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 | 2012-11-30 | 104,42 | 104,44 | -0,02% | +5,26% | 427,79 | 429,24 | -0,34% | -4,77% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-30 | 104,17 | 104,19 | -0,02% | +5,06% | 426,76 | 428,21 | -0,34% | -4,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-30 | 105,17 | 105,20 | -0,03% | +5,30% | 430,86 | 432,36 | -0,35% | -4,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-30 | 1061,45 | 1061,68 | -0,02% | +6,01% | 4348,55 | 4363,40 | -0,34% | -4,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-30 | 1006,13 | 1006,34 | -0,02% | 0,00% | 4121,91 | 4135,96 | -0,34% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,29 | 9,29 | 0,00% | +10,20% | 38,06 | 38,18 | -0,32% | -0,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 12,81 | 12,81 | 0,00% | +14,89% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-30 | 12,38 | 12,38 | 0,00% | +10,63% | 39,07 | 39,37 | -0,76% | +2,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,03 | 9,03 | 0,00% | +9,59% | 36,99 | 37,11 | -0,32% | -0,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-30 | 11,99 | 11,99 | 0,00% | +10,00% | 37,84 | 38,13 | -0,76% | +2,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 23,49 | 23,47 | +0,09% | +7,70% | 96,23 | 96,46 | -0,23% | -2,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 24,85 | 24,82 | +0,12% | +8,14% | 78,42 | 78,93 | -0,64% | +0,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 21,93 | 21,91 | +0,09% | +7,18% | 89,84 | 90,05 | -0,23% | -3,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 23,28 | 23,26 | +0,09% | +7,53% | 73,46 | 73,96 | -0,68% | +0,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 12,72 | 12,71 | +0,08% | +6,62% | 52,11 | 52,24 | -0,24% | -3,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 12,94 | 12,92 | +0,15% | +7,03% | 40,83 | 41,08 | -0,61% | -0,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 12,52 | 12,50 | +0,16% | +6,10% | 51,29 | 51,37 | -0,16% | -4,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-30 | 17,68 | 17,68 | 0,00% | +3,76% | 55,79 | 56,22 | -0,76% | -3,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 12,85 | 12,85 | 0,00% | +7,08% | 52,64 | 52,81 | -0,32% | -3,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-30 | 16,71 | 16,71 | 0,00% | +3,28% | 52,73 | 53,14 | -0,76% | -3,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 173,91 | 173,78 | +0,07% | +8,05% | 712,47 | 714,22 | -0,24% | -2,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 66,13 | 66,08 | +0,08% | +8,48% | 208,68 | 210,13 | -0,69% | +0,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-30 | 10,21 | 10,20 | +0,10% | 0,00% | 51,63 | 51,92 | -0,57% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 48,78 | 48,71 | +0,14% | +11,96% | 199,84 | 200,19 | -0,18% | +1,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 63,40 | 63,35 | +0,08% | +7,95% | 200,06 | 201,45 | -0,69% | +0,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-30 | 391,04 | 391,80 | -0,19% | +9,62% | 1602,01 | 1610,26 | -0,51% | -0,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-30 | 391,01 | 391,77 | -0,19% | +9,62% | 1601,89 | 1610,14 | -0,51% | -0,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-11-30 | 314,53 | 0,00 | 0,00% | 0,00% | 1288,57 | 0,00 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-11-30 | 100,11 | 0,00 | 0,00% | 0,00% | 315,91 | 0,00 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-30 | 294,17 | 293,63 | +0,18% | +21,02% | 928,28 | 933,71 | -0,58% | +12,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 13,73 | 13,73 | 0,00% | +6,27% | 43,33 | 43,66 | -0,76% | -1,15% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-30 | 12,99 | 12,99 | 0,00% | +2,44% | 40,99 | 41,31 | -0,76% | -4,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,93 | 10,93 | 0,00% | +8,00% | 44,78 | 44,92 | -0,32% | -2,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-30 | 10,29 | 10,28 | +0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 10,77 | 10,76 | +0,09% | +6,32% | 33,99 | 34,22 | -0,67% | -1,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,57 | 10,56 | +0,09% | 0,00% | 43,30 | 43,40 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,35 | 11,36 | -0,09% | +13,73% | 46,50 | 46,69 | -0,41% | +2,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,54 | 10,53 | +0,09% | +9,56% | 43,18 | 43,28 | -0,22% | -0,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 10,58 | 10,57 | +0,09% | +9,87% | 33,39 | 33,61 | -0,67% | +2,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 11,20 | 11,21 | -0,09% | +13,13% | 45,88 | 46,07 | -0,41% | +2,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,41 | 10,40 | +0,10% | +8,78% | 42,65 | 42,74 | -0,22% | -1,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-30 | 10,44 | 10,43 | +0,10% | +9,21% | 32,94 | 33,17 | -0,67% | +1,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 14,79 | 14,79 | 0,00% | +9,39% | 60,59 | 60,79 | -0,32% | -1,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 13,86 | 13,87 | -0,07% | +8,62% | 56,78 | 57,00 | -0,39% | -1,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-30 | 12,54 | 12,53 | +0,08% | +13,28% | 42,67 | 42,79 | -0,29% | +4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 21,45 | 21,48 | -0,14% | +18,31% | 87,88 | 88,28 | -0,46% | +7,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 20,26 | 20,25 | +0,05% | +13,76% | 83,00 | 83,23 | -0,27% | +2,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 27,89 | 27,88 | +0,04% | +14,44% | 88,01 | 88,66 | -0,73% | +6,46% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-30 | 21,18 | 21,16 | +0,09% | +14,24% | 66,84 | 67,29 | -0,67% | +6,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 21,30 | 21,34 | -0,19% | +17,48% | 87,26 | 87,71 | -0,51% | +6,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 20,20 | 20,19 | +0,05% | +13,10% | 82,76 | 82,98 | -0,27% | +2,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 13,01 | 13,00 | +0,08% | +16,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-30 | 27,70 | 27,68 | +0,07% | +13,66% | 87,41 | 88,02 | -0,69% | +5,73% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-30 | 21,72 | 20,57 | +5,59% | +5,18% | 68,54 | 65,41 | +4,78% | -2,16% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-30 | 13,64 | 13,64 | 0,00% | +5,49% | 43,04 | 43,37 | -0,76% | -1,87% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-30 | 14,93 | 14,91 | +0,13% | +4,11% | 47,11 | 47,41 | -0,63% | -3,15% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-30 | 79,58 | 79,39 | +0,24% | +6,78% | 326,02 | 326,29 | -0,08% | -3,40% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-30 | 106,75 | 106,48 | +0,25% | +6,86% | 336,86 | 338,60 | -0,51% | -0,60% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-30 | 76,55 | 76,37 | +0,24% | +5,70% | 313,61 | 313,87 | -0,08% | -4,37% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-30 | 15,42 | 15,41 | +0,06% | +5,40% | 48,66 | 49,00 | -0,70% | -1,96% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-30 | 17,26 | 17,26 | 0,00% | +5,12% | 54,47 | 54,89 | -0,76% | -2,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-30 | 2061,41 | 2062,31 | -0,04% | +12,27% | 8445,18 | 8475,89 | -0,36% | +1,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-30 | 408,85 | 409,03 | -0,04% | +7,61% | 1674,98 | 1681,07 | -0,36% | -2,64% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-30 | 846,02 | 847,10 | -0,13% | +8,22% | 3465,97 | 3481,50 | -0,45% | -2,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-30 | 967,95 | 968,67 | -0,07% | +12,18% | 3965,50 | 3981,14 | -0,39% | +1,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-30 | 485,83 | 486,20 | -0,08% | +8,59% | 1990,35 | 1998,23 | -0,39% | -1,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-30 | 314,81 | 315,39 | -0,18% | +5,42% | 1289,71 | 1296,22 | -0,50% | -4,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-30 | 888,59 | 885,97 | +0,30% | +20,43% | 3640,38 | 3641,25 | -0,02% | +8,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-30 | 661,13 | 659,19 | +0,29% | +18,07% | 2708,52 | 2709,21 | -0,03% | +6,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 13,79 | 13,79 | 0,00% | +7,40% | 56,49 | 56,68 | -0,32% | -2,83% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 15,42 | 15,42 | 0,00% | +9,28% | 63,17 | 63,37 | -0,32% | -1,13% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 58,83 | 58,75 | +0,14% | -2,03% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-30 | 153,96 | 153,97 | -0,01% | +0,11% | 630,74 | 632,80 | -0,33% | -9,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 92,71 | 93,02 | -0,33% | +9,12% | 379,81 | 382,30 | -0,65% | -1,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 107,21 | 107,06 | +0,14% | +14,31% | 439,22 | 440,01 | -0,18% | +3,42% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-30 | 107,92 | 107,76 | +0,15% | +15,27% | 340,55 | 342,67 | -0,62% | +7,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 99,89 | 99,75 | +0,14% | +10,00% | 409,23 | 409,96 | -0,18% | -0,48% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-30 | 94,79 | 94,65 | +0,15% | +7,37% | 299,12 | 300,98 | -0,62% | -0,12% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 102,48 | 102,34 | +0,14% | +9,42% | 419,84 | 420,61 | -0,18% | -1,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,79 | 10,77 | +0,19% | +8,99% | 44,20 | 44,26 | -0,13% | -1,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-30 | 12,08 | 12,08 | 0,00% | +7,09% | 38,12 | 38,41 | -0,76% | -0,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 10,50 | 10,48 | +0,19% | +6,06% | 43,02 | 43,07 | -0,13% | -4,04% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,73 | 10,71 | +0,19% | +8,49% | 43,96 | 44,02 | -0,13% | -1,84% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-30 | 11,47 | 11,47 | 0,00% | +6,50% | 36,19 | 36,47 | -0,76% | -0,93% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 10,44 | 10,42 | +0,19% | +5,56% | 42,77 | 42,83 | -0,13% | -4,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-30 | 8,55 | 8,55 | 0,00% | +5,04% | 26,98 | 27,19 | -0,76% | -2,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 106,58 | 106,72 | -0,13% | +4,81% | 436,64 | 438,61 | -0,45% | -5,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-30 | 104,68 | 104,81 | -0,12% | +5,22% | 330,33 | 333,29 | -0,89% | -2,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 103,10 | 103,23 | -0,13% | +1,57% | 422,38 | 424,26 | -0,44% | -8,11% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-30 | 101,23 | 101,36 | -0,13% | +1,74% | 319,44 | 322,31 | -0,89% | -5,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 104,61 | 104,74 | -0,12% | +4,34% | 428,57 | 430,47 | -0,44% | -5,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-30 | 105,98 | 106,11 | -0,12% | +4,73% | 334,43 | 337,42 | -0,89% | -2,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 101,31 | 101,44 | -0,13% | +1,23% | 415,05 | 416,91 | -0,45% | -8,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-30 | 29,17 | 29,12 | +0,17% | +7,76% | 119,50 | 119,68 | -0,15% | -2,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-30 | 29,65 | 29,61 | +0,14% | +7,94% | 93,56 | 94,16 | -0,63% | +0,40% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-30 | 28,25 | 28,20 | +0,18% | +4,55% | 115,73 | 115,90 | -0,14% | -5,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-30 | 27,81 | 27,77 | +0,14% | +7,17% | 113,93 | 114,13 | -0,18% | -3,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-30 | 29,11 | 29,07 | +0,14% | +7,34% | 91,86 | 92,44 | -0,63% | -0,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-30 | 26,94 | 26,90 | +0,15% | +3,98% | 110,37 | 110,56 | -0,17% | -5,93% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 132,80 | 132,54 | +0,20% | +7,37% | 544,05 | 544,73 | -0,12% | -2,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-30 | 139,17 | 138,90 | +0,19% | +7,73% | 439,17 | 441,69 | -0,57% | +0,21% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 121,71 | 121,47 | +0,20% | +4,91% | 498,62 | 499,23 | -0,12% | -5,08% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-30 | 102,89 | 102,69 | +0,19% | +3,46% | 324,68 | 326,54 | -0,57% | -3,76% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 128,14 | 127,89 | +0,20% | +6,89% | 524,96 | 525,62 | -0,12% | -3,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-30 | 134,22 | 133,95 | +0,20% | +7,26% | 423,55 | 425,95 | -0,56% | -0,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 118,87 | 118,63 | +0,20% | +4,93% | 486,99 | 487,56 | -0,12% | -5,06% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 142,18 | 142,04 | +0,10% | +7,36% | 582,48 | 583,77 | -0,22% | -2,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-30 | 20,85 | 20,83 | +0,10% | +7,70% | 65,79 | 66,24 | -0,67% | +0,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 137,87 | 137,73 | +0,10% | +4,18% | 564,83 | 566,06 | -0,22% | -5,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-30 | 12,53 | 12,52 | +0,08% | +4,50% | 39,54 | 39,81 | -0,68% | -2,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-30 | 19,64 | 19,62 | +0,10% | +7,09% | 61,98 | 62,39 | -0,66% | -0,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 136,96 | 136,83 | +0,10% | +3,60% | 561,10 | 562,36 | -0,22% | -6,27% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-30 | 19,61 | 19,59 | +0,10% | 0,00% | 61,88 | 62,29 | -0,66% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-30 | 104,87 | 104,88 | -0,01% | -0,17% | 330,93 | 333,51 | -0,77% | -7,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-30 | 101,61 | 101,61 | 0,00% | -0,17% | 320,64 | 323,11 | -0,76% | -7,14% | |
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)