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 | 2018-11-27 | 98,22 | 97,96 | +0,27% | -0,96% | 421,20 | 420,95 | +0,06% | +0,85% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-27 | 407,77 | 406,59 | +0,29% | +2,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-27 | 982,65 | 979,96 | +0,27% | -1,00% | 4213,90 | 4211,08 | +0,07% | +0,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-27 | 1011,53 | 1011,72 | -0,02% | -2,65% | 3813,57 | 3822,18 | -0,23% | +3,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-27 | 989,54 | 986,84 | +0,27% | -0,96% | 4243,44 | 4240,65 | +0,07% | +0,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-27 | 94,19 | 93,93 | +0,28% | -0,98% | 403,92 | 403,64 | +0,07% | +0,83% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-27 | 97,86 | 97,59 | +0,28% | +1,37% | 419,65 | 419,36 | +0,07% | +3,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-27 | 976,16 | 976,47 | -0,03% | -2,73% | 4186,07 | 4196,09 | -0,24% | -0,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 12,24 | 12,19 | +0,41% | +4,88% | 52,49 | 52,38 | +0,20% | +6,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 9,69 | 9,69 | 0,00% | -3,39% | 41,55 | 41,64 | -0,21% | -1,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 15,13 | 15,14 | -0,07% | -1,69% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-27 | 13,84 | 13,84 | 0,00% | -0,65% | 52,18 | 52,29 | -0,21% | +5,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-27 | 10,06 | 10,07 | -0,10% | -2,42% | 48,68 | 48,88 | -0,41% | -0,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 11,51 | 11,46 | +0,44% | +4,45% | 49,36 | 49,25 | +0,23% | +6,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 9,14 | 9,14 | 0,00% | -3,89% | 39,20 | 39,28 | -0,21% | -2,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-27 | 13,00 | 13,01 | -0,08% | -1,22% | 49,01 | 49,15 | -0,28% | +4,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 24,94 | 24,93 | +0,04% | -3,67% | 106,95 | 107,13 | -0,17% | -1,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 28,26 | 28,25 | +0,04% | -0,98% | 106,54 | 106,73 | -0,17% | +5,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 22,60 | 22,59 | +0,04% | -4,16% | 96,92 | 97,07 | -0,16% | -2,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-27 | 25,70 | 25,69 | +0,04% | -1,49% | 96,89 | 97,05 | -0,17% | +4,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 13,35 | 13,35 | 0,00% | -2,34% | 57,25 | 57,37 | -0,21% | -0,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 14,54 | 14,54 | 0,00% | +0,41% | 54,82 | 54,93 | -0,21% | +6,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 12,75 | 12,74 | +0,08% | -2,75% | 54,68 | 54,75 | -0,13% | -0,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-27 | 18,39 | 18,41 | -0,11% | -2,70% | 69,33 | 69,55 | -0,31% | +3,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 14,92 | 14,86 | +0,40% | +2,26% | 63,98 | 63,86 | +0,20% | +4,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-27 | 16,86 | 16,88 | -0,12% | -3,21% | 63,56 | 63,77 | -0,32% | +2,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 181,88 | 181,84 | +0,02% | -4,14% | 779,96 | 781,40 | -0,19% | -2,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 74,15 | 74,14 | +0,01% | -1,47% | 279,55 | 280,09 | -0,19% | +4,67% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-27 | 11,16 | 11,16 | 0,00% | -3,12% | 54,01 | 54,17 | -0,31% | -0,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 61,05 | 60,75 | +0,49% | +3,58% | 261,80 | 261,06 | +0,29% | +5,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-27 | 68,98 | 68,97 | +0,01% | -1,96% | 260,06 | 260,56 | -0,19% | +4,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-27 | 122,62 | 122,96 | -0,28% | -10,83% | 462,29 | 464,53 | -0,48% | -5,26% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-27 | 13,09 | 13,12 | -0,23% | -3,54% | 49,35 | 49,57 | -0,43% | +2,48% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-27 | 11,00 | 11,01 | -0,09% | -0,18% | 41,47 | 41,59 | -0,30% | +6,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 10,80 | 10,81 | -0,09% | -5,01% | 46,31 | 46,45 | -0,30% | -3,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-27 | 11,50 | 11,52 | -0,17% | -3,28% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-27 | 9,91 | 9,93 | -0,20% | -2,46% | 37,36 | 37,51 | -0,41% | +3,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-27 | 10,04 | 10,06 | -0,20% | -5,64% | 43,05 | 43,23 | -0,41% | -3,92% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 10,81 | 10,82 | -0,09% | -5,42% | 46,36 | 46,50 | -0,30% | -3,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-27 | 11,14 | 11,16 | -0,18% | -2,62% | 42,00 | 42,16 | -0,39% | +3,46% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-27 | 12,68 | 12,70 | -0,16% | -0,94% | 47,80 | 47,98 | -0,36% | +5,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 12,40 | 12,38 | +0,16% | -0,72% | 53,17 | 53,20 | -0,05% | +1,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 9,24 | 9,25 | -0,11% | -8,51% | 39,62 | 39,75 | -0,31% | -6,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-27 | 10,02 | 10,03 | -0,10% | -5,74% | 37,78 | 37,89 | -0,31% | +0,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 11,74 | 11,72 | +0,17% | -1,34% | 50,34 | 50,36 | -0,04% | +0,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-27 | 8,76 | 8,77 | -0,11% | -9,22% | 37,57 | 37,69 | -0,32% | -7,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-27 | 9,51 | 9,52 | -0,11% | -6,31% | 35,85 | 35,97 | -0,31% | -0,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 15,42 | 15,40 | +0,13% | -2,34% | 66,13 | 66,18 | -0,08% | -0,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 13,86 | 13,85 | +0,07% | -3,01% | 59,44 | 59,52 | -0,14% | -1,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-27 | 12,33 | 12,27 | +0,49% | -2,14% | 46,65 | 46,56 | +0,18% | +2,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 26,41 | 26,19 | +0,84% | +6,28% | 113,25 | 112,54 | +0,63% | +8,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 20,47 | 20,36 | +0,54% | -1,92% | 87,78 | 87,49 | +0,33% | -0,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-27 | 29,83 | 29,67 | +0,54% | +0,85% | 112,46 | 112,09 | +0,33% | +7,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 25,15 | 24,94 | +0,84% | +5,54% | 107,85 | 107,17 | +0,63% | +7,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-27 | 19,56 | 19,45 | +0,57% | -2,54% | 83,88 | 83,58 | +0,36% | -0,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-27 | 14,32 | 14,24 | +0,56% | -0,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-27 | 28,41 | 28,26 | +0,53% | +0,18% | 107,11 | 106,76 | +0,32% | +6,43% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-27 | 19,39 | 19,49 | -0,51% | -9,10% | 73,10 | 73,63 | -0,72% | -3,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-27 | 12,73 | 12,76 | -0,24% | -5,42% | 47,99 | 48,21 | -0,44% | +0,48% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-27 | 15,15 | 15,16 | -0,07% | -3,01% | 57,12 | 57,27 | -0,27% | +3,05% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-27 | 84,59 | 84,61 | -0,02% | -2,49% | 362,75 | 363,59 | -0,23% | -0,71% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-27 | 455,41 | 455,58 | -0,04% | -0,49% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-27 | 120,28 | 120,30 | -0,02% | +0,24% | 453,47 | 454,48 | -0,22% | +6,50% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-27 | 74,79 | 74,81 | -0,03% | -4,05% | 320,72 | 321,47 | -0,23% | -2,31% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-27 | 413,27 | 413,44 | -0,04% | -2,07% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-27 | 16,24 | 16,25 | -0,06% | -2,17% | 61,23 | 61,39 | -0,27% | +3,94% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-27 | 17,92 | 17,92 | 0,00% | -2,34% | 67,56 | 67,70 | -0,21% | +3,75% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-27 | 1945,40 | 1942,13 | +0,17% | -4,31% | 8342,46 | 8345,72 | -0,04% | -2,57% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-27 | 315,68 | 315,15 | +0,17% | -8,62% | 1353,73 | 1354,26 | -0,04% | -6,95% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-27 | 945,06 | 943,54 | +0,16% | +0,43% | 4052,70 | 4054,58 | -0,05% | +2,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-27 | 1014,10 | 1014,24 | -0,01% | -0,70% | 4348,77 | 4358,39 | -0,22% | +1,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-27 | 462,36 | 462,42 | -0,01% | -2,06% | 1982,74 | 1987,11 | -0,22% | -0,28% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-27 | 324,18 | 323,66 | +0,16% | -0,64% | 1390,18 | 1390,83 | -0,05% | +1,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-27 | 984,55 | 984,14 | +0,04% | -3,07% | 4222,05 | 4229,05 | -0,17% | -1,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-27 | 718,43 | 718,13 | +0,04% | -3,08% | 3080,84 | 3085,95 | -0,17% | -1,31% | |
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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 | 2018-11-07 | 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 | 2018-11-27 | 114,24 | 114,69 | -0,39% | -9,41% | 489,89 | 492,85 | -0,60% | -7,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-27 | 122,85 | 123,32 | -0,38% | -6,83% | 463,16 | 465,89 | -0,59% | -1,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 79,46 | 79,78 | -0,40% | -13,87% | 340,75 | 342,83 | -0,61% | -12,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-27 | 78,57 | 78,87 | -0,38% | -11,38% | 296,22 | 297,96 | -0,59% | -5,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 361,73 | 363,12 | -0,38% | -8,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 79,41 | 79,73 | -0,40% | -14,30% | 340,53 | 342,62 | -0,61% | -12,74% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 11,46 | 11,47 | -0,09% | -4,42% | 49,14 | 49,29 | -0,29% | -2,68% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-27 | 167,75 | 167,87 | -0,07% | -1,80% | 632,43 | 634,20 | -0,28% | +4,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-27 | 11,75 | 11,78 | -0,25% | -5,24% | 44,30 | 44,50 | -0,46% | +0,67% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 9,44 | 9,45 | -0,11% | -6,81% | 40,48 | 40,61 | -0,31% | -5,11% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 11,03 | 11,04 | -0,09% | -4,91% | 47,30 | 47,44 | -0,30% | -3,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-27 | 10,80 | 10,83 | -0,28% | -5,76% | 40,72 | 40,91 | -0,48% | +0,12% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 9,08 | 9,09 | -0,11% | -7,25% | 38,94 | 39,06 | -0,32% | -5,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-27 | 7,16 | 7,18 | -0,28% | -7,61% | 26,99 | 27,13 | -0,48% | -1,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 109,27 | 109,43 | -0,15% | -3,35% | 468,58 | 470,24 | -0,35% | -1,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-27 | 114,12 | 114,28 | -0,14% | -0,82% | 430,24 | 431,74 | -0,35% | +5,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 88,23 | 88,35 | -0,14% | -6,22% | 378,36 | 379,66 | -0,34% | -4,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-27 | 89,17 | 89,30 | -0,15% | -3,91% | 336,18 | 337,37 | -0,35% | +2,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 104,39 | 104,55 | -0,15% | -3,80% | 447,66 | 449,27 | -0,36% | -2,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-27 | 112,46 | 112,62 | -0,14% | -1,26% | 423,99 | 425,47 | -0,35% | +4,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 84,40 | 84,52 | -0,14% | -6,65% | 361,93 | 363,20 | -0,35% | -4,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-27 | 30,64 | 30,68 | -0,13% | -4,49% | 131,39 | 131,84 | -0,34% | -2,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-27 | 33,17 | 33,22 | -0,15% | -2,07% | 125,05 | 125,50 | -0,36% | +4,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-27 | 27,35 | 27,39 | -0,15% | -5,23% | 117,28 | 117,70 | -0,35% | -3,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-27 | 28,27 | 28,30 | -0,11% | -5,01% | 121,23 | 121,61 | -0,31% | -3,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-27 | 31,52 | 31,56 | -0,13% | -2,57% | 118,83 | 119,23 | -0,33% | +3,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-27 | 25,24 | 25,28 | -0,16% | -5,79% | 108,24 | 108,63 | -0,36% | -4,07% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 128,83 | 129,04 | -0,16% | -4,35% | 552,46 | 554,51 | -0,37% | -2,61% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-27 | 143,23 | 143,45 | -0,15% | -1,68% | 539,99 | 541,94 | -0,36% | +4,46% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 100,07 | 100,24 | -0,17% | -6,61% | 429,13 | 430,75 | -0,38% | -4,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-27 | 89,68 | 89,81 | -0,14% | -3,99% | 338,10 | 339,29 | -0,35% | +2,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 121,00 | 121,20 | -0,17% | -4,78% | 518,88 | 520,82 | -0,37% | -3,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-27 | 134,50 | 134,70 | -0,15% | -2,10% | 507,08 | 508,88 | -0,35% | +4,01% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 95,31 | 95,47 | -0,17% | -7,03% | 408,72 | 410,25 | -0,37% | -5,34% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 139,64 | 139,77 | -0,09% | -5,73% | 598,82 | 600,62 | -0,30% | -4,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-27 | 21,91 | 21,93 | -0,09% | -3,10% | 82,60 | 82,85 | -0,30% | +2,95% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 112,98 | 113,09 | -0,10% | -8,53% | 484,49 | 485,97 | -0,30% | -6,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-27 | 10,99 | 11,00 | -0,09% | -5,99% | 41,43 | 41,56 | -0,30% | -0,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-27 | 19,98 | 19,99 | -0,05% | -3,57% | 75,33 | 75,52 | -0,26% | +2,45% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 108,60 | 108,71 | -0,10% | -9,03% | 465,71 | 467,15 | -0,31% | -7,37% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-27 | 16,54 | 16,55 | -0,06% | -6,87% | 62,36 | 62,52 | -0,27% | -1,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-27 | 107,40 | 107,39 | +0,01% | +1,59% | 404,91 | 405,71 | -0,20% | +7,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-27 | 104,06 | 104,05 | +0,01% | +1,59% | 392,32 | 393,09 | -0,20% | +7,93% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-27 | 102,86 | 103,08 | -0,21% | -6,20% | 441,10 | 442,95 | -0,42% | -4,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-27 | 87,13 | 87,32 | -0,22% | -8,99% | 373,64 | 375,23 | -0,42% | -7,34% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-27 | 109,06 | 109,27 | -0,19% | -3,64% | 411,17 | 412,81 | -0,40% | +2,37% | |
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)