37,92 | +0,27% | +2,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,17 | 10,17 | 0,00% | -4,51% | 43,88 | 43,98 | -0,23% | -2,85% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,90 | 10,90 | 0,00% | -4,80% | 47,03 | 47,14 | -0,23% | -3,15% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-06 | 11,22 | 11,22 | 0,00% | -1,49% | 42,53 | 42,42 | +0,27% | +2,56% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 12,79 | 12,79 | 0,00% | -0,16% | 48,48 | 48,35 | +0,27% | +3,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,36 | 12,36 | 0,00% | -2,45% | 53,33 | 53,45 | -0,23% | -0,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,32 | 9,31 | +0,11% | -6,89% | 40,21 | 40,26 | -0,12% | -5,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 10,09 | 10,08 | +0,10% | -4,00% | 38,25 | 38,11 | +0,37% | -0,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 11,70 | 11,70 | 0,00% | -3,15% | 50,48 | 50,60 | -0,23% | -1,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 8,85 | 8,84 | +0,11% | -7,52% | 38,18 | 38,23 | -0,12% | -5,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-06 | 9,58 | 9,57 | +0,10% | -4,68% | 36,31 | 36,18 | +0,38% | -0,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,58 | 15,57 | +0,06% | -1,70% | 67,22 | 67,33 | -0,17% | +0,01% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 14,01 | 14,00 | +0,07% | -2,44% | 60,44 | 60,54 | -0,16% | -0,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-06 | 12,44 | 12,40 | +0,32% | -2,05% | 46,93 | 46,90 | +0,05% | +1,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 26,31 | 26,26 | +0,19% | +2,65% | 113,51 | 113,56 | -0,04% | +4,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 20,65 | 20,58 | +0,34% | -1,81% | 89,09 | 89,00 | +0,11% | -0,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 30,04 | 29,95 | +0,30% | +0,97% | 113,87 | 113,22 | +0,57% | +5,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 25,07 | 25,01 | +0,24% | +1,95% | 108,16 | 108,15 | +0,01% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 19,73 | 19,68 | +0,25% | -2,47% | 85,12 | 85,10 | +0,02% | -0,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 14,43 | 14,39 | +0,28% | -0,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-06 | 28,62 | 28,53 | +0,32% | +0,28% | 108,49 | 107,86 | +0,59% | +4,41% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-06 | 19,93 | 20,25 | -1,58% | -3,81% | 75,55 | 76,55 | -1,31% | +0,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-06 | 12,78 | 12,78 | 0,00% | -3,98% | 48,45 | 48,31 | +0,27% | -0,03% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-06 | 15,11 | 15,11 | 0,00% | -3,33% | 57,28 | 57,12 | +0,27% | +0,65% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-06 | 85,57 | 85,57 | 0,00% | -1,55% | 369,18 | 370,04 | -0,23% | +0,16% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-06 | 459,87 | 459,86 | 0,00% | +0,39% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-06 | 121,35 | 121,35 | 0,00% | +1,04% | 460,00 | 458,75 | +0,27% | +5,20% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-06 | 75,72 | 75,72 | 0,00% | -3,16% | 326,69 | 327,44 | -0,23% | -1,47% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-06 | 417,74 | 417,72 | 0,00% | -1,18% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-06 | 16,16 | 16,16 | 0,00% | -2,71% | 61,26 | 61,09 | +0,27% | +1,30% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-06 | 17,83 | 17,82 | +0,06% | -2,99% | 67,59 | 67,37 | +0,33% | +1,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-06 | 1938,26 | 1941,63 | -0,17% | -5,83% | 8362,43 | 8396,38 | -0,40% | -4,19% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-06 | 314,52 | 315,07 | -0,17% | -10,07% | 1356,97 | 1362,49 | -0,41% | -8,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-06 | 936,54 | 938,41 | -0,20% | -1,39% | 4040,61 | 4058,06 | -0,43% | +0,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-06 | 1016,85 | 1017,64 | -0,08% | -1,02% | 4387,10 | 4400,68 | -0,31% | +0,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-06 | 463,61 | 463,97 | -0,08% | -2,38% | 2000,20 | 2006,39 | -0,31% | -0,68% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-06 | 321,44 | 322,05 | -0,19% | -2,39% | 1386,82 | 1392,67 | -0,42% | -0,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-06 | 990,84 | 992,34 | -0,15% | -2,00% | 4274,88 | 4291,27 | -0,38% | -0,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-06 | 723,02 | 724,12 | -0,15% | -2,02% | 3119,40 | 3131,38 | -0,38% | -0,31% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-11-06 | 155,78 | 155,77 | +0,01% | +0,60% | 672,10 | 673,61 | -0,22% | +2,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 100,96 | 101,00 | -0,04% | -0,66% | 435,58 | 436,76 | -0,27% | +1,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 117,84 | 117,72 | +0,10% | -5,80% | 508,41 | 509,07 | -0,13% | -4,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-06 | 126,47 | 126,33 | +0,11% | -3,21% | 479,41 | 477,58 | +0,38% | +0,77% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 81,97 | 81,88 | +0,11% | -10,43% | 353,65 | 354,08 | -0,12% | -8,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-06 | 80,88 | 80,80 | +0,10% | -7,94% | 306,59 | 305,46 | +0,37% | -4,15% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 372,65 | 372,27 | +0,10% | -4,57% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 81,94 | 81,85 | +0,11% | -10,88% | 353,52 | 353,95 | -0,12% | -9,33% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 11,49 | 11,49 | 0,00% | -4,01% | 49,57 | 49,69 | -0,23% | -2,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-06 | 167,82 | 167,70 | +0,07% | -1,49% | 636,15 | 633,97 | +0,34% | +2,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-06 | 11,82 | 11,80 | +0,17% | -3,04% | 44,81 | 44,61 | +0,44% | +0,96% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 9,47 | 9,46 | +0,11% | -6,33% | 40,86 | 40,91 | -0,13% | -4,70% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 11,06 | 11,06 | 0,00% | -4,57% | 47,72 | 47,83 | -0,23% | -2,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-06 | 10,87 | 10,84 | +0,28% | -3,55% | 41,20 | 40,98 | +0,55% | +0,42% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 9,11 | 9,10 | +0,11% | -6,85% | 39,30 | 39,35 | -0,12% | -5,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-06 | 7,21 | 7,19 | +0,28% | -5,26% | 27,33 | 27,18 | +0,55% | -1,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 110,86 | 110,80 | +0,05% | -2,06% | 478,29 | 479,14 | -0,18% | -0,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-06 | 115,61 | 115,53 | +0,07% | +0,47% | 438,24 | 436,75 | +0,34% | +4,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 89,51 | 89,46 | +0,06% | -4,97% | 386,18 | 386,86 | -0,18% | -3,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-06 | 90,34 | 90,28 | +0,07% | -2,67% | 342,45 | 341,30 | +0,34% | +1,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 105,94 | 105,88 | +0,06% | -2,50% | 457,07 | 457,87 | -0,17% | -0,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-06 | 113,96 | 113,88 | +0,07% | +0,02% | 431,99 | 430,51 | +0,34% | +4,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 85,65 | 85,60 | +0,06% | -5,39% | 369,53 | 370,17 | -0,17% | -3,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-06 | 30,93 | 30,92 | +0,03% | -2,83% | 133,44 | 133,71 | -0,20% | -1,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-06 | 33,44 | 33,42 | +0,06% | -0,39% | 126,76 | 126,34 | +0,33% | +3,71% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-06 | 27,61 | 27,60 | +0,04% | -3,60% | 119,12 | 119,35 | -0,19% | -1,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-06 | 28,55 | 28,53 | +0,07% | -3,32% | 123,18 | 123,38 | -0,16% | -1,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-06 | 31,77 | 31,76 | +0,03% | -0,94% | 120,43 | 120,07 | +0,30% | +3,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-06 | 25,49 | 25,48 | +0,04% | -4,10% | 109,97 | 110,19 | -0,19% | -2,43% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 130,55 | 130,40 | +0,12% | -2,99% | 563,25 | 563,90 | -0,12% | -1,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-06 | 144,84 | 144,67 | +0,12% | -0,39% | 549,04 | 546,91 | +0,39% | +3,71% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 101,41 | 101,29 | +0,12% | -5,27% | 437,52 | 438,02 | -0,11% | -3,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-06 | 90,68 | 90,58 | +0,11% | -2,75% | 343,74 | 342,43 | +0,38% | +1,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 122,65 | 122,51 | +0,11% | -3,42% | 529,16 | 529,78 | -0,12% | -1,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-06 | 136,03 | 135,88 | +0,11% | -0,85% | 515,65 | 513,68 | +0,38% | +3,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 96,61 | 96,50 | +0,11% | -5,70% | 416,81 | 417,31 | -0,12% | -4,06% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 139,75 | 139,66 | +0,06% | -5,75% | 602,94 | 603,95 | -0,17% | -4,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-06 | 21,89 | 21,87 | +0,09% | -3,18% | 82,98 | 82,68 | +0,36% | +0,80% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 113,07 | 112,99 | +0,07% | -8,56% | 487,83 | 488,61 | -0,16% | -6,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-06 | 10,98 | 10,97 | +0,09% | -6,07% | 41,62 | 41,47 | +0,36% | -2,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-06 | 19,96 | 19,94 | +0,10% | -3,71% | 75,66 | 75,38 | +0,37% | +0,25% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 108,72 | 108,65 | +0,06% | -9,06% | 469,06 | 469,85 | -0,17% | -7,48% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-06 | 16,52 | 16,51 | +0,06% | -7,03% | 62,62 | 62,41 | +0,33% | -3,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-06 | 107,27 | 107,27 | 0,00% | +1,48% | 406,63 | 405,52 | +0,27% | +5,65% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-06 | 103,94 | 103,93 | +0,01% | +1,48% | 394,00 | 392,90 | +0,28% | +5,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-06 | 103,44 | 103,33 | +0,11% | -5,65% | 446,28 | 446,84 | -0,12% | -4,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-06 | 87,62 | 87,53 | +0,10% | -8,45% | 378,03 | 378,51 | -0,13% | -6,86% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-06 | 109,44 | 109,33 | +0,10% | -3,19% | 414,85 | 413,31 | +0,37% | +0,79% | |
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)