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 | 2011-12-07 | 100,07 | 99,87 | +0,20% | 0,00% | 447,42 | 447,15 | +0,06% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-07 | 100,00 | 99,81 | +0,19% | 0,00% | 447,11 | 446,88 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-07 | 100,75 | 100,55 | +0,20% | 0,00% | 450,46 | 450,19 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-07 | 1010,03 | 1008,03 | +0,20% | 0,00% | 4515,95 | 4513,25 | +0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,46 | 8,46 | 0,00% | +1,56% | 37,83 | 37,88 | -0,14% | +13,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 11,20 | 11,20 | 0,00% | +4,58% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,23 | 11,23 | 0,00% | +1,26% | 37,54 | 37,37 | +0,46% | +12,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,27 | 8,27 | 0,00% | +1,10% | 36,98 | 37,03 | -0,14% | +13,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-07 | 10,93 | 10,93 | 0,00% | +0,83% | 36,54 | 36,37 | +0,46% | +12,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 22,05 | 22,06 | -0,05% | +2,46% | 98,59 | 98,77 | -0,18% | +14,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-07 | 23,23 | 23,23 | 0,00% | +2,11% | 77,66 | 77,30 | +0,46% | +13,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 20,69 | 20,69 | 0,00% | +1,97% | 92,51 | 92,64 | -0,14% | +14,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-07 | 21,88 | 21,88 | 0,00% | +1,58% | 73,14 | 72,81 | +0,46% | +12,97% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 11,98 | 11,99 | -0,08% | +10,01% | 53,56 | 53,68 | -0,22% | +23,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-07 | 12,14 | 12,16 | -0,16% | +9,57% | 40,58 | 40,46 | +0,29% | +21,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 11,84 | 11,86 | -0,17% | +9,43% | 52,94 | 53,10 | -0,31% | +22,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-07 | 17,06 | 17,06 | 0,00% | +4,47% | 57,03 | 56,77 | +0,46% | +16,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 12,11 | 12,11 | 0,00% | +3,86% | 54,15 | 54,22 | -0,14% | +16,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-07 | 16,20 | 16,20 | 0,00% | +3,98% | 54,16 | 53,91 | +0,46% | +15,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 162,39 | 162,39 | 0,00% | +2,77% | 726,06 | 727,07 | -0,14% | +14,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-07 | 61,51 | 61,51 | 0,00% | +2,41% | 205,62 | 204,68 | +0,46% | +13,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 44,28 | 44,28 | 0,00% | +1,77% | 197,98 | 198,25 | -0,14% | +13,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-07 | 59,25 | 59,25 | 0,00% | +1,89% | 198,07 | 197,16 | +0,46% | +13,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-07 | 361,55 | 361,02 | +0,15% | -3,43% | 1616,53 | 1616,39 | +0,01% | +8,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-07 | 361,54 | 361,01 | +0,15% | -3,43% | 1616,48 | 1616,35 | +0,01% | +8,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-07 | 247,43 | 247,83 | -0,16% | +2,84% | 827,13 | 824,68 | +0,30% | +14,38% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-07 | 13,01 | 13,01 | 0,00% | +4,50% | 43,49 | 43,29 | +0,46% | +16,22% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-07 | 12,72 | 12,71 | +0,08% | +1,35% | 42,52 | 42,29 | +0,54% | +12,73% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,20 | 10,20 | 0,00% | 0,00% | 45,61 | 45,67 | -0,14% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-07 | 10,19 | 10,18 | +0,10% | 0,00% | 34,06 | 33,88 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,09 | 10,08 | +0,10% | 0,00% | 45,11 | 45,13 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,70 | 9,69 | +0,10% | 0,00% | 43,37 | 43,38 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-07 | 9,71 | 9,69 | +0,21% | 0,00% | 32,46 | 32,24 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,00 | 9,99 | +0,10% | 0,00% | 44,71 | 44,73 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,65 | 9,64 | +0,10% | 0,00% | 43,15 | 43,16 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-07 | 9,64 | 9,62 | +0,21% | 0,00% | 32,23 | 32,01 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 13,58 | 13,58 | 0,00% | +1,95% | 60,72 | 60,80 | -0,14% | +14,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 12,82 | 12,82 | 0,00% | +1,26% | 57,32 | 57,40 | -0,14% | +13,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-07 | 11,25 | 11,23 | +0,18% | -1,66% | 40,60 | 40,60 | 0,00% | +15,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 18,46 | 18,44 | +0,11% | -1,70% | 82,54 | 82,56 | -0,03% | +9,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 18,10 | 18,07 | +0,17% | -0,82% | 80,93 | 80,90 | +0,03% | +10,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-07 | 24,75 | 24,71 | +0,16% | -0,68% | 82,74 | 82,22 | +0,62% | +10,46% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-07 | 18,83 | 18,80 | +0,16% | -0,84% | 62,95 | 62,56 | +0,62% | +10,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 18,46 | 18,44 | +0,11% | -2,38% | 82,54 | 82,56 | -0,03% | +9,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 18,15 | 18,12 | +0,17% | -1,31% | 81,15 | 81,13 | +0,03% | +10,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 11,34 | 11,32 | +0,18% | +1,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-07 | 24,75 | 24,71 | +0,16% | -1,36% | 82,74 | 82,22 | +0,62% | +9,71% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-07 | 20,72 | 21,94 | -5,56% | +5,66% | 69,26 | 73,01 | -5,13% | +17,51% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-07 | 13,05 | 13,05 | 0,00% | +6,70% | 43,62 | 43,43 | +0,46% | +18,68% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-07 | 14,39 | 14,38 | +0,07% | +5,42% | 48,10 | 47,85 | +0,53% | +17,25% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-07 | 74,85 | 74,80 | +0,07% | 0,00% | 334,66 | 334,90 | -0,07% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-07 | 100,30 | 100,25 | +0,05% | 0,00% | 335,29 | 333,59 | +0,51% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-07 | 72,71 | 72,66 | +0,07% | 0,00% | 325,09 | 325,32 | -0,07% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-07 | 14,67 | 14,67 | 0,00% | +5,92% | 49,04 | 48,82 | +0,46% | +17,80% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-07 | 16,47 | 16,46 | +0,06% | +5,64% | 55,06 | 54,77 | +0,52% | +17,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-07 | 1855,65 | 1853,60 | +0,11% | -0,24% | 8296,80 | 8299,12 | -0,03% | +11,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-07 | 383,99 | 383,57 | +0,11% | -5,02% | 1716,86 | 1717,36 | -0,03% | +6,24% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-07 | 793,47 | 792,07 | +0,18% | +4,73% | 3547,68 | 3546,33 | +0,04% | +17,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-07 | 868,75 | 867,48 | +0,15% | -0,75% | 3884,27 | 3883,97 | +0,01% | +11,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-07 | 450,45 | 449,79 | +0,15% | -4,73% | 2014,01 | 2013,84 | +0,01% | +6,56% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-07 | 303,36 | 302,84 | +0,17% | +1,54% | 1356,35 | 1355,91 | +0,03% | +13,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-07 | 760,33 | 769,08 | -1,14% | -4,10% | 3399,51 | 3443,40 | -1,27% | +7,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-07 | 577,04 | 583,67 | -1,14% | -6,03% | 2580,00 | 2613,27 | -1,27% | +5,10% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 12,97 | 12,96 | +0,08% | +3,10% | 57,99 | 58,03 | -0,06% | +15,32% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 14,26 | 14,24 | +0,14% | +5,16% | 63,76 | 63,76 | 0,00% | +17,62% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 60,14 | 59,87 | +0,45% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-07 | 153,79 | 153,78 | +0,01% | -0,27% | 687,61 | 688,52 | -0,13% | +11,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 85,76 | 85,47 | +0,34% | +4,17% | 383,44 | 382,68 | +0,20% | +16,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 95,31 | 95,09 | +0,23% | 0,00% | 426,14 | 425,75 | +0,09% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-07 | 95,13 | 94,90 | +0,24% | 0,00% | 318,01 | 315,79 | +0,70% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 92,28 | 92,07 | +0,23% | 0,00% | 412,59 | 412,23 | +0,09% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-07 | 89,70 | 89,49 | +0,23% | 0,00% | 299,86 | 297,79 | +0,70% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-07 | 95,16 | 94,94 | +0,23% | 0,00% | 425,47 | 425,07 | +0,09% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,00 | 9,98 | +0,20% | 0,00% | 44,71 | 44,68 | +0,06% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-07 | 11,35 | 11,32 | +0,27% | +5,68% | 37,94 | 37,67 | +0,73% | +17,54% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 10,00 | 9,98 | +0,20% | 0,00% | 44,71 | 44,68 | +0,06% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,00 | 9,98 | +0,20% | 0,00% | 44,71 | 44,68 | +0,06% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-07 | 10,84 | 10,81 | +0,28% | +5,04% | 36,24 | 35,97 | +0,74% | +16,82% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-07 | 10,00 | 9,98 | +0,20% | 0,00% | 44,71 | 44,68 | +0,06% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-07 | 8,19 | 8,17 | +0,24% | +3,28% | 27,38 | 27,19 | +0,71% | +14,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 101,59 | 101,51 | +0,08% | -5,08% | 454,22 | 454,49 | -0,06% | +6,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-07 | 99,40 | 99,31 | +0,09% | 0,00% | 332,28 | 330,46 | +0,55% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 101,41 | 101,32 | +0,09% | 0,00% | 453,41 | 453,64 | -0,05% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-07 | 99,41 | 99,33 | +0,08% | -7,60% | 332,32 | 330,53 | +0,54% | +2,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 100,15 | 100,07 | +0,08% | -5,52% | 447,78 | 448,04 | -0,06% | +5,68% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-07 | 101,09 | 101,00 | +0,09% | -5,90% | 337,93 | 336,09 | +0,55% | +4,66% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-07 | 99,97 | 99,89 | +0,08% | 0,00% | 446,98 | 447,24 | -0,06% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-07 | 27,31 | 27,25 | +0,22% | +10,57% | 122,11 | 122,01 | +0,08% | +23,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-07 | 27,71 | 27,65 | +0,22% | +9,79% | 92,63 | 92,01 | +0,68% | +22,10% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-07 | 27,25 | 27,20 | +0,18% | 0,00% | 121,84 | 121,78 | +0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-07 | 26,17 | 26,12 | +0,19% | +9,96% | 117,01 | 116,95 | +0,05% | +22,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-07 | 27,35 | 27,30 | +0,18% | +9,18% | 91,43 | 90,84 | +0,64% | +21,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-07 | 26,13 | 26,08 | +0,19% | 0,00% | 116,83 | 116,77 | +0,05% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 124,47 | 124,21 | +0,21% | -1,73% | 556,52 | 556,12 | +0,07% | +9,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-07 | 130,02 | 129,75 | +0,21% | -2,20% | 434,64 | 431,76 | +0,67% | +8,77% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 116,76 | 116,51 | +0,21% | -5,29% | 522,05 | 521,65 | +0,08% | +5,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-07 | 100,10 | 99,89 | +0,21% | -6,37% | 334,62 | 332,39 | +0,67% | +4,13% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 120,64 | 120,39 | +0,21% | -2,17% | 539,39 | 539,02 | +0,07% | +9,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-07 | 125,95 | 125,68 | +0,21% | -2,64% | 421,04 | 418,21 | +0,68% | +8,29% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-07 | 114,00 | 113,76 | +0,21% | -5,26% | 509,70 | 509,34 | +0,07% | +5,97% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 133,14 | 133,18 | -0,03% | +5,93% | 595,28 | 596,29 | -0,17% | +18,48% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-07 | 19,46 | 19,47 | -0,05% | +5,19% | 65,05 | 64,79 | +0,41% | +16,99% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 133,05 | 133,08 | -0,02% | 0,00% | 594,88 | 595,84 | -0,16% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-07 | 12,06 | 12,06 | 0,00% | +2,12% | 40,32 | 40,13 | +0,46% | +13,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-07 | 18,43 | 18,44 | -0,05% | +4,60% | 61,61 | 61,36 | +0,41% | +16,33% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-07 | 132,89 | 132,93 | -0,03% | 0,00% | 594,16 | 595,17 | -0,17% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-07 | 105,05 | 105,05 | 0,00% | -0,19% | 351,17 | 349,56 | +0,46% | +11,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-07 | 101,78 | 101,78 | 0,00% | -0,19% | 340,24 | 338,68 | +0,46% | +11,01% | |
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)