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 | 2012-11-12 | 104,56 | 104,56 | 0,00% | +5,10% | 434,21 | 434,90 | -0,16% | -0,37% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-12 | 104,32 | 104,32 | 0,00% | +4,91% | 433,21 | 433,90 | -0,16% | -0,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-12 | 105,33 | 105,33 | 0,00% | 0,00% | 437,40 | 438,10 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-12 | 1062,63 | 1062,61 | 0,00% | +5,86% | 4412,78 | 4419,71 | -0,16% | +0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-12 | 1007,04 | 1006,99 | 0,00% | 0,00% | 4181,94 | 4188,37 | -0,15% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,28 | 9,29 | -0,11% | +9,56% | 38,54 | 38,64 | -0,27% | +3,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 12,78 | 12,78 | 0,00% | +14,31% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-12 | 12,38 | 12,38 | 0,00% | +10,14% | 40,34 | 40,43 | -0,21% | +11,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,03 | 9,04 | -0,11% | +9,06% | 37,50 | 37,60 | -0,27% | +3,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,99 | 12,00 | -0,08% | +9,60% | 39,07 | 39,19 | -0,29% | +10,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 23,36 | 23,36 | 0,00% | +5,89% | 97,01 | 97,16 | -0,16% | +0,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 24,70 | 24,70 | 0,00% | +6,28% | 80,49 | 80,66 | -0,21% | +7,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 21,81 | 21,81 | 0,00% | +5,36% | 90,57 | 90,71 | -0,16% | -0,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 23,16 | 23,16 | 0,00% | +5,80% | 75,47 | 75,63 | -0,21% | +7,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 12,64 | 12,64 | 0,00% | +6,22% | 52,49 | 52,57 | -0,16% | +0,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 12,85 | 12,86 | -0,08% | +6,55% | 41,88 | 41,99 | -0,28% | +7,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 12,44 | 12,44 | 0,00% | +5,69% | 51,66 | 51,74 | -0,16% | +0,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-12 | 17,67 | 17,72 | -0,28% | +3,94% | 57,58 | 57,86 | -0,49% | +5,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,13 | 13,17 | -0,30% | +11,27% | 54,52 | 54,78 | -0,46% | +5,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-12 | 16,70 | 16,75 | -0,30% | +3,41% | 54,42 | 54,70 | -0,50% | +4,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 173,18 | 173,22 | -0,02% | +6,33% | 719,16 | 720,47 | -0,18% | +0,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 65,84 | 65,86 | -0,03% | +6,73% | 214,56 | 215,07 | -0,24% | +7,97% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-12 | 10,16 | 10,17 | -0,10% | 0,00% | 52,89 | 52,96 | -0,13% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 49,64 | 49,67 | -0,06% | +14,27% | 206,14 | 206,59 | -0,22% | +8,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 63,13 | 63,15 | -0,03% | +6,19% | 205,73 | 206,22 | -0,24% | +7,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-12 | 394,47 | 394,32 | +0,04% | +10,76% | 1638,12 | 1640,10 | -0,12% | +4,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-12 | 394,43 | 394,28 | +0,04% | +10,75% | 1637,95 | 1639,93 | -0,12% | +4,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-12 | 298,48 | 298,13 | +0,12% | +22,40% | 972,69 | 973,54 | -0,09% | +23,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 13,72 | 13,72 | 0,00% | +3,78% | 44,71 | 44,80 | -0,21% | +4,99% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-12 | 12,87 | 12,87 | 0,00% | -0,31% | 41,94 | 42,03 | -0,21% | +0,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,90 | 10,90 | 0,00% | +6,34% | 45,26 | 45,34 | -0,16% | +0,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-12 | 10,24 | 10,23 | +0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 10,74 | 10,74 | 0,00% | +3,87% | 35,00 | 35,07 | -0,21% | +5,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,54 | 10,54 | 0,00% | 0,00% | 43,77 | 43,84 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,48 | 11,48 | 0,00% | +15,26% | 47,67 | 47,75 | -0,16% | +9,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,43 | 10,43 | 0,00% | +6,21% | 43,31 | 43,38 | -0,16% | +0,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 10,45 | 10,46 | -0,10% | +6,20% | 34,05 | 34,16 | -0,30% | +7,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 11,33 | 11,33 | 0,00% | +14,56% | 47,05 | 47,12 | -0,16% | +8,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,30 | 10,30 | 0,00% | +5,32% | 42,77 | 42,84 | -0,16% | -0,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-12 | 10,33 | 10,33 | 0,00% | +5,73% | 33,66 | 33,73 | -0,21% | +6,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 14,73 | 14,72 | +0,07% | +8,31% | 61,17 | 61,22 | -0,09% | +2,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 13,81 | 13,81 | 0,00% | +7,55% | 57,35 | 57,44 | -0,16% | +1,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-12 | 12,36 | 12,38 | -0,16% | +9,48% | 42,54 | 42,71 | -0,39% | +6,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 21,61 | 21,63 | -0,09% | +19,59% | 89,74 | 89,97 | -0,25% | +13,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 19,97 | 19,99 | -0,10% | +9,97% | 82,93 | 83,14 | -0,26% | +4,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 27,46 | 27,49 | -0,11% | +10,46% | 89,49 | 89,77 | -0,31% | +11,74% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-12 | 20,85 | 20,87 | -0,10% | +10,26% | 67,95 | 68,15 | -0,30% | +11,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 21,47 | 21,49 | -0,09% | +18,75% | 89,16 | 89,38 | -0,25% | +12,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 19,92 | 19,94 | -0,10% | +9,27% | 82,72 | 82,94 | -0,26% | +3,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 12,81 | 12,82 | -0,08% | +12,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-12 | 27,28 | 27,31 | -0,11% | +9,69% | 88,90 | 89,18 | -0,31% | +10,97% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-12 | 21,03 | 21,04 | -0,05% | -0,05% | 68,53 | 68,71 | -0,25% | +1,12% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-12 | 13,61 | 13,61 | 0,00% | +3,50% | 44,35 | 44,44 | -0,21% | +4,70% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-12 | 14,94 | 14,94 | 0,00% | +3,82% | 48,69 | 48,79 | -0,21% | +5,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-12 | 79,43 | 79,21 | +0,28% | +5,50% | 329,85 | 329,46 | +0,12% | +0,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-12 | 106,54 | 106,24 | +0,28% | +5,64% | 347,19 | 346,93 | +0,08% | +7,84% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-12 | 76,45 | 76,25 | +0,26% | +4,21% | 317,47 | 317,15 | +0,10% | -1,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-12 | 15,43 | 15,43 | 0,00% | +5,04% | 50,28 | 50,39 | -0,21% | +6,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-12 | 17,27 | 17,27 | 0,00% | +4,73% | 56,28 | 56,40 | -0,21% | +5,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-12 | 2074,33 | 2075,18 | -0,04% | +12,69% | 8614,07 | 8631,30 | -0,20% | +6,82% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-12 | 411,43 | 411,60 | -0,04% | +8,00% | 1708,55 | 1711,97 | -0,20% | +2,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-12 | 855,31 | 855,61 | -0,04% | +9,21% | 3551,85 | 3558,74 | -0,19% | +3,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-12 | 972,66 | 974,14 | -0,15% | +10,93% | 4039,17 | 4051,74 | -0,31% | +5,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-12 | 488,20 | 488,94 | -0,15% | +7,38% | 2027,35 | 2033,65 | -0,31% | +1,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-12 | 318,71 | 318,80 | -0,03% | +6,49% | 1323,51 | 1325,98 | -0,19% | +0,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-12 | 871,22 | 871,25 | 0,00% | +16,52% | 3617,92 | 3623,79 | -0,16% | +10,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-12 | 648,24 | 648,26 | 0,00% | +14,23% | 2691,95 | 2696,31 | -0,16% | +8,28% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 14,01 | 14,06 | -0,36% | +8,77% | 58,18 | 58,48 | -0,51% | +3,11% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 15,66 | 15,72 | -0,38% | +10,67% | 65,03 | 65,38 | -0,54% | +4,91% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 61,18 | 61,40 | -0,36% | +3,52% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-12 | 154,00 | 154,00 | 0,00% | -0,18% | 639,52 | 640,53 | -0,16% | -5,37% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 94,06 | 93,86 | +0,21% | +10,78% | 390,60 | 390,39 | +0,05% | +5,01% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 106,52 | 106,50 | +0,02% | +11,07% | 442,35 | 442,96 | -0,14% | +5,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-12 | 107,16 | 107,13 | +0,03% | +12,00% | 349,21 | 349,83 | -0,18% | +13,30% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 99,25 | 99,23 | +0,02% | +6,89% | 412,15 | 412,73 | -0,14% | +1,33% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-12 | 94,67 | 94,65 | +0,02% | +4,37% | 308,51 | 309,08 | -0,18% | +5,58% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 101,84 | 101,83 | +0,01% | +6,32% | 422,91 | 423,54 | -0,15% | +0,78% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,74 | 10,75 | -0,09% | +7,62% | 44,60 | 44,71 | -0,25% | +2,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-12 | 12,04 | 12,05 | -0,08% | +5,52% | 39,24 | 39,35 | -0,29% | +6,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 10,45 | 10,46 | -0,10% | +4,71% | 43,40 | 43,51 | -0,25% | -0,74% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,68 | 10,69 | -0,09% | +7,01% | 44,35 | 44,46 | -0,25% | +1,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-12 | 11,44 | 11,45 | -0,09% | +4,95% | 37,28 | 37,39 | -0,29% | +6,18% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 10,39 | 10,40 | -0,10% | +4,11% | 43,15 | 43,26 | -0,25% | -1,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-12 | 8,53 | 8,53 | 0,00% | +3,65% | 27,80 | 27,85 | -0,20% | +4,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 107,19 | 107,04 | +0,14% | +4,44% | 445,13 | 445,21 | -0,02% | -0,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-12 | 105,26 | 105,12 | +0,13% | +4,83% | 343,02 | 343,27 | -0,07% | +6,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 103,68 | 103,54 | +0,14% | +1,21% | 430,55 | 430,65 | -0,02% | -4,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-12 | 101,79 | 101,65 | +0,14% | +1,36% | 331,71 | 331,94 | -0,07% | +2,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 105,22 | 105,08 | +0,13% | +3,96% | 436,95 | 437,06 | -0,03% | -1,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-12 | 106,59 | 106,45 | +0,13% | +4,36% | 347,36 | 347,61 | -0,07% | +5,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 101,91 | 101,78 | +0,13% | +0,88% | 423,20 | 423,33 | -0,03% | -4,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-12 | 28,96 | 28,99 | -0,10% | +7,38% | 120,26 | 120,58 | -0,26% | +1,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-12 | 29,43 | 29,46 | -0,10% | +7,53% | 95,91 | 96,20 | -0,31% | +8,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-12 | 28,05 | 28,07 | -0,07% | +4,20% | 116,48 | 116,75 | -0,23% | -1,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-12 | 27,62 | 27,65 | -0,11% | +6,76% | 114,70 | 115,00 | -0,27% | +1,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-12 | 28,90 | 28,93 | -0,10% | +6,96% | 94,18 | 94,47 | -0,31% | +8,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-12 | 26,76 | 26,79 | -0,11% | +3,64% | 111,13 | 111,43 | -0,27% | -1,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 132,06 | 132,18 | -0,09% | +5,73% | 548,41 | 549,78 | -0,25% | +0,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-12 | 138,37 | 138,49 | -0,09% | +6,06% | 450,92 | 452,24 | -0,29% | +7,30% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 121,03 | 121,14 | -0,09% | +3,31% | 502,60 | 503,86 | -0,25% | -2,07% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-12 | 102,64 | 102,73 | -0,09% | +1,88% | 334,48 | 335,46 | -0,29% | +3,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 127,45 | 127,57 | -0,09% | +5,25% | 529,26 | 530,60 | -0,25% | -0,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-12 | 133,47 | 133,59 | -0,09% | +5,59% | 434,95 | 436,24 | -0,29% | +6,82% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 118,23 | 118,34 | -0,09% | +3,33% | 490,97 | 492,21 | -0,25% | -2,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 142,35 | 142,50 | -0,11% | +6,79% | 591,14 | 592,70 | -0,26% | +1,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-12 | 20,87 | 20,89 | -0,10% | +7,08% | 68,01 | 68,22 | -0,30% | +8,33% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 138,02 | 138,17 | -0,11% | +3,61% | 573,16 | 574,69 | -0,27% | -1,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-12 | 12,55 | 12,56 | -0,08% | +3,98% | 40,90 | 41,01 | -0,28% | +5,19% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-12 | 19,66 | 19,68 | -0,10% | +6,50% | 64,07 | 64,27 | -0,31% | +7,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 137,16 | 137,31 | -0,11% | +3,04% | 569,58 | 571,11 | -0,27% | -2,32% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-12 | 19,63 | 19,66 | -0,15% | 0,00% | 63,97 | 64,20 | -0,36% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-12 | 104,88 | 104,86 | +0,02% | -0,16% | 341,78 | 342,42 | -0,19% | +1,00% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-12 | 101,61 | 101,60 | +0,01% | -0,17% | 331,13 | 331,77 | -0,20% | +1,00% | |
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)