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 | 2018-12-21 | 97,99 | 97,78 | +0,21% | +0,81% | 419,88 | 418,95 | +0,22% | +2,91% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-21 | 410,43 | 409,45 | +0,24% | +3,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-12-21 | 971,91 | 969,88 | +0,21% | +0,83% | 4164,54 | 4155,55 | +0,22% | +2,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-12-21 | 1010,64 | 1011,94 | -0,13% | -0,30% | 3772,82 | 3806,82 | -0,89% | +4,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-12-21 | 982,54 | 980,50 | +0,21% | +0,81% | 4210,09 | 4201,05 | +0,22% | +2,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-12-21 | 93,60 | 93,41 | +0,20% | +0,82% | 401,07 | 400,22 | +0,21% | +2,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-12-21 | 98,36 | 98,16 | +0,20% | +2,15% | 421,46 | 420,58 | +0,21% | +4,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-21 | 984,85 | 986,42 | -0,16% | -1,70% | 4219,98 | 4226,42 | -0,15% | +0,35% | |
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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 | 2018-12-24 | 124,27 | 124,29 | -0,02% | -10,13% | 466,36 | 463,99 | +0,51% | -4,65% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-24 | 13,37 | 13,33 | +0,30% | -0,52% | 50,17 | 49,76 | +0,83% | +5,55% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-24 | 10,98 | 10,98 | 0,00% | +0,09% | 41,21 | 40,99 | +0,53% | +5,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-24 | 10,83 | 10,82 | +0,09% | -4,58% | 46,45 | 46,36 | +0,19% | -2,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-24 | 11,55 | 11,55 | 0,00% | -2,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-24 | 9,96 | 9,96 | 0,00% | -1,97% | 37,38 | 37,18 | +0,53% | +4,02% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-24 | 10,06 | 10,06 | 0,00% | -5,27% | 43,15 | 43,11 | +0,09% | -3,31% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-24 | 10,75 | 10,75 | 0,00% | -5,78% | 46,11 | 46,06 | +0,09% | -3,83% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-24 | 11,12 | 11,12 | 0,00% | -2,63% | 41,73 | 41,51 | +0,53% | +3,32% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-24 | 12,85 | 12,84 | +0,08% | +0,47% | 48,22 | 47,93 | +0,61% | +6,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 12,47 | 12,49 | -0,16% | 0,00% | 53,48 | 53,52 | -0,07% | +2,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-24 | 9,36 | 9,33 | +0,32% | -6,68% | 40,14 | 39,98 | +0,42% | -4,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-24 | 10,18 | 10,14 | +0,39% | -3,69% | 38,20 | 37,85 | +0,92% | +2,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 11,79 | 11,81 | -0,17% | -0,67% | 50,57 | 50,60 | -0,08% | +1,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-24 | 8,88 | 8,85 | +0,34% | -7,31% | 38,09 | 37,92 | +0,43% | -5,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-24 | 9,66 | 9,62 | +0,42% | -4,26% | 36,25 | 35,91 | +0,95% | +1,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 15,37 | 15,39 | -0,13% | -2,84% | 65,92 | 65,94 | -0,04% | -0,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 13,81 | 13,83 | -0,14% | -3,49% | 59,23 | 59,26 | -0,05% | -1,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-24 | 12,20 | 12,29 | -0,73% | -2,63% | 46,26 | 46,45 | -0,42% | +3,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 25,93 | 26,23 | -1,14% | +4,39% | 111,21 | 112,39 | -1,05% | +6,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-24 | 20,27 | 20,40 | -0,64% | -2,31% | 86,94 | 87,41 | -0,54% | -0,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-24 | 29,61 | 29,80 | -0,64% | +0,54% | 111,12 | 111,25 | -0,11% | +6,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 24,68 | 24,97 | -1,16% | +3,65% | 105,85 | 106,99 | -1,07% | +5,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-24 | 19,35 | 19,48 | -0,67% | -2,96% | 82,99 | 83,47 | -0,57% | -0,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-24 | 14,19 | 14,29 | -0,70% | -0,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-24 | 28,18 | 28,37 | -0,67% | -0,18% | 105,75 | 105,91 | -0,15% | +5,92% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-21 | 19,80 | 19,88 | -0,40% | -4,72% | 73,92 | 74,79 | -1,16% | +0,31% | |
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HSBC Global Investment Funds Global Bond | USD | 2018-12-21 | 12,93 | 12,94 | -0,08% | -2,93% | 48,27 | 48,68 | -0,84% | +2,20% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-24 | 15,34 | 15,34 | 0,00% | -1,22% | 57,57 | 57,27 | +0,53% | +4,81% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-21 | 83,54 | 83,75 | -0,25% | -3,89% | 357,96 | 358,83 | -0,24% | -1,89% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-21 | 450,58 | 451,67 | -0,24% | -1,80% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-21 | 119,08 | 119,37 | -0,24% | -1,08% | 444,54 | 449,06 | -1,01% | +4,14% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-21 | 73,78 | 73,98 | -0,27% | -5,45% | 316,14 | 316,98 | -0,26% | -3,48% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-21 | 408,47 | 409,48 | -0,25% | -3,37% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-21 | 16,47 | 16,50 | -0,18% | -0,36% | 61,48 | 62,07 | -0,95% | +4,90% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-21 | 18,17 | 18,20 | -0,16% | -0,55% | 67,83 | 68,47 | -0,93% | +4,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-24 | 1945,24 | 1942,92 | +0,12% | -4,54% | 8342,94 | 8325,22 | +0,21% | -2,56% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-24 | 315,66 | 315,28 | +0,12% | -8,83% | 1353,83 | 1350,94 | +0,21% | -6,94% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-24 | 955,32 | 953,52 | +0,19% | +1,75% | 4097,27 | 4085,74 | +0,28% | +3,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-24 | 1018,90 | 1015,04 | +0,38% | -0,35% | 4369,96 | 4349,34 | +0,47% | +1,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-24 | 464,52 | 462,76 | +0,38% | -1,71% | 1992,28 | 1982,88 | +0,47% | +0,32% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-24 | 327,55 | 326,89 | +0,20% | +0,54% | 1404,83 | 1400,69 | +0,30% | +2,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-24 | 991,17 | 990,93 | +0,02% | -2,30% | 4251,03 | 4246,04 | +0,12% | -0,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-24 | 723,07 | 722,89 | +0,02% | -2,32% | 3101,17 | 3097,51 | +0,12% | -0,30% | |
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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 | 2018-12-21 | 112,85 | 114,06 | -1,06% | -10,90% | 483,55 | 488,70 | -1,05% | -9,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-12-21 | 121,68 | 122,96 | -1,04% | -8,18% | 454,24 | 462,56 | -1,80% | -3,33% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 77,52 | 78,35 | -1,06% | -15,29% | 332,17 | 335,70 | -1,05% | -13,52% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-12-21 | 77,18 | 77,99 | -1,04% | -12,66% | 288,12 | 293,39 | -1,80% | -8,05% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 357,82 | 361,58 | -1,04% | -9,53% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 77,44 | 78,27 | -1,06% | -15,71% | 331,82 | 335,36 | -1,05% | -13,95% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 11,49 | 11,54 | -0,43% | -3,61% | 49,23 | 49,44 | -0,43% | -1,60% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-21 | 168,60 | 169,34 | -0,44% | -0,76% | 629,40 | 637,04 | -1,20% | +4,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-21 | 11,85 | 11,91 | -0,50% | -3,34% | 44,24 | 44,80 | -1,27% | +1,76% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 9,40 | 9,45 | -0,53% | -6,00% | 40,28 | 40,49 | -0,52% | -4,04% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 11,05 | 11,10 | -0,45% | -4,16% | 47,35 | 47,56 | -0,44% | -2,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-21 | 10,89 | 10,94 | -0,46% | -3,80% | 40,65 | 41,16 | -1,22% | +1,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 9,04 | 9,08 | -0,44% | -6,51% | 38,74 | 38,90 | -0,43% | -4,57% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-12-21 | 7,04 | 7,08 | -0,56% | -5,76% | 26,28 | 26,63 | -1,33% | -0,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 107,98 | 108,15 | -0,16% | -4,89% | 462,68 | 463,38 | -0,15% | -2,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-21 | 113,03 | 113,22 | -0,17% | -2,32% | 421,95 | 425,92 | -0,93% | +2,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 86,53 | 86,66 | -0,15% | -7,71% | 370,77 | 371,30 | -0,14% | -5,79% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-21 | 85,22 | 85,36 | -0,16% | -5,75% | 318,13 | 321,12 | -0,93% | -0,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 103,13 | 103,29 | -0,15% | -5,32% | 441,90 | 442,56 | -0,15% | -3,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-21 | 111,35 | 111,54 | -0,17% | -2,76% | 415,68 | 419,60 | -0,93% | +2,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 82,75 | 82,88 | -0,16% | -8,13% | 354,57 | 355,11 | -0,15% | -6,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-21 | 30,84 | 31,06 | -0,71% | -3,02% | 132,15 | 133,08 | -0,70% | -1,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-21 | 33,47 | 33,71 | -0,71% | -0,42% | 124,95 | 126,81 | -1,47% | +4,84% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-21 | 27,47 | 27,67 | -0,72% | -3,82% | 117,71 | 118,56 | -0,72% | -1,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-21 | 28,44 | 28,64 | -0,70% | -3,56% | 121,86 | 122,71 | -0,69% | -1,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-21 | 31,78 | 32,01 | -0,72% | -1,00% | 118,64 | 120,42 | -1,48% | +4,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-21 | 25,35 | 25,53 | -0,71% | -4,30% | 108,62 | 109,39 | -0,70% | -2,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 126,43 | 126,98 | -0,43% | -5,97% | 541,74 | 544,06 | -0,43% | -4,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-21 | 140,94 | 141,54 | -0,42% | -3,15% | 526,14 | 532,46 | -1,19% | +1,97% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 97,38 | 97,80 | -0,43% | -8,37% | 417,26 | 419,03 | -0,42% | -6,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-21 | 87,75 | 88,12 | -0,42% | -5,56% | 327,58 | 331,50 | -1,18% | -0,58% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 118,71 | 119,23 | -0,44% | -6,39% | 508,66 | 510,85 | -0,43% | -4,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-21 | 132,32 | 132,88 | -0,42% | -3,56% | 493,96 | 499,88 | -1,18% | +1,53% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 92,72 | 93,13 | -0,44% | -8,79% | 397,30 | 399,02 | -0,43% | -6,89% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 140,60 | 140,96 | -0,26% | -4,59% | 602,46 | 603,96 | -0,25% | -2,60% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-21 | 22,13 | 22,18 | -0,23% | -1,69% | 82,61 | 83,44 | -0,99% | +3,50% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 112,91 | 113,20 | -0,26% | -7,42% | 483,81 | 485,02 | -0,25% | -5,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-21 | 11,02 | 11,04 | -0,18% | -4,59% | 41,14 | 41,53 | -0,95% | +0,45% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-21 | 20,16 | 20,21 | -0,25% | -2,23% | 75,26 | 76,03 | -1,01% | +2,93% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 108,49 | 108,77 | -0,26% | -7,93% | 464,87 | 466,04 | -0,25% | -6,02% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-21 | 16,54 | 16,58 | -0,24% | -5,75% | 61,75 | 62,37 | -1,00% | -0,78% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-21 | 107,56 | 107,53 | +0,03% | +1,69% | 401,53 | 404,52 | -0,74% | +7,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-21 | 104,21 | 104,19 | +0,02% | +1,69% | 389,03 | 391,95 | -0,75% | +7,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-12-21 | 102,54 | 103,10 | -0,54% | -5,96% | 439,37 | 441,74 | -0,54% | -4,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-12-21 | 86,21 | 86,68 | -0,54% | -8,75% | 369,40 | 371,39 | -0,54% | -6,85% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-12-21 | 109,04 | 109,60 | -0,51% | -3,19% | 407,06 | 412,30 | -1,27% | +1,92% | |
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)