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 | 2018-12-03 | 98,09 | 97,94 | +0,15% | -1,00% | 420,85 | 420,16 | +0,16% | +1,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-03 | 407,20 | 406,70 | +0,12% | +2,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-03 | 981,44 | 979,87 | +0,16% | -1,04% | 4210,77 | 4203,64 | +0,17% | +0,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-03 | 1012,67 | 1012,36 | +0,03% | -2,46% | 3820,91 | 3819,43 | +0,04% | +3,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-03 | 988,25 | 986,71 | +0,16% | -1,00% | 4239,99 | 4232,99 | +0,17% | +1,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-03 | 94,06 | 93,92 | +0,15% | -1,02% | 403,56 | 402,92 | +0,16% | +0,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-03 | 97,72 | 97,57 | +0,15% | +1,30% | 419,26 | 418,57 | +0,16% | +3,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-03 | 976,77 | 976,40 | +0,04% | -2,66% | 4190,73 | 4188,76 | +0,05% | -0,70% | |
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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 | 2018-12-03 | 124,59 | 123,59 | +0,81% | -9,01% | 470,09 | 466,28 | +0,82% | -3,40% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-03 | 13,18 | 13,14 | +0,30% | -2,87% | 49,73 | 49,57 | +0,31% | +3,11% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-03 | 11,00 | 11,00 | 0,00% | -0,09% | 41,50 | 41,50 | +0,01% | +6,06% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 10,84 | 10,81 | +0,28% | -4,83% | 46,51 | 46,37 | +0,29% | -2,91% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-03 | 11,55 | 11,52 | +0,26% | -3,10% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-03 | 9,95 | 9,93 | +0,20% | -2,36% | 37,54 | 37,46 | +0,21% | +3,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-03 | 10,08 | 10,05 | +0,30% | -5,44% | 43,25 | 43,11 | +0,31% | -3,53% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 10,82 | 10,80 | +0,19% | -5,58% | 46,42 | 46,33 | +0,19% | -3,68% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-03 | 11,16 | 11,13 | +0,27% | -2,79% | 42,11 | 41,99 | +0,28% | +3,20% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-03 | 12,80 | 12,74 | +0,47% | 0,00% | 48,30 | 48,07 | +0,48% | +6,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 12,45 | 12,44 | +0,08% | -0,40% | 53,42 | 53,37 | +0,09% | +1,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 9,32 | 9,28 | +0,43% | -7,72% | 39,99 | 39,81 | +0,44% | -5,86% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-03 | 10,10 | 10,06 | +0,40% | -4,90% | 38,11 | 37,95 | +0,41% | +0,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 11,78 | 11,77 | +0,08% | -1,09% | 50,54 | 50,49 | +0,09% | +0,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 8,84 | 8,80 | +0,45% | -8,39% | 37,93 | 37,75 | +0,46% | -6,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-03 | 9,59 | 9,55 | +0,42% | -5,52% | 36,18 | 36,03 | +0,43% | +0,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 15,46 | 15,45 | +0,06% | -2,21% | 66,33 | 66,28 | +0,07% | -0,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 13,90 | 13,89 | +0,07% | -2,87% | 59,64 | 59,59 | +0,08% | -0,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-03 | 12,38 | 12,39 | -0,08% | -2,13% | 46,89 | 47,03 | -0,31% | +2,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 26,41 | 26,48 | -0,26% | +5,77% | 113,31 | 113,60 | -0,26% | +7,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 20,56 | 20,56 | 0,00% | -1,91% | 88,21 | 88,20 | +0,01% | +0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-03 | 29,97 | 29,96 | +0,03% | +0,91% | 113,08 | 113,03 | +0,04% | +7,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 25,15 | 25,22 | -0,28% | +5,01% | 107,90 | 108,19 | -0,27% | +7,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 19,64 | 19,64 | 0,00% | -2,53% | 84,26 | 84,26 | +0,01% | -0,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 14,38 | 14,38 | 0,00% | -0,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-03 | 28,53 | 28,53 | 0,00% | +0,18% | 107,65 | 107,64 | +0,01% | +6,34% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-03 | 19,74 | 19,47 | +1,39% | -5,91% | 74,48 | 73,46 | +1,39% | -0,12% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-03 | 12,78 | 12,76 | +0,16% | -4,84% | 48,22 | 48,14 | +0,16% | +1,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-03 | 15,19 | 15,16 | +0,20% | -2,63% | 57,31 | 57,20 | +0,21% | +3,37% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-03 | 84,70 | 84,60 | +0,12% | -2,40% | 363,40 | 362,93 | +0,13% | -0,43% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-03 | 456,02 | 455,53 | +0,11% | -0,42% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-03 | 120,44 | 120,32 | +0,10% | +0,32% | 454,43 | 453,94 | +0,11% | +6,50% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-03 | 74,87 | 74,79 | +0,11% | -3,98% | 321,22 | 320,85 | +0,12% | -2,04% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-03 | 413,72 | 413,33 | +0,09% | -2,01% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-03 | 16,27 | 16,27 | 0,00% | -1,75% | 61,39 | 61,38 | +0,01% | +4,30% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-03 | 17,95 | 17,94 | +0,06% | -2,02% | 67,73 | 67,68 | +0,06% | +4,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-03 | 1956,50 | 1952,36 | +0,21% | -3,75% | 8394,17 | 8375,62 | +0,22% | -1,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-03 | 317,48 | 316,81 | +0,21% | -8,08% | 1362,12 | 1359,11 | +0,22% | -6,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-03 | 946,13 | 945,89 | +0,03% | +0,32% | 4059,28 | 4057,87 | +0,03% | +2,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-03 | 1014,90 | 1012,45 | +0,24% | -1,35% | 4354,33 | 4343,41 | +0,25% | +0,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-03 | 462,72 | 461,61 | +0,24% | -2,71% | 1985,25 | 1980,31 | +0,25% | -0,74% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-03 | 324,50 | 324,43 | +0,02% | -0,76% | 1392,23 | 1391,80 | +0,03% | +1,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-03 | 992,17 | 988,60 | +0,36% | -2,95% | 4256,81 | 4241,09 | +0,37% | -0,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-03 | 723,99 | 721,39 | +0,36% | -2,96% | 3106,21 | 3094,76 | +0,37% | -1,00% | |
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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 | 2018-12-03 | 115,15 | 114,48 | +0,59% | -8,44% | 494,04 | 491,12 | +0,59% | -6,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-03 | 123,86 | 123,15 | +0,58% | -5,84% | 467,34 | 464,62 | +0,58% | -0,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 80,10 | 79,63 | +0,59% | -12,94% | 343,66 | 341,61 | +0,60% | -11,19% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-03 | 78,89 | 78,44 | +0,57% | -10,42% | 297,66 | 295,94 | +0,58% | -4,91% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 364,64 | 362,58 | +0,57% | -7,21% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 80,04 | 79,57 | +0,59% | -13,39% | 343,40 | 341,36 | +0,60% | -11,64% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 11,46 | 11,47 | -0,09% | -4,26% | 49,17 | 49,21 | -0,08% | -2,33% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-03 | 167,69 | 167,86 | -0,10% | -1,72% | 632,71 | 633,30 | -0,09% | +4,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-03 | 11,76 | 11,77 | -0,08% | -4,62% | 44,37 | 44,41 | -0,08% | +1,25% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 9,44 | 9,44 | 0,00% | -6,63% | 40,50 | 40,50 | +0,01% | -4,74% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 11,03 | 11,03 | 0,00% | -4,83% | 47,32 | 47,32 | +0,01% | -2,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-03 | 10,80 | 10,82 | -0,18% | -5,18% | 40,75 | 40,82 | -0,18% | +0,66% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 9,08 | 9,08 | 0,00% | -7,16% | 38,96 | 38,95 | +0,01% | -5,28% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-03 | 7,17 | 7,18 | -0,14% | -6,88% | 27,05 | 27,09 | -0,13% | -1,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 109,00 | 108,83 | +0,16% | -3,76% | 467,65 | 466,88 | +0,17% | -1,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-03 | 113,89 | 113,70 | +0,17% | -1,21% | 429,72 | 428,97 | +0,18% | +4,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 88,01 | 87,87 | +0,16% | -6,61% | 377,60 | 376,96 | +0,17% | -4,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-03 | 89,00 | 88,85 | +0,17% | -4,29% | 335,81 | 335,21 | +0,18% | +1,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 104,13 | 103,96 | +0,16% | -4,20% | 446,76 | 445,99 | +0,17% | -2,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-03 | 112,23 | 112,04 | +0,17% | -1,66% | 423,45 | 422,70 | +0,18% | +4,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 84,19 | 84,05 | +0,17% | -7,03% | 361,21 | 360,57 | +0,18% | -5,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-03 | 30,66 | 30,67 | -0,03% | -3,89% | 131,54 | 131,57 | -0,02% | -1,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-03 | 33,21 | 33,22 | -0,03% | -1,42% | 125,31 | 125,33 | -0,02% | +4,64% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-03 | 27,37 | 27,38 | -0,04% | -4,63% | 117,43 | 117,46 | -0,03% | -2,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-03 | 28,28 | 28,29 | -0,04% | -4,43% | 121,33 | 121,36 | -0,03% | -2,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-03 | 31,55 | 31,56 | -0,03% | -1,96% | 119,04 | 119,07 | -0,02% | +4,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-03 | 25,26 | 25,27 | -0,04% | -5,14% | 108,38 | 108,41 | -0,03% | -3,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 128,28 | 128,50 | -0,17% | -4,65% | 550,37 | 551,26 | -0,16% | -2,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-03 | 142,64 | 142,91 | -0,19% | -2,00% | 538,20 | 539,17 | -0,18% | +4,03% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 99,65 | 99,82 | -0,17% | -6,90% | 427,54 | 428,23 | -0,16% | -5,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-03 | 89,00 | 89,16 | -0,18% | -4,39% | 335,81 | 336,38 | -0,17% | +1,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 120,47 | 120,69 | -0,18% | -5,09% | 516,87 | 517,76 | -0,17% | -3,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-03 | 133,94 | 134,20 | -0,19% | -2,43% | 505,37 | 506,31 | -0,19% | +3,57% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 94,90 | 95,07 | -0,18% | -7,32% | 407,16 | 407,85 | -0,17% | -5,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 139,88 | 139,83 | +0,04% | -5,25% | 600,14 | 599,87 | +0,05% | -3,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-03 | 21,96 | 21,95 | +0,05% | -2,57% | 82,86 | 82,81 | +0,05% | +3,42% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 113,17 | 113,14 | +0,03% | -8,07% | 485,55 | 485,37 | +0,04% | -6,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-03 | 11,02 | 11,01 | +0,09% | -5,41% | 41,58 | 41,54 | +0,10% | +0,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-03 | 20,01 | 20,01 | 0,00% | -3,15% | 75,50 | 75,49 | +0,01% | +2,82% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 108,78 | 108,75 | +0,03% | -8,57% | 466,71 | 466,54 | +0,04% | -6,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-03 | 16,57 | 16,57 | 0,00% | -6,44% | 62,52 | 62,52 | +0,01% | -0,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-03 | 107,43 | 107,43 | 0,00% | +1,62% | 405,34 | 405,31 | +0,01% | +7,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-03 | 104,09 | 104,09 | 0,00% | +1,62% | 392,74 | 392,71 | +0,01% | +7,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-03 | 102,70 | 102,83 | -0,13% | -6,18% | 440,62 | 441,14 | -0,12% | -4,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-03 | 87,00 | 87,10 | -0,11% | -8,97% | 373,26 | 373,66 | -0,11% | -7,13% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-03 | 108,94 | 109,08 | -0,13% | -3,61% | 411,04 | 411,54 | -0,12% | +2,32% | |
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)