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 | 2011-12-08 | 99,89 | 100,07 | -0,18% | 0,00% | 446,41 | 447,42 | -0,23% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-08 | 99,83 | 100,00 | -0,17% | 0,00% | 446,14 | 447,11 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-08 | 100,57 | 100,75 | -0,18% | 0,00% | 449,45 | 450,46 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-08 | 1008,30 | 1010,03 | -0,17% | 0,00% | 4506,09 | 4515,95 | -0,22% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,46 | 8,46 | 0,00% | +2,42% | 37,81 | 37,83 | -0,05% | +14,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 11,20 | 11,20 | 0,00% | +5,36% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,23 | 11,23 | 0,00% | +2,09% | 37,41 | 37,54 | -0,36% | +13,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,27 | 8,27 | 0,00% | +1,97% | 36,96 | 36,98 | -0,05% | +13,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-08 | 10,93 | 10,93 | 0,00% | +1,58% | 36,41 | 36,54 | -0,36% | +12,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 22,03 | 22,05 | -0,09% | +2,70% | 98,45 | 98,59 | -0,14% | +14,52% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 23,20 | 23,23 | -0,13% | +2,34% | 77,28 | 77,66 | -0,48% | +13,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 20,66 | 20,69 | -0,14% | +2,18% | 92,33 | 92,51 | -0,19% | +13,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-08 | 21,85 | 21,88 | -0,14% | +1,82% | 72,78 | 73,14 | -0,49% | +13,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 11,93 | 11,98 | -0,42% | +10,46% | 53,32 | 53,56 | -0,46% | +23,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 12,09 | 12,14 | -0,41% | +10,01% | 40,27 | 40,58 | -0,77% | +22,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 11,79 | 11,84 | -0,42% | +9,88% | 52,69 | 52,94 | -0,47% | +22,52% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-08 | 17,10 | 17,06 | +0,23% | +5,43% | 56,96 | 57,03 | -0,12% | +17,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 12,18 | 12,11 | +0,58% | +4,28% | 54,43 | 54,15 | +0,53% | +16,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-08 | 16,24 | 16,20 | +0,25% | +4,91% | 54,10 | 54,16 | -0,11% | +16,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 162,42 | 162,39 | +0,02% | +3,20% | 725,86 | 726,06 | -0,03% | +15,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 61,52 | 61,51 | +0,02% | +2,84% | 204,92 | 205,62 | -0,34% | +14,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 44,46 | 44,28 | +0,41% | +1,76% | 198,69 | 197,98 | +0,36% | +13,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-08 | 59,26 | 59,25 | +0,02% | +2,31% | 197,40 | 198,07 | -0,34% | +13,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-08 | 361,33 | 361,55 | -0,06% | -3,36% | 1614,78 | 1616,53 | -0,11% | +7,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-08 | 361,31 | 361,54 | -0,06% | -3,37% | 1614,69 | 1616,48 | -0,11% | +7,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-08 | 247,97 | 247,43 | +0,22% | +2,79% | 825,99 | 827,13 | -0,14% | +14,30% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-08 | 12,99 | 13,01 | -0,15% | +5,35% | 43,27 | 43,49 | -0,51% | +17,15% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-08 | 12,61 | 12,72 | -0,86% | +1,12% | 42,00 | 42,52 | -1,22% | +12,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,21 | 10,20 | +0,10% | 0,00% | 45,63 | 45,61 | +0,05% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-08 | 10,19 | 10,19 | 0,00% | 0,00% | 33,94 | 34,06 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,11 | 10,09 | +0,20% | 0,00% | 45,18 | 45,11 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,68 | 9,70 | -0,21% | 0,00% | 43,26 | 43,37 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-08 | 9,69 | 9,71 | -0,21% | 0,00% | 32,28 | 32,46 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,03 | 10,00 | +0,30% | 0,00% | 44,82 | 44,71 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,63 | 9,65 | -0,21% | 0,00% | 43,04 | 43,15 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-08 | 9,62 | 9,64 | -0,21% | 0,00% | 32,04 | 32,23 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 13,56 | 13,58 | -0,15% | +1,95% | 60,60 | 60,72 | -0,19% | +13,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 12,80 | 12,82 | -0,16% | +1,27% | 57,20 | 57,32 | -0,20% | +12,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-08 | 11,15 | 11,25 | -0,89% | -2,19% | 40,15 | 40,60 | -1,11% | +14,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 18,38 | 18,46 | -0,43% | -1,87% | 82,14 | 82,54 | -0,48% | +9,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 17,94 | 18,10 | -0,88% | -1,37% | 80,17 | 80,93 | -0,93% | +9,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-08 | 24,54 | 24,75 | -0,85% | -1,21% | 81,74 | 82,74 | -1,20% | +9,86% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-08 | 18,66 | 18,83 | -0,90% | -1,43% | 62,16 | 62,95 | -1,26% | +9,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 18,38 | 18,46 | -0,43% | -2,55% | 82,14 | 82,54 | -0,48% | +8,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 17,99 | 18,15 | -0,88% | -1,85% | 80,40 | 81,15 | -0,93% | +9,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 11,25 | 11,34 | -0,79% | +0,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-08 | 24,53 | 24,75 | -0,89% | -1,92% | 81,71 | 82,74 | -1,24% | +9,07% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-08 | 20,69 | 20,72 | -0,14% | +5,67% | 68,92 | 69,26 | -0,50% | +17,50% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-08 | 13,11 | 13,05 | +0,46% | +8,62% | 43,67 | 43,62 | +0,10% | +20,78% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-08 | 14,41 | 14,39 | +0,14% | +6,43% | 48,00 | 48,10 | -0,22% | +18,35% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-08 | 74,97 | 74,85 | +0,16% | 0,00% | 335,04 | 334,66 | +0,11% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-08 | 100,44 | 100,30 | +0,14% | 0,00% | 334,57 | 335,29 | -0,22% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-08 | 72,83 | 72,71 | +0,17% | 0,00% | 325,48 | 325,09 | +0,12% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-08 | 14,72 | 14,67 | +0,34% | +7,21% | 49,03 | 49,04 | -0,02% | +19,22% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-08 | 16,52 | 16,47 | +0,30% | +6,99% | 55,03 | 55,06 | -0,05% | +18,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-08 | 1854,66 | 1855,65 | -0,05% | -0,19% | 8288,48 | 8296,80 | -0,10% | +11,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-08 | 383,78 | 383,99 | -0,05% | -4,98% | 1715,11 | 1716,86 | -0,10% | +5,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-08 | 795,59 | 793,47 | +0,27% | +5,27% | 3555,49 | 3547,68 | +0,22% | +17,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-08 | 868,95 | 868,75 | +0,02% | -0,49% | 3883,34 | 3884,27 | -0,02% | +10,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-08 | 450,55 | 450,45 | +0,02% | -4,48% | 2013,51 | 2014,01 | -0,02% | +6,51% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-08 | 304,75 | 303,36 | +0,46% | +2,24% | 1361,93 | 1356,35 | +0,41% | +14,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-08 | 758,11 | 760,33 | -0,29% | -4,25% | 3387,99 | 3399,51 | -0,34% | +6,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-08 | 575,35 | 577,04 | -0,29% | -6,18% | 2571,24 | 2580,00 | -0,34% | +4,61% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 12,98 | 12,97 | +0,08% | +3,34% | 58,01 | 57,99 | +0,03% | +15,24% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 14,27 | 14,26 | +0,07% | +5,47% | 63,77 | 63,76 | +0,02% | +17,61% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 60,25 | 60,14 | +0,18% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-08 | 153,79 | 153,79 | 0,00% | -0,27% | 687,29 | 687,61 | -0,05% | +11,21% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 85,76 | 85,76 | 0,00% | +4,17% | 383,26 | 383,44 | -0,05% | +16,15% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 95,51 | 95,31 | +0,21% | 0,00% | 426,83 | 426,14 | +0,16% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-08 | 95,33 | 95,13 | +0,21% | 0,00% | 317,54 | 318,01 | -0,15% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 92,48 | 92,28 | +0,22% | 0,00% | 413,29 | 412,59 | +0,17% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-08 | 89,89 | 89,70 | +0,21% | 0,00% | 299,42 | 299,86 | -0,14% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 95,36 | 95,16 | +0,21% | 0,00% | 426,16 | 425,47 | +0,16% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,01 | 10,00 | +0,10% | 0,00% | 44,73 | 44,71 | +0,05% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-08 | 11,39 | 11,35 | +0,35% | +7,15% | 37,94 | 37,94 | 0,00% | +19,15% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 10,01 | 10,00 | +0,10% | 0,00% | 44,73 | 44,71 | +0,05% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,01 | 10,00 | +0,10% | 0,00% | 44,73 | 44,71 | +0,05% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-08 | 10,88 | 10,84 | +0,37% | +6,56% | 36,24 | 36,24 | +0,01% | +18,50% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 10,01 | 10,00 | +0,10% | 0,00% | 44,73 | 44,71 | +0,05% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-08 | 8,22 | 8,19 | +0,37% | +4,71% | 27,38 | 27,38 | +0,01% | +16,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 101,60 | 101,59 | +0,01% | -5,42% | 454,05 | 454,22 | -0,04% | +5,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-08 | 99,41 | 99,40 | +0,01% | 0,00% | 331,13 | 332,28 | -0,35% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 101,42 | 101,41 | +0,01% | 0,00% | 453,25 | 453,41 | -0,04% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-08 | 99,42 | 99,41 | +0,01% | -7,91% | 331,17 | 332,32 | -0,35% | +2,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 100,16 | 100,15 | +0,01% | -5,85% | 447,62 | 447,78 | -0,04% | +4,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-08 | 101,10 | 101,09 | +0,01% | -6,21% | 336,76 | 337,93 | -0,35% | +4,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 99,98 | 99,97 | +0,01% | 0,00% | 446,81 | 446,98 | -0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-08 | 27,14 | 27,31 | -0,62% | +10,37% | 121,29 | 122,11 | -0,67% | +23,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-08 | 27,55 | 27,71 | -0,58% | +9,63% | 91,77 | 92,63 | -0,93% | +21,91% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-08 | 27,09 | 27,25 | -0,59% | 0,00% | 121,06 | 121,84 | -0,63% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-08 | 26,02 | 26,17 | -0,57% | +9,79% | 116,28 | 117,01 | -0,62% | +22,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-08 | 27,19 | 27,35 | -0,59% | +9,02% | 90,57 | 91,43 | -0,94% | +21,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-08 | 25,98 | 26,13 | -0,57% | 0,00% | 116,11 | 116,83 | -0,62% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 124,28 | 124,47 | -0,15% | -1,98% | 555,41 | 556,52 | -0,20% | +9,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-08 | 129,82 | 130,02 | -0,15% | -2,45% | 432,43 | 434,64 | -0,51% | +8,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 116,57 | 116,76 | -0,16% | -5,53% | 520,95 | 522,05 | -0,21% | +5,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-08 | 99,95 | 100,10 | -0,15% | -6,60% | 332,93 | 334,62 | -0,51% | +3,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 120,45 | 120,64 | -0,16% | -2,41% | 538,29 | 539,39 | -0,20% | +8,82% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-08 | 125,75 | 125,95 | -0,16% | -2,88% | 418,87 | 421,04 | -0,51% | +8,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 113,82 | 114,00 | -0,16% | -5,50% | 508,66 | 509,70 | -0,20% | +5,37% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 133,33 | 133,14 | +0,14% | +6,72% | 595,85 | 595,28 | +0,10% | +19,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-08 | 19,49 | 19,46 | +0,15% | +5,98% | 64,92 | 65,05 | -0,20% | +17,85% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 133,23 | 133,05 | +0,14% | 0,00% | 595,40 | 594,88 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-08 | 12,07 | 12,06 | +0,08% | +2,81% | 40,21 | 40,32 | -0,27% | +14,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-08 | 18,46 | 18,43 | +0,16% | +5,43% | 61,49 | 61,61 | -0,19% | +17,23% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 133,07 | 132,89 | +0,14% | 0,00% | 594,69 | 594,16 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-08 | 105,04 | 105,05 | -0,01% | -0,20% | 349,89 | 351,17 | -0,37% | +10,98% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-08 | 101,78 | 101,78 | 0,00% | -0,19% | 339,03 | 340,24 | -0,36% | +10,99% | |
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)