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 | 2012-12-24 | 102,16 | 102,16 | 0,00% | +2,23% | 415,21 | 415,94 | -0,18% | -6,50% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-24 | 102,06 | 102,06 | 0,00% | +2,17% | 414,80 | 415,54 | -0,18% | -6,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-24 | 105,13 | 105,13 | 0,00% | +4,23% | 427,28 | 428,04 | -0,18% | -4,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-24 | 1061,48 | 1061,48 | 0,00% | +4,96% | 4314,17 | 4321,82 | -0,18% | -4,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-24 | 1006,39 | 1006,39 | 0,00% | 0,00% | 4090,27 | 4097,52 | -0,18% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,33 | 9,33 | 0,00% | +10,02% | 37,92 | 37,99 | -0,18% | +0,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 12,90 | 12,90 | 0,00% | +14,77% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,45 | 12,45 | 0,00% | +10,67% | 38,33 | 38,31 | +0,07% | +0,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,07 | 9,07 | 0,00% | +9,54% | 36,86 | 36,93 | -0,18% | +0,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-24 | 12,05 | 12,05 | 0,00% | +10,05% | 37,10 | 37,08 | +0,07% | -0,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 23,51 | 23,51 | 0,00% | +6,04% | 95,55 | 95,72 | -0,18% | -3,01% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 24,88 | 24,88 | 0,00% | +6,51% | 76,61 | 76,55 | +0,07% | -3,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 21,94 | 21,94 | 0,00% | +5,48% | 89,17 | 89,33 | -0,18% | -3,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-24 | 23,31 | 23,31 | 0,00% | +5,95% | 71,77 | 71,72 | +0,07% | -3,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 12,73 | 12,73 | 0,00% | +5,29% | 51,74 | 51,83 | -0,18% | -3,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,95 | 12,95 | 0,00% | +5,71% | 39,87 | 39,85 | +0,07% | -4,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 12,52 | 12,52 | 0,00% | +4,77% | 50,88 | 50,98 | -0,18% | -4,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-24 | 17,68 | 17,68 | 0,00% | +3,33% | 54,44 | 54,40 | +0,07% | -6,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 12,68 | 12,68 | 0,00% | +1,77% | 51,54 | 51,63 | -0,18% | -6,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-24 | 16,70 | 16,70 | 0,00% | +2,77% | 51,42 | 51,38 | +0,07% | -6,75% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 174,13 | 174,13 | 0,00% | +6,65% | 707,72 | 708,97 | -0,18% | -2,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 66,24 | 66,24 | 0,00% | +7,10% | 203,96 | 203,81 | +0,07% | -2,82% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-24 | 10,22 | 10,22 | 0,00% | 0,00% | 51,12 | 51,14 | -0,04% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 48,19 | 48,19 | 0,00% | +5,47% | 195,86 | 196,21 | -0,18% | -3,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-24 | 63,48 | 63,48 | 0,00% | +6,58% | 195,46 | 195,32 | +0,07% | -3,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-24 | 391,96 | 392,77 | -0,21% | +7,05% | 1593,04 | 1599,16 | -0,38% | -2,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-24 | 391,92 | 392,74 | -0,21% | +7,04% | 1592,88 | 1599,04 | -0,39% | -2,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-24 | 312,00 | 312,41 | -0,13% | 0,00% | 1268,06 | 1271,98 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-24 | 100,98 | 100,95 | +0,03% | 0,00% | 310,93 | 310,61 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-24 | 291,80 | 292,19 | -0,13% | +15,50% | 898,48 | 899,04 | -0,06% | +4,81% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-24 | 13,73 | 13,76 | -0,22% | +6,11% | 42,28 | 42,34 | -0,15% | -3,72% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-24 | 13,14 | 13,16 | -0,15% | +4,87% | 40,46 | 40,49 | -0,08% | -4,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,98 | 10,98 | 0,00% | +7,12% | 44,63 | 44,71 | -0,18% | -2,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,35 | 10,35 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-24 | 10,79 | 10,81 | -0,19% | +6,31% | 33,22 | 33,26 | -0,11% | -3,54% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,60 | 10,61 | -0,09% | +6,21% | 43,08 | 43,20 | -0,27% | -2,86% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,24 | 11,25 | -0,09% | +9,44% | 45,68 | 45,80 | -0,27% | +0,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,58 | 10,59 | -0,09% | +9,98% | 43,00 | 43,12 | -0,27% | +0,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-24 | 10,63 | 10,63 | 0,00% | +10,50% | 32,73 | 32,71 | +0,07% | +0,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,09 | 11,10 | -0,09% | +8,94% | 45,07 | 45,19 | -0,27% | -0,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,44 | 10,45 | -0,10% | +9,09% | 42,43 | 42,55 | -0,27% | -0,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-24 | 10,49 | 10,49 | 0,00% | +9,96% | 32,30 | 32,28 | +0,07% | -0,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 14,85 | 14,86 | -0,07% | +9,19% | 60,35 | 60,50 | -0,24% | -0,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 13,92 | 13,92 | 0,00% | +8,41% | 56,58 | 56,68 | -0,18% | -0,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-25 | 12,62 | 12,62 | 0,00% | +13,29% | 42,54 | 42,48 | +0,14% | +5,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-25 | 21,30 | 21,30 | 0,00% | +13,30% | 86,68 | 86,57 | +0,13% | +3,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 20,39 | 20,39 | 0,00% | +13,66% | 82,87 | 83,02 | -0,18% | +3,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-25 | 28,09 | 28,09 | 0,00% | +14,56% | 86,52 | 86,49 | +0,03% | +3,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-24 | 21,32 | 21,33 | -0,05% | +14,32% | 65,65 | 65,63 | +0,02% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-25 | 21,14 | 21,14 | 0,00% | +12,51% | 86,03 | 85,92 | +0,13% | +3,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-25 | 20,31 | 20,31 | 0,00% | +12,96% | 82,65 | 82,55 | +0,13% | +3,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-25 | 13,12 | 13,12 | 0,00% | +16,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-25 | 27,88 | 27,88 | 0,00% | +13,75% | 85,87 | 85,85 | +0,03% | +3,25% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-24 | 22,23 | 22,23 | 0,00% | +11,09% | 68,45 | 68,40 | +0,07% | +0,81% | |
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HSBC Global Investment Funds Global Bond | USD | 2012-12-24 | 13,66 | 13,66 | 0,00% | +4,83% | 42,06 | 42,03 | +0,07% | -4,87% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-24 | 14,88 | 14,89 | -0,07% | +3,41% | 45,82 | 45,81 | 0,00% | -6,17% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-21 | 80,10 | 79,88 | +0,28% | +6,37% | 326,13 | 325,35 | +0,24% | -2,97% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-21 | 107,49 | 107,19 | +0,28% | +6,57% | 330,74 | 328,97 | +0,54% | -3,97% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-21 | 77,00 | 76,79 | +0,27% | +5,22% | 313,50 | 312,77 | +0,24% | -4,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-24 | 15,37 | 15,37 | 0,00% | +4,34% | 47,33 | 47,29 | +0,07% | -5,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-24 | 17,20 | 17,20 | 0,00% | +4,05% | 52,96 | 52,92 | +0,07% | -5,58% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-24 | 2052,13 | 2047,94 | +0,20% | +9,41% | 8340,47 | 8338,19 | +0,03% | +0,07% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-24 | 407,00 | 406,17 | +0,20% | +4,86% | 1654,17 | 1653,72 | +0,03% | -4,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-24 | 835,09 | 832,33 | +0,33% | +3,55% | 3394,06 | 3388,83 | +0,15% | -5,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-24 | 962,64 | 960,64 | +0,21% | +9,90% | 3912,46 | 3911,25 | +0,03% | +0,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-24 | 483,17 | 482,16 | +0,21% | +6,39% | 1963,75 | 1963,11 | +0,03% | -2,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-24 | 311,38 | 310,36 | +0,33% | +0,88% | 1265,54 | 1263,63 | +0,15% | -7,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-24 | 896,06 | 895,55 | +0,06% | +15,83% | 3641,86 | 3646,23 | -0,12% | +5,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-24 | 666,70 | 666,32 | +0,06% | +13,54% | 2709,67 | 2712,92 | -0,12% | +3,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 13,44 | 13,44 | 0,00% | +1,28% | 54,62 | 54,72 | -0,18% | -7,37% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 15,03 | 15,03 | 0,00% | +3,09% | 61,09 | 61,19 | -0,18% | -5,72% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 57,15 | 57,15 | 0,00% | -6,39% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-24 | 154,05 | 154,05 | 0,00% | +0,25% | 626,11 | 627,22 | -0,18% | -8,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 91,35 | 91,35 | 0,00% | +4,38% | 371,27 | 371,93 | -0,18% | -4,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 108,90 | 108,90 | 0,00% | +14,91% | 442,60 | 443,39 | -0,18% | +5,10% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-24 | 109,66 | 109,66 | 0,00% | +15,88% | 337,65 | 337,41 | +0,07% | +5,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 100,72 | 100,72 | 0,00% | +11,40% | 409,36 | 410,08 | -0,18% | +1,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-24 | 95,76 | 95,76 | 0,00% | +7,75% | 294,86 | 294,64 | +0,07% | -2,22% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 103,30 | 103,30 | 0,00% | +10,83% | 419,84 | 420,59 | -0,18% | +1,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,77 | 10,77 | 0,00% | +7,16% | 43,77 | 43,85 | -0,18% | -1,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-24 | 12,09 | 12,09 | 0,00% | +6,80% | 37,23 | 37,20 | +0,07% | -3,09% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 10,41 | 10,41 | 0,00% | +4,00% | 42,31 | 42,38 | -0,18% | -4,89% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,71 | 10,71 | 0,00% | +6,67% | 43,53 | 43,61 | -0,18% | -2,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-24 | 11,48 | 11,48 | 0,00% | +6,20% | 35,35 | 35,32 | +0,07% | -3,64% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 10,34 | 10,34 | 0,00% | +3,30% | 42,02 | 42,10 | -0,18% | -5,52% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-24 | 8,56 | 8,56 | 0,00% | +4,90% | 26,36 | 26,34 | +0,07% | -4,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 107,04 | 107,04 | 0,00% | +5,51% | 435,04 | 435,81 | -0,18% | -3,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-24 | 105,18 | 105,18 | 0,00% | +5,96% | 323,86 | 323,63 | +0,07% | -3,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 102,76 | 102,76 | 0,00% | +2,13% | 417,65 | 418,39 | -0,18% | -6,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-24 | 101,71 | 101,71 | 0,00% | +2,45% | 313,18 | 312,95 | +0,07% | -7,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 105,03 | 105,03 | 0,00% | +5,04% | 426,87 | 427,63 | -0,18% | -3,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-24 | 106,46 | 106,46 | 0,00% | +5,48% | 327,80 | 327,57 | +0,07% | -4,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 100,96 | 100,96 | 0,00% | +1,79% | 410,33 | 411,06 | -0,18% | -6,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-24 | 29,20 | 29,20 | 0,00% | +5,95% | 118,68 | 118,89 | -0,18% | -3,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-24 | 29,70 | 29,70 | 0,00% | +6,19% | 91,45 | 91,38 | +0,07% | -3,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-24 | 28,07 | 28,07 | 0,00% | +2,71% | 114,08 | 114,29 | -0,18% | -6,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-24 | 27,84 | 27,84 | 0,00% | +5,41% | 113,15 | 113,35 | -0,18% | -3,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-24 | 29,15 | 29,15 | 0,00% | +5,62% | 89,76 | 89,69 | +0,07% | -4,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-24 | 26,77 | 26,77 | 0,00% | +2,18% | 108,80 | 108,99 | -0,18% | -6,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 132,57 | 132,57 | 0,00% | +6,09% | 538,80 | 539,76 | -0,18% | -2,97% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-24 | 138,97 | 138,97 | 0,00% | +6,45% | 427,90 | 427,60 | +0,07% | -3,41% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 120,98 | 120,98 | 0,00% | +4,75% | 491,70 | 492,57 | -0,18% | -4,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-24 | 102,40 | 102,40 | 0,00% | +2,11% | 315,30 | 315,07 | +0,07% | -7,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 127,89 | 127,89 | 0,00% | +5,62% | 519,78 | 520,70 | -0,18% | -3,40% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-24 | 133,99 | 133,99 | 0,00% | +5,98% | 412,57 | 412,27 | +0,07% | -3,83% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 118,35 | 118,35 | 0,00% | +4,74% | 481,01 | 481,86 | -0,18% | -4,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 141,93 | 141,93 | 0,00% | +6,20% | 576,85 | 577,87 | -0,18% | -2,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-24 | 20,81 | 20,81 | 0,00% | +6,55% | 64,08 | 64,03 | +0,07% | -3,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 136,59 | 136,59 | 0,00% | +2,93% | 555,14 | 556,13 | -0,18% | -5,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-24 | 12,42 | 12,42 | 0,00% | +3,33% | 38,24 | 38,22 | +0,07% | -6,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-24 | 19,60 | 19,60 | 0,00% | +6,00% | 60,35 | 60,31 | +0,07% | -3,81% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 135,65 | 135,65 | 0,00% | +2,35% | 551,32 | 552,30 | -0,18% | -6,39% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-24 | 19,48 | 19,48 | 0,00% | 0,00% | 59,98 | 59,94 | +0,07% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-24 | 104,88 | 104,88 | 0,00% | -0,13% | 322,94 | 322,70 | +0,07% | -9,38% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-24 | 101,61 | 101,61 | 0,00% | -0,14% | 312,87 | 312,64 | +0,07% | -9,38% | |
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)