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 | 2012-11-02 | 104,29 | 104,21 | +0,08% | +4,61% | 431,24 | 431,95 | -0,16% | -0,40% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-02 | 104,06 | 103,98 | +0,08% | +4,43% | 430,29 | 431,00 | -0,16% | -0,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-02 | 105,06 | 104,98 | +0,08% | 0,00% | 434,42 | 435,14 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-02 | 1059,76 | 1058,95 | +0,08% | +5,37% | 4382,11 | 4389,35 | -0,16% | +0,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-02 | 1004,21 | 1003,42 | +0,08% | 0,00% | 4152,41 | 4159,18 | -0,16% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,27 | 9,26 | +0,11% | +9,45% | 38,33 | 38,38 | -0,13% | +4,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 12,74 | 12,73 | +0,08% | +14,06% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-02 | 12,35 | 12,34 | +0,08% | +9,88% | 39,28 | 39,53 | -0,64% | +12,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,02 | 9,01 | +0,11% | +8,94% | 37,30 | 37,35 | -0,13% | +3,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-02 | 11,97 | 11,96 | +0,08% | +9,32% | 38,07 | 38,32 | -0,63% | +12,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 23,29 | 23,29 | 0,00% | +5,43% | 96,30 | 96,54 | -0,24% | +0,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 24,63 | 24,63 | 0,00% | +5,80% | 78,34 | 78,90 | -0,72% | +8,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 21,75 | 21,75 | 0,00% | +4,92% | 89,94 | 90,15 | -0,24% | -0,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 23,09 | 23,09 | 0,00% | +5,24% | 73,44 | 73,97 | -0,72% | +7,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 12,55 | 12,57 | -0,16% | +5,64% | 51,89 | 52,10 | -0,40% | +0,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 12,76 | 12,78 | -0,16% | +5,98% | 40,58 | 40,94 | -0,87% | +8,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 12,35 | 12,37 | -0,16% | +5,11% | 51,07 | 51,27 | -0,40% | +0,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-02 | 17,71 | 17,71 | 0,00% | +3,87% | 56,33 | 56,74 | -0,72% | +6,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,04 | 12,91 | +1,01% | +11,07% | 53,92 | 53,51 | +0,76% | +5,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-02 | 16,74 | 16,75 | -0,06% | +3,33% | 53,24 | 53,66 | -0,78% | +5,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 172,82 | 172,82 | 0,00% | +5,87% | 714,61 | 716,34 | -0,24% | +0,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 65,69 | 65,69 | 0,00% | +6,23% | 208,93 | 210,44 | -0,72% | +8,90% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-02 | 10,14 | 10,14 | 0,00% | 0,00% | 51,98 | 52,15 | -0,33% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 49,04 | 48,57 | +0,97% | +13,57% | 202,78 | 201,32 | +0,72% | +8,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 63,00 | 63,00 | 0,00% | +5,70% | 200,38 | 201,83 | -0,72% | +8,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-02 | 391,64 | 388,01 | +0,94% | +10,19% | 1619,43 | 1608,30 | +0,69% | +4,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-02 | 391,60 | 387,97 | +0,94% | +10,19% | 1619,27 | 1608,14 | +0,69% | +4,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-02 | 294,01 | 292,30 | +0,59% | +21,57% | 935,13 | 936,41 | -0,14% | +24,64% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 13,68 | 13,74 | -0,44% | +3,64% | 43,51 | 44,02 | -1,15% | +6,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-02 | 12,94 | 12,98 | -0,31% | +0,70% | 41,16 | 41,58 | -1,02% | +3,24% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,87 | 10,87 | 0,00% | +6,15% | 44,95 | 45,06 | -0,24% | +1,06% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-02 | 10,19 | 10,18 | +0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 10,72 | 10,76 | -0,37% | +3,88% | 34,10 | 34,47 | -1,09% | +6,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,51 | 10,51 | 0,00% | 0,00% | 43,46 | 43,56 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,37 | 11,28 | +0,80% | +13,47% | 47,01 | 46,76 | +0,55% | +8,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,43 | 10,45 | -0,19% | +5,67% | 43,13 | 43,32 | -0,43% | +0,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 10,45 | 10,48 | -0,29% | +5,77% | 33,24 | 33,57 | -1,00% | +8,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 11,22 | 11,14 | +0,72% | +12,76% | 46,39 | 46,18 | +0,48% | +7,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,30 | 10,32 | -0,19% | +4,89% | 42,59 | 42,78 | -0,43% | -0,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-02 | 10,33 | 10,35 | -0,19% | +5,30% | 32,86 | 33,16 | -0,91% | +7,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 14,72 | 14,70 | +0,14% | +8,39% | 60,87 | 60,93 | -0,11% | +3,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 13,81 | 13,79 | +0,15% | +7,64% | 57,10 | 57,16 | -0,10% | +2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-02 | 12,43 | 12,42 | +0,08% | +9,61% | 42,57 | 42,54 | +0,08% | +5,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 21,52 | 21,33 | +0,89% | +18,37% | 88,99 | 88,20 | +0,89% | +12,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 20,09 | 20,03 | +0,30% | +10,14% | 83,07 | 83,02 | +0,06% | +4,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 27,62 | 27,61 | +0,04% | +10,66% | 87,85 | 87,82 | +0,04% | +13,45% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-02 | 20,97 | 20,93 | +0,19% | +10,43% | 66,70 | 67,05 | -0,53% | +13,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 21,39 | 21,20 | +0,90% | +17,53% | 88,45 | 87,66 | +0,90% | +11,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 20,04 | 20,02 | +0,10% | +9,45% | 82,87 | 82,78 | +0,10% | +4,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 12,86 | 12,85 | +0,08% | +12,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-02 | 27,45 | 27,43 | +0,07% | +9,89% | 87,31 | 87,24 | +0,07% | +12,66% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-02 | 21,28 | 21,28 | 0,00% | -1,25% | 67,68 | 68,17 | -0,72% | +1,24% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-02 | 13,57 | 13,62 | -0,37% | +2,73% | 43,16 | 43,63 | -1,08% | +5,31% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-02 | 14,88 | 14,91 | -0,20% | +3,05% | 47,33 | 47,77 | -0,92% | +5,64% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-02 | 79,38 | 79,39 | -0,01% | +5,60% | 328,24 | 328,28 | -0,01% | +0,54% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-02 | 106,47 | 106,47 | 0,00% | +5,72% | 338,64 | 338,64 | 0,00% | +8,38% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-02 | 76,43 | 76,44 | -0,01% | +4,36% | 316,04 | 316,08 | -0,01% | -0,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-02 | 15,36 | 15,37 | -0,07% | +4,70% | 48,85 | 48,89 | -0,07% | +7,34% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-02 | 17,20 | 17,21 | -0,06% | +4,43% | 54,71 | 54,74 | -0,06% | +7,06% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-02 | 2059,89 | 2042,45 | +0,85% | +12,09% | 8517,65 | 8465,96 | +0,61% | +6,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-02 | 408,57 | 405,11 | +0,85% | +7,43% | 1689,44 | 1679,18 | +0,61% | +2,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-02 | 846,13 | 843,32 | +0,33% | +8,12% | 3498,75 | 3495,56 | +0,09% | +2,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-02 | 967,65 | 963,97 | +0,38% | +10,26% | 4001,23 | 3995,66 | +0,14% | +4,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-02 | 485,68 | 483,84 | +0,38% | +6,74% | 2008,29 | 2005,52 | +0,14% | +1,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-02 | 315,19 | 314,12 | +0,34% | +5,29% | 1303,31 | 1302,03 | +0,10% | +0,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-02 | 871,82 | 868,71 | +0,36% | +13,92% | 3604,98 | 3600,80 | +0,12% | +8,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-02 | 648,68 | 646,37 | +0,36% | +11,68% | 2682,29 | 2679,20 | +0,12% | +6,32% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-02 | 13,79 | 13,72 | +0,51% | +8,07% | 57,02 | 56,87 | +0,27% | +2,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 15,42 | 15,35 | +0,46% | +9,91% | 63,76 | 63,63 | +0,21% | +4,64% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 59,37 | 59,52 | -0,25% | +2,56% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-02 | 153,97 | 153,99 | -0,01% | -0,22% | 636,67 | 638,29 | -0,25% | -5,01% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 92,50 | 92,32 | +0,19% | +8,99% | 382,49 | 382,67 | -0,05% | +3,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 107,04 | 106,64 | +0,38% | +11,12% | 442,61 | 440,96 | +0,38% | +5,79% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-02 | 107,68 | 107,27 | +0,38% | +12,01% | 342,49 | 341,18 | +0,38% | +14,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 99,74 | 99,36 | +0,38% | +6,94% | 412,43 | 410,85 | +0,38% | +1,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-02 | 95,13 | 94,77 | +0,38% | +4,38% | 302,57 | 301,43 | +0,38% | +7,01% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 102,36 | 101,97 | +0,38% | +6,37% | 423,26 | 421,65 | +0,38% | +1,27% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,69 | 10,69 | 0,00% | +6,90% | 44,20 | 44,20 | 0,00% | +1,77% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-02 | 11,99 | 12,05 | -0,50% | +4,53% | 38,14 | 38,33 | -0,50% | +7,17% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 10,40 | 10,41 | -0,10% | +4,00% | 43,00 | 43,05 | -0,10% | -0,99% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,63 | 10,64 | -0,09% | +6,30% | 43,96 | 44,00 | -0,09% | +1,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-02 | 11,39 | 11,45 | -0,52% | +3,92% | 36,23 | 36,42 | -0,52% | +6,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 10,35 | 10,35 | 0,00% | +3,50% | 42,80 | 42,80 | 0,00% | -1,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-02 | 8,49 | 8,53 | -0,47% | +2,54% | 27,00 | 27,13 | -0,47% | +5,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 107,00 | 107,39 | -0,36% | +3,82% | 442,44 | 444,06 | -0,36% | -1,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-02 | 105,10 | 105,48 | -0,36% | +4,22% | 334,28 | 335,49 | -0,36% | +6,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 103,50 | 103,88 | -0,37% | +0,63% | 427,97 | 429,54 | -0,37% | -4,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-02 | 101,63 | 102,00 | -0,36% | +0,77% | 323,24 | 324,42 | -0,36% | +3,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 105,06 | 105,44 | -0,36% | +3,36% | 434,42 | 435,99 | -0,36% | -1,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-02 | 106,44 | 106,82 | -0,36% | +3,75% | 338,54 | 339,75 | -0,36% | +6,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 101,75 | 102,12 | -0,36% | +0,30% | 420,74 | 422,27 | -0,36% | -4,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-02 | 28,72 | 28,78 | -0,21% | +6,57% | 118,76 | 119,00 | -0,21% | +1,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-02 | 29,19 | 29,25 | -0,21% | +6,73% | 92,84 | 93,03 | -0,21% | +9,42% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-02 | 27,82 | 27,87 | -0,18% | +3,42% | 115,04 | 115,24 | -0,18% | -1,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-02 | 27,40 | 27,45 | -0,18% | +6,00% | 113,30 | 113,51 | -0,18% | +0,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-02 | 28,67 | 28,73 | -0,21% | +6,15% | 91,19 | 91,38 | -0,21% | +8,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-02 | 26,54 | 26,60 | -0,23% | +2,87% | 109,74 | 109,99 | -0,23% | -2,07% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 131,73 | 131,77 | -0,03% | +5,18% | 544,70 | 544,87 | -0,03% | +0,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-02 | 138,01 | 138,05 | -0,03% | +5,48% | 438,95 | 439,08 | -0,03% | +8,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 120,73 | 120,76 | -0,02% | +2,78% | 499,22 | 499,34 | -0,02% | -2,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-02 | 102,38 | 102,40 | -0,02% | +1,33% | 325,63 | 325,69 | -0,02% | +3,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 127,16 | 127,19 | -0,02% | +4,72% | 525,81 | 525,93 | -0,02% | -0,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-02 | 133,14 | 133,18 | -0,03% | +5,01% | 423,46 | 423,59 | -0,03% | +7,66% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 117,95 | 117,99 | -0,03% | +2,79% | 487,72 | 487,89 | -0,03% | -2,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 141,60 | 141,83 | -0,16% | +5,96% | 585,52 | 586,47 | -0,16% | +0,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-02 | 20,75 | 20,79 | -0,19% | +6,19% | 66,00 | 66,12 | -0,19% | +8,87% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 137,30 | 137,52 | -0,16% | +2,82% | 567,74 | 568,64 | -0,16% | -2,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-02 | 12,48 | 12,50 | -0,16% | +3,14% | 39,69 | 39,76 | -0,16% | +5,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-02 | 19,56 | 19,59 | -0,15% | +5,67% | 62,21 | 62,31 | -0,15% | +8,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 136,46 | 136,68 | -0,16% | +2,26% | 564,26 | 565,17 | -0,16% | -2,65% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-02 | 19,53 | 19,56 | -0,15% | 0,00% | 62,12 | 62,21 | -0,15% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-02 | 104,85 | 104,87 | -0,02% | -0,21% | 333,49 | 333,55 | -0,02% | +2,31% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-02 | 101,59 | 101,60 | -0,01% | -0,21% | 323,12 | 323,15 | -0,01% | +2,31% | |
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)