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 | 2018-11-30 | 97,94 | 97,95 | -0,01% | -1,60% | 420,16 | 421,13 | -0,23% | +0,53% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-30 | 406,70 | 406,73 | -0,01% | +2,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-30 | 979,87 | 979,95 | -0,01% | -1,65% | 4203,64 | 4213,20 | -0,23% | +0,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-30 | 1012,36 | 1011,84 | +0,05% | -2,46% | 3819,43 | 3856,53 | -0,96% | +3,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-30 | 986,71 | 986,79 | -0,01% | -1,60% | 4232,99 | 4242,60 | -0,23% | +0,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-30 | 93,92 | 93,93 | -0,01% | -1,61% | 402,92 | 403,84 | -0,23% | +0,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-30 | 97,57 | 97,58 | -0,01% | +0,69% | 418,57 | 419,54 | -0,23% | +2,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-30 | 976,40 | 975,97 | +0,04% | -2,59% | 4188,76 | 4196,09 | -0,17% | -0,48% | |
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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 | 2018-11-30 | 123,59 | 124,20 | -0,49% | -9,93% | 466,28 | 473,38 | -1,50% | -3,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-30 | 13,14 | 13,16 | -0,15% | -2,81% | 49,57 | 50,16 | -1,16% | +3,62% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-30 | 11,00 | 11,00 | 0,00% | +0,18% | 41,50 | 41,93 | -1,01% | +6,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 10,81 | 10,82 | -0,09% | -4,76% | 46,37 | 46,52 | -0,31% | -2,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 11,52 | 11,53 | -0,09% | -3,03% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-30 | 9,93 | 9,94 | -0,10% | -2,17% | 37,46 | 37,89 | -1,11% | +4,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-30 | 10,05 | 10,06 | -0,10% | -5,37% | 43,11 | 43,25 | -0,32% | -3,32% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 10,80 | 10,80 | 0,00% | -5,35% | 46,33 | 46,43 | -0,22% | -3,30% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-30 | 11,13 | 11,14 | -0,09% | -2,62% | 41,99 | 42,46 | -1,10% | +3,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-30 | 12,74 | 12,73 | +0,08% | -0,39% | 48,07 | 48,52 | -0,93% | +6,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 12,44 | 12,38 | +0,48% | -0,16% | 53,37 | 53,23 | +0,26% | +2,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 9,28 | 9,30 | -0,22% | -7,94% | 39,81 | 39,98 | -0,43% | -5,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-30 | 10,06 | 10,08 | -0,20% | -5,18% | 37,95 | 38,42 | -1,21% | +1,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 11,77 | 11,72 | +0,43% | -0,84% | 50,49 | 50,39 | +0,21% | +1,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 8,80 | 8,82 | -0,23% | -8,62% | 37,75 | 37,92 | -0,44% | -6,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-30 | 9,55 | 9,57 | -0,21% | -5,73% | 36,03 | 36,48 | -1,22% | +0,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 15,45 | 15,43 | +0,13% | -2,52% | 66,28 | 66,34 | -0,09% | -0,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 13,89 | 13,87 | +0,14% | -3,14% | 59,59 | 59,63 | -0,07% | -1,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-30 | 12,39 | 12,36 | +0,24% | -2,29% | 47,03 | 47,14 | -0,22% | +3,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 26,48 | 26,25 | +0,88% | +6,00% | 113,60 | 112,86 | +0,66% | +8,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 20,56 | 20,52 | +0,19% | -2,10% | 88,20 | 88,22 | -0,02% | +0,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-30 | 29,96 | 29,90 | +0,20% | +0,71% | 113,03 | 113,96 | -0,81% | +7,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 25,22 | 25,00 | +0,88% | +5,26% | 108,19 | 107,48 | +0,66% | +7,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 19,64 | 19,60 | +0,20% | -2,68% | 84,26 | 84,27 | -0,01% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 14,38 | 14,35 | +0,21% | -0,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-30 | 28,53 | 28,47 | +0,21% | +0,04% | 107,64 | 108,51 | -0,80% | +6,66% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-30 | 19,47 | 19,59 | -0,61% | -7,24% | 73,46 | 74,67 | -1,62% | -1,10% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-30 | 12,76 | 12,79 | -0,23% | -4,99% | 48,14 | 48,75 | -1,24% | +1,30% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-30 | 15,16 | 15,18 | -0,13% | -2,57% | 57,20 | 57,86 | -1,14% | +3,88% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-30 | 84,60 | 84,59 | +0,01% | -2,50% | 362,93 | 363,69 | -0,21% | -0,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-30 | 455,53 | 455,54 | 0,00% | -0,50% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-30 | 120,32 | 120,31 | +0,01% | +0,24% | 453,94 | 458,55 | -1,00% | +6,88% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-30 | 74,79 | 74,78 | +0,01% | -4,07% | 320,85 | 321,51 | -0,21% | -1,99% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-30 | 413,33 | 413,35 | 0,00% | -2,08% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-30 | 16,27 | 16,26 | +0,06% | -1,81% | 61,38 | 61,97 | -0,95% | +4,69% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-30 | 17,94 | 17,94 | 0,00% | -2,07% | 67,68 | 68,38 | -1,01% | +4,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-30 | 1952,36 | 1948,76 | +0,18% | -3,73% | 8375,62 | 8378,50 | -0,03% | -1,65% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-30 | 316,81 | 316,23 | +0,18% | -8,06% | 1359,11 | 1359,60 | -0,04% | -6,07% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-30 | 945,89 | 943,12 | +0,29% | +0,76% | 4057,87 | 4054,85 | +0,07% | +2,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-30 | 1012,45 | 1011,93 | +0,05% | -0,88% | 4343,41 | 4350,69 | -0,17% | +1,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-30 | 461,61 | 461,37 | +0,05% | -2,24% | 1980,31 | 1983,61 | -0,17% | -0,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-30 | 324,43 | 323,49 | +0,29% | -0,32% | 1391,80 | 1390,81 | +0,07% | +1,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-30 | 988,60 | 987,80 | +0,08% | -2,81% | 4241,09 | 4246,95 | -0,14% | -0,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-30 | 721,39 | 720,81 | +0,08% | -2,82% | 3094,76 | 3099,05 | -0,14% | -0,72% | |
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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 | 2018-11-30 | 114,48 | 114,48 | 0,00% | -8,88% | 491,12 | 492,19 | -0,22% | -6,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-30 | 123,15 | 123,15 | 0,00% | -6,27% | 464,62 | 469,37 | -1,01% | -0,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 79,63 | 79,63 | 0,00% | -13,36% | 341,61 | 342,36 | -0,22% | -11,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-30 | 78,44 | 78,44 | 0,00% | -10,83% | 295,94 | 298,97 | -1,01% | -4,93% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 362,58 | 362,60 | -0,01% | -7,63% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 79,57 | 79,58 | -0,01% | -13,80% | 341,36 | 342,15 | -0,23% | -11,94% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 11,47 | 11,47 | 0,00% | -4,02% | 49,21 | 49,31 | -0,22% | -1,94% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-30 | 167,86 | 167,87 | -0,01% | -1,41% | 633,30 | 639,82 | -1,02% | +5,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-30 | 11,77 | 11,78 | -0,08% | -4,31% | 44,41 | 44,90 | -1,10% | +2,03% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 9,44 | 9,44 | 0,00% | -6,44% | 40,50 | 40,59 | -0,22% | -4,42% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 11,03 | 11,04 | -0,09% | -4,58% | 47,32 | 47,47 | -0,31% | -2,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-30 | 10,82 | 10,83 | -0,09% | -4,84% | 40,82 | 41,28 | -1,10% | +1,46% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 9,08 | 9,08 | 0,00% | -6,97% | 38,95 | 39,04 | -0,22% | -4,95% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-30 | 7,18 | 7,18 | 0,00% | -6,63% | 27,09 | 27,37 | -1,01% | -0,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 108,83 | 109,00 | -0,16% | -3,88% | 466,88 | 468,63 | -0,37% | -1,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-30 | 113,70 | 113,87 | -0,15% | -1,34% | 428,97 | 434,00 | -1,16% | +5,20% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 87,87 | 88,01 | -0,16% | -6,73% | 376,96 | 378,39 | -0,38% | -4,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-30 | 88,85 | 88,98 | -0,15% | -4,41% | 335,21 | 339,14 | -1,16% | +1,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 103,96 | 104,13 | -0,16% | -4,32% | 445,99 | 447,70 | -0,38% | -2,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-30 | 112,04 | 112,21 | -0,15% | -1,79% | 422,70 | 427,68 | -1,16% | +4,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 84,05 | 84,18 | -0,15% | -7,15% | 360,57 | 361,92 | -0,37% | -5,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-30 | 30,67 | 30,62 | +0,16% | -3,43% | 131,57 | 131,65 | -0,06% | -1,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-30 | 33,22 | 33,16 | +0,18% | -0,92% | 125,33 | 126,39 | -0,83% | +5,64% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-30 | 27,38 | 27,34 | +0,15% | -4,17% | 117,46 | 117,55 | -0,07% | -2,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-30 | 28,29 | 28,25 | +0,14% | -3,97% | 121,36 | 121,46 | -0,08% | -1,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-30 | 31,56 | 31,50 | +0,19% | -1,47% | 119,07 | 120,06 | -0,82% | +5,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-30 | 25,27 | 25,23 | +0,16% | -4,68% | 108,41 | 108,47 | -0,06% | -2,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 128,50 | 128,58 | -0,06% | -4,33% | 551,26 | 552,82 | -0,28% | -2,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-30 | 142,91 | 142,99 | -0,06% | -1,64% | 539,17 | 544,99 | -1,07% | +4,87% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 99,82 | 99,88 | -0,06% | -6,58% | 428,23 | 429,42 | -0,28% | -4,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-30 | 89,16 | 89,21 | -0,06% | -4,06% | 336,38 | 340,01 | -1,07% | +2,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 120,69 | 120,76 | -0,06% | -4,76% | 517,76 | 519,20 | -0,28% | -2,70% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-30 | 134,20 | 134,27 | -0,05% | -2,07% | 506,31 | 511,76 | -1,06% | +4,41% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 95,07 | 95,13 | -0,06% | -7,01% | 407,85 | 409,00 | -0,28% | -5,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 139,83 | 139,89 | -0,04% | -5,29% | 599,87 | 601,44 | -0,26% | -3,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-30 | 21,95 | 21,96 | -0,05% | -2,62% | 82,81 | 83,70 | -1,06% | +3,83% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 113,14 | 113,18 | -0,04% | -8,10% | 485,37 | 486,61 | -0,25% | -6,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-30 | 11,01 | 11,02 | -0,09% | -5,49% | 41,54 | 42,00 | -1,10% | +0,76% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-30 | 20,01 | 20,02 | -0,05% | -3,15% | 75,49 | 76,30 | -1,06% | +3,27% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 108,75 | 108,79 | -0,04% | -8,61% | 466,54 | 467,73 | -0,26% | -6,63% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-30 | 16,57 | 16,57 | 0,00% | -6,44% | 62,52 | 63,15 | -1,01% | -0,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-30 | 107,43 | 107,41 | +0,02% | +1,62% | 405,31 | 409,38 | -0,99% | +8,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-30 | 104,09 | 104,07 | +0,02% | +1,61% | 392,71 | 396,65 | -0,99% | +8,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-30 | 102,83 | 102,82 | +0,01% | -5,84% | 441,14 | 442,06 | -0,21% | -3,80% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-30 | 87,10 | 87,10 | 0,00% | -8,65% | 373,66 | 374,48 | -0,22% | -6,67% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-30 | 109,08 | 109,07 | +0,01% | -3,25% | 411,54 | 415,71 | -1,00% | +3,16% | |
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)