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 | 2018-12-10 | 98,31 | 98,44 | -0,13% | -1,75% | 421,21 | 422,50 | -0,30% | -0,05% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-10 | 408,40 | 408,92 | -0,13% | +2,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-10 | 983,85 | 985,12 | -0,13% | -1,79% | 4215,31 | 4228,04 | -0,30% | -0,09% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-10 | 1018,35 | 1016,75 | +0,16% | -2,08% | 3838,57 | 3847,79 | -0,24% | +3,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-10 | 990,59 | 991,91 | -0,13% | -1,75% | 4244,18 | 4257,18 | -0,31% | -0,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-10 | 94,29 | 94,41 | -0,13% | -1,76% | 403,99 | 405,20 | -0,30% | -0,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-10 | 97,95 | 98,08 | -0,13% | +0,53% | 419,67 | 420,95 | -0,30% | +2,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-10 | 981,75 | 980,26 | +0,15% | -2,39% | 4206,31 | 4207,18 | -0,02% | -0,69% | |
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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 | 2018-12-10 | 123,16 | 124,31 | -0,93% | -9,96% | 464,24 | 470,44 | -1,32% | -4,99% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-10 | 13,25 | 13,24 | +0,08% | -1,56% | 49,94 | 50,11 | -0,32% | +3,87% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-10 | 10,99 | 11,01 | -0,18% | +0,18% | 41,43 | 41,67 | -0,58% | +6,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 10,81 | 10,81 | 0,00% | -4,84% | 46,32 | 46,40 | -0,17% | -3,19% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 11,52 | 11,53 | -0,09% | -3,11% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-10 | 9,93 | 9,93 | 0,00% | -2,26% | 37,43 | 37,58 | -0,40% | +3,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-10 | 10,05 | 10,05 | 0,00% | -5,37% | 43,06 | 43,13 | -0,17% | -3,73% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 10,79 | 10,79 | 0,00% | -5,52% | 46,23 | 46,31 | -0,17% | -3,88% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-10 | 11,14 | 11,14 | 0,00% | -2,37% | 41,99 | 42,16 | -0,40% | +3,02% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-10 | 12,84 | 12,84 | 0,00% | +0,39% | 48,40 | 48,59 | -0,40% | +5,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 12,39 | 12,39 | 0,00% | -1,51% | 53,09 | 53,18 | -0,17% | +0,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 9,27 | 9,31 | -0,43% | -7,85% | 39,72 | 39,96 | -0,60% | -6,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-10 | 10,06 | 10,10 | -0,40% | -4,91% | 37,92 | 38,22 | -0,79% | +0,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 11,72 | 11,72 | 0,00% | -2,25% | 50,21 | 50,30 | -0,17% | -0,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 8,79 | 8,83 | -0,45% | -8,53% | 37,66 | 37,90 | -0,62% | -6,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-10 | 9,55 | 9,59 | -0,42% | -5,54% | 36,00 | 36,29 | -0,81% | -0,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 15,34 | 15,40 | -0,39% | -3,22% | 65,72 | 66,10 | -0,56% | -1,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 13,79 | 13,84 | -0,36% | -3,84% | 59,08 | 59,40 | -0,53% | -2,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-10 | 12,22 | 12,24 | -0,16% | -4,01% | 46,34 | 46,46 | -0,24% | +1,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 26,06 | 25,98 | +0,31% | +2,60% | 111,65 | 111,50 | +0,13% | +4,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 20,28 | 20,33 | -0,25% | -3,84% | 86,89 | 87,25 | -0,42% | -2,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-10 | 29,59 | 29,64 | -0,17% | -0,97% | 111,54 | 112,17 | -0,56% | +4,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 24,81 | 24,74 | +0,28% | +1,89% | 106,30 | 106,18 | +0,11% | +3,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 19,38 | 19,41 | -0,15% | -4,34% | 83,03 | 83,31 | -0,33% | -2,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 14,20 | 14,23 | -0,21% | -2,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-10 | 28,17 | 28,22 | -0,18% | -1,68% | 106,18 | 106,80 | -0,57% | +3,75% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-10 | 19,24 | 19,53 | -1,48% | -7,28% | 72,52 | 73,91 | -1,88% | -2,16% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-10 | 12,85 | 12,85 | 0,00% | -3,67% | 48,44 | 48,63 | -0,40% | +1,64% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-10 | 15,29 | 15,24 | +0,33% | -1,92% | 57,63 | 57,67 | -0,07% | +3,49% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-10 | 84,30 | 84,34 | -0,05% | -2,85% | 361,18 | 361,98 | -0,22% | -1,16% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-10 | 454,17 | 454,39 | -0,05% | -0,85% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-10 | 119,95 | 120,02 | -0,06% | -0,12% | 452,14 | 454,20 | -0,45% | +5,40% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-10 | 74,49 | 74,53 | -0,05% | -4,40% | 319,15 | 319,88 | -0,23% | -2,75% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-10 | 411,92 | 412,17 | -0,06% | -2,44% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-10 | 16,41 | 16,36 | +0,31% | -1,08% | 61,86 | 61,91 | -0,09% | +4,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-10 | 18,10 | 18,05 | +0,28% | -1,36% | 68,23 | 68,31 | -0,12% | +4,08% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-10 | 1942,93 | 1952,42 | -0,49% | -5,17% | 8324,48 | 8379,59 | -0,66% | -3,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-10 | 315,28 | 316,82 | -0,49% | -9,43% | 1350,82 | 1359,76 | -0,66% | -7,86% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-10 | 950,29 | 949,26 | +0,11% | +0,34% | 4071,52 | 4074,13 | -0,06% | +2,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-10 | 1022,97 | 1022,79 | +0,02% | -0,54% | 4382,92 | 4389,71 | -0,15% | +1,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-10 | 466,40 | 466,32 | +0,02% | -1,90% | 1998,29 | 2001,40 | -0,16% | -0,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-10 | 325,97 | 325,59 | +0,12% | -0,68% | 1396,62 | 1397,40 | -0,06% | +1,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-10 | 992,94 | 992,53 | +0,04% | -3,03% | 4254,25 | 4259,84 | -0,13% | -1,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-10 | 724,56 | 724,26 | +0,04% | -3,04% | 3104,38 | 3108,45 | -0,13% | -1,36% | |
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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 | 2018-12-10 | 114,41 | 114,39 | +0,02% | -9,24% | 490,19 | 490,95 | -0,15% | -7,67% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-10 | 123,15 | 123,13 | +0,02% | -6,58% | 464,20 | 465,97 | -0,38% | -1,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 79,58 | 79,57 | +0,01% | -13,71% | 340,96 | 341,51 | -0,16% | -12,21% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-10 | 78,43 | 78,42 | +0,01% | -11,14% | 295,63 | 296,77 | -0,38% | -6,23% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 362,45 | 362,42 | +0,01% | -7,98% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 79,52 | 79,51 | +0,01% | -14,13% | 340,70 | 341,25 | -0,16% | -12,65% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 11,51 | 11,49 | +0,17% | -4,00% | 49,31 | 49,31 | 0,00% | -2,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-10 | 168,51 | 168,37 | +0,08% | -1,39% | 635,18 | 637,18 | -0,31% | +4,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-10 | 11,83 | 11,83 | 0,00% | -3,82% | 44,59 | 44,77 | -0,40% | +1,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 9,48 | 9,47 | +0,11% | -6,42% | 40,62 | 40,64 | -0,07% | -4,79% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 11,07 | 11,06 | +0,09% | -4,57% | 47,43 | 47,47 | -0,08% | -2,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-10 | 10,87 | 10,87 | 0,00% | -4,40% | 40,97 | 41,14 | -0,40% | +0,88% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 9,11 | 9,10 | +0,11% | -7,04% | 39,03 | 39,06 | -0,06% | -5,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-10 | 7,21 | 7,21 | 0,00% | -6,12% | 27,18 | 27,29 | -0,40% | -0,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 108,20 | 108,26 | -0,06% | -4,48% | 463,58 | 464,64 | -0,23% | -2,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-10 | 113,10 | 113,17 | -0,06% | -1,95% | 426,32 | 428,28 | -0,46% | +3,46% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 87,36 | 87,41 | -0,06% | -7,32% | 374,29 | 375,15 | -0,23% | -5,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-10 | 88,38 | 88,43 | -0,06% | -5,01% | 333,14 | 334,65 | -0,45% | +0,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 103,35 | 103,42 | -0,07% | -4,91% | 442,80 | 443,87 | -0,24% | -3,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-10 | 111,44 | 111,51 | -0,06% | -2,39% | 420,06 | 422,00 | -0,46% | +3,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 83,56 | 83,61 | -0,06% | -7,73% | 358,01 | 358,85 | -0,23% | -6,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-10 | 31,28 | 31,12 | +0,51% | -2,22% | 134,02 | 133,56 | +0,34% | -0,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-10 | 33,90 | 33,72 | +0,53% | +0,33% | 127,78 | 127,61 | +0,14% | +5,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-10 | 27,92 | 27,78 | +0,50% | -2,99% | 119,62 | 119,23 | +0,33% | -1,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-10 | 28,85 | 28,70 | +0,52% | -2,76% | 123,61 | 123,18 | +0,35% | -1,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-10 | 32,20 | 32,03 | +0,53% | -0,22% | 121,38 | 121,21 | +0,13% | +5,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-10 | 25,77 | 25,63 | +0,55% | -3,52% | 110,41 | 110,00 | +0,37% | -1,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 127,44 | 127,77 | -0,26% | -5,39% | 546,02 | 548,38 | -0,43% | -3,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-10 | 141,81 | 142,18 | -0,26% | -2,68% | 534,54 | 538,07 | -0,66% | +2,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 99,00 | 99,25 | -0,25% | -7,61% | 424,17 | 425,97 | -0,42% | -6,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-10 | 88,48 | 88,71 | -0,26% | -5,06% | 333,52 | 335,71 | -0,65% | +0,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 119,68 | 119,99 | -0,26% | -5,81% | 512,77 | 514,99 | -0,43% | -4,18% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-10 | 133,15 | 133,50 | -0,26% | -3,11% | 501,90 | 505,22 | -0,66% | +2,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 94,28 | 94,52 | -0,25% | -8,03% | 403,94 | 405,67 | -0,43% | -6,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 140,66 | 140,14 | +0,37% | -4,86% | 602,66 | 601,47 | +0,20% | -3,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-10 | 22,09 | 22,01 | +0,36% | -2,13% | 83,27 | 83,29 | -0,03% | +3,28% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 113,81 | 113,38 | +0,38% | -7,68% | 487,62 | 486,62 | +0,21% | -6,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-10 | 11,09 | 11,05 | +0,36% | -4,97% | 41,80 | 41,82 | -0,04% | +0,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-10 | 20,14 | 20,06 | +0,40% | -2,61% | 75,92 | 75,92 | 0,00% | +2,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 109,37 | 108,97 | +0,37% | -8,19% | 468,60 | 467,69 | +0,19% | -6,60% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-10 | 16,67 | 16,61 | +0,36% | -5,98% | 62,84 | 62,86 | -0,04% | -0,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-10 | 107,46 | 107,45 | +0,01% | +1,63% | 405,06 | 406,63 | -0,39% | +7,24% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-10 | 104,12 | 104,11 | +0,01% | +1,63% | 392,47 | 393,99 | -0,39% | +7,24% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-10 | 102,89 | 102,84 | +0,05% | -6,17% | 440,83 | 441,38 | -0,12% | -4,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-10 | 87,15 | 87,11 | +0,05% | -8,96% | 373,39 | 373,87 | -0,13% | -7,38% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-10 | 109,21 | 109,16 | +0,05% | -3,52% | 411,66 | 413,11 | -0,35% | +1,80% | |
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)