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 | 2018-11-29 | 97,95 | 98,34 | -0,40% | -1,62% | 421,13 | 422,06 | -0,22% | +0,53% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-29 | 406,73 | 408,31 | -0,39% | +2,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-29 | 979,95 | 983,88 | -0,40% | -1,66% | 4213,20 | 4222,71 | -0,23% | +0,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-29 | 1011,84 | 1011,18 | +0,07% | -2,64% | 3856,53 | 3837,23 | +0,50% | +4,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-29 | 986,79 | 990,76 | -0,40% | -1,62% | 4242,60 | 4252,24 | -0,23% | +0,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-29 | 93,93 | 94,31 | -0,40% | -1,63% | 403,84 | 404,77 | -0,23% | +0,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-29 | 97,58 | 97,97 | -0,40% | +0,68% | 419,54 | 420,48 | -0,22% | +2,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-29 | 975,97 | 975,69 | +0,03% | -2,77% | 4196,09 | 4187,56 | +0,20% | -0,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 12,26 | 12,24 | +0,16% | +4,61% | 52,62 | 52,49 | +0,25% | +6,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,68 | 9,69 | -0,10% | -3,39% | 41,55 | 41,55 | -0,02% | -1,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 15,13 | 15,13 | 0,00% | -1,63% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,83 | 13,84 | -0,07% | -0,65% | 52,48 | 52,18 | +0,58% | +6,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,06 | 10,06 | 0,00% | -2,42% | 48,68 | 48,68 | -0,01% | +0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 11,53 | 11,51 | +0,17% | +4,16% | 49,49 | 49,36 | +0,26% | +6,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,13 | 9,14 | -0,11% | -4,00% | 39,19 | 39,20 | -0,03% | -2,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 13,00 | 13,00 | 0,00% | -1,14% | 49,33 | 49,01 | +0,66% | +6,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 24,91 | 24,94 | -0,12% | -3,75% | 106,91 | 106,95 | -0,04% | -1,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 28,23 | 28,26 | -0,11% | -1,05% | 107,13 | 106,54 | +0,55% | +6,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 22,57 | 22,60 | -0,13% | -4,24% | 96,87 | 96,92 | -0,05% | -2,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 25,68 | 25,70 | -0,08% | -1,53% | 97,45 | 96,89 | +0,58% | +5,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,32 | 13,35 | -0,22% | -2,77% | 57,17 | 57,25 | -0,14% | -0,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 14,51 | 14,54 | -0,21% | -0,07% | 55,06 | 54,82 | +0,45% | +7,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,72 | 12,75 | -0,24% | -3,27% | 54,59 | 54,68 | -0,15% | -1,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-28 | 18,42 | 18,39 | +0,16% | -2,59% | 69,90 | 69,33 | +0,82% | +4,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,98 | 14,92 | +0,40% | +2,11% | 64,29 | 63,98 | +0,49% | +4,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-28 | 16,89 | 16,86 | +0,18% | -3,04% | 64,09 | 63,56 | +0,83% | +4,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 181,75 | 181,88 | -0,07% | -4,20% | 780,05 | 779,96 | +0,01% | -2,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 74,11 | 74,15 | -0,05% | -1,50% | 281,23 | 279,55 | +0,60% | +5,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 11,15 | 11,16 | -0,09% | -3,21% | 53,95 | 54,01 | -0,10% | -0,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 61,14 | 61,05 | +0,15% | +3,22% | 262,41 | 261,80 | +0,23% | +5,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 68,94 | 68,98 | -0,06% | -2,00% | 261,61 | 260,06 | +0,60% | +5,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-29 | 124,20 | 122,44 | +1,44% | -9,47% | 473,38 | 464,63 | +1,88% | -2,48% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-29 | 13,16 | 13,09 | +0,53% | -2,66% | 50,16 | 49,67 | +0,97% | +4,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-29 | 11,00 | 11,02 | -0,18% | 0,00% | 41,93 | 41,82 | +0,26% | +7,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 10,82 | 10,79 | +0,28% | -4,75% | 46,52 | 46,31 | +0,45% | -2,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-29 | 11,53 | 11,49 | +0,35% | -2,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-29 | 9,94 | 9,91 | +0,30% | -2,07% | 37,89 | 37,61 | +0,74% | +5,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-29 | 10,06 | 10,03 | +0,30% | -5,27% | 43,25 | 43,05 | +0,47% | -3,20% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 10,80 | 10,80 | 0,00% | -5,43% | 46,43 | 46,35 | +0,17% | -3,36% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-29 | 11,14 | 11,13 | +0,09% | -2,45% | 42,46 | 42,24 | +0,53% | +5,08% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-29 | 12,73 | 12,69 | +0,32% | -0,47% | 48,52 | 48,16 | +0,75% | +7,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 12,38 | 12,37 | +0,08% | -1,12% | 53,23 | 53,09 | +0,26% | +1,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 9,30 | 9,27 | +0,32% | -7,83% | 39,98 | 39,79 | +0,50% | -5,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-29 | 10,08 | 10,05 | +0,30% | -5,00% | 38,42 | 38,14 | +0,74% | +2,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 11,72 | 11,70 | +0,17% | -1,76% | 50,39 | 50,22 | +0,35% | +0,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-29 | 8,82 | 8,79 | +0,34% | -8,51% | 37,92 | 37,73 | +0,52% | -6,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-29 | 9,57 | 9,54 | +0,31% | -5,62% | 36,48 | 36,20 | +0,75% | +1,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 15,43 | 15,41 | +0,13% | -2,47% | 66,34 | 66,14 | +0,30% | -0,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 13,87 | 13,86 | +0,07% | -3,14% | 59,63 | 59,49 | +0,25% | -1,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-29 | 12,36 | 12,32 | +0,32% | -2,60% | 47,14 | 46,75 | +0,82% | +3,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 26,25 | 26,22 | +0,11% | +4,50% | 112,86 | 112,53 | +0,29% | +6,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 20,52 | 20,45 | +0,34% | -2,38% | 88,22 | 87,77 | +0,52% | -0,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-29 | 29,90 | 29,81 | +0,30% | +0,44% | 113,96 | 113,12 | +0,74% | +8,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 25,00 | 24,97 | +0,12% | +3,78% | 107,48 | 107,17 | +0,29% | +6,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-29 | 19,60 | 19,54 | +0,31% | -2,97% | 84,27 | 83,86 | +0,48% | -0,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-29 | 14,35 | 14,31 | +0,28% | -1,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-29 | 28,47 | 28,39 | +0,28% | -0,28% | 108,51 | 107,73 | +0,72% | +7,42% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-29 | 19,59 | 19,40 | +0,98% | -8,29% | 74,67 | 73,62 | +1,42% | -1,21% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-29 | 12,79 | 12,71 | +0,63% | -4,48% | 48,75 | 48,23 | +1,07% | +2,89% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-29 | 15,18 | 15,14 | +0,26% | -2,50% | 57,86 | 57,45 | +0,70% | +5,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-29 | 84,59 | 84,51 | +0,09% | -2,59% | 363,69 | 362,71 | +0,27% | -0,46% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-29 | 455,54 | 455,03 | +0,11% | -0,56% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-29 | 120,31 | 120,19 | +0,10% | +0,18% | 458,55 | 456,10 | +0,54% | +7,92% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-29 | 74,78 | 74,71 | +0,09% | -4,15% | 321,51 | 320,65 | +0,27% | -2,06% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-29 | 413,35 | 412,91 | +0,11% | -2,14% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-29 | 16,26 | 16,24 | +0,12% | -1,75% | 61,97 | 61,63 | +0,56% | +5,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-29 | 17,94 | 17,91 | +0,17% | -2,02% | 68,38 | 67,96 | +0,61% | +5,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-29 | 1948,76 | 1945,41 | +0,17% | -4,39% | 8378,50 | 8349,50 | +0,35% | -2,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-29 | 316,23 | 315,68 | +0,17% | -8,69% | 1359,60 | 1354,87 | +0,35% | -6,69% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-29 | 943,12 | 945,04 | -0,20% | +0,25% | 4054,85 | 4056,02 | -0,03% | +2,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-29 | 1011,93 | 1013,65 | -0,17% | -0,86% | 4350,69 | 4350,48 | 0,00% | +1,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-29 | 461,37 | 462,15 | -0,17% | -2,22% | 1983,61 | 1983,50 | +0,01% | -0,09% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-29 | 323,49 | 324,13 | -0,20% | -0,81% | 1390,81 | 1391,13 | -0,02% | +1,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-29 | 987,80 | 984,07 | +0,38% | -2,64% | 4246,95 | 4223,53 | +0,55% | -0,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-29 | 720,81 | 718,08 | +0,38% | -2,65% | 3099,05 | 3081,93 | +0,56% | -0,52% | |
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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 | 2018-11-29 | 114,48 | 113,86 | +0,54% | -9,04% | 492,19 | 488,68 | +0,72% | -7,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-29 | 123,15 | 122,47 | +0,56% | -6,42% | 469,37 | 464,75 | +1,00% | +0,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 79,63 | 79,20 | +0,54% | -13,52% | 342,36 | 339,92 | +0,72% | -11,63% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-29 | 78,44 | 78,33 | +0,14% | -11,36% | 298,97 | 297,25 | +0,58% | -4,51% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-29 | 362,60 | 360,59 | +0,56% | -7,78% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 79,58 | 79,15 | +0,54% | -13,95% | 342,15 | 339,70 | +0,72% | -12,07% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 11,47 | 11,45 | +0,17% | -4,10% | 49,31 | 49,14 | +0,35% | -2,00% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-29 | 167,87 | 167,66 | +0,13% | -1,50% | 639,82 | 636,24 | +0,56% | +6,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-29 | 11,78 | 11,73 | +0,43% | -4,31% | 44,90 | 44,51 | +0,87% | +3,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 9,44 | 9,43 | +0,11% | -6,53% | 40,59 | 40,47 | +0,28% | -4,49% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 11,04 | 11,02 | +0,18% | -4,58% | 47,47 | 47,30 | +0,36% | -2,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-29 | 10,83 | 10,78 | +0,46% | -4,83% | 41,28 | 40,91 | +0,90% | +2,52% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 9,08 | 9,07 | +0,11% | -7,06% | 39,04 | 38,93 | +0,29% | -5,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-29 | 7,18 | 7,15 | +0,42% | -6,63% | 27,37 | 27,13 | +0,86% | +0,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 109,00 | 109,16 | -0,15% | -3,71% | 468,63 | 468,50 | +0,03% | -1,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-29 | 113,87 | 114,01 | -0,12% | -1,15% | 434,00 | 432,64 | +0,31% | +6,48% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 88,01 | 88,14 | -0,15% | -6,56% | 378,39 | 378,29 | +0,03% | -4,52% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-29 | 88,98 | 89,09 | -0,12% | -4,24% | 339,14 | 338,08 | +0,31% | +3,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 104,13 | 104,29 | -0,15% | -4,14% | 447,70 | 447,60 | +0,02% | -2,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-29 | 112,21 | 112,35 | -0,12% | -1,60% | 427,68 | 426,35 | +0,31% | +5,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 84,18 | 84,31 | -0,15% | -6,99% | 361,92 | 361,85 | +0,02% | -4,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-29 | 30,62 | 30,52 | +0,33% | -3,92% | 131,65 | 130,99 | +0,50% | -1,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-29 | 33,16 | 33,05 | +0,33% | -1,43% | 126,39 | 125,42 | +0,77% | +6,18% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-29 | 27,34 | 27,25 | +0,33% | -4,64% | 117,55 | 116,95 | +0,51% | -2,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-29 | 28,25 | 28,16 | +0,32% | -4,43% | 121,46 | 120,86 | +0,49% | -2,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-29 | 31,50 | 31,40 | +0,32% | -1,99% | 120,06 | 119,16 | +0,76% | +5,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-29 | 25,23 | 25,15 | +0,32% | -5,15% | 108,47 | 107,94 | +0,49% | -3,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 128,58 | 128,67 | -0,07% | -4,26% | 552,82 | 552,24 | +0,10% | -2,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-29 | 142,99 | 143,09 | -0,07% | -1,56% | 544,99 | 543,00 | +0,37% | +6,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 99,88 | 99,95 | -0,07% | -6,51% | 429,42 | 428,98 | +0,10% | -4,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-29 | 89,21 | 89,58 | -0,41% | -4,22% | 340,01 | 339,94 | +0,02% | +3,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 120,76 | 120,85 | -0,07% | -4,69% | 519,20 | 518,68 | +0,10% | -2,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-29 | 134,27 | 134,36 | -0,07% | -1,99% | 511,76 | 509,87 | +0,37% | +5,58% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 95,13 | 95,20 | -0,07% | -6,94% | 409,00 | 408,59 | +0,10% | -4,90% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 139,89 | 139,62 | +0,19% | -5,35% | 601,44 | 599,24 | +0,37% | -3,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-29 | 21,96 | 21,91 | +0,23% | -2,66% | 83,70 | 83,14 | +0,67% | +4,86% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 113,18 | 112,96 | +0,19% | -8,17% | 486,61 | 484,81 | +0,37% | -6,16% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-29 | 11,02 | 10,99 | +0,27% | -5,57% | 42,00 | 41,70 | +0,71% | +1,72% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-29 | 20,02 | 19,98 | +0,20% | -3,19% | 76,30 | 75,82 | +0,64% | +4,28% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 108,79 | 108,58 | +0,19% | -8,67% | 467,73 | 466,01 | +0,37% | -6,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-29 | 16,57 | 16,54 | +0,18% | -6,54% | 63,15 | 62,77 | +0,62% | +0,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-29 | 107,41 | 107,40 | +0,01% | +1,59% | 409,38 | 407,56 | +0,45% | +9,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-29 | 104,07 | 104,06 | +0,01% | +1,59% | 396,65 | 394,89 | +0,45% | +9,44% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-29 | 102,82 | 102,75 | +0,07% | -5,91% | 442,06 | 440,99 | +0,24% | -3,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-29 | 87,10 | 87,04 | +0,07% | -8,71% | 374,48 | 373,57 | +0,24% | -6,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-29 | 109,07 | 108,97 | +0,09% | -3,31% | 415,71 | 413,52 | +0,53% | +4,16% | |
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)