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 | 2011-12-02 | 99,56 | 99,36 | +0,20% | 0,00% | 448,85 | 452,03 | -0,70% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-02 | 99,50 | 99,30 | +0,20% | 0,00% | 448,58 | 451,75 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-02 | 100,24 | 100,04 | +0,20% | 0,00% | 451,91 | 455,12 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-02 | 1004,83 | 1002,82 | +0,20% | 0,00% | 4530,08 | 4562,23 | -0,70% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 8,44 | 8,44 | 0,00% | +1,56% | 38,05 | 38,40 | -0,90% | +13,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 11,17 | 11,17 | 0,00% | +4,59% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-02 | 11,20 | 11,20 | 0,00% | +1,27% | 37,41 | 38,36 | -2,48% | +9,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 8,25 | 8,25 | 0,00% | +1,10% | 37,19 | 37,53 | -0,90% | +13,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-02 | 10,91 | 10,91 | 0,00% | +0,83% | 36,44 | 37,36 | -2,48% | +9,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 21,94 | 21,86 | +0,37% | +1,81% | 98,91 | 99,45 | -0,54% | +14,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 23,11 | 23,02 | +0,39% | +1,40% | 77,19 | 78,84 | -2,09% | +10,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 20,58 | 20,50 | +0,39% | +1,28% | 92,78 | 93,26 | -0,52% | +13,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 21,77 | 21,69 | +0,37% | +0,93% | 72,71 | 74,28 | -2,12% | +9,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,93 | 11,92 | +0,08% | +9,45% | 53,78 | 54,23 | -0,82% | +22,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 12,09 | 12,08 | +0,08% | +9,02% | 40,38 | 41,37 | -2,40% | +18,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,79 | 11,78 | +0,08% | +8,86% | 53,15 | 53,59 | -0,82% | +22,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-02 | 17,03 | 17,06 | -0,18% | +4,67% | 56,88 | 58,43 | -2,65% | +13,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 12,00 | 12,02 | -0,17% | +1,69% | 54,10 | 54,68 | -1,07% | +14,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-02 | 16,18 | 16,20 | -0,12% | +4,19% | 54,04 | 55,48 | -2,60% | +13,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 161,58 | 161,14 | +0,27% | +2,25% | 728,45 | 733,09 | -0,63% | +14,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 61,20 | 61,04 | +0,26% | +1,88% | 204,41 | 209,05 | -2,22% | +10,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 43,75 | 43,61 | +0,32% | -1,00% | 197,24 | 198,40 | -0,59% | +11,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 58,96 | 58,80 | +0,27% | +1,38% | 196,93 | 201,38 | -2,21% | +10,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-02 | 359,72 | 357,37 | +0,66% | -4,37% | 1621,73 | 1625,82 | -0,25% | +7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-02 | 359,70 | 357,36 | +0,65% | -4,37% | 1621,64 | 1625,77 | -0,25% | +7,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-02 | 245,76 | 244,55 | +0,49% | +1,60% | 820,84 | 837,53 | -1,99% | +10,34% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 12,95 | 12,96 | -0,08% | +4,27% | 43,25 | 44,39 | -2,55% | +13,24% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-02 | 12,67 | 12,69 | -0,16% | +1,52% | 42,32 | 43,46 | -2,63% | +10,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,17 | 10,15 | +0,20% | 0,00% | 45,85 | 46,18 | -0,71% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 10,15 | 10,16 | -0,10% | 0,00% | 33,90 | 34,80 | -2,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,05 | 10,00 | +0,50% | 0,00% | 45,31 | 45,49 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,67 | 9,65 | +0,21% | 0,00% | 43,60 | 43,90 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 9,67 | 9,66 | +0,10% | 0,00% | 32,30 | 33,08 | -2,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 9,97 | 9,92 | +0,50% | 0,00% | 44,95 | 45,13 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,62 | 9,60 | +0,21% | 0,00% | 43,37 | 43,67 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-02 | 9,60 | 9,59 | +0,10% | 0,00% | 32,06 | 32,84 | -2,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 13,56 | 13,52 | +0,30% | +1,95% | 61,13 | 61,51 | -0,61% | +14,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 12,80 | 12,77 | +0,23% | +1,19% | 57,71 | 58,10 | -0,67% | +13,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-02 | 11,19 | 11,14 | +0,45% | -1,67% | 41,11 | 41,34 | -0,56% | +18,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 18,37 | 18,22 | +0,82% | -1,92% | 82,82 | 82,89 | -0,09% | +9,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 18,00 | 17,93 | +0,39% | -0,83% | 81,15 | 81,57 | -0,52% | +11,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 24,62 | 24,53 | +0,37% | -0,65% | 82,23 | 84,01 | -2,12% | +7,91% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-02 | 18,73 | 18,66 | +0,38% | -0,85% | 62,56 | 63,91 | -2,11% | +7,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 18,37 | 18,22 | +0,82% | -2,65% | 82,82 | 82,89 | -0,09% | +9,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 18,05 | 17,98 | +0,39% | -1,37% | 81,37 | 81,80 | -0,52% | +10,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-02 | 11,28 | 11,23 | +0,45% | +1,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-02 | 24,62 | 24,53 | +0,37% | -1,36% | 82,23 | 84,01 | -2,12% | +7,13% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-02 | 20,82 | 20,84 | -0,10% | +7,71% | 69,54 | 71,37 | -2,57% | +16,98% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-02 | 13,04 | 13,04 | 0,00% | +7,77% | 43,55 | 44,66 | -2,48% | +17,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-02 | 14,35 | 14,34 | +0,07% | +4,97% | 47,93 | 49,11 | -2,41% | +14,01% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-02 | 74,55 | 74,34 | +0,28% | 0,00% | 336,09 | 338,20 | -0,62% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-02 | 99,93 | 99,67 | +0,26% | 0,00% | 333,77 | 341,35 | -2,22% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-02 | 72,43 | 72,23 | +0,28% | 0,00% | 326,54 | 328,60 | -0,63% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-02 | 14,63 | 14,59 | +0,27% | +5,94% | 48,86 | 49,97 | -2,21% | +15,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-02 | 16,42 | 16,37 | +0,31% | +5,66% | 54,84 | 56,06 | -2,18% | +14,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-02 | 1849,55 | 1842,40 | +0,39% | -0,67% | 8338,33 | 8381,81 | -0,52% | +11,38% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-02 | 382,73 | 381,24 | +0,39% | -5,43% | 1725,46 | 1734,41 | -0,52% | +6,05% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-02 | 787,70 | 784,99 | +0,35% | +3,13% | 3551,19 | 3571,23 | -0,56% | +15,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-02 | 864,77 | 862,05 | +0,32% | -1,17% | 3898,64 | 3921,81 | -0,59% | +10,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-02 | 448,38 | 446,97 | +0,32% | -5,13% | 2021,43 | 2033,45 | -0,59% | +6,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-02 | 300,96 | 299,98 | +0,33% | -0,10% | 1356,82 | 1364,73 | -0,58% | +12,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-02 | 760,15 | 759,12 | +0,14% | -4,42% | 3426,98 | 3453,54 | -0,77% | +7,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-02 | 576,88 | 576,08 | +0,14% | -6,35% | 2600,75 | 2620,82 | -0,77% | +5,01% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-02 | 12,81 | 12,81 | 0,00% | +1,34% | 57,75 | 58,28 | -0,90% | +13,64% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 14,08 | 14,08 | 0,00% | +3,30% | 63,48 | 64,06 | -0,90% | +15,84% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 59,44 | 59,87 | -0,72% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-02 | 153,84 | 153,82 | +0,01% | -0,12% | 693,56 | 699,79 | -0,89% | +11,99% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 84,95 | 84,70 | +0,30% | +2,62% | 382,98 | 385,33 | -0,61% | +15,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 94,98 | 94,48 | +0,53% | 0,00% | 428,20 | 429,83 | -0,38% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-02 | 94,80 | 94,30 | +0,53% | 0,00% | 316,63 | 322,96 | -1,96% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 91,96 | 91,48 | +0,52% | 0,00% | 414,58 | 416,18 | -0,38% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-02 | 89,39 | 88,92 | +0,53% | 0,00% | 298,56 | 304,53 | -1,96% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 94,84 | 94,34 | +0,53% | 0,00% | 427,57 | 429,19 | -0,38% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,94 | 9,92 | +0,20% | 0,00% | 44,81 | 45,13 | -0,70% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-02 | 11,31 | 11,28 | +0,27% | +6,50% | 37,78 | 38,63 | -2,22% | +15,66% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 9,94 | 9,92 | +0,20% | 0,00% | 44,81 | 45,13 | -0,70% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,94 | 9,91 | +0,30% | 0,00% | 44,81 | 45,08 | -0,60% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-02 | 10,81 | 10,78 | +0,28% | +5,98% | 36,11 | 36,92 | -2,20% | +15,10% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 9,94 | 9,91 | +0,30% | 0,00% | 44,81 | 45,08 | -0,60% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-02 | 8,16 | 8,14 | +0,25% | +4,08% | 27,25 | 27,88 | -2,24% | +13,04% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 101,12 | 101,09 | +0,03% | -5,51% | 455,88 | 459,90 | -0,87% | +5,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-02 | 98,94 | 98,91 | +0,03% | 0,00% | 330,46 | 338,75 | -2,45% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 100,94 | 100,91 | +0,03% | 0,00% | 455,07 | 459,08 | -0,87% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-02 | 98,95 | 98,92 | +0,03% | -8,03% | 330,49 | 338,78 | -2,45% | -0,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 99,69 | 99,66 | +0,03% | -5,95% | 449,43 | 453,39 | -0,87% | +5,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-02 | 100,62 | 100,59 | +0,03% | -6,34% | 336,07 | 344,50 | -2,45% | +1,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 99,51 | 99,48 | +0,03% | 0,00% | 448,62 | 452,57 | -0,87% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-02 | 27,15 | 27,12 | +0,11% | +9,52% | 122,40 | 123,38 | -0,79% | +22,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-02 | 27,55 | 27,52 | +0,11% | +8,72% | 92,02 | 94,25 | -2,37% | +18,08% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-02 | 27,09 | 27,06 | +0,11% | 0,00% | 122,13 | 123,11 | -0,79% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-02 | 26,03 | 26,00 | +0,12% | +8,91% | 117,35 | 118,28 | -0,79% | +22,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-02 | 27,19 | 27,16 | +0,11% | +8,11% | 90,81 | 93,02 | -2,37% | +17,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-02 | 25,99 | 25,96 | +0,12% | 0,00% | 117,17 | 118,10 | -0,79% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 123,97 | 123,73 | +0,19% | -1,87% | 558,89 | 562,90 | -0,71% | +10,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-02 | 129,49 | 129,24 | +0,19% | -2,35% | 432,50 | 442,62 | -2,29% | +6,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 116,29 | 116,06 | +0,20% | -5,42% | 524,27 | 528,00 | -0,71% | +6,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-02 | 99,69 | 99,50 | +0,19% | -6,50% | 332,96 | 340,77 | -2,29% | +1,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 120,16 | 119,93 | +0,19% | -2,30% | 541,72 | 545,61 | -0,71% | +9,55% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-02 | 125,43 | 125,19 | +0,19% | -2,78% | 418,94 | 428,75 | -2,29% | +5,59% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 113,55 | 113,33 | +0,19% | -5,39% | 511,92 | 515,58 | -0,71% | +6,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 132,53 | 132,04 | +0,37% | +5,40% | 597,49 | 600,70 | -0,54% | +18,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-02 | 19,37 | 19,30 | +0,36% | +4,70% | 64,70 | 66,10 | -2,12% | +13,71% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 132,44 | 131,95 | +0,37% | 0,00% | 597,08 | 600,29 | -0,54% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-02 | 12,00 | 11,96 | +0,33% | +1,61% | 40,08 | 40,96 | -2,15% | +10,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-02 | 18,35 | 18,28 | +0,38% | +4,14% | 61,29 | 62,61 | -2,10% | +13,11% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 132,29 | 131,81 | +0,36% | 0,00% | 596,40 | 599,66 | -0,54% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-02 | 105,04 | 105,05 | -0,01% | -0,19% | 350,83 | 359,77 | -2,49% | +8,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-02 | 101,77 | 101,78 | -0,01% | -0,19% | 339,91 | 348,58 | -2,49% | +8,40% | |
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)