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 | 2012-11-22 | 104,23 | 104,24 | -0,01% | +4,96% | 430,12 | 431,24 | -0,26% | -2,37% |  |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-22 | 103,99 | 104,00 | -0,01% | +4,78% | 429,12 | 430,25 | -0,26% | -2,55% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-22 | 104,99 | 105,00 | -0,01% | +4,99% | 433,25 | 434,38 | -0,26% | -2,35% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-22 | 1059,48 | 1059,52 | 0,00% | +5,72% | 4372,05 | 4383,23 | -0,26% | -1,67% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-22 | 1004,18 | 1004,20 | 0,00% | 0,00% | 4143,85 | 4154,38 | -0,25% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,27 | 9,27 | 0,00% | +9,70% | 38,25 | 38,35 | -0,25% | +2,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 12,78 | 12,77 | +0,08% | +14,52% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-22 | 12,36 | 12,36 | 0,00% | +10,26% | 39,91 | 39,96 | -0,14% | +7,93% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,02 | 9,01 | +0,11% | +9,20% | 37,22 | 37,27 | -0,14% | +1,57% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-22 | 11,97 | 11,97 | 0,00% | +9,62% | 38,65 | 38,70 | -0,14% | +7,30% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 23,34 | 23,34 | 0,00% | +6,09% | 96,31 | 96,56 | -0,25% | -1,32% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 24,69 | 24,68 | +0,04% | +6,56% | 79,72 | 79,80 | -0,10% | +4,31% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 21,79 | 21,79 | 0,00% | +5,57% | 89,92 | 90,15 | -0,25% | -1,80% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 23,14 | 23,13 | +0,04% | +6,00% | 74,71 | 74,79 | -0,10% | +3,76% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 12,60 | 12,61 | -0,08% | +6,60% | 52,00 | 52,17 | -0,33% | -0,85% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 12,81 | 12,82 | -0,08% | +6,84% | 41,36 | 41,45 | -0,22% | +4,58% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 12,39 | 12,40 | -0,08% | +5,99% | 51,13 | 51,30 | -0,33% | -1,42% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-22 | 17,65 | 17,66 | -0,06% | +3,76% | 56,99 | 57,10 | -0,20% | +1,57% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 12,96 | 13,02 | -0,46% | +8,45% | 53,48 | 53,86 | -0,71% | +0,87% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-22 | 16,69 | 16,69 | 0,00% | +3,28% | 53,89 | 53,96 | -0,14% | +1,10% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 172,99 | 172,94 | +0,03% | +6,67% | 713,86 | 715,45 | -0,22% | -0,78% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 65,77 | 65,75 | +0,03% | +7,06% | 212,35 | 212,59 | -0,11% | +4,80% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-22 | 10,15 | 10,15 | 0,00% | 0,00% | 52,16 | 52,23 | -0,13% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 48,96 | 49,15 | -0,39% | +11,86% | 202,04 | 203,33 | -0,64% | +4,04% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 63,06 | 63,04 | +0,03% | +6,54% | 203,60 | 203,83 | -0,11% | +4,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-22 | 390,84 | 391,74 | -0,23% | +10,75% | 1612,84 | 1620,63 | -0,48% | +3,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-22 | 390,80 | 391,71 | -0,23% | +10,75% | 1612,68 | 1620,50 | -0,48% | +3,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-22 | 294,05 | 294,93 | -0,30% | +21,84% | 949,40 | 953,60 | -0,44% | +19,26% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 13,63 | 13,61 | +0,15% | +4,52% | 44,01 | 44,01 | 0,00% | +2,32% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-22 | 12,90 | 12,86 | +0,31% | +3,20% | 41,65 | 41,58 | +0,17% | +1,02% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,89 | 10,88 | +0,09% | +6,97% | 44,94 | 45,01 | -0,16% | -0,50% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-22 | 10,23 | 10,22 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 10,68 | 10,67 | +0,09% | +4,71% | 34,48 | 34,50 | -0,05% | +2,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,53 | 10,52 | +0,10% | 0,00% | 43,45 | 43,52 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,35 | 11,38 | -0,26% | +13,73% | 46,84 | 47,08 | -0,51% | +5,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,44 | 10,43 | +0,10% | +7,96% | 43,08 | 43,15 | -0,16% | +0,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 10,47 | 10,46 | +0,10% | +8,16% | 33,80 | 33,82 | -0,05% | +5,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 11,19 | 11,22 | -0,27% | +13,03% | 46,18 | 46,42 | -0,52% | +5,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,31 | 10,29 | +0,19% | +7,17% | 42,55 | 42,57 | -0,06% | -0,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-22 | 10,34 | 10,32 | +0,19% | +7,60% | 33,38 | 33,37 | +0,05% | +5,32% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 14,76 | 14,75 | +0,07% | +9,09% | 60,91 | 61,02 | -0,18% | +1,47% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 13,84 | 13,83 | +0,07% | +8,29% | 57,11 | 57,21 | -0,18% | +0,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-22 | 12,49 | 12,49 | 0,00% | +13,86% | 42,80 | 42,89 | -0,22% | +8,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 21,56 | 21,65 | -0,42% | +20,58% | 88,97 | 89,57 | -0,67% | +12,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 20,18 | 20,18 | 0,00% | +14,33% | 83,27 | 83,48 | -0,25% | +6,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 27,77 | 27,76 | +0,04% | +14,99% | 89,66 | 89,76 | -0,11% | +12,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-22 | 21,08 | 21,08 | 0,00% | +14,75% | 68,06 | 68,16 | -0,14% | +12,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 21,41 | 21,50 | -0,42% | +19,74% | 88,35 | 88,95 | -0,67% | +11,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 20,12 | 20,12 | 0,00% | +13,67% | 83,03 | 83,24 | -0,25% | +5,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-22 | 12,95 | 12,94 | +0,08% | +17,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-22 | 27,58 | 27,58 | 0,00% | +14,20% | 89,05 | 89,17 | -0,14% | +11,79% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-22 | 20,59 | 20,58 | +0,05% | +0,83% | 66,48 | 66,54 | -0,09% | -1,30% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-22 | 13,53 | 13,53 | 0,00% | +3,13% | 43,68 | 43,75 | -0,14% | +0,95% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-22 | 14,89 | 14,89 | 0,00% | +3,40% | 48,08 | 48,14 | -0,14% | +1,22% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-22 | 15,38 | 15,38 | 0,00% | +4,91% | 49,66 | 49,73 | -0,14% | +2,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-22 | 17,22 | 17,22 | 0,00% | +4,68% | 55,60 | 55,68 | -0,14% | +2,47% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-22 | 2062,00 | 2067,83 | -0,28% | +13,05% | 8509,05 | 8554,61 | -0,53% | +5,15% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-22 | 408,98 | 410,14 | -0,28% | +8,34% | 1687,70 | 1696,75 | -0,53% | +0,77% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-22 | 844,83 | 846,63 | -0,21% | +7,43% | 3486,28 | 3502,51 | -0,46% | -0,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-22 | 963,02 | 963,14 | -0,01% | +11,08% | 3974,00 | 3984,51 | -0,26% | +3,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-22 | 483,36 | 483,42 | -0,01% | +7,53% | 1994,63 | 1999,91 | -0,26% | +0,02% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-22 | 314,29 | 314,99 | -0,22% | +4,58% | 1296,95 | 1303,11 | -0,47% | -2,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-22 | 878,69 | 877,44 | +0,14% | +20,61% | 3626,00 | 3629,97 | -0,11% | +12,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-22 | 653,77 | 652,84 | +0,14% | +18,23% | 2697,85 | 2700,80 | -0,11% | +9,97% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-22 | 13,68 | 13,76 | -0,58% | +6,05% | 56,45 | 56,93 | -0,83% | -1,36% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 15,30 | 15,38 | -0,52% | +7,90% | 63,14 | 63,63 | -0,77% | +0,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 58,88 | 59,44 | -0,94% | -1,41% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-22 | 154,02 | 154,03 | -0,01% | -0,10% | 635,58 | 637,22 | -0,26% | -7,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 92,92 | 93,10 | -0,19% | +9,15% | 383,44 | 385,15 | -0,44% | +1,52% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 106,48 | 106,74 | -0,24% | +13,39% | 439,40 | 441,58 | -0,49% | +5,46% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-22 | 107,15 | 107,40 | -0,23% | +14,34% | 345,95 | 347,26 | -0,37% | +11,93% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 99,22 | 99,46 | -0,24% | +9,12% | 409,44 | 411,47 | -0,49% | +1,49% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-22 | 94,67 | 94,89 | -0,23% | +6,56% | 305,66 | 306,81 | -0,37% | +4,31% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 101,79 | 102,04 | -0,25% | +8,54% | 420,05 | 422,14 | -0,50% | +0,96% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,74 | 10,74 | 0,00% | +7,83% | 44,32 | 44,43 | -0,25% | +0,30% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-22 | 12,00 | 11,98 | +0,17% | +5,91% | 38,74 | 38,73 | +0,02% | +3,68% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 10,46 | 10,45 | +0,10% | +5,02% | 43,16 | 43,23 | -0,16% | -2,32% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,68 | 10,68 | 0,00% | +7,23% | 44,07 | 44,18 | -0,25% | -0,26% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-22 | 11,40 | 11,38 | +0,18% | +5,36% | 36,81 | 36,80 | +0,03% | +3,13% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 10,40 | 10,39 | +0,10% | +4,42% | 42,92 | 42,98 | -0,16% | -2,88% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-22 | 8,49 | 8,48 | +0,12% | +3,92% | 27,41 | 27,42 | -0,02% | +1,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 106,71 | 106,75 | -0,04% | +4,87% | 440,35 | 441,62 | -0,29% | -2,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-22 | 104,80 | 104,84 | -0,04% | +5,28% | 338,37 | 338,98 | -0,18% | +3,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 103,22 | 103,26 | -0,04% | +1,62% | 425,95 | 427,19 | -0,29% | -5,48% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-22 | 101,34 | 101,38 | -0,04% | +1,79% | 327,20 | 327,79 | -0,18% | -0,36% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,74 | 104,78 | -0,04% | +4,41% | 432,22 | 433,48 | -0,29% | -2,89% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-22 | 106,10 | 106,15 | -0,05% | +4,79% | 342,56 | 343,21 | -0,19% | +2,58% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 101,44 | 101,48 | -0,04% | +1,30% | 418,60 | 419,82 | -0,29% | -5,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-22 | 28,84 | 28,89 | -0,17% | +6,89% | 119,01 | 119,52 | -0,42% | -0,57% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-22 | 29,31 | 29,37 | -0,20% | +7,05% | 94,63 | 94,96 | -0,35% | +4,79% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-22 | 27,93 | 27,98 | -0,18% | +3,71% | 115,26 | 115,75 | -0,43% | -3,53% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-22 | 27,50 | 27,55 | -0,18% | +6,30% | 113,48 | 113,97 | -0,43% | -1,13% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-22 | 28,78 | 28,83 | -0,17% | +6,47% | 92,92 | 93,22 | -0,32% | +4,22% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-22 | 26,64 | 26,69 | -0,19% | +3,14% | 109,93 | 110,42 | -0,44% | -4,07% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 132,72 | 132,72 | 0,00% | +6,83% | 547,68 | 549,06 | -0,25% | -0,64% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-22 | 139,07 | 139,07 | 0,00% | +7,17% | 449,01 | 449,65 | -0,14% | +4,90% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 121,63 | 121,64 | -0,01% | +4,37% | 501,92 | 503,23 | -0,26% | -2,92% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-22 | 103,16 | 103,16 | 0,00% | +2,93% | 333,07 | 333,55 | -0,14% | +0,76% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 128,07 | 128,08 | -0,01% | +6,34% | 528,49 | 529,87 | -0,26% | -1,09% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-22 | 134,13 | 134,13 | 0,00% | +6,68% | 433,07 | 433,68 | -0,14% | +4,43% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 118,80 | 118,81 | -0,01% | +4,38% | 490,24 | 491,52 | -0,26% | -2,91% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 141,70 | 141,71 | -0,01% | +6,42% | 584,74 | 586,25 | -0,26% | -1,01% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-22 | 20,77 | 20,77 | 0,00% | +6,68% | 67,06 | 67,16 | -0,14% | +4,42% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 137,40 | 137,41 | -0,01% | +3,27% | 567,00 | 568,47 | -0,26% | -3,95% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-22 | 12,49 | 12,49 | 0,00% | +3,57% | 40,33 | 40,38 | -0,14% | +1,38% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-22 | 19,57 | 19,57 | 0,00% | +6,13% | 63,19 | 63,28 | -0,14% | +3,89% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 136,51 | 136,53 | -0,01% | +2,69% | 563,32 | 564,83 | -0,27% | -4,48% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-22 | 19,55 | 19,55 | 0,00% | 0,00% | 63,12 | 63,21 | -0,14% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-22 | 104,87 | 104,87 | 0,00% | -0,17% | 338,59 | 339,08 | -0,14% | -2,28% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-22 | 101,61 | 101,60 | +0,01% | -0,17% | 328,07 | 328,50 | -0,13% | -2,28% | |
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)