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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-19 | 104,38 | 104,43 | -0,05% | +5,00% | 434,37 | 435,60 | -0,28% | -1,56% |  |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-19 | 104,14 | 104,19 | -0,05% | +4,81% | 433,37 | 434,60 | -0,28% | -1,74% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-19 | 105,15 | 105,19 | -0,04% | 0,00% | 437,57 | 438,77 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-19 | 1060,95 | 1061,38 | -0,04% | +5,76% | 4415,04 | 4427,23 | -0,28% | -0,85% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-19 | 1005,54 | 1005,91 | -0,04% | 0,00% | 4184,45 | 4195,85 | -0,27% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,28 | 9,28 | 0,00% | +9,69% | 38,62 | 38,71 | -0,23% | +2,84% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 12,78 | 12,78 | 0,00% | +14,31% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-19 | 12,37 | 12,37 | 0,00% | +10,15% | 40,43 | 40,42 | +0,01% | +9,21% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,03 | 9,02 | +0,11% | +9,19% | 37,58 | 37,62 | -0,12% | +2,37% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-19 | 11,98 | 11,98 | 0,00% | +9,51% | 39,15 | 39,15 | +0,01% | +8,57% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 23,35 | 23,36 | -0,04% | +6,04% | 97,17 | 97,44 | -0,28% | -0,58% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 24,69 | 24,71 | -0,08% | +6,47% | 80,69 | 80,75 | -0,07% | +5,55% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 21,80 | 21,81 | -0,05% | +5,52% | 90,72 | 90,97 | -0,28% | -1,07% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-19 | 23,15 | 23,16 | -0,04% | +5,95% | 75,66 | 75,68 | -0,03% | +5,04% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 12,68 | 12,67 | +0,08% | +7,00% | 52,77 | 52,85 | -0,16% | +0,32% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 12,89 | 12,89 | 0,00% | +7,24% | 42,13 | 42,12 | +0,01% | +6,32% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 12,47 | 12,47 | 0,00% | +6,40% | 51,89 | 52,01 | -0,23% | -0,25% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-19 | 17,66 | 17,64 | +0,11% | +3,76% | 57,72 | 57,64 | +0,13% | +2,87% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 13,06 | 13,10 | -0,31% | +9,38% | 54,35 | 54,64 | -0,54% | +2,55% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-19 | 16,70 | 16,67 | +0,18% | +3,28% | 54,58 | 54,47 | +0,19% | +2,39% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 173,07 | 173,14 | -0,04% | +6,56% | 720,21 | 722,20 | -0,28% | -0,10% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 65,80 | 65,83 | -0,05% | +6,96% | 215,05 | 215,12 | -0,03% | +6,04% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-19 | 10,16 | 10,16 | 0,00% | 0,00% | 52,69 | 52,62 | +0,13% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 49,34 | 49,57 | -0,46% | +12,70% | 205,32 | 206,77 | -0,70% | +5,66% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-19 | 63,09 | 63,11 | -0,03% | +6,43% | 206,19 | 206,23 | -0,02% | +5,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-19 | 392,06 | 392,38 | -0,08% | +10,09% | 1631,52 | 1636,70 | -0,32% | +3,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-19 | 392,03 | 392,35 | -0,08% | +10,08% | 1631,39 | 1636,57 | -0,32% | +3,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-19 | 294,70 | 296,52 | -0,61% | +20,97% | 963,14 | 968,97 | -0,60% | +19,93% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-19 | 13,67 | 13,64 | +0,22% | +4,43% | 44,68 | 44,57 | +0,23% | +3,53% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-19 | 12,90 | 12,80 | +0,78% | +2,30% | 42,16 | 41,83 | +0,79% | +1,42% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,89 | 10,89 | 0,00% | +6,76% | 45,32 | 45,42 | -0,24% | +0,09% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-19 | 10,23 | 10,23 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-19 | 10,71 | 10,68 | +0,28% | +4,69% | 35,00 | 34,90 | +0,29% | +3,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,53 | 10,53 | 0,00% | 0,00% | 43,82 | 43,92 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 11,41 | 11,45 | -0,35% | +13,87% | 47,48 | 47,76 | -0,58% | +6,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,44 | 10,43 | +0,10% | +7,41% | 43,45 | 43,51 | -0,14% | +0,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-19 | 10,47 | 10,45 | +0,19% | +7,61% | 34,22 | 34,15 | +0,20% | +6,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 11,25 | 11,30 | -0,44% | +13,18% | 46,82 | 47,13 | -0,68% | +6,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,31 | 10,30 | +0,10% | +6,62% | 42,90 | 42,96 | -0,14% | -0,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-19 | 10,34 | 10,32 | +0,19% | +7,04% | 33,79 | 33,72 | +0,21% | +6,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 14,73 | 14,73 | 0,00% | +8,63% | 61,30 | 61,44 | -0,24% | +1,84% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 13,81 | 13,81 | 0,00% | +7,81% | 57,47 | 57,60 | -0,24% | +1,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-19 | 12,43 | 12,36 | +0,57% | +11,98% | 42,97 | 42,81 | +0,37% | +8,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 21,56 | 21,56 | 0,00% | +19,25% | 89,72 | 89,93 | -0,23% | +11,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 20,08 | 19,98 | +0,50% | +12,43% | 83,56 | 83,34 | +0,26% | +5,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-19 | 27,62 | 27,47 | +0,55% | +13,06% | 90,27 | 89,77 | +0,56% | +12,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-19 | 20,97 | 20,86 | +0,53% | +12,80% | 68,53 | 68,17 | +0,54% | +11,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 21,42 | 21,42 | 0,00% | +18,41% | 89,14 | 89,35 | -0,23% | +11,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 20,02 | 19,92 | +0,50% | +11,78% | 83,31 | 83,09 | +0,27% | +4,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-19 | 12,88 | 12,82 | +0,47% | +15,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-19 | 27,44 | 27,29 | +0,55% | +12,27% | 89,68 | 89,18 | +0,56% | +11,31% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-19 | 20,79 | 20,69 | +0,48% | 0,00% | 67,95 | 67,61 | +0,50% | -0,86% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-19 | 13,59 | 13,55 | +0,30% | +3,50% | 44,41 | 44,28 | +0,31% | +2,61% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-19 | 14,92 | 14,94 | -0,13% | +3,68% | 48,76 | 48,82 | -0,12% | +2,79% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-19 | 78,83 | 79,07 | -0,30% | +5,05% | 328,04 | 329,82 | -0,54% | -1,51% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-19 | 105,73 | 106,06 | -0,31% | +5,17% | 345,55 | 346,58 | -0,30% | +4,27% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-19 | 75,85 | 76,09 | -0,32% | +3,89% | 315,64 | 317,39 | -0,55% | -2,60% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-19 | 15,42 | 15,43 | -0,06% | +5,11% | 50,40 | 50,42 | -0,05% | +4,21% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-19 | 17,27 | 17,27 | 0,00% | +4,92% | 56,44 | 56,43 | +0,01% | +4,02% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-19 | 2067,11 | 2069,64 | -0,12% | +12,66% | 8602,07 | 8632,88 | -0,36% | +5,62% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-19 | 410,00 | 410,50 | -0,12% | +7,97% | 1706,17 | 1712,28 | -0,36% | +1,22% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-19 | 849,95 | 854,00 | -0,47% | +8,03% | 3536,98 | 3562,20 | -0,71% | +1,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-19 | 966,51 | 969,27 | -0,28% | +11,16% | 4022,03 | 4043,02 | -0,52% | +4,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-19 | 485,11 | 486,50 | -0,29% | +7,61% | 2018,74 | 2029,29 | -0,52% | +0,88% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-19 | 316,37 | 317,91 | -0,48% | +5,37% | 1316,54 | 1326,07 | -0,72% | -1,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-19 | 877,24 | 875,57 | +0,19% | +19,61% | 3650,55 | 3652,18 | -0,04% | +12,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-19 | 652,69 | 651,44 | +0,19% | +17,25% | 2716,10 | 2717,29 | -0,04% | +9,92% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-19 | 13,88 | 13,91 | -0,22% | +7,51% | 57,76 | 58,02 | -0,45% | +0,80% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 15,52 | 15,55 | -0,19% | +9,37% | 64,58 | 64,86 | -0,43% | +2,54% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 60,28 | 60,59 | -0,51% | +1,86% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-19 | 154,00 | 153,97 | +0,02% | -0,12% | 640,86 | 642,24 | -0,22% | -6,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-19 | 93,77 | 93,37 | +0,43% | +10,28% | 390,21 | 389,46 | +0,19% | +3,39% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 106,16 | 106,06 | +0,09% | +11,75% | 441,77 | 442,40 | -0,14% | +4,77% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-19 | 106,81 | 106,71 | +0,09% | +12,68% | 349,08 | 348,71 | +0,11% | +11,71% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 98,92 | 98,83 | +0,09% | +7,55% | 411,65 | 412,24 | -0,14% | +0,83% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-19 | 94,36 | 94,28 | +0,08% | +5,01% | 308,39 | 308,09 | +0,10% | +4,11% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 101,49 | 101,40 | +0,09% | +6,98% | 422,34 | 422,96 | -0,15% | +0,29% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,75 | 10,76 | -0,09% | +8,04% | 44,74 | 44,88 | -0,33% | +1,29% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-19 | 12,01 | 12,01 | 0,00% | +5,63% | 39,25 | 39,25 | +0,01% | +4,72% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 10,46 | 10,47 | -0,10% | +5,13% | 43,53 | 43,67 | -0,33% | -1,44% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,69 | 10,70 | -0,09% | +7,44% | 44,49 | 44,63 | -0,33% | +0,73% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-19 | 11,41 | 11,41 | 0,00% | +4,97% | 37,29 | 37,29 | +0,01% | +4,07% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 10,40 | 10,41 | -0,10% | +4,52% | 43,28 | 43,42 | -0,33% | -2,01% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-19 | 8,50 | 8,51 | -0,12% | +3,53% | 27,78 | 27,81 | -0,11% | +2,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 107,04 | 106,94 | +0,09% | +4,85% | 445,44 | 446,07 | -0,14% | -1,70% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-19 | 105,12 | 105,02 | +0,10% | +5,25% | 343,55 | 343,18 | +0,11% | +4,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 103,54 | 103,44 | +0,10% | +1,60% | 430,87 | 431,47 | -0,14% | -4,75% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-19 | 101,65 | 101,56 | +0,09% | +1,76% | 332,21 | 331,88 | +0,10% | +0,89% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 105,07 | 104,97 | +0,10% | +4,38% | 437,24 | 437,85 | -0,14% | -2,14% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-19 | 106,44 | 106,34 | +0,09% | +4,77% | 347,87 | 347,50 | +0,11% | +3,87% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 101,76 | 101,67 | +0,09% | +1,27% | 423,46 | 424,09 | -0,15% | -5,05% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-19 | 29,02 | 29,02 | 0,00% | +7,92% | 120,76 | 121,05 | -0,23% | +1,18% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-19 | 29,49 | 29,49 | 0,00% | +8,10% | 96,38 | 96,37 | +0,01% | +7,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-19 | 28,10 | 28,10 | 0,00% | +4,73% | 116,94 | 117,21 | -0,24% | -1,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-19 | 27,67 | 27,67 | 0,00% | +7,33% | 115,15 | 115,42 | -0,23% | +0,63% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-19 | 28,96 | 28,96 | 0,00% | +7,50% | 94,65 | 94,64 | +0,01% | +6,58% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-19 | 26,81 | 26,81 | 0,00% | +4,16% | 111,57 | 111,83 | -0,24% | -2,35% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 132,39 | 132,59 | -0,15% | +6,49% | 550,93 | 553,06 | -0,39% | -0,16% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-19 | 138,73 | 138,93 | -0,14% | +6,84% | 453,40 | 454,00 | -0,13% | +5,92% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 121,33 | 121,51 | -0,15% | +4,05% | 504,90 | 506,84 | -0,38% | -2,45% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-19 | 102,90 | 103,06 | -0,16% | +2,61% | 336,30 | 336,78 | -0,14% | +1,73% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 127,76 | 127,96 | -0,16% | +6,02% | 531,66 | 533,75 | -0,39% | -0,61% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-19 | 133,80 | 134,00 | -0,15% | +6,35% | 437,29 | 437,88 | -0,14% | +5,44% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 118,51 | 118,69 | -0,15% | +4,07% | 493,17 | 495,08 | -0,39% | -2,44% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 142,09 | 142,16 | -0,05% | +6,74% | 591,29 | 592,98 | -0,28% | +0,07% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-19 | 20,83 | 20,84 | -0,05% | +7,04% | 68,08 | 68,10 | -0,04% | +6,12% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 137,77 | 137,84 | -0,05% | +3,56% | 573,32 | 574,96 | -0,29% | -2,91% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-19 | 12,52 | 12,53 | -0,08% | +3,81% | 40,92 | 40,95 | -0,07% | +2,92% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-19 | 19,63 | 19,64 | -0,05% | +6,45% | 64,15 | 64,18 | -0,04% | +5,54% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 136,89 | 136,97 | -0,06% | +2,99% | 569,65 | 571,33 | -0,29% | -3,44% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-19 | 19,60 | 19,61 | -0,05% | 0,00% | 64,06 | 64,08 | -0,04% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-19 | 104,88 | 104,87 | +0,01% | -0,16% | 342,77 | 342,69 | +0,02% | -1,02% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-19 | 101,62 | 101,61 | +0,01% | -0,16% | 332,11 | 332,04 | +0,02% | -1,01% | |
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)