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 | 2011-12-09 | 99,35 | 99,89 | -0,54% | 0,00% | 444,01 | 446,41 | -0,54% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-09 | 99,28 | 99,83 | -0,55% | 0,00% | 443,70 | 446,14 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-09 | 100,02 | 100,57 | -0,55% | 0,00% | 447,01 | 449,45 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-09 | 1002,79 | 1008,30 | -0,55% | 0,00% | 4481,67 | 4506,09 | -0,54% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,47 | 8,46 | +0,12% | +2,79% | 37,85 | 37,81 | +0,12% | +13,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 11,21 | 11,20 | +0,09% | +5,66% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-09 | 11,24 | 11,23 | +0,09% | +2,46% | 37,50 | 37,41 | +0,24% | +11,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,27 | 8,27 | 0,00% | +2,22% | 36,96 | 36,96 | 0,00% | +13,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-09 | 10,94 | 10,93 | +0,09% | +1,96% | 36,49 | 36,41 | +0,24% | +11,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 22,03 | 22,03 | 0,00% | +2,70% | 98,46 | 98,45 | 0,00% | +13,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-09 | 23,20 | 23,20 | 0,00% | +2,29% | 77,39 | 77,28 | +0,15% | +11,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 20,66 | 20,66 | 0,00% | +2,18% | 92,33 | 92,33 | 0,00% | +12,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-09 | 21,86 | 21,85 | +0,05% | +1,82% | 72,92 | 72,78 | +0,19% | +11,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 11,92 | 11,93 | -0,08% | +9,86% | 53,27 | 53,32 | -0,08% | +21,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-09 | 12,08 | 12,09 | -0,08% | +9,42% | 40,30 | 40,27 | +0,06% | +19,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 11,78 | 11,79 | -0,08% | +9,28% | 52,65 | 52,69 | -0,08% | +20,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-09 | 17,12 | 17,10 | +0,12% | +5,74% | 57,11 | 56,96 | +0,26% | +15,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 12,16 | 12,18 | -0,16% | +4,11% | 54,35 | 54,43 | -0,16% | +15,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-09 | 16,26 | 16,24 | +0,12% | +5,24% | 54,24 | 54,10 | +0,27% | +14,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 162,45 | 162,42 | +0,02% | +3,27% | 726,02 | 725,86 | +0,02% | +14,20% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-09 | 61,53 | 61,52 | +0,02% | +2,91% | 205,26 | 204,92 | +0,16% | +12,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 44,33 | 44,46 | -0,29% | +1,33% | 198,12 | 198,69 | -0,29% | +12,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-09 | 59,27 | 59,26 | +0,02% | +2,40% | 197,72 | 197,40 | +0,16% | +11,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-09 | 358,76 | 361,33 | -0,71% | -4,38% | 1603,37 | 1614,78 | -0,71% | +5,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-09 | 358,75 | 361,31 | -0,71% | -4,38% | 1603,33 | 1614,69 | -0,70% | +5,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-09 | 247,36 | 247,97 | -0,25% | +2,24% | 825,17 | 825,99 | -0,10% | +11,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-09 | 12,99 | 12,99 | 0,00% | +5,70% | 43,33 | 43,27 | +0,15% | +15,38% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-09 | 12,66 | 12,61 | +0,40% | +1,52% | 42,23 | 42,00 | +0,54% | +10,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,20 | 10,21 | -0,10% | 0,00% | 45,59 | 45,63 | -0,09% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-09 | 10,19 | 10,19 | 0,00% | 0,00% | 33,99 | 33,94 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,08 | 10,11 | -0,30% | 0,00% | 45,05 | 45,18 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,67 | 9,68 | -0,10% | 0,00% | 43,22 | 43,26 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-09 | 9,68 | 9,69 | -0,10% | 0,00% | 32,29 | 32,28 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,00 | 10,03 | -0,30% | 0,00% | 44,69 | 44,82 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,62 | 9,63 | -0,10% | 0,00% | 42,99 | 43,04 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-09 | 9,61 | 9,62 | -0,10% | 0,00% | 32,06 | 32,04 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 13,56 | 13,56 | 0,00% | +2,03% | 60,60 | 60,60 | 0,00% | +12,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 12,80 | 12,80 | 0,00% | +1,35% | 57,21 | 57,20 | 0,00% | +12,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-09 | 11,15 | 11,15 | 0,00% | -2,19% | 40,26 | 40,15 | +0,27% | +14,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 18,35 | 18,38 | -0,16% | -2,13% | 82,01 | 82,14 | -0,16% | +8,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 17,94 | 17,94 | 0,00% | -1,37% | 80,18 | 80,17 | 0,00% | +9,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-09 | 24,54 | 24,54 | 0,00% | -1,17% | 81,86 | 81,74 | +0,15% | +7,89% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-09 | 18,66 | 18,66 | 0,00% | -1,43% | 62,25 | 62,16 | +0,15% | +7,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 18,35 | 18,38 | -0,16% | -2,81% | 82,01 | 82,14 | -0,16% | +7,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 17,98 | 17,99 | -0,06% | -1,91% | 80,36 | 80,40 | -0,05% | +8,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 11,24 | 11,25 | -0,09% | +0,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-09 | 24,53 | 24,53 | 0,00% | -1,88% | 81,83 | 81,71 | +0,15% | +7,11% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-09 | 21,79 | 20,69 | +5,32% | +12,38% | 72,69 | 68,92 | +5,47% | +22,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-09 | 13,07 | 13,11 | -0,31% | +8,11% | 43,60 | 43,67 | -0,16% | +18,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-09 | 14,42 | 14,41 | +0,07% | +6,26% | 48,10 | 48,00 | +0,22% | +16,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-09 | 75,05 | 74,97 | +0,11% | 0,00% | 335,41 | 335,04 | +0,11% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-09 | 100,52 | 100,44 | +0,08% | 0,00% | 335,32 | 334,57 | +0,23% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-09 | 72,90 | 72,83 | +0,10% | 0,00% | 325,81 | 325,48 | +0,10% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-09 | 14,75 | 14,72 | +0,20% | +7,51% | 49,20 | 49,03 | +0,35% | +17,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-09 | 16,55 | 16,52 | +0,18% | +7,26% | 55,21 | 55,03 | +0,33% | +17,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-09 | 1848,52 | 1854,66 | -0,33% | -0,48% | 8261,41 | 8288,48 | -0,33% | +10,05% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-09 | 382,50 | 383,78 | -0,33% | -5,26% | 1709,47 | 1715,11 | -0,33% | +4,77% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-09 | 791,39 | 795,59 | -0,53% | +4,34% | 3536,88 | 3555,49 | -0,52% | +15,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-09 | 867,57 | 868,95 | -0,16% | -0,76% | 3877,34 | 3883,34 | -0,15% | +9,75% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-09 | 449,84 | 450,55 | -0,16% | -4,74% | 2010,42 | 2013,51 | -0,15% | +5,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-09 | 302,68 | 304,75 | -0,68% | +1,17% | 1352,74 | 1361,93 | -0,67% | +11,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-09 | 761,40 | 758,11 | +0,43% | -3,98% | 3402,85 | 3387,99 | +0,44% | +6,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-09 | 577,85 | 575,35 | +0,43% | -5,92% | 2582,53 | 2571,24 | +0,44% | +4,04% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 12,98 | 12,98 | 0,00% | +3,51% | 58,01 | 58,01 | 0,00% | +14,46% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 14,26 | 14,27 | -0,07% | +5,55% | 63,73 | 63,77 | -0,07% | +16,72% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 60,73 | 60,25 | +0,80% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-09 | 153,77 | 153,79 | -0,01% | -0,05% | 687,23 | 687,29 | -0,01% | +10,53% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 86,06 | 85,76 | +0,35% | +5,23% | 384,62 | 383,26 | +0,35% | +16,37% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 94,99 | 95,51 | -0,54% | 0,00% | 424,53 | 426,83 | -0,54% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-09 | 94,81 | 95,33 | -0,55% | 0,00% | 316,28 | 317,54 | -0,40% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 91,97 | 92,48 | -0,55% | 0,00% | 411,03 | 413,29 | -0,55% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-09 | 89,41 | 89,89 | -0,53% | 0,00% | 298,26 | 299,42 | -0,39% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-09 | 94,84 | 95,36 | -0,55% | 0,00% | 423,86 | 426,16 | -0,54% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,00 | 10,01 | -0,10% | 0,00% | 44,69 | 44,73 | -0,10% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-09 | 11,33 | 11,39 | -0,53% | +6,48% | 37,80 | 37,94 | -0,38% | +16,25% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 10,00 | 10,01 | -0,10% | 0,00% | 44,69 | 44,73 | -0,10% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,99 | 10,01 | -0,20% | 0,00% | 44,65 | 44,73 | -0,20% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-09 | 10,82 | 10,88 | -0,55% | +5,97% | 36,09 | 36,24 | -0,41% | +15,69% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-09 | 9,99 | 10,01 | -0,20% | 0,00% | 44,65 | 44,73 | -0,20% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-09 | 8,17 | 8,22 | -0,61% | +4,08% | 27,25 | 27,38 | -0,46% | +13,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 101,52 | 101,60 | -0,08% | -5,54% | 453,71 | 454,05 | -0,07% | +4,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-09 | 99,33 | 99,41 | -0,08% | 0,00% | 331,36 | 331,13 | +0,07% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 101,33 | 101,42 | -0,09% | 0,00% | 452,86 | 453,25 | -0,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-09 | 99,34 | 99,42 | -0,08% | -8,03% | 331,39 | 331,17 | +0,07% | +0,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 100,07 | 100,16 | -0,09% | -5,98% | 447,23 | 447,62 | -0,09% | +3,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-09 | 101,01 | 101,10 | -0,09% | -6,33% | 336,96 | 336,76 | +0,06% | +2,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-09 | 99,89 | 99,98 | -0,09% | 0,00% | 446,43 | 446,81 | -0,09% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-09 | 27,15 | 27,14 | +0,04% | +10,28% | 121,34 | 121,29 | +0,04% | +21,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-09 | 27,55 | 27,55 | 0,00% | +9,50% | 91,90 | 91,77 | +0,15% | +19,54% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-09 | 27,09 | 27,09 | 0,00% | 0,00% | 121,07 | 121,06 | 0,00% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-09 | 26,02 | 26,02 | 0,00% | +9,65% | 116,29 | 116,28 | +0,01% | +21,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-09 | 27,19 | 27,19 | 0,00% | +8,89% | 90,70 | 90,57 | +0,15% | +18,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-09 | 25,98 | 25,98 | 0,00% | 0,00% | 116,11 | 116,11 | 0,00% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 124,25 | 124,28 | -0,02% | -2,13% | 555,30 | 555,41 | -0,02% | +8,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-09 | 129,80 | 129,82 | -0,02% | -2,59% | 433,00 | 432,43 | +0,13% | +6,34% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 116,55 | 116,57 | -0,02% | -5,67% | 520,88 | 520,95 | -0,01% | +4,31% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-09 | 99,93 | 99,95 | -0,02% | -6,73% | 333,36 | 332,93 | +0,13% | +1,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 120,42 | 120,45 | -0,02% | -2,56% | 538,18 | 538,29 | -0,02% | +7,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-09 | 125,72 | 125,75 | -0,02% | -3,02% | 419,39 | 418,87 | +0,12% | +5,87% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-09 | 113,79 | 113,82 | -0,03% | -5,65% | 508,55 | 508,66 | -0,02% | +4,34% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 133,66 | 133,33 | +0,25% | +7,01% | 597,35 | 595,85 | +0,25% | +18,33% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-09 | 19,54 | 19,49 | +0,26% | +6,31% | 65,18 | 64,92 | +0,40% | +16,06% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 133,57 | 133,23 | +0,26% | 0,00% | 596,95 | 595,40 | +0,26% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-09 | 12,10 | 12,07 | +0,25% | +3,07% | 40,36 | 40,21 | +0,40% | +12,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-09 | 18,50 | 18,46 | +0,22% | +5,65% | 61,71 | 61,49 | +0,36% | +15,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-09 | 133,41 | 133,07 | +0,26% | 0,00% | 596,24 | 594,69 | +0,26% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-09 | 105,03 | 105,04 | -0,01% | -0,21% | 350,37 | 349,89 | +0,14% | +8,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-09 | 101,77 | 101,78 | -0,01% | -0,20% | 339,50 | 339,03 | +0,14% | +8,95% | |
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)