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 | 2012-12-13 | 104,40 | 104,35 | +0,05% | +4,92% | 427,38 | 428,10 | -0,17% | -5,09% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-13 | 104,14 | 104,10 | +0,04% | +4,73% | 426,32 | 427,07 | -0,18% | -5,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-13 | 105,15 | 105,10 | +0,05% | +4,95% | 430,45 | 431,17 | -0,17% | -5,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-13 | 1061,46 | 1060,95 | +0,05% | +5,68% | 4345,30 | 4352,55 | -0,17% | -4,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-13 | 1006,28 | 1005,78 | +0,05% | 0,00% | 4119,41 | 4126,21 | -0,16% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,32 | 9,32 | 0,00% | +10,04% | 38,15 | 38,24 | -0,21% | -0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 12,87 | 12,87 | 0,00% | +14,81% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,42 | 12,43 | -0,08% | +10,50% | 39,07 | 39,33 | -0,67% | +1,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,06 | 9,06 | 0,00% | +9,42% | 37,09 | 37,17 | -0,21% | -1,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-13 | 12,03 | 12,04 | -0,08% | +9,96% | 37,85 | 38,10 | -0,67% | +1,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 23,47 | 23,49 | -0,09% | +6,44% | 96,08 | 96,37 | -0,30% | -3,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 24,83 | 24,86 | -0,12% | +6,93% | 78,11 | 78,67 | -0,71% | -1,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 21,91 | 21,93 | -0,09% | +5,90% | 89,69 | 89,97 | -0,31% | -4,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 23,27 | 23,29 | -0,09% | +6,40% | 73,21 | 73,70 | -0,67% | -1,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 12,72 | 12,77 | -0,39% | +6,62% | 52,07 | 52,39 | -0,61% | -3,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,94 | 13,00 | -0,46% | +7,03% | 40,71 | 41,14 | -1,05% | -1,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 12,52 | 12,57 | -0,40% | +6,19% | 51,25 | 51,57 | -0,61% | -3,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-13 | 17,68 | 17,68 | 0,00% | +3,39% | 55,62 | 55,95 | -0,59% | -4,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 12,77 | 12,82 | -0,39% | +3,74% | 52,28 | 52,59 | -0,60% | -6,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-13 | 16,70 | 16,71 | -0,06% | +2,83% | 52,54 | 52,88 | -0,65% | -5,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 173,85 | 173,97 | -0,07% | +6,99% | 711,69 | 713,71 | -0,28% | -3,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 66,13 | 66,17 | -0,06% | +7,48% | 208,04 | 209,40 | -0,65% | -0,90% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-13 | 10,21 | 10,21 | 0,00% | 0,00% | 51,83 | 51,98 | -0,28% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 48,47 | 48,66 | -0,39% | +7,93% | 198,42 | 199,63 | -0,60% | -2,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 63,38 | 63,42 | -0,06% | +6,93% | 199,39 | 200,69 | -0,65% | -1,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-13 | 394,59 | 395,70 | -0,28% | +8,85% | 1615,33 | 1623,36 | -0,49% | -1,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-13 | 394,56 | 395,66 | -0,28% | +8,85% | 1615,21 | 1623,20 | -0,49% | -1,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-13 | 315,13 | 316,00 | -0,28% | 0,00% | 1290,05 | 1296,39 | -0,49% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-13 | 100,79 | 100,75 | +0,04% | 0,00% | 317,07 | 318,82 | -0,55% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-13 | 294,76 | 295,58 | -0,28% | +17,14% | 927,28 | 935,36 | -0,86% | +8,02% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 13,72 | 13,75 | -0,22% | +6,36% | 43,16 | 43,51 | -0,80% | -1,93% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-13 | 13,13 | 13,12 | +0,08% | +5,46% | 41,31 | 41,52 | -0,51% | -2,75% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,96 | 10,98 | -0,18% | +7,35% | 44,87 | 45,05 | -0,40% | -2,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,33 | 10,34 | -0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 10,79 | 10,81 | -0,19% | +6,62% | 33,94 | 34,21 | -0,77% | -1,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,59 | 10,61 | -0,19% | 0,00% | 43,35 | 43,53 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,30 | 11,33 | -0,26% | +10,24% | 46,26 | 46,48 | -0,48% | -0,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,55 | 10,56 | -0,09% | +10,01% | 43,19 | 43,32 | -0,31% | -0,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 10,59 | 10,61 | -0,19% | +10,31% | 33,32 | 33,58 | -0,77% | +1,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 11,15 | 11,17 | -0,18% | +9,64% | 45,64 | 45,82 | -0,39% | -0,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,41 | 10,43 | -0,19% | +9,01% | 42,62 | 42,79 | -0,41% | -1,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-13 | 10,45 | 10,47 | -0,19% | +9,77% | 32,87 | 33,13 | -0,78% | +1,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,80 | 14,79 | +0,07% | +9,06% | 60,59 | 60,68 | -0,15% | -1,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 13,87 | 13,86 | +0,07% | +8,36% | 56,78 | 56,86 | -0,14% | -1,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-13 | 12,59 | 12,60 | -0,08% | +14,45% | 42,52 | 42,68 | -0,36% | +5,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 21,42 | 21,46 | -0,19% | +15,35% | 87,69 | 88,04 | -0,40% | +4,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 20,34 | 20,36 | -0,10% | +14,85% | 83,27 | 83,53 | -0,31% | +3,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 28,02 | 28,04 | -0,07% | +15,79% | 88,15 | 88,73 | -0,66% | +6,76% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-13 | 21,27 | 21,29 | -0,09% | +15,54% | 66,91 | 67,37 | -0,68% | +6,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 21,27 | 21,31 | -0,19% | +14,54% | 87,07 | 87,42 | -0,40% | +3,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 20,27 | 20,29 | -0,10% | +14,20% | 82,98 | 83,24 | -0,31% | +3,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 13,07 | 13,08 | -0,08% | +17,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-13 | 27,82 | 27,84 | -0,07% | +15,01% | 87,52 | 88,10 | -0,66% | +6,05% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-13 | 21,01 | 20,93 | +0,38% | +3,60% | 66,10 | 66,23 | -0,21% | -4,47% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-12-13 | 13,63 | 13,66 | -0,22% | +4,77% | 42,88 | 43,23 | -0,81% | -3,40% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-13 | 14,89 | 14,92 | -0,20% | +3,33% | 46,84 | 47,21 | -0,79% | -4,72% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-13 | 79,90 | 79,95 | -0,06% | +6,55% | 327,09 | 328,00 | -0,28% | -3,62% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-13 | 107,20 | 107,27 | -0,07% | +6,75% | 337,24 | 339,46 | -0,65% | -1,57% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-13 | 76,82 | 76,87 | -0,07% | +5,45% | 314,48 | 315,36 | -0,28% | -4,61% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-13 | 15,39 | 15,42 | -0,19% | +4,69% | 48,42 | 48,80 | -0,78% | -3,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-13 | 17,23 | 17,26 | -0,17% | +4,42% | 54,20 | 54,62 | -0,76% | -3,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-13 | 2066,54 | 2074,03 | -0,36% | +11,30% | 8459,79 | 8508,71 | -0,57% | +0,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-13 | 409,86 | 411,35 | -0,36% | +6,68% | 1677,84 | 1687,56 | -0,58% | -3,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-13 | 839,31 | 843,55 | -0,50% | +4,61% | 3435,88 | 3460,66 | -0,72% | -5,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-13 | 965,73 | 968,60 | -0,30% | +11,30% | 3953,41 | 3973,68 | -0,51% | +0,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-13 | 484,72 | 486,16 | -0,30% | +7,74% | 1984,30 | 1994,47 | -0,51% | -2,54% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-13 | 312,85 | 313,94 | -0,35% | +1,95% | 1280,71 | 1287,94 | -0,56% | -7,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-13 | 889,43 | 888,56 | +0,10% | +16,40% | 3641,06 | 3645,32 | -0,12% | +5,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-13 | 661,76 | 661,11 | +0,10% | +14,11% | 2709,05 | 2712,20 | -0,12% | +3,22% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 13,56 | 13,64 | -0,59% | +3,27% | 55,51 | 55,96 | -0,80% | -6,58% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 15,17 | 15,25 | -0,52% | +5,20% | 62,10 | 62,56 | -0,74% | -4,84% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 58,12 | 58,46 | -0,58% | -6,36% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-13 | 154,03 | 154,00 | +0,02% | +0,12% | 630,55 | 631,78 | -0,20% | -9,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 92,43 | 92,68 | -0,27% | +7,02% | 378,38 | 380,22 | -0,48% | -3,19% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 108,32 | 108,20 | +0,11% | +14,60% | 443,43 | 443,89 | -0,10% | +3,67% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-13 | 109,05 | 108,93 | +0,11% | +15,58% | 343,06 | 344,71 | -0,48% | +6,58% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 100,17 | 100,06 | +0,11% | +9,46% | 410,07 | 410,50 | -0,10% | -0,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-13 | 95,23 | 95,12 | +0,12% | +7,04% | 299,58 | 301,01 | -0,47% | -1,30% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,75 | 102,64 | +0,11% | +8,89% | 420,63 | 421,08 | -0,11% | -1,50% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,74 | 10,75 | -0,09% | +7,40% | 43,97 | 44,10 | -0,31% | -2,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-13 | 12,04 | 12,06 | -0,17% | +6,64% | 37,88 | 38,16 | -0,75% | -1,67% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,38 | 10,39 | -0,10% | +3,80% | 42,49 | 42,62 | -0,31% | -6,10% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,68 | 10,69 | -0,09% | +6,91% | 43,72 | 43,86 | -0,31% | -3,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-13 | 11,43 | 11,45 | -0,17% | +6,03% | 35,96 | 36,23 | -0,76% | -2,23% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,31 | 10,32 | -0,10% | +3,20% | 42,21 | 42,34 | -0,31% | -6,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-13 | 8,53 | 8,54 | -0,12% | +4,79% | 26,83 | 27,02 | -0,70% | -3,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 106,72 | 106,65 | +0,07% | +5,10% | 436,88 | 437,53 | -0,15% | -4,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-13 | 104,84 | 104,76 | +0,08% | +5,54% | 329,82 | 331,51 | -0,51% | -2,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,46 | 102,39 | +0,07% | +1,10% | 419,44 | 420,06 | -0,15% | -8,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-13 | 101,38 | 101,31 | +0,07% | +2,04% | 318,93 | 320,60 | -0,52% | -5,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 104,73 | 104,66 | +0,07% | +4,64% | 428,73 | 429,37 | -0,15% | -5,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-13 | 106,12 | 106,05 | +0,07% | +5,05% | 333,84 | 335,60 | -0,52% | -3,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 100,67 | 100,60 | +0,07% | +0,77% | 412,11 | 412,71 | -0,14% | -8,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-13 | 29,21 | 29,25 | -0,14% | +7,39% | 119,58 | 120,00 | -0,35% | -2,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-13 | 29,70 | 29,75 | -0,17% | +7,57% | 93,43 | 94,14 | -0,75% | -0,81% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-13 | 28,08 | 28,12 | -0,14% | +3,43% | 114,95 | 115,36 | -0,36% | -6,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-13 | 27,84 | 27,89 | -0,18% | +6,79% | 113,97 | 114,42 | -0,39% | -3,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-13 | 29,15 | 29,20 | -0,17% | +6,97% | 91,70 | 92,40 | -0,76% | -1,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-13 | 26,77 | 26,82 | -0,19% | +2,84% | 109,59 | 110,03 | -0,40% | -6,97% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 131,83 | 131,88 | -0,04% | +6,04% | 539,67 | 541,04 | -0,25% | -4,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-13 | 138,20 | 138,24 | -0,03% | +6,41% | 434,76 | 437,46 | -0,62% | -1,88% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 120,31 | 120,35 | -0,03% | +3,16% | 492,51 | 493,74 | -0,25% | -6,68% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-13 | 101,83 | 101,86 | -0,03% | +1,85% | 320,35 | 322,34 | -0,62% | -6,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 127,19 | 127,23 | -0,03% | +5,57% | 520,68 | 521,96 | -0,25% | -4,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-13 | 133,25 | 133,30 | -0,04% | +5,93% | 419,19 | 421,83 | -0,63% | -2,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 117,71 | 117,75 | -0,03% | +3,39% | 481,87 | 483,07 | -0,25% | -6,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 142,00 | 142,21 | -0,15% | +6,52% | 581,30 | 583,42 | -0,36% | -3,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-13 | 20,82 | 20,86 | -0,19% | +6,88% | 65,50 | 66,01 | -0,78% | -1,45% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 136,65 | 136,86 | -0,15% | +2,57% | 559,40 | 561,47 | -0,37% | -7,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-13 | 12,43 | 12,45 | -0,16% | +2,98% | 39,10 | 39,40 | -0,75% | -5,04% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-13 | 19,61 | 19,64 | -0,15% | +6,29% | 61,69 | 62,15 | -0,74% | -1,99% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 135,73 | 135,94 | -0,15% | +2,01% | 555,64 | 557,69 | -0,37% | -7,72% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-13 | 19,49 | 19,52 | -0,15% | 0,00% | 61,31 | 61,77 | -0,74% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-13 | 104,89 | 104,88 | +0,01% | -0,14% | 329,97 | 331,89 | -0,58% | -7,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-13 | 101,62 | 101,62 | 0,00% | -0,15% | 319,69 | 321,58 | -0,59% | -7,93% | |
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)