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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-21 | 100,05 | 100,01 | +0,04% | 0,00% | 446,57 | 449,14 | -0,57% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-21 | 100,00 | 99,96 | +0,04% | 0,00% | 446,35 | 448,92 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-21 | 100,98 | 100,94 | +0,04% | 0,00% | 450,72 | 453,32 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-21 | 1012,50 | 1012,07 | +0,04% | 0,00% | 4519,29 | 4545,21 | -0,57% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,48 | 8,47 | +0,12% | +2,79% | 37,85 | 38,04 | -0,50% | +14,70% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 11,23 | 11,23 | 0,00% | +5,74% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-21 | 11,25 | 11,25 | 0,00% | +2,46% | 38,42 | 38,78 | -0,93% | +15,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,28 | 8,28 | 0,00% | +2,22% | 36,96 | 37,19 | -0,61% | +14,07% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-21 | 10,95 | 10,95 | 0,00% | +2,05% | 37,39 | 37,74 | -0,93% | +14,65% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 22,20 | 22,23 | -0,13% | +3,50% | 99,09 | 99,83 | -0,75% | +15,49% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 23,38 | 23,41 | -0,13% | +3,09% | 79,84 | 80,69 | -1,06% | +15,81% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 20,82 | 20,85 | -0,14% | +2,97% | 92,93 | 93,64 | -0,76% | +14,90% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 22,02 | 22,05 | -0,14% | +2,56% | 75,19 | 76,01 | -1,07% | +15,22% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 12,14 | 12,12 | +0,17% | +11,27% | 54,19 | 54,43 | -0,45% | +24,17% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 12,30 | 12,28 | +0,16% | +10,81% | 42,00 | 42,33 | -0,77% | +24,49% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 12,00 | 11,98 | +0,17% | +10,80% | 53,56 | 53,80 | -0,45% | +23,65% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-21 | 17,10 | 17,11 | -0,06% | +5,75% | 58,39 | 58,98 | -0,99% | +18,81% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 12,45 | 12,38 | +0,57% | +6,05% | 55,57 | 55,60 | -0,05% | +18,34% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-21 | 16,24 | 16,24 | 0,00% | +5,25% | 55,46 | 55,98 | -0,93% | +18,24% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 163,42 | 163,59 | -0,10% | +3,90% | 729,42 | 734,68 | -0,72% | +15,95% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 61,90 | 61,96 | -0,10% | +3,53% | 211,38 | 213,58 | -1,03% | +16,31% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 45,72 | 45,49 | +0,51% | +3,84% | 204,07 | 204,30 | -0,11% | +15,88% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 59,62 | 59,68 | -0,10% | +3,02% | 203,59 | 205,72 | -1,03% | +15,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-21 | 365,76 | 363,76 | +0,55% | -2,87% | 1632,57 | 1633,65 | -0,07% | +8,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-21 | 365,74 | 363,74 | +0,55% | -2,88% | 1632,48 | 1633,56 | -0,07% | +8,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-21 | 252,17 | 250,23 | +0,78% | +4,87% | 861,11 | 862,54 | -0,17% | +17,82% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 12,96 | 12,99 | -0,23% | +5,37% | 44,26 | 44,78 | -1,16% | +18,37% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-21 | 12,49 | 12,53 | -0,32% | -0,08% | 42,65 | 43,19 | -1,25% | +12,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,25 | 10,27 | -0,19% | 0,00% | 45,75 | 46,12 | -0,81% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 10,16 | 10,19 | -0,29% | 0,00% | 34,69 | 35,12 | -1,23% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,98 | 10,01 | -0,30% | 0,00% | 44,55 | 44,95 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,27 | 10,25 | +0,20% | 0,00% | 45,84 | 46,03 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,62 | 9,62 | 0,00% | 0,00% | 42,94 | 43,20 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 9,62 | 9,63 | -0,10% | 0,00% | 32,85 | 33,19 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,18 | 10,16 | +0,20% | 0,00% | 45,44 | 45,63 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,57 | 9,57 | 0,00% | 0,00% | 42,72 | 42,98 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-21 | 9,55 | 9,55 | 0,00% | 0,00% | 32,61 | 32,92 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,62 | 13,59 | +0,22% | +2,48% | 60,79 | 61,03 | -0,39% | +14,36% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 12,85 | 12,83 | +0,16% | +1,74% | 57,36 | 57,62 | -0,46% | +13,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-21 | 11,13 | 11,11 | +0,18% | -2,54% | 40,77 | 40,92 | -0,35% | +13,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 18,78 | 18,69 | +0,48% | -1,21% | 83,82 | 83,94 | -0,13% | +10,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 17,93 | 17,89 | +0,22% | -1,75% | 80,03 | 80,34 | -0,39% | +9,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 24,51 | 24,45 | +0,25% | -1,61% | 83,70 | 84,28 | -0,69% | +10,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-21 | 18,64 | 18,60 | +0,22% | -1,79% | 63,65 | 64,11 | -0,72% | +10,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 18,78 | 18,69 | +0,48% | -1,88% | 83,82 | 83,94 | -0,13% | +9,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 17,97 | 17,92 | +0,28% | -2,28% | 80,21 | 80,48 | -0,33% | +9,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 11,24 | 11,21 | +0,27% | +0,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-21 | 24,50 | 24,44 | +0,25% | -2,27% | 83,66 | 84,24 | -0,69% | +9,79% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-21 | 21,26 | 21,43 | -0,79% | +9,08% | 72,60 | 73,87 | -1,72% | +22,55% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-21 | 13,05 | 13,05 | 0,00% | +8,12% | 44,56 | 44,98 | -0,93% | +21,47% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-21 | 14,45 | 14,47 | -0,14% | +6,72% | 49,34 | 49,88 | -1,07% | +19,89% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-21 | 75,30 | 75,31 | -0,01% | 0,00% | 336,10 | 338,22 | -0,63% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-21 | 100,86 | 100,87 | -0,01% | 0,00% | 344,42 | 347,70 | -0,94% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-21 | 73,18 | 73,17 | +0,01% | 0,00% | 326,64 | 328,61 | -0,60% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-21 | 14,76 | 14,78 | -0,14% | +7,66% | 50,40 | 50,95 | -1,07% | +20,95% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-21 | 16,56 | 16,58 | -0,12% | +7,39% | 56,55 | 57,15 | -1,05% | +20,65% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-21 | 1871,98 | 1867,18 | +0,26% | +0,27% | 8355,58 | 8385,51 | -0,36% | +11,89% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-21 | 387,37 | 386,38 | +0,26% | -4,54% | 1729,03 | 1735,23 | -0,36% | +6,53% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-21 | 807,72 | 807,31 | +0,05% | +6,45% | 3605,26 | 3625,63 | -0,56% | +18,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-21 | 876,25 | 875,48 | +0,09% | +0,03% | 3911,14 | 3931,78 | -0,52% | +11,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-21 | 454,33 | 453,94 | +0,09% | -3,99% | 2027,90 | 2038,64 | -0,53% | +7,14% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-21 | 309,18 | 308,95 | +0,07% | +3,39% | 1380,02 | 1387,49 | -0,54% | +15,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-21 | 772,59 | 773,58 | -0,13% | -2,81% | 3448,46 | 3474,15 | -0,74% | +8,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-21 | 586,40 | 587,15 | -0,13% | -4,76% | 2617,40 | 2636,89 | -0,74% | +6,28% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 13,31 | 13,31 | 0,00% | +5,72% | 59,41 | 59,78 | -0,61% | +17,97% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 14,62 | 14,62 | 0,00% | +7,74% | 65,26 | 65,66 | -0,61% | +20,23% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 61,46 | 61,49 | -0,05% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-21 | 153,67 | 153,73 | -0,04% | -0,05% | 685,91 | 690,40 | -0,65% | +11,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 87,44 | 87,83 | -0,44% | +6,63% | 390,29 | 394,44 | -1,05% | +19,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 94,56 | 94,44 | +0,13% | 0,00% | 422,07 | 424,13 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-21 | 94,42 | 94,29 | +0,14% | 0,00% | 322,43 | 325,02 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 90,21 | 90,10 | +0,12% | 0,00% | 402,65 | 404,64 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-21 | 88,67 | 88,56 | +0,12% | 0,00% | 302,79 | 305,27 | -0,81% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 93,00 | 92,89 | +0,12% | 0,00% | 415,11 | 417,17 | -0,49% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,05 | 10,04 | +0,10% | 0,00% | 44,86 | 45,09 | -0,51% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-21 | 11,32 | 11,32 | 0,00% | +6,49% | 38,66 | 39,02 | -0,93% | +19,64% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,01 | 10,01 | 0,00% | 0,00% | 44,68 | 44,95 | -0,61% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,04 | 10,04 | 0,00% | 0,00% | 44,81 | 45,09 | -0,61% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-21 | 10,81 | 10,81 | 0,00% | +5,88% | 36,91 | 37,26 | -0,93% | +18,95% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,00 | 10,00 | 0,00% | 0,00% | 44,63 | 44,91 | -0,61% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-21 | 8,17 | 8,17 | 0,00% | +4,08% | 27,90 | 28,16 | -0,93% | +16,92% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 101,48 | 101,51 | -0,03% | -5,78% | 452,96 | 455,88 | -0,64% | +5,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-21 | 99,30 | 99,32 | -0,02% | 0,00% | 339,09 | 342,36 | -0,95% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 100,65 | 100,68 | -0,03% | 0,00% | 449,25 | 452,15 | -0,64% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-21 | 99,31 | 99,33 | -0,02% | -8,24% | 339,12 | 342,39 | -0,95% | +3,08% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 100,02 | 100,05 | -0,03% | -6,22% | 446,44 | 449,32 | -0,64% | +4,66% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-21 | 100,96 | 100,99 | -0,03% | -6,55% | 344,76 | 348,11 | -0,96% | +4,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 99,21 | 99,24 | -0,03% | 0,00% | 442,82 | 445,69 | -0,64% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-21 | 27,60 | 27,64 | -0,14% | +11,43% | 123,19 | 124,13 | -0,76% | +24,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-21 | 28,02 | 28,05 | -0,11% | +10,71% | 95,68 | 96,69 | -1,04% | +24,37% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-21 | 27,37 | 27,41 | -0,15% | 0,00% | 122,17 | 123,10 | -0,76% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-21 | 26,46 | 26,49 | -0,11% | +10,85% | 118,10 | 118,97 | -0,73% | +23,70% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-21 | 27,65 | 27,68 | -0,11% | +10,12% | 94,42 | 95,41 | -1,04% | +23,71% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-21 | 26,25 | 26,28 | -0,11% | 0,00% | 117,17 | 118,02 | -0,73% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 124,89 | 124,68 | +0,17% | -1,86% | 557,45 | 559,94 | -0,44% | +9,51% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-21 | 130,48 | 130,25 | +0,18% | -2,31% | 445,56 | 448,97 | -0,76% | +9,74% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 115,43 | 115,23 | +0,17% | -6,81% | 515,22 | 517,50 | -0,44% | +4,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-21 | 100,22 | 100,05 | +0,17% | -6,69% | 342,23 | 344,87 | -0,77% | +4,83% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 121,02 | 120,82 | +0,17% | -2,30% | 540,17 | 542,60 | -0,45% | +9,03% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-21 | 126,37 | 126,15 | +0,17% | -2,74% | 431,53 | 434,84 | -0,76% | +9,27% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 112,92 | 112,74 | +0,16% | -6,58% | 504,02 | 506,31 | -0,45% | +4,25% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 133,89 | 134,19 | -0,22% | +7,26% | 597,62 | 602,65 | -0,83% | +19,69% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-21 | 19,57 | 19,61 | -0,20% | +6,53% | 66,83 | 67,60 | -1,14% | +19,68% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 132,95 | 133,25 | -0,23% | 0,00% | 593,42 | 598,43 | -0,84% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-21 | 12,04 | 12,07 | -0,25% | +2,64% | 41,11 | 41,61 | -1,18% | +15,31% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-21 | 18,53 | 18,57 | -0,22% | +5,95% | 63,28 | 64,01 | -1,15% | +19,02% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 132,77 | 133,06 | -0,22% | 0,00% | 592,62 | 597,57 | -0,83% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-21 | 105,03 | 105,04 | -0,01% | -0,19% | 358,66 | 362,07 | -0,94% | +12,13% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-21 | 101,77 | 101,77 | 0,00% | -0,18% | 347,52 | 350,80 | -0,93% | +12,15% | |
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)