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 | 2012-11-27 | 104,27 | 104,27 | 0,00% | +5,43% | 429,18 | 429,89 | -0,17% | -3,26% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-27 | 104,03 | 104,03 | 0,00% | +5,24% | 428,19 | 428,90 | -0,17% | -3,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-27 | 105,03 | 105,03 | 0,00% | +5,46% | 432,30 | 433,03 | -0,17% | -3,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-27 | 1059,96 | 1059,95 | 0,00% | +6,19% | 4362,80 | 4370,07 | -0,17% | -2,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-27 | 1004,68 | 1004,66 | 0,00% | 0,00% | 4135,26 | 4142,11 | -0,17% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,28 | 9,27 | +0,11% | +10,08% | 38,20 | 38,22 | -0,06% | +1,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 12,80 | 12,78 | +0,16% | +14,90% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,38 | 12,36 | +0,16% | +10,63% | 39,30 | 39,48 | -0,47% | +4,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,03 | 9,02 | +0,11% | +9,59% | 37,17 | 37,19 | -0,06% | +0,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,99 | 11,97 | +0,17% | +10,10% | 38,06 | 38,24 | -0,46% | +4,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 23,38 | 23,38 | 0,00% | +7,20% | 96,23 | 96,39 | -0,17% | -1,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 24,73 | 24,72 | +0,04% | +7,62% | 78,50 | 78,97 | -0,59% | +2,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 21,83 | 21,82 | +0,05% | +6,64% | 89,85 | 89,96 | -0,12% | -2,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 23,18 | 23,17 | +0,04% | +7,07% | 73,58 | 74,02 | -0,59% | +1,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 12,64 | 12,64 | 0,00% | +7,12% | 52,03 | 52,11 | -0,17% | -1,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,85 | 12,85 | 0,00% | +7,44% | 40,79 | 41,05 | -0,63% | +1,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 12,43 | 12,44 | -0,08% | +6,51% | 51,16 | 51,29 | -0,25% | -2,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-27 | 17,67 | 17,66 | +0,06% | +3,94% | 56,09 | 56,41 | -0,57% | -1,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 12,91 | 12,87 | +0,31% | +6,08% | 53,14 | 53,06 | +0,14% | -2,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-27 | 16,70 | 16,69 | +0,06% | +3,41% | 53,01 | 53,32 | -0,57% | -1,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 173,26 | 173,19 | +0,04% | +7,55% | 713,14 | 714,04 | -0,13% | -1,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 65,88 | 65,86 | +0,03% | +7,96% | 209,13 | 210,39 | -0,60% | +2,35% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-27 | 10,17 | 10,16 | +0,10% | 0,00% | 51,68 | 51,74 | -0,12% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 48,80 | 48,70 | +0,21% | +10,11% | 200,86 | 200,78 | +0,04% | +1,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 63,15 | 63,13 | +0,03% | +7,40% | 200,46 | 201,67 | -0,60% | +1,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-27 | 391,28 | 389,94 | +0,34% | +11,41% | 1610,51 | 1607,68 | +0,18% | +2,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-27 | 391,25 | 389,91 | +0,34% | +11,40% | 1610,39 | 1607,56 | +0,18% | +2,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-27 | 292,95 | 292,35 | +0,21% | +20,49% | 929,94 | 933,91 | -0,43% | +14,22% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 13,69 | 13,71 | -0,15% | +6,54% | 43,46 | 43,80 | -0,77% | +0,99% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-27 | 12,98 | 13,00 | -0,15% | +5,44% | 41,20 | 41,53 | -0,78% | -0,04% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,90 | 10,91 | -0,09% | +7,81% | 44,86 | 44,98 | -0,26% | -1,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,25 | 10,25 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 10,73 | 10,74 | -0,09% | +6,66% | 34,06 | 34,31 | -0,72% | +1,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,54 | 10,54 | 0,00% | 0,00% | 43,38 | 43,46 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,35 | 11,32 | +0,27% | +13,05% | 46,72 | 46,67 | +0,10% | +3,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,48 | 10,48 | 0,00% | +9,97% | 43,14 | 43,21 | -0,17% | +0,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 10,52 | 10,52 | 0,00% | +10,27% | 33,39 | 33,61 | -0,63% | +4,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 11,20 | 11,16 | +0,36% | +12,45% | 46,10 | 46,01 | +0,19% | +3,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,35 | 10,35 | 0,00% | +9,18% | 42,60 | 42,67 | -0,17% | +0,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-27 | 10,38 | 10,38 | 0,00% | +9,61% | 32,95 | 33,16 | -0,63% | +3,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 14,77 | 14,76 | +0,07% | +9,65% | 60,79 | 60,85 | -0,10% | +0,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 13,85 | 13,84 | +0,07% | +8,88% | 57,01 | 57,06 | -0,10% | -0,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-27 | 12,50 | 12,50 | 0,00% | +16,17% | 42,72 | 42,76 | -0,10% | +8,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 21,49 | 21,43 | +0,28% | +19,99% | 88,45 | 88,35 | +0,11% | +10,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 20,19 | 20,19 | 0,00% | +16,64% | 83,10 | 83,24 | -0,17% | +7,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 27,79 | 27,79 | 0,00% | +17,26% | 88,22 | 88,78 | -0,63% | +11,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-27 | 21,10 | 21,10 | 0,00% | +17,03% | 66,98 | 67,40 | -0,63% | +10,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 21,34 | 21,29 | +0,23% | +19,15% | 87,84 | 87,78 | +0,07% | +9,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 20,13 | 20,13 | 0,00% | +15,96% | 82,86 | 82,99 | -0,17% | +6,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 12,96 | 12,96 | 0,00% | +19,67% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-27 | 27,60 | 27,60 | 0,00% | +16,46% | 87,61 | 88,17 | -0,63% | +10,40% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-27 | 20,78 | 20,72 | +0,29% | +5,64% | 65,96 | 66,19 | -0,34% | +0,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-27 | 13,60 | 13,61 | -0,07% | +5,34% | 43,17 | 43,48 | -0,70% | -0,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-27 | 14,91 | 14,90 | +0,07% | +3,61% | 47,33 | 47,60 | -0,56% | -1,78% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-27 | 79,22 | 79,23 | -0,01% | +6,45% | 326,07 | 326,66 | -0,18% | -2,32% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-27 | 106,26 | 106,28 | -0,02% | +6,54% | 337,31 | 339,51 | -0,65% | +0,99% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-27 | 76,21 | 76,22 | -0,01% | +5,36% | 313,68 | 314,25 | -0,18% | -3,32% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-27 | 15,39 | 15,39 | 0,00% | +4,98% | 48,85 | 49,16 | -0,63% | -0,48% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-27 | 17,23 | 17,23 | 0,00% | +4,68% | 54,69 | 55,04 | -0,63% | -0,77% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-27 | 2062,64 | 2058,51 | +0,20% | +13,75% | 8489,83 | 8487,03 | +0,03% | +4,38% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-27 | 409,09 | 408,28 | +0,20% | +9,02% | 1683,81 | 1683,30 | +0,03% | +0,03% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-27 | 845,35 | 844,03 | +0,16% | +7,62% | 3479,46 | 3479,85 | -0,01% | -1,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-27 | 964,55 | 965,00 | -0,05% | +12,53% | 3970,09 | 3978,60 | -0,21% | +3,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-27 | 484,13 | 484,36 | -0,05% | +8,93% | 1992,68 | 1996,97 | -0,21% | -0,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-27 | 314,71 | 313,97 | +0,24% | +4,93% | 1295,35 | 1294,47 | +0,07% | -3,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-27 | 881,50 | 880,64 | +0,10% | +23,03% | 3628,25 | 3630,79 | -0,07% | +12,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-27 | 655,86 | 655,22 | +0,10% | +20,61% | 2699,52 | 2701,41 | -0,07% | +10,67% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 13,68 | 13,67 | +0,07% | +5,64% | 56,31 | 56,36 | -0,09% | -3,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 15,30 | 15,29 | +0,07% | +7,52% | 62,97 | 63,04 | -0,10% | -1,34% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 58,62 | 58,76 | -0,24% | -3,46% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-27 | 153,98 | 153,98 | 0,00% | +0,16% | 633,78 | 634,84 | -0,17% | -8,09% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 92,44 | 92,37 | +0,08% | +8,57% | 380,48 | 380,83 | -0,09% | -0,37% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 106,80 | 106,68 | +0,11% | +15,58% | 439,59 | 439,83 | -0,06% | +6,06% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-27 | 107,47 | 107,35 | +0,11% | +16,52% | 341,15 | 342,93 | -0,52% | +10,46% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 99,51 | 99,40 | +0,11% | +11,22% | 409,58 | 409,82 | -0,06% | +2,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-27 | 94,95 | 94,85 | +0,11% | +9,19% | 301,41 | 303,00 | -0,52% | +3,51% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 102,09 | 101,98 | +0,11% | +10,64% | 420,20 | 420,45 | -0,06% | +1,53% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,74 | 10,76 | -0,19% | +8,48% | 44,21 | 44,36 | -0,35% | -0,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-27 | 12,03 | 12,06 | -0,25% | +7,70% | 38,19 | 38,53 | -0,88% | +2,10% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,45 | 10,47 | -0,19% | +5,56% | 43,01 | 43,17 | -0,36% | -3,14% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,68 | 10,70 | -0,19% | +7,88% | 43,96 | 44,12 | -0,35% | -1,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-27 | 11,43 | 11,46 | -0,26% | +7,12% | 36,28 | 36,61 | -0,89% | +1,55% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,39 | 10,41 | -0,19% | +4,95% | 42,77 | 42,92 | -0,36% | -3,70% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-27 | 8,52 | 8,54 | -0,23% | +5,71% | 27,05 | 27,28 | -0,86% | +0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 106,79 | 106,59 | +0,19% | +5,44% | 439,55 | 439,46 | +0,02% | -3,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-27 | 104,87 | 104,67 | +0,19% | +5,82% | 332,90 | 334,37 | -0,44% | +0,32% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 103,29 | 103,10 | +0,18% | +2,17% | 425,14 | 425,07 | +0,02% | -6,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-27 | 101,41 | 101,22 | +0,19% | +2,31% | 321,92 | 323,35 | -0,44% | -3,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 104,81 | 104,62 | +0,18% | +4,96% | 431,40 | 431,34 | +0,01% | -3,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-27 | 106,18 | 105,98 | +0,19% | +5,34% | 337,06 | 338,55 | -0,44% | -0,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 101,51 | 101,32 | +0,19% | +1,84% | 417,81 | 417,73 | +0,02% | -6,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-27 | 28,94 | 28,97 | -0,10% | +7,62% | 119,12 | 119,44 | -0,27% | -1,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-27 | 29,42 | 29,44 | -0,07% | +7,81% | 93,39 | 94,05 | -0,70% | +2,20% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-27 | 28,03 | 28,05 | -0,07% | +4,43% | 115,37 | 115,65 | -0,24% | -4,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-27 | 27,59 | 27,62 | -0,11% | +7,02% | 113,56 | 113,87 | -0,28% | -1,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-27 | 28,88 | 28,91 | -0,10% | +7,20% | 91,68 | 92,35 | -0,73% | +1,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-27 | 26,73 | 26,76 | -0,11% | +3,85% | 110,02 | 110,33 | -0,28% | -4,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 132,39 | 132,51 | -0,09% | +7,03% | 544,92 | 546,33 | -0,26% | -1,78% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-27 | 138,73 | 138,85 | -0,09% | +7,38% | 440,38 | 443,56 | -0,71% | +1,79% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 121,33 | 121,44 | -0,09% | +4,58% | 499,39 | 500,69 | -0,26% | -4,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-27 | 102,91 | 103,00 | -0,09% | +3,46% | 326,68 | 329,03 | -0,72% | -1,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 127,75 | 127,86 | -0,09% | +6,56% | 525,82 | 527,15 | -0,25% | -2,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-27 | 133,80 | 133,91 | -0,08% | +6,89% | 424,74 | 427,77 | -0,71% | +1,33% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 118,50 | 118,61 | -0,09% | +4,59% | 487,75 | 489,02 | -0,26% | -4,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 141,85 | 141,83 | +0,01% | +6,37% | 583,86 | 584,75 | -0,15% | -2,40% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-27 | 20,80 | 20,79 | +0,05% | +6,67% | 66,03 | 66,41 | -0,58% | +1,12% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 137,54 | 137,53 | +0,01% | +3,20% | 566,12 | 567,02 | -0,16% | -5,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-27 | 12,51 | 12,50 | +0,08% | +3,56% | 39,71 | 39,93 | -0,55% | -1,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-27 | 19,59 | 19,59 | 0,00% | +6,06% | 62,19 | 62,58 | -0,63% | +0,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 136,65 | 136,63 | +0,01% | +2,64% | 562,45 | 563,31 | -0,15% | -5,82% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-27 | 19,57 | 19,56 | +0,05% | 0,00% | 62,12 | 62,48 | -0,58% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-27 | 104,87 | 104,87 | 0,00% | -0,16% | 332,90 | 335,01 | -0,63% | -5,36% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-27 | 101,60 | 101,60 | 0,00% | -0,18% | 322,52 | 324,56 | -0,63% | -5,37% | |
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)