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 | 2011-12-05 | 99,72 | 99,56 | +0,16% | 0,00% | 446,87 | 448,85 | -0,44% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-05 | 99,66 | 99,50 | +0,16% | 0,00% | 446,60 | 448,58 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-05 | 100,40 | 100,24 | +0,16% | 0,00% | 449,91 | 451,91 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-05 | 1006,49 | 1004,83 | +0,17% | 0,00% | 4510,28 | 4530,08 | -0,44% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 8,45 | 8,44 | +0,12% | +1,56% | 37,87 | 38,05 | -0,48% | +13,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-05 | 11,18 | 11,17 | +0,09% | +4,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-05 | 11,22 | 11,20 | +0,18% | +1,36% | 37,29 | 37,41 | -0,32% | +11,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 8,26 | 8,25 | +0,12% | +1,10% | 37,01 | 37,19 | -0,48% | +13,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-05 | 10,92 | 10,91 | +0,09% | +0,83% | 36,29 | 36,44 | -0,40% | +10,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 22,03 | 21,94 | +0,41% | +2,27% | 98,72 | 98,91 | -0,19% | +14,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 23,21 | 23,11 | +0,43% | +1,89% | 77,14 | 77,19 | -0,06% | +11,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 20,67 | 20,58 | +0,44% | +1,77% | 92,63 | 92,78 | -0,17% | +14,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-05 | 21,86 | 21,77 | +0,41% | +1,39% | 72,65 | 72,71 | -0,08% | +11,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 11,95 | 11,93 | +0,17% | +9,63% | 53,55 | 53,78 | -0,43% | +23,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 12,11 | 12,09 | +0,17% | +9,10% | 40,25 | 40,38 | -0,33% | +19,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 11,81 | 11,79 | +0,17% | +9,05% | 52,92 | 53,15 | -0,43% | +22,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-05 | 17,06 | 17,03 | +0,18% | +4,92% | 56,70 | 56,88 | -0,32% | +15,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 12,03 | 12,00 | +0,25% | +3,53% | 53,91 | 54,10 | -0,35% | +16,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-05 | 16,20 | 16,18 | +0,12% | +4,38% | 53,84 | 54,04 | -0,37% | +14,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 162,18 | 161,58 | +0,37% | +2,67% | 726,76 | 728,45 | -0,23% | +15,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 61,43 | 61,20 | +0,38% | +2,30% | 204,16 | 204,41 | -0,12% | +12,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 43,93 | 43,75 | +0,41% | +0,90% | 196,86 | 197,24 | -0,19% | +13,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-05 | 59,18 | 58,96 | +0,37% | +1,79% | 196,69 | 196,93 | -0,12% | +11,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-05 | 360,55 | 359,72 | +0,23% | -3,39% | 1615,70 | 1621,73 | -0,37% | +8,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-05 | 360,53 | 359,70 | +0,23% | -3,39% | 1615,61 | 1621,64 | -0,37% | +8,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-05 | 246,19 | 245,76 | +0,17% | +2,96% | 818,21 | 820,84 | -0,32% | +13,00% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-05 | 13,01 | 12,95 | +0,46% | +4,16% | 43,24 | 43,25 | -0,03% | +14,32% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-05 | 12,76 | 12,67 | +0,71% | +1,59% | 42,41 | 42,32 | +0,21% | +11,50% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 10,19 | 10,17 | +0,20% | 0,00% | 45,66 | 45,85 | -0,41% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-05 | 10,19 | 10,15 | +0,39% | 0,00% | 33,87 | 33,90 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 10,08 | 10,05 | +0,30% | 0,00% | 45,17 | 45,31 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,69 | 9,67 | +0,21% | 0,00% | 43,42 | 43,60 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-05 | 9,69 | 9,67 | +0,21% | 0,00% | 32,20 | 32,30 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 10,00 | 9,97 | +0,30% | 0,00% | 44,81 | 44,95 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,64 | 9,62 | +0,21% | 0,00% | 43,20 | 43,37 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-05 | 9,62 | 9,60 | +0,21% | 0,00% | 31,97 | 32,06 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 13,59 | 13,56 | +0,22% | +2,10% | 60,90 | 61,13 | -0,38% | +14,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 12,82 | 12,80 | +0,16% | +1,34% | 57,45 | 57,71 | -0,45% | +13,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-05 | 11,23 | 11,19 | +0,36% | -1,58% | 40,74 | 41,11 | -0,92% | +18,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 18,45 | 18,37 | +0,44% | -0,49% | 82,68 | 82,82 | -0,17% | +11,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 18,07 | 18,00 | +0,39% | -0,71% | 80,98 | 81,15 | -0,21% | +11,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-05 | 24,72 | 24,62 | +0,41% | -0,60% | 82,16 | 82,23 | -0,09% | +9,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-05 | 18,80 | 18,73 | +0,37% | -0,84% | 62,48 | 62,56 | -0,12% | +8,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 18,45 | 18,37 | +0,44% | -1,18% | 82,68 | 82,82 | -0,17% | +10,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-05 | 18,12 | 18,05 | +0,39% | -1,25% | 81,20 | 81,37 | -0,22% | +10,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-05 | 11,32 | 11,28 | +0,35% | +1,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-05 | 24,72 | 24,62 | +0,41% | -1,28% | 82,16 | 82,23 | -0,09% | +8,35% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-05 | 20,86 | 20,82 | +0,19% | +7,25% | 69,33 | 69,54 | -0,30% | +17,71% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-05 | 13,04 | 13,04 | 0,00% | +7,15% | 43,34 | 43,55 | -0,49% | +17,60% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-05 | 14,36 | 14,35 | +0,07% | +4,97% | 47,73 | 47,93 | -0,42% | +15,21% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-05 | 74,74 | 74,55 | +0,25% | 0,00% | 334,93 | 336,09 | -0,35% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-05 | 100,19 | 99,93 | +0,26% | 0,00% | 332,98 | 333,77 | -0,24% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-05 | 72,61 | 72,43 | +0,25% | 0,00% | 325,38 | 326,54 | -0,35% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-05 | 14,66 | 14,63 | +0,21% | +6,00% | 48,72 | 48,86 | -0,29% | +16,34% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-05 | 16,45 | 16,42 | +0,18% | +5,72% | 54,67 | 54,84 | -0,31% | +16,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-05 | 1850,70 | 1849,55 | +0,06% | -0,18% | 8293,36 | 8338,33 | -0,54% | +12,03% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-05 | 382,97 | 382,73 | +0,06% | -4,97% | 1716,17 | 1725,46 | -0,54% | +6,66% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-05 | 789,49 | 787,70 | +0,23% | +4,00% | 3537,86 | 3551,19 | -0,38% | +16,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-05 | 866,80 | 864,77 | +0,23% | -0,81% | 3884,30 | 3898,64 | -0,37% | +11,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-05 | 449,44 | 448,38 | +0,24% | -4,79% | 2014,03 | 2021,43 | -0,37% | +6,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-05 | 302,01 | 300,96 | +0,35% | +0,86% | 1353,37 | 1356,82 | -0,25% | +13,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-05 | 772,61 | 760,15 | +1,64% | -2,80% | 3462,22 | 3426,98 | +1,03% | +9,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-05 | 586,35 | 576,88 | +1,64% | -4,76% | 2627,55 | 2600,75 | +1,03% | +6,89% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-05 | 12,90 | 12,81 | +0,70% | +2,14% | 57,81 | 57,75 | +0,10% | +14,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 14,17 | 14,08 | +0,64% | +4,11% | 63,50 | 63,48 | +0,03% | +16,85% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-05 | 59,75 | 59,44 | +0,52% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-05 | 153,80 | 153,84 | -0,03% | -0,09% | 689,21 | 693,56 | -0,63% | +12,13% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-05 | 85,24 | 84,95 | +0,34% | +3,38% | 381,98 | 382,98 | -0,26% | +16,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 95,34 | 94,98 | +0,38% | 0,00% | 427,24 | 428,20 | -0,22% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-05 | 95,16 | 94,80 | +0,38% | 0,00% | 316,26 | 316,63 | -0,12% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-05 | 92,31 | 91,96 | +0,38% | 0,00% | 413,66 | 414,58 | -0,22% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-05 | 89,73 | 89,39 | +0,38% | 0,00% | 298,22 | 298,56 | -0,12% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-05 | 95,20 | 94,84 | +0,38% | 0,00% | 426,61 | 427,57 | -0,22% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,97 | 9,94 | +0,30% | 0,00% | 44,68 | 44,81 | -0,30% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-05 | 11,32 | 11,31 | +0,09% | +5,40% | 37,62 | 37,78 | -0,41% | +15,68% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-05 | 9,97 | 9,94 | +0,30% | 0,00% | 44,68 | 44,81 | -0,30% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,96 | 9,94 | +0,20% | 0,00% | 44,63 | 44,81 | -0,40% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-05 | 10,82 | 10,81 | +0,09% | +4,84% | 35,96 | 36,11 | -0,40% | +15,07% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-05 | 9,96 | 9,94 | +0,20% | 0,00% | 44,63 | 44,81 | -0,40% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-05 | 8,17 | 8,16 | +0,12% | +3,03% | 27,15 | 27,25 | -0,37% | +13,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 101,41 | 101,12 | +0,29% | -5,19% | 454,44 | 455,88 | -0,32% | +6,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-05 | 99,21 | 98,94 | +0,27% | 0,00% | 329,72 | 330,46 | -0,22% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-05 | 101,22 | 100,94 | +0,28% | 0,00% | 453,59 | 455,07 | -0,33% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-05 | 99,23 | 98,95 | +0,28% | -7,71% | 329,79 | 330,49 | -0,21% | +1,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 99,97 | 99,69 | +0,28% | -5,63% | 447,99 | 449,43 | -0,32% | +5,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-05 | 100,90 | 100,62 | +0,28% | -6,02% | 335,34 | 336,07 | -0,22% | +3,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-05 | 99,79 | 99,51 | +0,28% | 0,00% | 447,18 | 448,62 | -0,32% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-05 | 27,13 | 27,15 | -0,07% | +9,22% | 121,58 | 122,40 | -0,67% | +22,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-05 | 27,53 | 27,55 | -0,07% | +8,47% | 91,50 | 92,02 | -0,57% | +19,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-05 | 27,08 | 27,09 | -0,04% | 0,00% | 121,35 | 122,13 | -0,64% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-05 | 26,01 | 26,03 | -0,08% | +8,65% | 116,56 | 117,35 | -0,68% | +21,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-05 | 27,18 | 27,19 | -0,04% | +7,90% | 90,33 | 90,81 | -0,53% | +18,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-05 | 25,97 | 25,99 | -0,08% | 0,00% | 116,38 | 117,17 | -0,68% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 124,17 | 123,97 | +0,16% | -1,73% | 556,43 | 558,89 | -0,44% | +10,29% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-05 | 129,70 | 129,49 | +0,16% | -2,22% | 431,06 | 432,50 | -0,33% | +7,32% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-05 | 116,48 | 116,29 | +0,16% | -5,29% | 521,97 | 524,27 | -0,44% | +6,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-05 | 99,85 | 99,69 | +0,16% | -6,38% | 331,85 | 332,96 | -0,33% | +2,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 120,35 | 120,16 | +0,16% | -2,17% | 539,31 | 541,72 | -0,44% | +9,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-05 | 125,63 | 125,43 | +0,16% | -2,66% | 417,53 | 418,94 | -0,34% | +6,83% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-05 | 113,73 | 113,55 | +0,16% | -5,26% | 509,65 | 511,92 | -0,44% | +6,32% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 132,88 | 132,53 | +0,26% | +5,52% | 595,46 | 597,49 | -0,34% | +18,43% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-05 | 19,42 | 19,37 | +0,26% | +4,80% | 64,54 | 64,70 | -0,24% | +15,02% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-05 | 132,78 | 132,44 | +0,26% | 0,00% | 595,01 | 597,08 | -0,35% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-05 | 12,03 | 12,00 | +0,25% | +1,69% | 39,98 | 40,08 | -0,25% | +11,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-05 | 18,40 | 18,35 | +0,27% | +4,25% | 61,15 | 61,29 | -0,22% | +14,42% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-05 | 132,63 | 132,29 | +0,26% | 0,00% | 594,34 | 596,40 | -0,35% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-05 | 105,05 | 105,04 | +0,01% | -0,19% | 349,13 | 350,83 | -0,48% | +9,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-05 | 101,78 | 101,77 | +0,01% | -0,19% | 338,27 | 339,91 | -0,48% | +9,55% | |
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)