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 | 2012-11-20 | 104,29 | 104,38 | -0,09% | +4,91% | 433,02 | 434,37 | -0,31% | -1,86% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-20 | 104,05 | 104,14 | -0,09% | +4,72% | 432,03 | 433,37 | -0,31% | -2,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-20 | 105,05 | 105,15 | -0,10% | 0,00% | 436,18 | 437,57 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-20 | 1060,03 | 1060,95 | -0,09% | +5,67% | 4401,35 | 4415,04 | -0,31% | -1,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-20 | 1004,67 | 1005,54 | -0,09% | 0,00% | 4171,49 | 4184,45 | -0,31% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,27 | 9,28 | -0,11% | +9,57% | 38,49 | 38,62 | -0,33% | +2,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 12,77 | 12,78 | -0,08% | +14,22% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-20 | 12,36 | 12,37 | -0,08% | +10,06% | 40,17 | 40,43 | -0,63% | +8,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,02 | 9,03 | -0,11% | +9,07% | 37,45 | 37,58 | -0,33% | +2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-20 | 11,97 | 11,98 | -0,08% | +9,41% | 38,91 | 39,15 | -0,63% | +7,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 23,35 | 23,35 | 0,00% | +6,04% | 96,95 | 97,17 | -0,22% | -0,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 24,69 | 24,69 | 0,00% | +6,47% | 80,25 | 80,69 | -0,55% | +4,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 21,80 | 21,80 | 0,00% | +5,52% | 90,52 | 90,72 | -0,22% | -1,30% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 23,14 | 23,15 | -0,04% | +5,90% | 75,21 | 75,66 | -0,59% | +4,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 12,65 | 12,68 | -0,24% | +6,75% | 52,52 | 52,77 | -0,46% | -0,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 12,86 | 12,89 | -0,23% | +6,99% | 41,80 | 42,13 | -0,78% | +5,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 12,44 | 12,47 | -0,24% | +6,14% | 51,65 | 51,89 | -0,46% | -0,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-20 | 17,67 | 17,66 | +0,06% | +3,82% | 57,43 | 57,72 | -0,49% | +2,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,04 | 13,06 | -0,15% | +9,21% | 54,14 | 54,35 | -0,38% | +2,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-20 | 16,70 | 16,70 | 0,00% | +3,28% | 54,28 | 54,58 | -0,55% | +1,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 173,03 | 173,07 | -0,02% | +6,53% | 718,44 | 720,21 | -0,25% | -0,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 65,79 | 65,80 | -0,02% | +6,94% | 213,84 | 215,05 | -0,56% | +5,44% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-20 | 10,15 | 10,16 | -0,10% | 0,00% | 52,46 | 52,69 | -0,44% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 49,27 | 49,34 | -0,14% | +12,54% | 204,57 | 205,32 | -0,36% | +5,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 63,07 | 63,09 | -0,03% | +6,39% | 205,00 | 206,19 | -0,58% | +4,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-20 | 392,47 | 392,06 | +0,10% | +10,20% | 1629,57 | 1631,52 | -0,12% | +3,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-20 | 392,43 | 392,03 | +0,10% | +10,20% | 1629,41 | 1631,39 | -0,12% | +3,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-20 | 295,13 | 294,70 | +0,15% | +21,15% | 959,26 | 963,14 | -0,40% | +19,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 13,64 | 13,67 | -0,22% | +4,20% | 44,33 | 44,68 | -0,77% | +2,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-20 | 12,88 | 12,90 | -0,16% | +2,14% | 41,86 | 42,16 | -0,70% | +0,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,89 | 10,89 | 0,00% | +6,76% | 45,22 | 45,32 | -0,22% | -0,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-20 | 10,23 | 10,23 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 10,69 | 10,71 | -0,19% | +4,50% | 34,75 | 35,00 | -0,73% | +3,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,53 | 10,53 | 0,00% | 0,00% | 43,72 | 43,82 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 11,39 | 11,41 | -0,18% | +13,67% | 47,29 | 47,48 | -0,40% | +6,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,43 | 10,44 | -0,10% | +7,30% | 43,31 | 43,45 | -0,32% | +0,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 10,46 | 10,47 | -0,10% | +7,50% | 34,00 | 34,22 | -0,64% | +6,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 11,24 | 11,25 | -0,09% | +13,08% | 46,67 | 46,82 | -0,31% | +5,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,30 | 10,31 | -0,10% | +6,51% | 42,77 | 42,90 | -0,32% | -0,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-20 | 10,33 | 10,34 | -0,10% | +6,94% | 33,58 | 33,79 | -0,64% | +5,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 14,73 | 14,73 | 0,00% | +8,63% | 61,16 | 61,30 | -0,22% | +1,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 13,81 | 13,81 | 0,00% | +7,81% | 57,34 | 57,47 | -0,22% | +0,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-20 | 12,46 | 12,43 | +0,24% | +12,25% | 42,93 | 42,97 | -0,10% | +8,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 21,59 | 21,56 | +0,14% | +19,41% | 89,64 | 89,72 | -0,08% | +11,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 20,13 | 20,08 | +0,25% | +12,71% | 83,58 | 83,56 | +0,03% | +5,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 27,68 | 27,62 | +0,22% | +13,30% | 89,97 | 90,27 | -0,33% | +11,72% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-20 | 21,02 | 20,97 | +0,24% | +13,07% | 68,32 | 68,53 | -0,31% | +11,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 21,45 | 21,42 | +0,14% | +18,57% | 89,06 | 89,14 | -0,08% | +10,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 20,06 | 20,02 | +0,20% | +12,00% | 83,29 | 83,31 | -0,02% | +4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-20 | 12,91 | 12,88 | +0,23% | +15,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-20 | 27,50 | 27,44 | +0,22% | +12,52% | 89,38 | 89,68 | -0,33% | +10,94% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-20 | 20,79 | 20,79 | 0,00% | 0,00% | 67,57 | 67,95 | -0,55% | -1,40% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-20 | 13,55 | 13,59 | -0,29% | +3,20% | 44,04 | 44,41 | -0,84% | +1,75% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-20 | 14,91 | 14,92 | -0,07% | +3,61% | 48,46 | 48,76 | -0,61% | +2,16% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-20 | 79,12 | 78,83 | +0,37% | +5,44% | 328,51 | 328,04 | +0,14% | -1,37% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-20 | 106,13 | 105,73 | +0,38% | +5,57% | 344,95 | 345,55 | -0,17% | +4,09% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-20 | 76,13 | 75,85 | +0,37% | +4,27% | 316,10 | 315,64 | +0,14% | -2,46% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-20 | 15,41 | 15,42 | -0,06% | +5,04% | 50,09 | 50,40 | -0,61% | +3,57% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-20 | 17,25 | 17,27 | -0,12% | +4,80% | 56,07 | 56,44 | -0,66% | +3,33% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-20 | 2070,30 | 2067,11 | +0,15% | +12,83% | 8596,09 | 8602,07 | -0,07% | +5,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-20 | 410,63 | 410,00 | +0,15% | +8,13% | 1704,98 | 1706,17 | -0,07% | +1,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-20 | 848,42 | 849,95 | -0,18% | +7,84% | 3522,72 | 3536,98 | -0,40% | +0,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-20 | 963,79 | 966,51 | -0,28% | +10,85% | 4001,75 | 4022,03 | -0,50% | +3,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-20 | 483,75 | 485,11 | -0,28% | +7,30% | 2008,58 | 2018,74 | -0,50% | +0,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-20 | 315,72 | 316,37 | -0,21% | +5,15% | 1310,90 | 1316,54 | -0,43% | -1,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-20 | 876,14 | 877,24 | -0,13% | +19,46% | 3637,82 | 3650,55 | -0,35% | +11,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-20 | 651,87 | 652,69 | -0,13% | +17,10% | 2706,63 | 2716,10 | -0,35% | +9,54% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-20 | 13,82 | 13,88 | -0,43% | +7,05% | 57,38 | 57,76 | -0,65% | +0,14% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 15,45 | 15,52 | -0,45% | +8,88% | 64,15 | 64,58 | -0,67% | +1,85% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 59,73 | 60,28 | -0,91% | +0,93% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-20 | 154,01 | 154,00 | +0,01% | -0,11% | 639,47 | 640,86 | -0,22% | -6,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 93,27 | 93,77 | -0,53% | +9,69% | 387,27 | 390,21 | -0,76% | +2,61% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 106,33 | 106,16 | +0,16% | +11,93% | 441,49 | 441,77 | -0,06% | +4,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-20 | 106,99 | 106,81 | +0,17% | +12,87% | 347,75 | 349,08 | -0,38% | +11,29% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 99,08 | 98,92 | +0,16% | +7,72% | 411,39 | 411,65 | -0,06% | +0,76% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-20 | 94,53 | 94,36 | +0,18% | +5,20% | 307,25 | 308,39 | -0,37% | +3,72% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 101,66 | 101,49 | +0,17% | +7,16% | 422,10 | 422,34 | -0,06% | +0,24% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,75 | 10,75 | 0,00% | +8,04% | 44,64 | 44,74 | -0,22% | +1,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-20 | 12,01 | 12,01 | 0,00% | +5,63% | 39,04 | 39,25 | -0,55% | +4,15% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 10,46 | 10,46 | 0,00% | +5,13% | 43,43 | 43,53 | -0,22% | -1,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,69 | 10,69 | 0,00% | +7,44% | 44,39 | 44,49 | -0,22% | +0,50% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-20 | 11,41 | 11,41 | 0,00% | +4,97% | 37,09 | 37,29 | -0,55% | +3,50% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 10,40 | 10,40 | 0,00% | +4,52% | 43,18 | 43,28 | -0,22% | -2,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-20 | 8,50 | 8,50 | 0,00% | +3,53% | 27,63 | 27,78 | -0,55% | +2,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 106,82 | 107,04 | -0,21% | +4,63% | 443,53 | 445,44 | -0,43% | -2,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-20 | 104,91 | 105,12 | -0,20% | +5,04% | 340,99 | 343,55 | -0,75% | +3,56% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 103,33 | 103,54 | -0,20% | +1,39% | 429,04 | 430,87 | -0,43% | -5,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-20 | 101,45 | 101,65 | -0,20% | +1,56% | 329,74 | 332,21 | -0,74% | +0,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,86 | 105,07 | -0,20% | +4,17% | 435,39 | 437,24 | -0,42% | -2,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-20 | 106,22 | 106,44 | -0,21% | +4,56% | 345,25 | 347,87 | -0,75% | +3,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 101,55 | 101,76 | -0,21% | +1,06% | 421,65 | 423,46 | -0,43% | -5,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-20 | 29,00 | 29,02 | -0,07% | +7,85% | 120,41 | 120,76 | -0,29% | +0,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-20 | 29,47 | 29,49 | -0,07% | +8,03% | 95,79 | 96,38 | -0,62% | +6,51% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-20 | 28,08 | 28,10 | -0,07% | +4,66% | 116,59 | 116,94 | -0,29% | -2,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-20 | 27,65 | 27,67 | -0,07% | +7,25% | 114,81 | 115,15 | -0,30% | +0,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-20 | 28,94 | 28,96 | -0,07% | +7,42% | 94,06 | 94,65 | -0,62% | +5,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-20 | 26,79 | 26,81 | -0,07% | +4,08% | 111,23 | 111,57 | -0,30% | -2,64% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 132,54 | 132,39 | +0,11% | +6,61% | 550,32 | 550,93 | -0,11% | -0,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-20 | 138,88 | 138,73 | +0,11% | +6,95% | 451,40 | 453,40 | -0,44% | +5,46% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 121,47 | 121,33 | +0,12% | +4,17% | 504,36 | 504,90 | -0,11% | -2,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-20 | 103,02 | 102,90 | +0,12% | +2,73% | 334,85 | 336,30 | -0,43% | +1,29% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 127,91 | 127,76 | +0,12% | +6,14% | 531,10 | 531,66 | -0,11% | -0,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-20 | 133,95 | 133,80 | +0,11% | +6,47% | 435,38 | 437,29 | -0,44% | +4,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 118,65 | 118,51 | +0,12% | +4,19% | 492,65 | 493,17 | -0,11% | -2,54% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 141,99 | 142,09 | -0,07% | +6,66% | 589,56 | 591,29 | -0,29% | -0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-20 | 20,81 | 20,83 | -0,10% | +6,94% | 67,64 | 68,08 | -0,64% | +5,44% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 137,67 | 137,77 | -0,07% | +3,49% | 571,62 | 573,32 | -0,30% | -3,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-20 | 12,52 | 12,52 | 0,00% | +3,81% | 40,69 | 40,92 | -0,55% | +2,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-20 | 19,61 | 19,63 | -0,10% | +6,34% | 63,74 | 64,15 | -0,65% | +4,85% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 136,79 | 136,89 | -0,07% | +2,92% | 567,97 | 569,65 | -0,30% | -3,73% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-20 | 19,58 | 19,60 | -0,10% | 0,00% | 63,64 | 64,06 | -0,65% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-20 | 104,88 | 104,88 | 0,00% | -0,16% | 340,89 | 342,77 | -0,55% | -1,56% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-20 | 101,62 | 101,62 | 0,00% | -0,16% | 330,30 | 332,11 | -0,55% | -1,56% | |
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)