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 | 2018-11-21 | 97,69 | 97,61 | +0,08% | -2,33% | 423,13 | 422,08 | +0,25% | -0,11% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-21 | 405,33 | 405,04 | +0,07% | +1,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-21 | 977,14 | 976,34 | +0,08% | -2,37% | 4232,38 | 4221,89 | +0,25% | -0,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-21 | 1009,41 | 1010,22 | -0,08% | -2,74% | 3825,66 | 3822,67 | +0,08% | +2,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-21 | 984,06 | 983,27 | +0,08% | -2,33% | 4262,36 | 4251,86 | +0,25% | -0,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-21 | 93,67 | 93,59 | +0,09% | -2,35% | 405,72 | 404,70 | +0,25% | -0,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-21 | 97,31 | 97,23 | +0,08% | -0,05% | 421,49 | 420,44 | +0,25% | +2,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-21 | 974,52 | 975,37 | -0,09% | -2,82% | 4221,04 | 4217,69 | +0,08% | -0,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 12,15 | 12,16 | -0,08% | +2,62% | 52,63 | 52,58 | +0,08% | +4,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,69 | 9,71 | -0,21% | -3,20% | 41,97 | 41,99 | -0,04% | -1,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 15,14 | 15,16 | -0,13% | -1,43% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-21 | 13,84 | 13,86 | -0,14% | -0,43% | 52,45 | 52,45 | +0,01% | +5,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-21 | 10,07 | 10,08 | -0,10% | -2,14% | 48,98 | 49,09 | -0,22% | -0,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 11,42 | 11,43 | -0,09% | +2,06% | 49,46 | 49,43 | +0,08% | +4,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,15 | 9,16 | -0,11% | -3,68% | 39,63 | 39,61 | +0,06% | -1,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-21 | 13,01 | 13,03 | -0,15% | -0,91% | 49,31 | 49,31 | 0,00% | +4,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 24,90 | 24,89 | +0,04% | -3,64% | 107,85 | 107,63 | +0,21% | -1,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-21 | 28,20 | 28,19 | +0,04% | -0,95% | 106,88 | 106,67 | +0,19% | +4,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 22,56 | 22,56 | 0,00% | -4,12% | 97,72 | 97,55 | +0,17% | -1,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-21 | 25,65 | 25,64 | +0,04% | -1,46% | 97,21 | 97,02 | +0,20% | +4,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 13,37 | 13,39 | -0,15% | -2,48% | 57,91 | 57,90 | +0,02% | -0,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-21 | 14,56 | 14,58 | -0,14% | +0,34% | 55,18 | 55,17 | +0,02% | +5,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,77 | 12,79 | -0,16% | -2,89% | 55,31 | 55,31 | +0,01% | -0,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-21 | 18,40 | 18,41 | -0,05% | -2,44% | 69,74 | 69,66 | +0,10% | +2,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,81 | 14,81 | 0,00% | 0,00% | 64,15 | 64,04 | +0,17% | +2,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-21 | 16,87 | 16,88 | -0,06% | -2,93% | 63,94 | 63,87 | +0,10% | +2,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 181,69 | 181,72 | -0,02% | -4,04% | 786,97 | 785,79 | +0,15% | -1,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-21 | 74,05 | 74,05 | 0,00% | -1,33% | 280,65 | 280,20 | +0,16% | +4,14% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-21 | 11,15 | 11,15 | 0,00% | -2,96% | 54,24 | 54,30 | -0,12% | -0,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 60,46 | 60,44 | +0,03% | +1,14% | 261,88 | 261,36 | +0,20% | +3,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-21 | 68,89 | 68,90 | -0,01% | -1,82% | 261,09 | 260,72 | +0,14% | +3,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-21 | 123,53 | 123,21 | +0,26% | -8,58% | 468,18 | 466,23 | +0,42% | -3,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 13,12 | 13,14 | -0,15% | -2,45% | 49,72 | 49,72 | +0,01% | +2,96% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-21 | 11,02 | 11,00 | +0,18% | +0,92% | 41,77 | 41,62 | +0,34% | +6,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,80 | 10,79 | +0,09% | -4,76% | 46,78 | 46,66 | +0,26% | -2,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 11,50 | 11,48 | +0,17% | -3,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 9,91 | 9,90 | +0,10% | -2,27% | 37,56 | 37,46 | +0,26% | +3,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,04 | 10,03 | +0,10% | -5,37% | 43,49 | 43,37 | +0,27% | -3,22% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,82 | 10,85 | -0,28% | -5,09% | 46,87 | 46,92 | -0,11% | -2,93% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-21 | 11,15 | 11,18 | -0,27% | -2,02% | 42,26 | 42,31 | -0,11% | +3,41% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 12,73 | 12,72 | +0,08% | -0,16% | 48,25 | 48,13 | +0,24% | +5,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 12,34 | 12,32 | +0,16% | -1,75% | 53,45 | 53,27 | +0,33% | +0,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,26 | 9,24 | +0,22% | -7,68% | 40,11 | 39,96 | +0,38% | -5,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 10,04 | 10,01 | +0,30% | -4,74% | 38,05 | 37,88 | +0,46% | +0,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 11,68 | 11,66 | +0,17% | -2,42% | 50,59 | 50,42 | +0,34% | -0,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 8,79 | 8,77 | +0,23% | -8,25% | 38,07 | 37,92 | +0,40% | -6,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-21 | 9,53 | 9,51 | +0,21% | -5,36% | 36,12 | 35,99 | +0,37% | -0,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 15,47 | 15,46 | +0,06% | -2,09% | 67,01 | 66,85 | +0,23% | +0,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 13,91 | 13,90 | +0,07% | -2,80% | 60,25 | 60,11 | +0,24% | -0,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-21 | 12,34 | 12,33 | +0,08% | -2,45% | 47,10 | 46,79 | +0,67% | +2,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 26,22 | 26,22 | 0,00% | +3,72% | 113,57 | 113,38 | +0,17% | +6,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 20,48 | 20,46 | +0,10% | -2,29% | 88,71 | 88,47 | +0,26% | -0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 29,85 | 29,81 | +0,13% | +0,57% | 113,13 | 112,80 | +0,29% | +6,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 24,97 | 24,97 | 0,00% | +2,97% | 108,16 | 107,97 | +0,17% | +5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 19,58 | 19,55 | +0,15% | -2,83% | 84,81 | 84,54 | +0,32% | -0,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 14,33 | 14,32 | +0,07% | -0,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-21 | 28,42 | 28,39 | +0,11% | -0,14% | 107,71 | 107,43 | +0,26% | +5,40% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-19 | 20,08 | 19,97 | +0,55% | -3,46% | 76,06 | 76,03 | +0,03% | +1,69% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-20 | 12,78 | 12,81 | -0,23% | -4,27% | 48,36 | 48,52 | -0,33% | +0,72% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-20 | 15,15 | 15,17 | -0,13% | -2,70% | 57,33 | 57,46 | -0,23% | +2,38% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-21 | 84,58 | 84,61 | -0,04% | -2,41% | 366,35 | 365,87 | +0,13% | -0,19% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-21 | 455,23 | 455,36 | -0,03% | -0,40% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-21 | 120,19 | 120,22 | -0,02% | +0,30% | 455,52 | 454,91 | +0,13% | +5,86% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-21 | 74,80 | 74,83 | -0,04% | -3,95% | 323,99 | 323,58 | +0,13% | -1,77% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-21 | 413,21 | 413,35 | -0,03% | -1,98% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-21 | 16,24 | 16,25 | -0,06% | -2,05% | 61,55 | 61,49 | +0,10% | +3,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-21 | 17,92 | 17,93 | -0,06% | -2,29% | 67,92 | 67,85 | +0,10% | +3,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-21 | 1938,37 | 1934,39 | +0,21% | -4,86% | 8395,86 | 8364,69 | +0,37% | -2,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-21 | 314,54 | 313,90 | +0,20% | -9,14% | 1362,40 | 1357,37 | +0,37% | -7,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-21 | 939,93 | 939,12 | +0,09% | -0,69% | 4071,21 | 4060,94 | +0,25% | +1,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-21 | 1010,40 | 1010,19 | +0,02% | -1,28% | 4376,45 | 4368,26 | +0,19% | +0,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-21 | 460,67 | 460,58 | +0,02% | -2,63% | 1995,35 | 1991,64 | +0,19% | -0,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-21 | 322,45 | 322,17 | +0,09% | -1,73% | 1396,66 | 1393,13 | +0,25% | +0,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-21 | 982,45 | 982,32 | +0,01% | -3,22% | 4255,38 | 4247,75 | +0,18% | -1,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-21 | 716,90 | 716,81 | +0,01% | -3,23% | 3105,18 | 3099,63 | +0,18% | -1,03% | |
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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 | 2018-11-21 | 115,09 | 115,35 | -0,23% | -7,70% | 498,50 | 498,80 | -0,06% | -5,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-21 | 123,66 | 123,93 | -0,22% | -5,10% | 468,67 | 468,95 | -0,06% | +0,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 80,06 | 80,23 | -0,21% | -12,23% | 346,77 | 346,93 | -0,05% | -10,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-21 | 79,09 | 79,26 | -0,21% | -9,74% | 299,75 | 299,92 | -0,06% | -4,73% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 364,23 | 365,00 | -0,21% | -6,45% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 80,01 | 80,19 | -0,22% | -12,67% | 346,56 | 346,76 | -0,06% | -10,69% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,44 | 11,46 | -0,17% | -4,43% | 49,55 | 49,56 | -0,01% | -2,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-21 | 167,26 | 167,48 | -0,13% | -1,88% | 633,91 | 633,74 | +0,03% | +3,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-21 | 11,76 | 11,79 | -0,25% | -4,16% | 44,57 | 44,61 | -0,10% | +1,16% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 9,42 | 9,44 | -0,21% | -6,82% | 40,80 | 40,82 | -0,05% | -4,71% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,01 | 11,03 | -0,18% | -4,92% | 47,69 | 47,70 | -0,02% | -2,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-21 | 10,81 | 10,83 | -0,18% | -4,67% | 40,97 | 40,98 | -0,03% | +0,61% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 9,06 | 9,08 | -0,22% | -7,36% | 39,24 | 39,26 | -0,05% | -5,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-21 | 7,17 | 7,19 | -0,28% | -6,40% | 27,17 | 27,21 | -0,12% | -1,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 109,35 | 109,07 | +0,26% | -3,26% | 473,64 | 471,64 | +0,42% | -1,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-21 | 114,16 | 113,84 | +0,28% | -0,71% | 432,67 | 430,77 | +0,44% | +4,79% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 88,29 | 88,06 | +0,26% | -6,12% | 382,42 | 380,79 | +0,43% | -3,99% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-21 | 89,21 | 88,96 | +0,28% | -3,81% | 338,11 | 336,62 | +0,44% | +1,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 104,48 | 104,21 | +0,26% | -3,69% | 452,55 | 450,62 | +0,43% | -1,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-21 | 112,51 | 112,20 | +0,28% | -1,16% | 426,41 | 424,56 | +0,44% | +4,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 84,47 | 84,25 | +0,26% | -6,54% | 365,87 | 364,31 | +0,43% | -4,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-21 | 30,79 | 30,82 | -0,10% | -4,05% | 133,36 | 133,27 | +0,07% | -1,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-21 | 33,32 | 33,35 | -0,09% | -1,62% | 126,28 | 126,20 | +0,07% | +3,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-21 | 27,48 | 27,52 | -0,15% | -4,81% | 119,03 | 119,00 | +0,02% | -2,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-21 | 28,40 | 28,44 | -0,14% | -4,60% | 123,01 | 122,98 | +0,03% | -2,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-21 | 31,65 | 31,69 | -0,13% | -2,16% | 119,95 | 119,92 | +0,03% | +3,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-21 | 25,37 | 25,40 | -0,12% | -5,34% | 109,89 | 109,83 | +0,05% | -3,18% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 128,85 | 128,78 | +0,05% | -4,14% | 558,10 | 556,87 | +0,22% | -1,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-21 | 143,15 | 143,06 | +0,06% | -1,49% | 542,54 | 541,34 | +0,22% | +3,98% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 100,09 | 100,04 | +0,05% | -6,40% | 433,53 | 432,59 | +0,22% | -4,27% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-21 | 89,62 | 89,57 | +0,06% | -3,82% | 339,66 | 338,93 | +0,21% | +1,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 121,02 | 120,97 | +0,04% | -4,58% | 524,19 | 523,10 | +0,21% | -2,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-21 | 134,43 | 134,34 | +0,07% | -1,93% | 509,49 | 508,34 | +0,23% | +3,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 95,34 | 95,29 | +0,05% | -6,82% | 412,96 | 412,05 | +0,22% | -4,70% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 139,60 | 140,02 | -0,30% | -5,55% | 604,66 | 605,47 | -0,13% | -3,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-21 | 21,89 | 21,96 | -0,32% | -2,93% | 82,96 | 83,10 | -0,16% | +2,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 112,95 | 113,28 | -0,29% | -8,36% | 489,23 | 489,85 | -0,13% | -6,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-21 | 10,98 | 11,02 | -0,36% | -5,83% | 41,61 | 41,70 | -0,21% | -0,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-21 | 19,96 | 20,02 | -0,30% | -3,43% | 75,65 | 75,76 | -0,14% | +1,92% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 108,58 | 108,90 | -0,29% | -8,86% | 470,30 | 470,90 | -0,13% | -6,79% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-21 | 16,52 | 16,57 | -0,30% | -6,77% | 62,61 | 62,70 | -0,14% | -1,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-21 | 107,37 | 107,37 | 0,00% | +1,59% | 406,93 | 406,29 | +0,16% | +7,22% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-21 | 104,03 | 104,03 | 0,00% | +1,58% | 394,27 | 393,65 | +0,16% | +7,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-21 | 102,82 | 102,67 | +0,15% | -5,93% | 445,36 | 443,97 | +0,31% | -3,79% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-21 | 87,09 | 86,97 | +0,14% | -8,74% | 377,22 | 376,08 | +0,30% | -6,66% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-21 | 108,92 | 108,76 | +0,15% | -3,41% | 412,81 | 411,55 | +0,31% | +1,94% | |
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)