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 | 2012-11-21 | 104,24 | 104,29 | -0,05% | +4,93% | 431,24 | 433,02 | -0,41% | -1,97% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-21 | 104,00 | 104,05 | -0,05% | +4,75% | 430,25 | 432,03 | -0,41% | -2,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-21 | 105,00 | 105,05 | -0,05% | 0,00% | 434,38 | 436,18 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-21 | 1059,52 | 1060,03 | -0,05% | +5,69% | 4383,23 | 4401,35 | -0,41% | -1,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-21 | 1004,20 | 1004,67 | -0,05% | 0,00% | 4154,38 | 4171,49 | -0,41% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,27 | 9,27 | 0,00% | +9,57% | 38,35 | 38,49 | -0,36% | +2,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 12,77 | 12,77 | 0,00% | +14,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,36 | 12,36 | 0,00% | +10,06% | 39,96 | 40,17 | -0,52% | +8,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,01 | 9,02 | -0,11% | +8,95% | 37,27 | 37,45 | -0,47% | +1,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-21 | 11,97 | 11,97 | 0,00% | +9,52% | 38,70 | 38,91 | -0,52% | +8,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 23,34 | 23,35 | -0,04% | +5,90% | 96,56 | 96,95 | -0,41% | -1,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 24,68 | 24,69 | -0,04% | +6,33% | 79,80 | 80,25 | -0,56% | +5,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 21,79 | 21,80 | -0,05% | +5,37% | 90,15 | 90,52 | -0,41% | -1,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 23,13 | 23,14 | -0,04% | +5,76% | 74,79 | 75,21 | -0,57% | +4,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 12,61 | 12,65 | -0,32% | +6,68% | 52,17 | 52,52 | -0,68% | -0,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,82 | 12,86 | -0,31% | +7,01% | 41,45 | 41,80 | -0,83% | +5,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 12,40 | 12,44 | -0,32% | +6,07% | 51,30 | 51,65 | -0,68% | -0,90% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-21 | 17,66 | 17,67 | -0,06% | +3,88% | 57,10 | 57,43 | -0,58% | +2,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,02 | 13,04 | -0,15% | +8,41% | 53,86 | 54,14 | -0,52% | +1,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-21 | 16,69 | 16,70 | -0,06% | +3,34% | 53,96 | 54,28 | -0,58% | +2,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 172,94 | 173,03 | -0,05% | +6,48% | 715,45 | 718,44 | -0,42% | -0,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 65,75 | 65,79 | -0,06% | +6,88% | 212,59 | 213,84 | -0,58% | +5,62% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-21 | 10,15 | 10,15 | 0,00% | 0,00% | 52,23 | 52,46 | -0,44% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 49,15 | 49,27 | -0,24% | +11,50% | 203,33 | 204,57 | -0,61% | +4,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 63,04 | 63,07 | -0,05% | +6,34% | 203,83 | 205,00 | -0,57% | +5,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-21 | 391,74 | 392,47 | -0,19% | +10,59% | 1620,63 | 1629,57 | -0,55% | +3,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-21 | 391,71 | 392,43 | -0,18% | +10,58% | 1620,50 | 1629,41 | -0,55% | +3,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-21 | 294,93 | 295,13 | -0,07% | +21,81% | 953,60 | 959,26 | -0,59% | +20,38% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 13,61 | 13,64 | -0,22% | +4,13% | 44,01 | 44,33 | -0,74% | +2,91% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-21 | 12,86 | 12,88 | -0,16% | +2,72% | 41,58 | 41,86 | -0,68% | +1,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,88 | 10,89 | -0,09% | +6,77% | 45,01 | 45,22 | -0,46% | -0,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-21 | 10,22 | 10,23 | -0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 10,67 | 10,69 | -0,19% | +4,51% | 34,50 | 34,75 | -0,71% | +3,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,52 | 10,53 | -0,09% | 0,00% | 43,52 | 43,72 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,38 | 11,39 | -0,09% | +14,03% | 47,08 | 47,29 | -0,45% | +6,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,43 | 10,43 | 0,00% | +7,86% | 43,15 | 43,31 | -0,36% | +0,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 10,46 | 10,46 | 0,00% | +8,06% | 33,82 | 34,00 | -0,52% | +6,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 11,22 | 11,24 | -0,18% | +13,22% | 46,42 | 46,67 | -0,54% | +5,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,29 | 10,30 | -0,10% | +6,96% | 42,57 | 42,77 | -0,46% | -0,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-21 | 10,32 | 10,33 | -0,10% | +7,39% | 33,37 | 33,58 | -0,62% | +6,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 14,75 | 14,73 | +0,14% | +8,86% | 61,02 | 61,16 | -0,23% | +1,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 13,83 | 13,81 | +0,14% | +8,13% | 57,21 | 57,34 | -0,22% | +1,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-21 | 12,49 | 12,46 | +0,24% | +13,65% | 42,89 | 42,93 | -0,08% | +8,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 21,65 | 21,59 | +0,28% | +20,88% | 89,57 | 89,64 | -0,09% | +12,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 20,18 | 20,13 | +0,25% | +14,14% | 83,48 | 83,58 | -0,12% | +6,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 27,76 | 27,68 | +0,29% | +14,76% | 89,76 | 89,97 | -0,24% | +13,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-21 | 21,08 | 21,02 | +0,29% | +14,57% | 68,16 | 68,32 | -0,24% | +13,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 21,50 | 21,45 | +0,23% | +19,98% | 88,95 | 89,06 | -0,13% | +12,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 20,12 | 20,06 | +0,30% | +13,48% | 83,24 | 83,29 | -0,07% | +6,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 12,94 | 12,91 | +0,23% | +17,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-21 | 27,58 | 27,50 | +0,29% | +14,01% | 89,17 | 89,38 | -0,23% | +12,67% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-21 | 20,58 | 20,79 | -1,01% | -5,03% | 66,54 | 67,57 | -1,53% | -6,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-21 | 13,53 | 13,55 | -0,15% | +3,20% | 43,75 | 44,04 | -0,67% | +1,99% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-21 | 14,89 | 14,91 | -0,13% | +3,26% | 48,14 | 48,46 | -0,66% | +2,04% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-21 | 79,07 | 79,12 | -0,06% | +5,40% | 327,11 | 328,51 | -0,43% | -1,53% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-21 | 106,05 | 106,13 | -0,08% | +5,52% | 342,89 | 344,95 | -0,60% | +4,28% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-21 | 76,08 | 76,13 | -0,07% | +4,28% | 314,74 | 316,10 | -0,43% | -2,58% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-21 | 15,38 | 15,41 | -0,19% | +4,84% | 49,73 | 50,09 | -0,72% | +3,61% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-21 | 17,22 | 17,25 | -0,17% | +4,62% | 55,68 | 56,07 | -0,70% | +3,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-21 | 2067,83 | 2070,30 | -0,12% | +13,22% | 8554,61 | 8596,09 | -0,48% | +5,77% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-21 | 410,14 | 410,63 | -0,12% | +8,51% | 1696,75 | 1704,98 | -0,48% | +1,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-21 | 846,63 | 848,42 | -0,21% | +7,34% | 3502,51 | 3522,72 | -0,57% | +0,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-21 | 963,14 | 963,79 | -0,07% | +11,17% | 3984,51 | 4001,75 | -0,43% | +3,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-21 | 483,42 | 483,75 | -0,07% | +7,61% | 1999,91 | 2008,58 | -0,43% | +0,53% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-21 | 314,99 | 315,72 | -0,23% | +4,61% | 1303,11 | 1310,90 | -0,59% | -2,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-21 | 877,44 | 876,14 | +0,15% | +19,68% | 3629,97 | 3637,82 | -0,22% | +11,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-21 | 652,84 | 651,87 | +0,15% | +17,32% | 2700,80 | 2706,63 | -0,22% | +9,60% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-21 | 13,76 | 13,82 | -0,43% | +6,01% | 56,93 | 57,38 | -0,80% | -0,96% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 15,38 | 15,45 | -0,45% | +7,78% | 63,63 | 64,15 | -0,81% | +0,69% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 59,44 | 59,73 | -0,49% | -0,77% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-21 | 154,03 | 154,01 | +0,01% | -0,08% | 637,22 | 639,47 | -0,35% | -6,66% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 93,10 | 93,27 | -0,18% | +9,53% | 385,15 | 387,27 | -0,55% | +2,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 106,74 | 106,33 | +0,39% | +13,07% | 441,58 | 441,49 | +0,02% | +5,63% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-21 | 107,40 | 106,99 | +0,38% | +14,01% | 347,26 | 347,75 | -0,14% | +12,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 99,46 | 99,08 | +0,38% | +8,82% | 411,47 | 411,39 | +0,02% | +1,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-21 | 94,89 | 94,53 | +0,38% | +6,25% | 306,81 | 307,25 | -0,14% | +5,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 102,04 | 101,66 | +0,37% | +8,24% | 422,14 | 422,10 | +0,01% | +1,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,74 | 10,75 | -0,09% | +7,72% | 44,43 | 44,64 | -0,46% | +0,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-21 | 11,98 | 12,01 | -0,25% | +5,64% | 38,73 | 39,04 | -0,77% | +4,40% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 10,45 | 10,46 | -0,10% | +4,81% | 43,23 | 43,43 | -0,46% | -2,08% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,68 | 10,69 | -0,09% | +7,23% | 44,18 | 44,39 | -0,46% | +0,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-21 | 11,38 | 11,41 | -0,26% | +4,98% | 36,80 | 37,09 | -0,78% | +3,75% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 10,39 | 10,40 | -0,10% | +4,32% | 42,98 | 43,18 | -0,46% | -2,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-21 | 8,48 | 8,50 | -0,24% | +3,67% | 27,42 | 27,63 | -0,76% | +2,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 106,75 | 106,82 | -0,07% | +5,35% | 441,62 | 443,53 | -0,43% | -1,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-21 | 104,84 | 104,91 | -0,07% | +5,75% | 338,98 | 340,99 | -0,59% | +4,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 103,26 | 103,33 | -0,07% | +2,09% | 427,19 | 429,04 | -0,43% | -4,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-21 | 101,38 | 101,45 | -0,07% | +2,25% | 327,79 | 329,74 | -0,59% | +1,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,78 | 104,86 | -0,08% | +4,87% | 433,48 | 435,39 | -0,44% | -2,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-21 | 106,15 | 106,22 | -0,07% | +5,27% | 343,21 | 345,25 | -0,59% | +4,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 101,48 | 101,55 | -0,07% | +1,75% | 419,82 | 421,65 | -0,43% | -4,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-21 | 28,89 | 29,00 | -0,38% | +7,20% | 119,52 | 120,41 | -0,74% | +0,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-21 | 29,37 | 29,47 | -0,34% | +7,43% | 94,96 | 95,79 | -0,86% | +6,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-21 | 27,98 | 28,08 | -0,36% | +4,05% | 115,75 | 116,59 | -0,72% | -2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-21 | 27,55 | 27,65 | -0,36% | +6,62% | 113,97 | 114,81 | -0,72% | -0,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-21 | 28,83 | 28,94 | -0,38% | +6,82% | 93,22 | 94,06 | -0,90% | +5,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-21 | 26,69 | 26,79 | -0,37% | +3,49% | 110,42 | 111,23 | -0,74% | -3,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 132,72 | 132,54 | +0,14% | +6,76% | 549,06 | 550,32 | -0,23% | -0,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-21 | 139,07 | 138,88 | +0,14% | +7,09% | 449,65 | 451,40 | -0,39% | +5,83% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 121,64 | 121,47 | +0,14% | +4,30% | 503,23 | 504,36 | -0,22% | -2,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-21 | 103,16 | 103,02 | +0,14% | +2,86% | 333,55 | 334,85 | -0,39% | +1,65% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 128,08 | 127,91 | +0,13% | +6,27% | 529,87 | 531,10 | -0,23% | -0,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-21 | 134,13 | 133,95 | +0,13% | +6,60% | 433,68 | 435,38 | -0,39% | +5,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 118,81 | 118,65 | +0,13% | +4,32% | 491,52 | 492,65 | -0,23% | -2,54% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 141,71 | 141,99 | -0,20% | +6,40% | 586,25 | 589,56 | -0,56% | -0,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-21 | 20,77 | 20,81 | -0,19% | +6,68% | 67,16 | 67,64 | -0,71% | +5,42% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 137,41 | 137,67 | -0,19% | +3,25% | 568,47 | 571,62 | -0,55% | -3,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-21 | 12,49 | 12,52 | -0,24% | +3,57% | 40,38 | 40,69 | -0,76% | +2,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-21 | 19,57 | 19,61 | -0,20% | +6,07% | 63,28 | 63,74 | -0,73% | +4,82% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 136,53 | 136,79 | -0,19% | +2,68% | 564,83 | 567,97 | -0,55% | -4,08% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-21 | 19,55 | 19,58 | -0,15% | 0,00% | 63,21 | 63,64 | -0,68% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-21 | 104,87 | 104,88 | -0,01% | -0,17% | 339,08 | 340,89 | -0,53% | -1,35% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-21 | 101,60 | 101,62 | -0,02% | -0,19% | 328,50 | 330,30 | -0,54% | -1,36% | |
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)