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 Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-08 | 104,06 | 103,98 | +0,08% | +3,94% | 424,21 | 425,62 | -0,33% | -3,19% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-08 | 103,85 | 103,76 | +0,09% | +3,76% | 423,36 | 424,72 | -0,32% | -3,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-08 | 104,85 | 104,77 | +0,08% | 0,00% | 427,43 | 428,86 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-08 | 1057,14 | 1056,24 | +0,09% | +4,69% | 4309,54 | 4323,51 | -0,32% | -2,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-08 | 1001,47 | 1000,58 | +0,09% | 0,00% | 4082,59 | 4095,67 | -0,32% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,21 | 9,22 | -0,11% | +10,43% | 37,55 | 37,74 | -0,52% | +2,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 12,62 | 12,63 | -0,08% | +15,04% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,28 | 12,28 | 0,00% | +10,93% | 38,50 | 38,86 | -0,93% | +6,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 8,97 | 8,97 | 0,00% | +10,06% | 36,57 | 36,72 | -0,41% | +2,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-08 | 11,90 | 11,91 | -0,08% | +10,39% | 37,31 | 37,69 | -1,01% | +5,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 23,24 | 23,25 | -0,04% | +5,30% | 94,74 | 95,17 | -0,45% | -1,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 24,57 | 24,58 | -0,04% | +5,54% | 77,03 | 77,79 | -0,97% | +1,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 21,71 | 21,72 | -0,05% | +4,78% | 88,50 | 88,91 | -0,45% | -2,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 23,04 | 23,05 | -0,04% | +5,01% | 72,24 | 72,94 | -0,97% | +0,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,60 | 12,60 | 0,00% | +6,87% | 51,37 | 51,58 | -0,41% | -0,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,80 | 12,81 | -0,08% | +6,93% | 40,13 | 40,54 | -1,00% | +2,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,40 | 12,41 | -0,08% | +6,26% | 50,55 | 50,80 | -0,49% | -1,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-08 | 17,74 | 17,75 | -0,06% | +4,54% | 55,62 | 56,17 | -0,98% | +0,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 12,93 | 12,86 | +0,54% | +8,02% | 52,71 | 52,64 | +0,13% | +0,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-08 | 16,78 | 16,79 | -0,06% | +4,03% | 52,61 | 53,13 | -0,98% | -0,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 172,38 | 172,43 | -0,03% | +6,41% | 702,72 | 705,81 | -0,44% | -0,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 65,50 | 65,52 | -0,03% | +6,66% | 205,36 | 207,34 | -0,96% | +2,17% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-08 | 10,11 | 10,11 | 0,00% | 0,00% | 51,28 | 51,56 | -0,53% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 48,43 | 48,14 | +0,60% | +10,27% | 197,43 | 197,05 | +0,19% | +2,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 62,84 | 62,86 | -0,03% | +6,13% | 197,02 | 198,93 | -0,96% | +1,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-08 | 387,11 | 386,80 | +0,08% | +9,06% | 1578,09 | 1583,29 | -0,33% | +1,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-08 | 387,08 | 386,77 | +0,08% | +9,06% | 1577,97 | 1583,17 | -0,33% | +1,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-08 | 292,35 | 289,99 | +0,81% | +24,70% | 916,61 | 917,70 | -0,12% | +19,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 13,75 | 13,76 | -0,07% | +5,69% | 43,11 | 43,54 | -1,00% | +1,24% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-08 | 12,96 | 13,04 | -0,61% | +2,53% | 40,63 | 41,27 | -1,53% | -1,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,82 | 10,83 | -0,09% | +7,45% | 44,11 | 44,33 | -0,50% | +0,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,10 | 10,11 | -0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 10,76 | 10,77 | -0,09% | +6,53% | 33,74 | 34,08 | -1,02% | +2,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,47 | 10,47 | 0,00% | 0,00% | 42,68 | 42,86 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,25 | 11,20 | +0,45% | +12,73% | 45,86 | 45,84 | +0,04% | +5,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,43 | 10,43 | 0,00% | +8,65% | 42,52 | 42,69 | -0,41% | +1,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 10,47 | 10,47 | 0,00% | +9,06% | 32,83 | 33,13 | -0,93% | +4,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 11,11 | 11,06 | +0,45% | +12,11% | 45,29 | 45,27 | +0,04% | +4,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,31 | 10,31 | 0,00% | +7,96% | 42,03 | 42,20 | -0,41% | +0,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-08 | 10,33 | 10,34 | -0,10% | +8,28% | 32,39 | 32,72 | -1,02% | +3,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 14,60 | 14,58 | +0,14% | +7,99% | 59,52 | 59,68 | -0,27% | +0,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 13,70 | 13,69 | +0,07% | +7,28% | 55,85 | 56,04 | -0,34% | -0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-08 | 12,31 | 12,32 | -0,08% | +11,10% | 41,42 | 41,60 | -0,43% | +5,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 21,07 | 21,00 | +0,33% | +16,02% | 85,89 | 85,96 | -0,08% | +8,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 19,88 | 19,90 | -0,10% | +11,69% | 81,04 | 81,46 | -0,51% | +4,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 27,34 | 27,37 | -0,11% | +12,42% | 85,72 | 86,62 | -1,03% | +7,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-08 | 20,76 | 20,78 | -0,10% | +12,22% | 65,09 | 65,76 | -1,02% | +7,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,95 | 20,88 | +0,34% | +15,24% | 85,40 | 85,47 | -0,07% | +7,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 19,83 | 19,85 | -0,10% | +11,09% | 80,84 | 81,25 | -0,51% | +3,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 12,69 | 12,69 | 0,00% | +14,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-08 | 27,18 | 27,21 | -0,11% | +11,67% | 85,22 | 86,11 | -1,04% | +6,97% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-08 | 22,28 | 20,97 | +6,25% | +8,37% | 69,85 | 66,36 | +5,26% | +3,80% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-08 | 13,69 | 13,69 | 0,00% | +5,15% | 42,92 | 43,32 | -0,93% | +0,72% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-08 | 14,88 | 14,88 | 0,00% | +3,98% | 46,65 | 47,09 | -0,93% | -0,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-08 | 79,22 | 79,37 | -0,19% | +8,16% | 322,95 | 324,88 | -0,60% | +0,75% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-08 | 106,23 | 106,41 | -0,17% | +8,21% | 333,06 | 336,75 | -1,09% | +3,65% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-08 | 76,34 | 76,49 | -0,20% | +7,02% | 311,21 | 313,10 | -0,60% | -0,31% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-08 | 15,35 | 15,35 | 0,00% | +5,35% | 48,13 | 48,58 | -0,93% | +0,92% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-08 | 17,19 | 17,19 | 0,00% | +5,07% | 53,90 | 54,40 | -0,93% | +0,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-08 | 2039,54 | 2036,66 | +0,14% | +11,02% | 8314,39 | 8336,66 | -0,27% | +3,42% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-08 | 404,55 | 403,98 | +0,14% | +6,41% | 1649,19 | 1653,61 | -0,27% | -0,88% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-08 | 843,59 | 839,51 | +0,49% | +6,49% | 3438,98 | 3436,37 | +0,08% | -0,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-08 | 961,28 | 960,49 | +0,08% | +9,49% | 3918,75 | 3931,57 | -0,33% | +1,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-08 | 482,49 | 482,09 | +0,08% | +5,99% | 1966,92 | 1973,34 | -0,33% | -1,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-08 | 314,30 | 312,88 | +0,45% | +3,58% | 1281,28 | 1280,71 | +0,04% | -3,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-08 | 874,29 | 874,12 | +0,02% | +11,70% | 3564,13 | 3578,04 | -0,39% | +4,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-08 | 650,51 | 650,39 | +0,02% | +9,50% | 2651,87 | 2662,24 | -0,39% | +2,00% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 13,77 | 13,77 | 0,00% | +5,92% | 56,13 | 56,36 | -0,41% | -1,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 15,39 | 15,39 | 0,00% | +7,70% | 62,74 | 63,00 | -0,41% | +0,32% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 58,78 | 58,78 | 0,00% | -0,51% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-08 | 154,07 | 154,07 | 0,00% | -0,15% | 628,08 | 630,65 | -0,41% | -6,99% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 92,09 | 92,48 | -0,42% | +7,63% | 375,41 | 378,55 | -0,83% | +0,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 105,50 | 105,81 | -0,29% | +16,41% | 430,08 | 433,11 | -0,70% | +8,43% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-08 | 106,07 | 106,38 | -0,29% | +17,24% | 332,56 | 336,65 | -1,21% | +12,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 98,30 | 98,59 | -0,29% | +12,02% | 400,73 | 403,56 | -0,70% | +4,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-08 | 94,27 | 94,54 | -0,29% | +9,32% | 295,56 | 299,18 | -1,21% | +4,72% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 100,92 | 101,22 | -0,30% | +11,44% | 411,41 | 414,32 | -0,70% | +3,80% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,67 | 10,66 | +0,09% | 0,00% | 43,50 | 43,63 | -0,31% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-08 | 12,07 | 12,06 | +0,08% | +6,91% | 37,84 | 38,17 | -0,84% | +2,41% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,39 | 10,37 | +0,19% | 0,00% | 42,36 | 42,45 | -0,22% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,62 | 10,60 | +0,19% | 0,00% | 43,29 | 43,39 | -0,22% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-08 | 11,47 | 11,46 | +0,09% | +6,20% | 35,96 | 36,27 | -0,84% | +1,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,34 | 10,32 | +0,19% | 0,00% | 42,15 | 42,24 | -0,22% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-08 | 8,54 | 8,54 | 0,00% | +4,79% | 26,78 | 27,03 | -0,93% | +0,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 106,28 | 106,34 | -0,06% | +5,00% | 433,26 | 435,28 | -0,46% | -2,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-08 | 104,36 | 104,41 | -0,05% | +5,37% | 327,20 | 330,42 | -0,97% | +0,94% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 102,80 | 102,86 | -0,06% | +1,74% | 419,07 | 421,04 | -0,47% | -5,23% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-08 | 100,92 | 100,97 | -0,05% | +1,89% | 316,41 | 319,53 | -0,98% | -2,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,38 | 104,44 | -0,06% | +4,53% | 425,52 | 427,50 | -0,47% | -2,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-08 | 105,72 | 105,78 | -0,06% | +4,89% | 331,46 | 334,75 | -0,98% | +0,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 101,09 | 101,15 | -0,06% | +1,42% | 412,10 | 414,04 | -0,47% | -5,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-08 | 28,84 | 28,84 | 0,00% | +7,57% | 117,57 | 118,05 | -0,41% | +0,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-08 | 29,30 | 29,30 | 0,00% | +7,60% | 91,86 | 92,72 | -0,93% | +3,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-08 | 27,93 | 27,92 | +0,04% | +4,37% | 113,86 | 114,28 | -0,37% | -2,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-08 | 27,52 | 27,52 | 0,00% | +7,00% | 112,19 | 112,65 | -0,41% | -0,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-08 | 28,79 | 28,79 | 0,00% | +7,03% | 90,27 | 91,11 | -0,93% | +2,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-08 | 26,66 | 26,66 | 0,00% | +3,82% | 108,68 | 109,13 | -0,41% | -3,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 131,65 | 131,31 | +0,26% | +6,89% | 536,68 | 537,49 | -0,15% | -0,43% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-08 | 137,88 | 137,52 | +0,26% | +7,12% | 432,30 | 435,20 | -0,67% | +2,61% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 120,65 | 120,34 | +0,26% | +4,43% | 491,84 | 492,59 | -0,15% | -2,72% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-08 | 102,62 | 102,35 | +0,26% | +2,93% | 321,74 | 323,90 | -0,66% | -1,40% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 127,12 | 126,79 | +0,26% | +6,41% | 518,22 | 518,99 | -0,15% | -0,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-08 | 133,06 | 132,71 | +0,26% | +6,64% | 417,18 | 419,97 | -0,66% | +2,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 117,91 | 117,61 | +0,26% | +4,46% | 480,67 | 481,41 | -0,15% | -2,70% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 141,35 | 141,41 | -0,04% | +7,71% | 576,23 | 578,83 | -0,45% | +0,33% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-08 | 20,71 | 20,72 | -0,05% | +7,81% | 64,93 | 65,57 | -0,97% | +3,27% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 137,06 | 137,11 | -0,04% | +4,52% | 558,74 | 561,23 | -0,44% | -2,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-08 | 12,45 | 12,46 | -0,08% | +4,62% | 39,03 | 39,43 | -1,01% | +0,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-08 | 19,52 | 19,53 | -0,05% | +7,19% | 61,20 | 61,80 | -0,98% | +2,68% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 136,26 | 136,32 | -0,04% | +3,94% | 555,48 | 558,00 | -0,45% | -3,19% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-08 | 19,50 | 19,51 | -0,05% | 0,00% | 61,14 | 61,74 | -0,98% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-08 | 104,88 | 104,87 | +0,01% | -0,18% | 328,83 | 331,87 | -0,92% | -4,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-08 | 101,62 | 101,61 | +0,01% | -0,18% | 318,61 | 321,56 | -0,92% | -4,38% | |
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)