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 | 2012-12-03 | 104,40 | 104,42 | -0,02% | +4,86% | 428,71 | 427,79 | +0,22% | -4,49% |  |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-03 | 104,15 | 104,17 | -0,02% | +4,67% | 427,68 | 426,76 | +0,22% | -4,66% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-03 | 105,15 | 105,17 | -0,02% | +4,90% | 431,79 | 430,86 | +0,22% | -4,45% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-03 | 1061,31 | 1061,45 | -0,01% | +5,62% | 4358,16 | 4348,55 | +0,22% | -3,80% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-03 | 1006,03 | 1006,13 | -0,01% | 0,00% | 4131,16 | 4121,91 | +0,22% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,29 | 9,29 | 0,00% | +10,07% | 38,15 | 38,06 | +0,23% | +0,26% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 12,83 | 12,81 | +0,16% | +14,86% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-03 | 12,39 | 12,38 | +0,08% | +10,63% | 39,13 | 39,07 | +0,17% | +4,61% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,04 | 9,03 | +0,11% | +9,58% | 37,12 | 36,99 | +0,35% | -0,19% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-03 | 12,00 | 11,99 | +0,08% | +9,99% | 37,90 | 37,84 | +0,18% | +4,01% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 23,50 | 23,49 | +0,04% | +7,11% | 96,50 | 96,23 | +0,28% | -2,44% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-03 | 24,86 | 24,85 | +0,04% | +7,57% | 78,52 | 78,42 | +0,13% | +1,73% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 21,94 | 21,93 | +0,05% | +6,61% | 90,09 | 89,84 | +0,28% | -2,90% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-03 | 23,30 | 23,28 | +0,09% | +7,03% | 73,59 | 73,46 | +0,18% | +1,21% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 12,75 | 12,72 | +0,24% | +6,87% | 52,36 | 52,11 | +0,47% | -2,65% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-03 | 12,97 | 12,94 | +0,23% | +7,28% | 40,97 | 40,83 | +0,32% | +1,45% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 12,55 | 12,52 | +0,24% | +6,45% | 51,54 | 51,29 | +0,47% | -3,04% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-03 | 17,69 | 17,68 | +0,06% | +3,88% | 55,87 | 55,79 | +0,15% | -1,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 12,81 | 12,85 | -0,31% | +6,75% | 52,60 | 52,64 | -0,08% | -2,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-03 | 16,71 | 16,71 | 0,00% | +3,28% | 52,78 | 52,73 | +0,09% | -2,34% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 173,99 | 173,91 | +0,05% | +7,68% | 714,47 | 712,47 | +0,28% | -1,92% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-03 | 66,16 | 66,13 | +0,05% | +8,10% | 208,97 | 208,68 | +0,14% | +2,23% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-03 | 10,21 | 10,21 | 0,00% | 0,00% | 51,68 | 51,63 | +0,11% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 48,62 | 48,78 | -0,33% | +11,13% | 199,65 | 199,84 | -0,09% | +1,22% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-03 | 63,42 | 63,40 | +0,03% | +7,56% | 200,31 | 200,06 | +0,12% | +1,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-03 | 389,39 | 391,04 | -0,42% | +8,25% | 1598,99 | 1602,01 | -0,19% | -1,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-03 | 389,35 | 391,01 | -0,42% | +8,24% | 1598,83 | 1601,89 | -0,19% | -1,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-03 | 314,02 | 314,53 | -0,16% | 0,00% | 1289,49 | 1288,57 | +0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-03 | 100,16 | 100,11 | +0,05% | 0,00% | 316,36 | 315,91 | +0,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-03 | 293,72 | 294,17 | -0,15% | +19,51% | 927,72 | 928,28 | -0,06% | +13,02% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-03 | 13,76 | 13,73 | +0,22% | +6,25% | 43,46 | 43,33 | +0,31% | +0,48% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-03 | 13,03 | 12,99 | +0,31% | +2,84% | 41,16 | 40,99 | +0,40% | -2,75% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,94 | 10,93 | +0,09% | +7,57% | 44,92 | 44,78 | +0,33% | -2,02% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-03 | 10,29 | 10,29 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-03 | 10,79 | 10,77 | +0,19% | +6,31% | 34,08 | 33,99 | +0,28% | +0,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,57 | 10,57 | 0,00% | 0,00% | 43,40 | 43,30 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,32 | 11,35 | -0,26% | +12,64% | 46,48 | 46,50 | -0,03% | +2,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,55 | 10,54 | +0,09% | +9,10% | 43,32 | 43,18 | +0,33% | -0,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-03 | 10,59 | 10,58 | +0,09% | +9,51% | 33,45 | 33,39 | +0,19% | +3,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 11,17 | 11,20 | -0,27% | +12,04% | 45,87 | 45,88 | -0,03% | +2,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,41 | 10,41 | 0,00% | +8,21% | 42,75 | 42,65 | +0,23% | -1,43% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-03 | 10,45 | 10,44 | +0,10% | +8,85% | 33,01 | 32,94 | +0,19% | +2,94% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 14,79 | 14,79 | 0,00% | +9,07% | 60,73 | 60,59 | +0,23% | -0,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 13,86 | 13,86 | 0,00% | +8,28% | 56,91 | 56,78 | +0,23% | -1,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-03 | 12,52 | 12,54 | -0,16% | +11,89% | 42,68 | 42,67 | +0,03% | +3,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 21,33 | 21,45 | -0,56% | +16,11% | 87,59 | 87,88 | -0,33% | +5,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 20,22 | 20,26 | -0,20% | +12,33% | 83,03 | 83,00 | +0,04% | +2,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-03 | 27,84 | 27,89 | -0,18% | +13,08% | 87,93 | 88,01 | -0,09% | +6,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-03 | 21,14 | 21,18 | -0,19% | +12,87% | 66,77 | 66,84 | -0,10% | +6,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 21,18 | 21,30 | -0,56% | +15,30% | 86,97 | 87,26 | -0,33% | +5,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 20,16 | 20,20 | -0,20% | +11,69% | 82,78 | 82,76 | +0,04% | +1,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 12,99 | 13,01 | -0,15% | +15,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-03 | 27,65 | 27,70 | -0,18% | +12,31% | 87,33 | 87,41 | -0,09% | +6,20% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-03 | 20,50 | 21,72 | -5,62% | -1,54% | 64,75 | 68,54 | -5,53% | -6,89% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-12-03 | 13,66 | 13,64 | +0,15% | +4,75% | 43,15 | 43,04 | +0,24% | -0,94% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-03 | 14,92 | 14,93 | -0,07% | +3,97% | 47,12 | 47,11 | +0,02% | -1,68% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-03 | 79,63 | 79,58 | +0,06% | +6,81% | 326,99 | 326,02 | +0,30% | -2,71% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-03 | 106,82 | 106,75 | +0,07% | +6,89% | 337,39 | 336,86 | +0,16% | +1,09% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-03 | 76,59 | 76,55 | +0,05% | +5,74% | 314,51 | 313,61 | +0,29% | -3,68% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-03 | 15,41 | 15,42 | -0,06% | +5,33% | 48,67 | 48,66 | +0,03% | -0,39% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-03 | 17,26 | 17,26 | 0,00% | +5,12% | 54,52 | 54,47 | +0,09% | -0,60% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-03 | 2054,39 | 2061,41 | -0,34% | +11,08% | 8436,15 | 8445,18 | -0,11% | +1,17% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-03 | 407,46 | 408,85 | -0,34% | +6,46% | 1673,19 | 1674,98 | -0,11% | -3,03% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-03 | 844,64 | 846,02 | -0,16% | +7,23% | 3468,43 | 3465,97 | +0,07% | -2,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-03 | 965,25 | 967,95 | -0,28% | +11,62% | 3963,70 | 3965,50 | -0,05% | +1,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-03 | 484,48 | 485,83 | -0,28% | +8,05% | 1989,47 | 1990,35 | -0,04% | -1,58% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-03 | 314,34 | 314,81 | -0,15% | +4,45% | 1290,81 | 1289,71 | +0,09% | -4,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-03 | 889,33 | 888,59 | +0,08% | +16,99% | 3651,94 | 3640,38 | +0,32% | +6,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-03 | 661,69 | 661,13 | +0,08% | +14,70% | 2717,16 | 2708,52 | +0,32% | +4,48% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 13,64 | 13,79 | -1,09% | +6,48% | 56,01 | 56,49 | -0,86% | -3,01% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 15,26 | 15,42 | -1,04% | +8,38% | 62,66 | 63,17 | -0,81% | -1,28% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 58,75 | 58,83 | -0,14% | -1,16% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-03 | 153,97 | 153,96 | +0,01% | +0,08% | 632,26 | 630,74 | +0,24% | -8,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 92,59 | 92,71 | -0,13% | +8,99% | 380,21 | 379,81 | +0,10% | -0,72% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 107,31 | 107,21 | +0,09% | +12,98% | 440,66 | 439,22 | +0,33% | +2,91% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-03 | 108,02 | 107,92 | +0,09% | +13,95% | 341,18 | 340,55 | +0,18% | +7,75% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 99,98 | 99,89 | +0,09% | +8,72% | 410,56 | 409,23 | +0,32% | -0,97% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-03 | 94,88 | 94,79 | +0,09% | +6,14% | 299,68 | 299,12 | +0,19% | +0,37% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 102,57 | 102,48 | +0,09% | +8,15% | 421,19 | 419,84 | +0,32% | -1,49% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,78 | 10,79 | -0,09% | +8,45% | 44,27 | 44,20 | +0,14% | -1,22% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-03 | 12,10 | 12,08 | +0,17% | +6,98% | 38,22 | 38,12 | +0,26% | +1,17% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 10,49 | 10,50 | -0,10% | +5,53% | 43,08 | 43,02 | +0,14% | -3,87% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,71 | 10,73 | -0,19% | +7,75% | 43,98 | 43,96 | +0,05% | -1,86% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-03 | 11,49 | 11,47 | +0,17% | +6,29% | 36,29 | 36,19 | +0,27% | +0,51% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 10,43 | 10,44 | -0,10% | +4,93% | 42,83 | 42,77 | +0,14% | -4,42% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-03 | 8,57 | 8,55 | +0,23% | +5,02% | 27,07 | 26,98 | +0,33% | -0,68% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 106,72 | 106,58 | +0,13% | +5,54% | 438,24 | 436,64 | +0,37% | -3,87% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-03 | 104,82 | 104,68 | +0,13% | +5,94% | 331,07 | 330,33 | +0,23% | +0,19% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 103,23 | 103,10 | +0,13% | +2,27% | 423,90 | 422,38 | +0,36% | -6,85% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-03 | 101,36 | 101,23 | +0,13% | +2,44% | 320,15 | 319,44 | +0,22% | -3,13% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 104,74 | 104,61 | +0,12% | +5,07% | 430,10 | 428,57 | +0,36% | -4,30% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-03 | 106,12 | 105,98 | +0,13% | +5,47% | 335,18 | 334,43 | +0,22% | -0,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 101,44 | 101,31 | +0,13% | +1,94% | 416,55 | 415,05 | +0,36% | -7,15% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-03 | 29,16 | 29,17 | -0,03% | +7,40% | 119,74 | 119,50 | +0,20% | -2,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-03 | 29,65 | 29,65 | 0,00% | +7,62% | 93,65 | 93,56 | +0,09% | +1,77% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-03 | 28,24 | 28,25 | -0,04% | +4,25% | 115,97 | 115,73 | +0,20% | -5,05% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-03 | 27,80 | 27,81 | -0,04% | +6,80% | 114,16 | 113,93 | +0,20% | -2,72% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-03 | 29,11 | 29,11 | 0,00% | +7,06% | 91,94 | 91,86 | +0,09% | +1,24% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-03 | 26,94 | 26,94 | 0,00% | +3,66% | 110,63 | 110,37 | +0,23% | -5,59% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 132,75 | 132,80 | -0,04% | +7,08% | 545,12 | 544,05 | +0,20% | -2,46% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-03 | 139,12 | 139,17 | -0,04% | +7,44% | 439,41 | 439,17 | +0,06% | +1,60% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 121,66 | 121,71 | -0,04% | +4,62% | 499,58 | 498,62 | +0,19% | -4,71% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-03 | 102,85 | 102,89 | -0,04% | +3,17% | 324,85 | 324,68 | +0,05% | -2,44% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 128,09 | 128,14 | -0,04% | +6,60% | 525,99 | 524,96 | +0,20% | -2,90% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-03 | 134,16 | 134,22 | -0,04% | +6,96% | 423,74 | 423,55 | +0,05% | +1,15% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 118,81 | 118,87 | -0,05% | +4,63% | 487,88 | 486,99 | +0,18% | -4,70% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 142,01 | 142,18 | -0,12% | +7,15% | 583,15 | 582,48 | +0,11% | -2,40% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-03 | 20,82 | 20,85 | -0,14% | +7,49% | 65,76 | 65,79 | -0,05% | +1,64% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 137,70 | 137,87 | -0,12% | +3,97% | 565,45 | 564,83 | +0,11% | -5,30% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-03 | 12,52 | 12,53 | -0,08% | +4,33% | 39,54 | 39,54 | +0,01% | -1,34% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-03 | 19,61 | 19,64 | -0,15% | +6,87% | 61,94 | 61,98 | -0,06% | +1,06% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 136,79 | 136,96 | -0,12% | +3,40% | 561,71 | 561,10 | +0,11% | -5,82% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-03 | 19,59 | 19,61 | -0,10% | 0,00% | 61,88 | 61,88 | -0,01% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-03 | 104,88 | 104,87 | +0,01% | -0,15% | 331,26 | 330,93 | +0,10% | -5,58% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-03 | 101,61 | 101,61 | 0,00% | -0,16% | 320,94 | 320,64 | +0,09% | -5,58% | |
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)