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 | 2018-11-08 | 97,50 | 97,19 | +0,32% | -3,37% | 418,98 | 419,04 | -0,01% | -2,06% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-08 | 404,25 | 402,90 | +0,34% | +0,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-08 | 974,97 | 971,83 | +0,32% | -3,41% | 4189,64 | 4190,04 | -0,01% | -2,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-08 | 1007,60 | 1007,83 | -0,02% | -3,12% | 3768,22 | 3809,80 | -1,09% | -1,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-08 | 982,03 | 978,88 | +0,32% | -3,36% | 4219,98 | 4220,44 | -0,01% | -2,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-08 | 93,48 | 93,18 | +0,32% | -3,38% | 401,70 | 401,75 | -0,01% | -2,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-08 | 97,11 | 96,80 | +0,32% | -1,09% | 417,30 | 417,35 | -0,01% | +0,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-08 | 974,15 | 974,77 | -0,06% | -3,10% | 4186,12 | 4202,72 | -0,39% | -1,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 12,16 | 12,10 | +0,50% | +1,25% | 52,25 | 52,17 | +0,16% | +2,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 9,75 | 9,74 | +0,10% | -2,89% | 41,90 | 41,99 | -0,23% | -1,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 15,21 | 15,20 | +0,07% | -1,17% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-08 | 13,90 | 13,89 | +0,07% | -0,22% | 51,98 | 52,51 | -1,00% | +1,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-08 | 10,12 | 10,11 | +0,10% | -1,94% | 49,83 | 49,90 | -0,15% | +0,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 11,43 | 11,37 | +0,53% | +0,70% | 49,12 | 49,02 | +0,19% | +2,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 9,20 | 9,19 | +0,11% | -3,36% | 39,53 | 39,62 | -0,22% | -2,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-08 | 13,07 | 13,06 | +0,08% | -0,68% | 48,88 | 49,37 | -0,99% | +1,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 24,80 | 24,83 | -0,12% | -4,39% | 106,57 | 107,06 | -0,45% | -3,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 28,07 | 28,10 | -0,11% | -1,72% | 104,98 | 106,22 | -1,17% | +0,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 22,48 | 22,51 | -0,13% | -4,87% | 96,60 | 97,05 | -0,46% | -3,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-08 | 25,54 | 25,56 | -0,08% | -2,22% | 95,51 | 96,62 | -1,15% | -0,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 13,36 | 13,39 | -0,22% | -2,55% | 57,41 | 57,73 | -0,55% | -1,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 14,53 | 14,56 | -0,21% | +0,14% | 54,34 | 55,04 | -1,27% | +2,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 12,75 | 12,79 | -0,31% | -3,12% | 54,79 | 55,14 | -0,64% | -1,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-08 | 18,29 | 18,25 | +0,22% | -3,43% | 68,40 | 68,99 | -0,85% | -1,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 14,66 | 14,58 | +0,55% | -2,59% | 63,00 | 62,86 | +0,22% | -1,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-08 | 16,77 | 16,73 | +0,24% | -3,95% | 62,72 | 63,24 | -0,83% | -2,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 181,63 | 181,67 | -0,02% | -4,43% | 780,50 | 783,27 | -0,35% | -3,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 73,96 | 73,96 | 0,00% | -1,77% | 276,60 | 279,58 | -1,07% | +0,23% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-08 | 11,14 | 11,14 | 0,00% | -3,38% | 54,85 | 54,99 | -0,25% | -1,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 60,18 | 59,95 | +0,38% | -0,87% | 258,61 | 258,47 | +0,05% | +0,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-08 | 68,82 | 68,82 | 0,00% | -2,26% | 257,37 | 260,15 | -1,07% | -0,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-08 | 123,59 | 123,95 | -0,29% | -8,41% | 462,20 | 468,56 | -1,36% | -6,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 13,11 | 13,15 | -0,30% | -2,16% | 49,03 | 49,71 | -1,37% | -0,17% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-08 | 11,06 | 11,06 | 0,00% | +1,47% | 41,36 | 41,81 | -1,07% | +3,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,93 | 10,94 | -0,09% | -3,95% | 46,97 | 47,17 | -0,42% | -2,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-08 | 11,63 | 11,64 | -0,09% | -2,19% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 10,03 | 10,03 | 0,00% | -1,38% | 37,51 | 37,92 | -1,07% | +0,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,17 | 10,18 | -0,10% | -4,51% | 43,70 | 43,89 | -0,43% | -3,21% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,94 | 10,95 | -0,09% | -4,29% | 47,01 | 47,21 | -0,42% | -2,99% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-08 | 11,27 | 11,27 | 0,00% | -0,88% | 42,15 | 42,60 | -1,07% | +1,14% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 12,80 | 12,81 | -0,08% | +0,39% | 47,87 | 48,42 | -1,15% | +2,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 12,39 | 12,37 | +0,16% | -2,21% | 53,24 | 53,33 | -0,17% | -0,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 9,30 | 9,34 | -0,43% | -7,00% | 39,96 | 40,27 | -0,76% | -5,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 10,07 | 10,12 | -0,49% | -4,10% | 37,66 | 38,26 | -1,56% | -2,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 11,73 | 11,71 | +0,17% | -2,90% | 50,41 | 50,49 | -0,16% | -1,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-08 | 8,82 | 8,87 | -0,56% | -7,74% | 37,90 | 38,24 | -0,89% | -6,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-08 | 9,56 | 9,61 | -0,52% | -4,78% | 35,75 | 36,33 | -1,58% | -2,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 15,57 | 15,57 | 0,00% | -1,77% | 66,91 | 67,13 | -0,33% | -0,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 14,00 | 14,00 | 0,00% | -2,44% | 60,16 | 60,36 | -0,33% | -1,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-08 | 12,47 | 12,45 | +0,16% | -1,73% | 46,79 | 46,84 | -0,11% | +0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 26,50 | 26,28 | +0,84% | +3,35% | 113,88 | 113,31 | +0,50% | +4,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 20,69 | 20,66 | +0,15% | -1,57% | 88,91 | 89,08 | -0,19% | -0,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 30,11 | 30,07 | +0,13% | +1,24% | 112,61 | 113,67 | -0,94% | +3,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 25,25 | 25,04 | +0,84% | +2,64% | 108,50 | 107,96 | +0,50% | +4,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-08 | 19,78 | 19,75 | +0,15% | -2,18% | 85,00 | 85,15 | -0,18% | -0,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-08 | 14,47 | 14,44 | +0,21% | -0,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-08 | 28,68 | 28,64 | +0,14% | +0,53% | 107,26 | 108,27 | -0,93% | +2,57% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-08 | 19,95 | 19,87 | +0,40% | -5,00% | 74,61 | 75,11 | -0,67% | -3,07% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-08 | 12,78 | 12,82 | -0,31% | -4,13% | 47,79 | 48,46 | -1,38% | -2,17% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-08 | 15,12 | 15,14 | -0,13% | -3,26% | 56,55 | 57,23 | -1,20% | -1,29% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-08 | 85,70 | 85,67 | +0,04% | -1,26% | 368,27 | 369,37 | -0,30% | +0,08% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-08 | 460,53 | 460,42 | +0,02% | +0,67% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-08 | 121,54 | 121,50 | +0,03% | +1,33% | 454,54 | 459,29 | -1,04% | +3,40% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-08 | 75,83 | 75,81 | +0,03% | -2,87% | 325,86 | 326,86 | -0,31% | -1,55% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-08 | 418,36 | 418,23 | +0,03% | -0,89% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-08 | 16,16 | 16,17 | -0,06% | -2,77% | 60,44 | 61,13 | -1,13% | -0,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-08 | 17,83 | 17,84 | -0,06% | -3,05% | 66,68 | 67,44 | -1,12% | -1,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-07 | 1936,04 | 1938,26 | -0,11% | -5,82% | 8347,24 | 8362,43 | -0,18% | -4,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-07 | 314,16 | 314,52 | -0,11% | -10,05% | 1354,50 | 1356,97 | -0,18% | -8,64% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-07 | 934,39 | 936,54 | -0,23% | -1,80% | 4028,62 | 4040,61 | -0,30% | -0,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-07 | 1016,38 | 1016,85 | -0,05% | -1,28% | 4382,12 | 4387,10 | -0,11% | +0,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-07 | 463,40 | 463,61 | -0,05% | -2,64% | 1997,95 | 2000,20 | -0,11% | -1,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-07 | 320,70 | 321,44 | -0,23% | -2,79% | 1382,70 | 1386,82 | -0,30% | -1,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-07 | 991,61 | 990,84 | +0,08% | -2,34% | 4275,33 | 4274,88 | +0,01% | -0,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-07 | 723,59 | 723,02 | +0,08% | -2,35% | 3119,76 | 3119,40 | +0,01% | -0,82% | |
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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 | 2018-11-07 | 100,78 | 100,96 | -0,18% | -1,16% | 434,51 | 435,58 | -0,25% | +0,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 118,02 | 118,08 | -0,05% | -5,37% | 507,16 | 509,10 | -0,38% | -4,09% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-08 | 126,69 | 126,72 | -0,02% | -2,76% | 473,80 | 479,03 | -1,09% | -0,78% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 82,09 | 82,13 | -0,05% | -10,03% | 352,76 | 354,10 | -0,38% | -8,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-08 | 81,03 | 81,05 | -0,02% | -7,50% | 303,04 | 306,38 | -1,09% | -5,62% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 373,27 | 373,37 | -0,03% | -4,13% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 82,06 | 82,10 | -0,05% | -10,47% | 352,63 | 353,97 | -0,38% | -9,26% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 11,48 | 11,50 | -0,17% | -4,41% | 49,33 | 49,58 | -0,50% | -3,12% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-08 | 167,76 | 168,00 | -0,14% | -1,85% | 627,39 | 635,07 | -1,21% | +0,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-08 | 11,81 | 11,85 | -0,34% | -3,51% | 44,17 | 44,80 | -1,40% | -1,55% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 9,46 | 9,47 | -0,11% | -6,71% | 40,65 | 40,83 | -0,44% | -5,44% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 11,05 | 11,07 | -0,18% | -4,99% | 47,48 | 47,73 | -0,51% | -3,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-08 | 10,86 | 10,90 | -0,37% | -4,06% | 40,61 | 41,20 | -1,43% | -2,11% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 9,10 | 9,11 | -0,11% | -7,24% | 39,10 | 39,28 | -0,44% | -5,98% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-08 | 7,20 | 7,23 | -0,41% | -5,88% | 26,93 | 27,33 | -1,48% | -3,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 111,05 | 111,03 | +0,02% | -1,78% | 477,20 | 478,71 | -0,31% | -0,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-08 | 115,84 | 115,79 | +0,04% | +0,78% | 433,22 | 437,71 | -1,03% | +2,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 89,67 | 89,64 | +0,03% | -4,68% | 385,33 | 386,48 | -0,30% | -3,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-08 | 90,52 | 90,48 | +0,04% | -2,36% | 338,53 | 342,03 | -1,03% | -0,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 106,12 | 106,10 | +0,02% | -2,21% | 456,02 | 457,45 | -0,31% | -0,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-08 | 114,19 | 114,13 | +0,05% | +0,33% | 427,05 | 431,43 | -1,02% | +2,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 85,79 | 85,77 | +0,02% | -5,12% | 368,66 | 369,80 | -0,31% | -3,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-08 | 30,89 | 30,92 | -0,10% | -3,98% | 132,74 | 133,31 | -0,43% | -2,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-08 | 33,40 | 33,43 | -0,09% | -1,56% | 124,91 | 126,37 | -1,16% | +0,44% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-08 | 27,57 | 27,60 | -0,11% | -4,73% | 118,47 | 119,00 | -0,44% | -3,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-08 | 28,50 | 28,53 | -0,11% | -4,52% | 122,47 | 123,01 | -0,44% | -3,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-08 | 31,73 | 31,76 | -0,09% | -2,13% | 118,66 | 120,06 | -1,16% | -0,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-08 | 25,45 | 25,48 | -0,12% | -5,28% | 109,36 | 109,86 | -0,45% | -4,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 130,57 | 130,82 | -0,19% | -3,07% | 561,09 | 564,03 | -0,52% | -1,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-08 | 144,90 | 145,13 | -0,16% | -0,45% | 541,90 | 548,62 | -1,23% | +1,58% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 101,43 | 101,62 | -0,19% | -5,34% | 435,87 | 438,13 | -0,52% | -4,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-08 | 90,72 | 90,87 | -0,17% | -2,80% | 339,27 | 343,51 | -1,23% | -0,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 122,66 | 122,90 | -0,20% | -3,50% | 527,10 | 529,88 | -0,53% | -2,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-08 | 136,09 | 136,31 | -0,16% | -0,89% | 508,95 | 515,28 | -1,23% | +1,13% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 96,63 | 96,81 | -0,19% | -5,77% | 415,24 | 417,40 | -0,52% | -4,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 139,72 | 139,82 | -0,07% | -5,75% | 600,40 | 602,83 | -0,40% | -4,48% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-08 | 21,89 | 21,90 | -0,05% | -3,14% | 81,86 | 82,79 | -1,11% | -1,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 113,05 | 113,13 | -0,07% | -8,55% | 485,80 | 487,76 | -0,40% | -7,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-08 | 10,98 | 10,99 | -0,09% | -6,07% | 41,06 | 41,54 | -1,16% | -4,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-08 | 19,96 | 19,97 | -0,05% | -3,67% | 74,65 | 75,49 | -1,12% | -1,71% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 108,69 | 108,77 | -0,07% | -9,06% | 467,06 | 468,96 | -0,40% | -7,83% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-08 | 16,52 | 16,53 | -0,06% | -7,03% | 61,78 | 62,49 | -1,13% | -5,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-08 | 107,28 | 107,27 | +0,01% | +1,49% | 401,21 | 405,50 | -1,06% | +3,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-08 | 103,94 | 103,94 | 0,00% | +1,48% | 388,71 | 392,91 | -1,07% | +3,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-08 | 103,09 | 103,65 | -0,54% | -6,13% | 443,00 | 446,89 | -0,87% | -4,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-08 | 87,32 | 87,80 | -0,55% | -8,93% | 375,23 | 378,55 | -0,88% | -7,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-08 | 109,10 | 109,65 | -0,50% | -3,66% | 408,01 | 414,50 | -1,57% | -1,69% | |
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)