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 | 2012-12-12 | 104,35 | 104,39 | -0,04% | +4,93% | 428,10 | 430,61 | -0,58% | -4,75% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-12 | 104,10 | 104,14 | -0,04% | +4,75% | 427,07 | 429,58 | -0,58% | -4,92% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-12 | 105,10 | 105,14 | -0,04% | +4,96% | 431,17 | 433,70 | -0,58% | -4,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-12 | 1060,95 | 1061,35 | -0,04% | +5,69% | 4352,55 | 4378,07 | -0,58% | -4,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-12 | 1005,78 | 1006,16 | -0,04% | 0,00% | 4126,21 | 4150,41 | -0,58% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,32 | 9,32 | 0,00% | +10,17% | 38,24 | 38,45 | -0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 12,87 | 12,87 | 0,00% | +14,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,43 | 12,43 | 0,00% | +10,69% | 39,33 | 39,75 | -1,04% | +3,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,06 | 9,06 | 0,00% | +9,55% | 37,17 | 37,37 | -0,55% | -0,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-12 | 12,04 | 12,03 | +0,08% | +10,16% | 38,10 | 38,47 | -0,96% | +2,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 23,49 | 23,47 | +0,09% | +6,63% | 96,37 | 96,81 | -0,46% | -3,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 24,86 | 24,83 | +0,12% | +7,16% | 78,67 | 79,40 | -0,92% | +0,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 21,93 | 21,91 | +0,09% | +6,15% | 89,97 | 90,38 | -0,45% | -3,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 23,29 | 23,27 | +0,09% | +6,59% | 73,70 | 74,41 | -0,96% | -0,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 12,77 | 12,76 | +0,08% | +6,86% | 52,39 | 52,63 | -0,47% | -3,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 13,00 | 12,98 | +0,15% | +7,35% | 41,14 | 41,51 | -0,89% | +0,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 12,57 | 12,55 | +0,16% | +6,44% | 51,57 | 51,77 | -0,39% | -3,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-12 | 17,68 | 17,71 | -0,17% | +3,45% | 55,95 | 56,63 | -1,21% | -3,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 12,82 | 12,88 | -0,47% | +4,57% | 52,59 | 53,13 | -1,01% | -5,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-12 | 16,71 | 16,74 | -0,18% | +2,96% | 52,88 | 53,53 | -1,22% | -3,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 173,97 | 173,90 | +0,04% | +7,15% | 713,71 | 717,34 | -0,51% | -2,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 66,17 | 66,14 | +0,05% | +7,61% | 209,40 | 211,50 | -1,00% | +0,53% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-12 | 10,21 | 10,21 | 0,00% | 0,00% | 51,98 | 52,35 | -0,72% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 48,66 | 48,77 | -0,23% | +8,81% | 199,63 | 201,18 | -0,77% | -1,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 63,42 | 63,39 | +0,05% | +7,07% | 200,69 | 202,71 | -0,99% | +0,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-12 | 395,70 | 395,99 | -0,07% | +9,67% | 1623,36 | 1633,46 | -0,62% | -0,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-12 | 395,66 | 395,95 | -0,07% | +9,66% | 1623,20 | 1633,29 | -0,62% | -0,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-12 | 316,00 | 317,89 | -0,59% | 0,00% | 1296,39 | 1311,30 | -1,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-12 | 100,75 | 100,79 | -0,04% | 0,00% | 318,82 | 322,31 | -1,08% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-12 | 295,58 | 297,35 | -0,60% | +18,41% | 935,36 | 950,87 | -1,63% | +10,62% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 13,75 | 13,75 | 0,00% | +6,34% | 43,51 | 43,97 | -1,04% | -0,66% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-12 | 13,12 | 13,10 | +0,15% | +4,96% | 41,52 | 41,89 | -0,89% | -1,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,98 | 10,96 | +0,18% | +7,54% | 45,05 | 45,21 | -0,36% | -2,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,34 | 10,33 | +0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 10,81 | 10,80 | +0,09% | +6,50% | 34,21 | 34,54 | -0,95% | -0,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,61 | 10,60 | +0,09% | 0,00% | 43,53 | 43,73 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,33 | 11,37 | -0,35% | +11,41% | 46,48 | 46,90 | -0,90% | +1,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,56 | 10,56 | 0,00% | +9,66% | 43,32 | 43,56 | -0,55% | -0,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 10,61 | 10,60 | +0,09% | +10,18% | 33,58 | 33,90 | -0,95% | +2,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 11,17 | 11,21 | -0,36% | +10,70% | 45,82 | 46,24 | -0,90% | +0,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,43 | 10,42 | +0,10% | +8,87% | 42,79 | 42,98 | -0,45% | -1,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-12 | 10,47 | 10,46 | +0,10% | +9,52% | 33,13 | 33,45 | -0,95% | +2,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 14,79 | 14,77 | +0,14% | +9,07% | 60,68 | 60,93 | -0,41% | -0,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 13,86 | 13,85 | +0,07% | +8,37% | 56,86 | 57,13 | -0,47% | -1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-12 | 12,60 | 12,58 | +0,16% | +13,92% | 42,68 | 43,01 | -0,79% | +5,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 21,46 | 21,52 | -0,28% | +16,31% | 88,04 | 88,77 | -0,82% | +5,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 20,36 | 20,33 | +0,15% | +14,38% | 83,53 | 83,86 | -0,40% | +3,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 28,04 | 27,99 | +0,18% | +15,25% | 88,73 | 89,51 | -0,86% | +7,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-12 | 21,29 | 21,25 | +0,19% | +15,02% | 67,37 | 67,95 | -0,86% | +7,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 21,31 | 21,37 | -0,28% | +15,50% | 87,42 | 88,15 | -0,82% | +4,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 20,29 | 20,25 | +0,20% | +13,73% | 83,24 | 83,53 | -0,35% | +3,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 13,08 | 13,06 | +0,15% | +17,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-12 | 27,84 | 27,79 | +0,18% | +14,43% | 88,10 | 88,87 | -0,86% | +6,89% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-12 | 20,93 | 21,03 | -0,48% | +2,70% | 66,23 | 67,25 | -1,51% | -4,06% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-12-12 | 13,66 | 13,66 | 0,00% | +4,67% | 43,23 | 43,68 | -1,04% | -2,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-12 | 14,92 | 14,92 | 0,00% | +3,47% | 47,21 | 47,71 | -1,04% | -3,34% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-12 | 79,95 | 79,94 | +0,01% | +6,57% | 328,00 | 329,75 | -0,53% | -3,26% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-12 | 107,27 | 107,25 | +0,02% | +6,78% | 339,46 | 342,96 | -1,02% | -0,25% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-12 | 76,87 | 76,87 | 0,00% | +5,47% | 315,36 | 317,09 | -0,55% | -4,26% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-12 | 15,42 | 15,42 | 0,00% | +4,83% | 48,80 | 49,31 | -1,04% | -2,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-12 | 17,26 | 17,26 | 0,00% | +4,54% | 54,62 | 55,19 | -1,04% | -2,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-12 | 2074,03 | 2076,85 | -0,14% | +11,89% | 8508,71 | 8567,01 | -0,68% | +1,57% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-12 | 411,35 | 411,91 | -0,14% | +7,24% | 1687,56 | 1699,13 | -0,68% | -2,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-12 | 843,55 | 845,31 | -0,21% | +5,76% | 3460,66 | 3486,90 | -0,75% | -4,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-12 | 968,60 | 969,58 | -0,10% | +11,47% | 3973,68 | 3999,52 | -0,65% | +1,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-12 | 486,16 | 486,65 | -0,10% | +7,91% | 1994,47 | 2007,43 | -0,65% | -2,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-12 | 313,94 | 314,64 | -0,22% | +2,91% | 1287,94 | 1297,89 | -0,77% | -6,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-12 | 888,56 | 885,97 | +0,29% | +16,58% | 3645,32 | 3654,63 | -0,25% | +5,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-12 | 661,11 | 659,19 | +0,29% | +14,29% | 2712,20 | 2719,16 | -0,26% | +3,74% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 13,64 | 13,69 | -0,37% | +4,44% | 55,96 | 56,47 | -0,91% | -5,20% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 15,25 | 15,31 | -0,39% | +6,27% | 62,56 | 63,15 | -0,94% | -3,53% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 58,46 | 58,64 | -0,31% | -4,88% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-12 | 154,00 | 153,99 | +0,01% | +0,14% | 631,78 | 635,21 | -0,54% | -9,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 92,68 | 93,00 | -0,34% | +8,16% | 380,22 | 383,62 | -0,89% | -1,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 108,20 | 108,03 | +0,16% | +14,16% | 443,89 | 445,62 | -0,39% | +3,63% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-12 | 108,93 | 108,75 | +0,17% | +15,14% | 344,71 | 347,76 | -0,88% | +7,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 100,06 | 99,90 | +0,16% | +9,03% | 410,50 | 412,09 | -0,39% | -1,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-12 | 95,12 | 94,97 | +0,16% | +6,62% | 301,01 | 303,69 | -0,89% | -0,39% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 102,64 | 102,48 | +0,16% | +8,48% | 421,08 | 422,73 | -0,39% | -1,53% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,75 | 10,75 | 0,00% | +7,50% | 44,10 | 44,34 | -0,55% | -2,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-12 | 12,06 | 12,06 | 0,00% | +6,73% | 38,16 | 38,57 | -1,04% | -0,30% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,39 | 10,39 | 0,00% | +3,90% | 42,62 | 42,86 | -0,55% | -5,69% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,69 | 10,69 | 0,00% | +6,90% | 43,86 | 44,10 | -0,55% | -2,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-12 | 11,45 | 11,45 | 0,00% | +6,12% | 36,23 | 36,61 | -1,04% | -0,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,32 | 10,32 | 0,00% | +3,20% | 42,34 | 42,57 | -0,55% | -6,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-12 | 8,54 | 8,54 | 0,00% | +4,79% | 27,02 | 27,31 | -1,04% | -2,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 106,65 | 106,74 | -0,08% | +5,04% | 437,53 | 440,30 | -0,63% | -4,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-12 | 104,76 | 104,86 | -0,10% | +5,46% | 331,51 | 335,32 | -1,14% | -1,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 102,39 | 102,48 | -0,09% | +1,04% | 420,06 | 422,73 | -0,63% | -8,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-12 | 101,31 | 101,40 | -0,09% | +1,97% | 320,60 | 324,26 | -1,13% | -4,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 104,66 | 104,75 | -0,09% | +4,58% | 429,37 | 432,09 | -0,63% | -5,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-12 | 106,05 | 106,14 | -0,08% | +4,98% | 335,60 | 339,41 | -1,13% | -1,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 100,60 | 100,69 | -0,09% | +0,70% | 412,71 | 415,35 | -0,63% | -8,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-12 | 29,25 | 29,23 | +0,07% | +7,54% | 120,00 | 120,57 | -0,48% | -2,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-12 | 29,75 | 29,72 | +0,10% | +7,79% | 94,14 | 95,04 | -0,94% | +0,69% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-12 | 28,12 | 28,09 | +0,11% | +3,57% | 115,36 | 115,87 | -0,44% | -5,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-12 | 27,89 | 27,86 | +0,11% | +6,98% | 114,42 | 114,92 | -0,44% | -2,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-12 | 29,20 | 29,17 | +0,10% | +7,16% | 92,40 | 93,28 | -0,94% | +0,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-12 | 26,82 | 26,79 | +0,11% | +3,03% | 110,03 | 110,51 | -0,43% | -6,47% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 131,88 | 131,82 | +0,05% | +6,06% | 541,04 | 543,76 | -0,50% | -3,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-12 | 138,24 | 138,18 | +0,04% | +6,42% | 437,46 | 441,87 | -1,00% | -0,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 120,35 | 120,30 | +0,04% | +3,17% | 493,74 | 496,24 | -0,50% | -6,35% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-12 | 101,86 | 101,82 | +0,04% | +1,85% | 322,34 | 325,60 | -1,00% | -4,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 127,23 | 127,18 | +0,04% | +5,58% | 521,96 | 524,62 | -0,51% | -4,16% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-12 | 133,30 | 133,24 | +0,05% | +5,95% | 421,83 | 426,07 | -1,00% | -1,03% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 117,75 | 117,70 | +0,04% | +3,40% | 483,07 | 485,51 | -0,50% | -6,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 142,21 | 142,21 | 0,00% | +6,58% | 583,42 | 586,62 | -0,55% | -3,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-12 | 20,86 | 20,85 | +0,05% | +6,97% | 66,01 | 66,67 | -0,99% | -0,07% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 136,86 | 136,86 | 0,00% | +2,65% | 561,47 | 564,55 | -0,55% | -6,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-12 | 12,45 | 12,45 | 0,00% | +3,06% | 39,40 | 39,81 | -1,04% | -3,72% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-12 | 19,64 | 19,64 | 0,00% | +6,33% | 62,15 | 62,80 | -1,04% | -0,67% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 135,94 | 135,94 | 0,00% | +2,09% | 557,69 | 560,75 | -0,55% | -7,33% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-12 | 19,52 | 19,52 | 0,00% | 0,00% | 61,77 | 62,42 | -1,04% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-12 | 104,88 | 104,88 | 0,00% | -0,15% | 331,89 | 335,38 | -1,04% | -6,73% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-12 | 101,62 | 101,62 | 0,00% | -0,15% | 321,58 | 324,96 | -1,04% | -6,72% | |
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)