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 | 2018-11-13 | 98,53 | 98,43 | +0,10% | -1,60% | 423,31 | 422,27 | +0,24% | -0,06% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-13 | 408,63 | 408,14 | +0,12% | +2,20% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-13 | 985,39 | 984,32 | +0,11% | -1,64% | 4233,43 | 4222,83 | +0,25% | -0,10% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-13 | 1009,09 | 1009,24 | -0,01% | -2,52% | 3850,99 | 3818,76 | +0,84% | +2,55% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-13 | 992,46 | 991,40 | +0,11% | -1,59% | 4263,81 | 4253,21 | +0,25% | -0,05% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-13 | 94,47 | 94,37 | +0,11% | -1,61% | 405,86 | 404,86 | +0,25% | -0,07% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-13 | 98,14 | 98,03 | +0,11% | +0,71% | 421,63 | 420,56 | +0,25% | +2,29% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-13 | 975,11 | 975,48 | -0,04% | -2,54% | 4189,27 | 4184,91 | +0,10% | -1,01% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 12,32 | 12,33 | -0,08% | +3,36% | 52,93 | 52,90 | +0,06% | +4,98% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 9,73 | 9,73 | 0,00% | -2,80% | 41,80 | 41,74 | +0,14% | -1,27% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 15,19 | 15,19 | 0,00% | -1,04% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-13 | 13,88 | 13,89 | -0,07% | -0,14% | 52,97 | 52,56 | +0,79% | +5,06% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-13 | 10,11 | 10,11 | 0,00% | -1,75% | 49,57 | 49,76 | -0,39% | +0,96% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 11,58 | 11,59 | -0,09% | +2,84% | 49,75 | 49,72 | +0,06% | +4,45% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 9,18 | 9,18 | 0,00% | -3,37% | 39,44 | 39,38 | +0,14% | -1,85% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-13 | 13,05 | 13,06 | -0,08% | -0,61% | 49,80 | 49,42 | +0,78% | +4,57% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 24,85 | 24,85 | 0,00% | -3,72% | 106,76 | 106,61 | +0,14% | -2,21% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 28,12 | 28,13 | -0,04% | -1,09% | 107,31 | 106,44 | +0,82% | +4,06% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 22,52 | 22,52 | 0,00% | -4,17% | 96,75 | 96,61 | +0,14% | -2,67% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-13 | 25,59 | 25,59 | 0,00% | -1,54% | 97,66 | 96,83 | +0,86% | +3,59% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 13,39 | 13,40 | -0,07% | -1,69% | 57,53 | 57,49 | +0,07% | -0,15% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 14,57 | 14,57 | 0,00% | +1,04% | 55,60 | 55,13 | +0,86% | +6,30% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,79 | 12,79 | 0,00% | -2,14% | 54,95 | 54,87 | +0,14% | -0,61% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-13 | 18,30 | 18,27 | +0,16% | -2,92% | 69,84 | 69,13 | +1,02% | +2,14% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,89 | 14,87 | +0,13% | -0,07% | 63,97 | 63,79 | +0,28% | +1,50% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-13 | 16,78 | 16,75 | +0,18% | -3,45% | 64,04 | 63,38 | +1,04% | +1,58% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 181,81 | 181,80 | +0,01% | -3,83% | 781,09 | 779,94 | +0,15% | -2,32% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 74,04 | 74,05 | -0,01% | -1,17% | 282,56 | 280,19 | +0,85% | +3,97% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-13 | 11,15 | 11,15 | 0,00% | -2,79% | 54,67 | 54,88 | -0,39% | -0,10% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 61,15 | 61,16 | -0,02% | +1,80% | 262,71 | 262,38 | +0,13% | +3,39% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-13 | 68,89 | 68,90 | -0,01% | -1,67% | 262,90 | 260,70 | +0,84% | +3,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-13 | 121,19 | 121,91 | -0,59% | -9,67% | 462,50 | 461,28 | +0,26% | -4,97% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 13,07 | 13,06 | +0,08% | -2,24% | 49,88 | 49,42 | +0,94% | +2,85% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-13 | 11,07 | 11,06 | +0,09% | +2,03% | 42,25 | 41,85 | +0,95% | +7,34% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,90 | 10,91 | -0,09% | -3,88% | 46,83 | 46,80 | +0,05% | -2,37% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-13 | 11,60 | 11,61 | -0,09% | -2,11% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 9,99 | 10,01 | -0,20% | -1,38% | 38,12 | 37,88 | +0,66% | +3,75% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,13 | 10,15 | -0,20% | -4,52% | 43,52 | 43,54 | -0,06% | -3,03% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,91 | 10,94 | -0,27% | -4,13% | 46,87 | 46,93 | -0,13% | -2,63% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-13 | 11,24 | 11,27 | -0,27% | -0,79% | 42,90 | 42,64 | +0,59% | +4,37% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 12,78 | 12,79 | -0,08% | +0,47% | 48,77 | 48,39 | +0,78% | +5,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 12,40 | 12,47 | -0,56% | -1,35% | 53,27 | 53,50 | -0,42% | +0,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 9,23 | 9,23 | 0,00% | -7,52% | 39,65 | 39,60 | +0,14% | -6,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 10,00 | 10,00 | 0,00% | -4,67% | 38,16 | 37,84 | +0,86% | +0,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 11,74 | 11,80 | -0,51% | -2,00% | 50,44 | 50,62 | -0,37% | -0,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,76 | 8,76 | 0,00% | -8,18% | 37,63 | 37,58 | +0,14% | -6,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-13 | 9,50 | 9,50 | 0,00% | -5,19% | 36,25 | 35,95 | +0,86% | -0,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 15,51 | 15,55 | -0,26% | -2,08% | 66,63 | 66,71 | -0,12% | -0,55% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 13,95 | 13,98 | -0,21% | -2,72% | 59,93 | 59,98 | -0,07% | -1,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-13 | 12,36 | 12,44 | -0,64% | -2,22% | 46,73 | 46,69 | +0,08% | +1,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 26,46 | 26,79 | -1,23% | +4,21% | 113,68 | 114,93 | -1,09% | +5,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 20,51 | 20,64 | -0,63% | -2,01% | 88,12 | 88,55 | -0,49% | -0,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 29,86 | 30,05 | -0,63% | +0,78% | 113,95 | 113,70 | +0,22% | +6,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 25,21 | 25,52 | -1,21% | +3,49% | 108,31 | 109,48 | -1,07% | +5,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 19,60 | 19,73 | -0,66% | -2,63% | 84,21 | 84,64 | -0,52% | -1,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 14,35 | 14,44 | -0,62% | -0,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-13 | 28,44 | 28,63 | -0,66% | +0,07% | 108,54 | 108,33 | +0,19% | +5,28% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-13 | 19,61 | 19,85 | -1,21% | -5,63% | 74,84 | 74,63 | +0,27% | -0,72% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-11-13 | 12,73 | 12,76 | -0,24% | -4,29% | 48,58 | 47,98 | +1,26% | +0,70% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-13 | 15,14 | 15,14 | 0,00% | -2,64% | 57,78 | 56,92 | +1,50% | +2,43% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-13 | 85,37 | 85,52 | -0,18% | -1,47% | 366,77 | 366,89 | -0,03% | +0,08% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-13 | 458,95 | 459,64 | -0,15% | +0,48% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-13 | 121,13 | 121,31 | -0,15% | +1,14% | 462,27 | 459,01 | +0,71% | +6,41% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-13 | 75,52 | 75,65 | -0,17% | -3,03% | 324,45 | 324,55 | -0,03% | -1,51% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-13 | 416,76 | 417,46 | -0,17% | -1,10% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-13 | 16,18 | 16,15 | +0,19% | -2,24% | 61,75 | 60,72 | +1,69% | +2,86% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-13 | 17,85 | 17,82 | +0,17% | -2,46% | 68,12 | 67,00 | +1,67% | +2,62% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-13 | 1939,55 | 1946,47 | -0,36% | -4,98% | 8332,69 | 8350,55 | -0,21% | -3,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-13 | 314,73 | 315,86 | -0,36% | -9,25% | 1352,14 | 1355,07 | -0,22% | -7,83% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-13 | 942,47 | 943,34 | -0,09% | -0,09% | 4049,04 | 4047,02 | +0,05% | +1,47% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-13 | 1020,17 | 1021,04 | -0,09% | +0,14% | 4382,85 | 4380,36 | +0,06% | +1,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-13 | 465,13 | 465,52 | -0,08% | -1,24% | 1998,29 | 1997,13 | +0,06% | +0,31% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-13 | 323,37 | 323,68 | -0,10% | -1,12% | 1389,26 | 1388,62 | +0,05% | +0,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-13 | 989,46 | 990,00 | -0,05% | -2,10% | 4250,92 | 4247,20 | +0,09% | -0,57% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-13 | 722,01 | 722,41 | -0,06% | -2,11% | 3101,90 | 3099,21 | +0,09% | -0,58% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 117,27 | 117,56 | -0,25% | -5,44% | 503,81 | 504,34 | -0,10% | -3,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-13 | 125,92 | 126,23 | -0,25% | -2,82% | 480,55 | 477,63 | +0,61% | +2,24% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 81,57 | 81,77 | -0,24% | -10,10% | 350,44 | 350,80 | -0,10% | -8,69% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-13 | 80,54 | 80,73 | -0,24% | -7,55% | 307,37 | 305,47 | +0,62% | -2,74% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 370,96 | 371,88 | -0,25% | -4,19% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 81,53 | 81,74 | -0,26% | -10,54% | 350,27 | 350,67 | -0,12% | -9,14% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,49 | 11,49 | 0,00% | -3,85% | 49,36 | 49,29 | +0,14% | -2,34% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-13 | 167,80 | 167,81 | -0,01% | -1,33% | 640,38 | 634,96 | +0,85% | +3,80% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-13 | 11,75 | 11,75 | 0,00% | -3,77% | 44,84 | 44,46 | +0,86% | +1,24% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 9,46 | 9,46 | 0,00% | -6,24% | 40,64 | 40,58 | +0,14% | -4,77% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,06 | 11,06 | 0,00% | -4,33% | 47,52 | 47,45 | +0,14% | -2,83% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-13 | 10,80 | 10,80 | 0,00% | -4,26% | 41,22 | 40,87 | +0,86% | +0,73% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 9,10 | 9,10 | 0,00% | -6,76% | 39,10 | 39,04 | +0,14% | -5,30% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-13 | 7,16 | 7,17 | -0,14% | -6,04% | 27,32 | 27,13 | +0,72% | -1,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 110,70 | 110,47 | +0,21% | -2,04% | 475,59 | 473,93 | +0,35% | -0,50% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-13 | 115,49 | 115,25 | +0,21% | +0,50% | 440,74 | 436,08 | +1,07% | +5,73% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 89,38 | 89,19 | +0,21% | -4,95% | 383,99 | 382,63 | +0,36% | -3,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-13 | 90,25 | 90,06 | +0,21% | -2,63% | 344,42 | 340,77 | +1,07% | +2,44% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 105,77 | 105,56 | +0,20% | -2,49% | 454,41 | 452,86 | +0,34% | -0,96% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-13 | 113,84 | 113,59 | +0,22% | +0,05% | 434,45 | 429,80 | +1,08% | +5,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 85,51 | 85,34 | +0,20% | -5,38% | 367,37 | 366,12 | +0,34% | -3,89% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-13 | 31,03 | 31,07 | -0,13% | -2,79% | 133,31 | 133,29 | +0,01% | -1,26% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-13 | 33,56 | 33,59 | -0,09% | -0,36% | 128,07 | 127,10 | +0,77% | +4,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-13 | 27,70 | 27,73 | -0,11% | -3,55% | 119,00 | 118,96 | +0,03% | -2,04% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-13 | 28,63 | 28,66 | -0,10% | -3,34% | 123,00 | 122,95 | +0,04% | -1,83% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-13 | 31,88 | 31,92 | -0,13% | -0,90% | 121,66 | 120,78 | +0,73% | +4,26% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-13 | 25,57 | 25,60 | -0,12% | -4,09% | 109,85 | 109,83 | +0,02% | -2,58% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 130,03 | 130,11 | -0,06% | -3,40% | 558,63 | 558,18 | +0,08% | -1,89% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-13 | 144,35 | 144,44 | -0,06% | -0,78% | 550,88 | 546,53 | +0,80% | +4,38% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 101,01 | 101,07 | -0,06% | -5,68% | 433,96 | 433,60 | +0,08% | -4,20% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-13 | 90,38 | 90,43 | -0,06% | -3,12% | 344,92 | 342,17 | +0,80% | +1,93% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 122,15 | 122,23 | -0,07% | -3,83% | 524,78 | 524,38 | +0,08% | -2,33% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-13 | 135,56 | 135,65 | -0,07% | -1,23% | 517,34 | 513,27 | +0,79% | +3,91% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 96,22 | 96,28 | -0,06% | -6,11% | 413,38 | 413,05 | +0,08% | -4,64% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 139,89 | 139,81 | +0,06% | -5,26% | 601,00 | 599,80 | +0,20% | -3,77% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-13 | 21,92 | 21,91 | +0,05% | -2,66% | 83,65 | 82,90 | +0,90% | +2,40% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 113,18 | 113,12 | +0,05% | -8,07% | 486,24 | 485,30 | +0,20% | -6,63% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-13 | 11,00 | 10,99 | +0,09% | -5,50% | 41,98 | 41,58 | +0,95% | -0,58% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-13 | 19,98 | 19,97 | +0,05% | -3,20% | 76,25 | 75,56 | +0,91% | +1,84% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 108,81 | 108,76 | +0,05% | -8,59% | 467,47 | 466,59 | +0,19% | -7,15% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-13 | 16,55 | 16,54 | +0,06% | -6,50% | 63,16 | 62,58 | +0,92% | -1,63% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-13 | 107,32 | 107,28 | +0,04% | +1,54% | 409,56 | 405,93 | +0,90% | +6,83% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-13 | 103,98 | 103,95 | +0,03% | +1,54% | 396,82 | 393,33 | +0,89% | +6,83% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-13 | 103,18 | 103,24 | -0,06% | -5,61% | 443,28 | 442,91 | +0,08% | -4,13% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-13 | 87,40 | 87,45 | -0,06% | -8,42% | 375,49 | 375,17 | +0,09% | -6,99% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-13 | 109,23 | 109,28 | -0,05% | -3,11% | 416,85 | 413,49 | +0,81% | +1,93% | |
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)