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 | 2011-12-22 | 99,93 | 100,05 | -0,12% | 0,00% | 443,93 | 446,57 | -0,59% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-22 | 99,89 | 100,00 | -0,11% | 0,00% | 443,75 | 446,35 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-22 | 100,86 | 100,98 | -0,12% | 0,00% | 448,06 | 450,72 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-22 | 1011,34 | 1012,50 | -0,11% | 0,00% | 4492,78 | 4519,29 | -0,59% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,48 | 8,48 | 0,00% | +2,91% | 37,67 | 37,85 | -0,47% | +14,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 11,23 | 11,23 | 0,00% | +5,74% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-22 | 11,25 | 11,25 | 0,00% | +2,55% | 38,02 | 38,42 | -1,04% | +14,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,28 | 8,28 | 0,00% | +2,35% | 36,78 | 36,96 | -0,47% | +13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-22 | 10,95 | 10,95 | 0,00% | +2,05% | 37,00 | 37,39 | -1,04% | +13,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 22,18 | 22,20 | -0,09% | +3,26% | 98,53 | 99,09 | -0,56% | +14,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 23,37 | 23,38 | -0,04% | +2,91% | 78,97 | 79,84 | -1,08% | +14,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 20,81 | 20,82 | -0,05% | +2,82% | 92,45 | 92,93 | -0,52% | +14,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 22,01 | 22,02 | -0,05% | +2,42% | 74,38 | 75,19 | -1,08% | +13,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 12,12 | 12,14 | -0,16% | +11,09% | 53,84 | 54,19 | -0,64% | +23,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 12,28 | 12,30 | -0,16% | +10,53% | 41,50 | 42,00 | -1,20% | +22,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 11,98 | 12,00 | -0,17% | +10,52% | 53,22 | 53,56 | -0,64% | +22,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-22 | 17,09 | 17,10 | -0,06% | +5,49% | 57,75 | 58,39 | -1,10% | +17,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 12,44 | 12,45 | -0,08% | +5,33% | 55,26 | 55,57 | -0,55% | +17,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-22 | 16,23 | 16,24 | -0,06% | +4,98% | 54,85 | 55,46 | -1,10% | +16,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 163,31 | 163,42 | -0,07% | +3,72% | 725,49 | 729,42 | -0,54% | +15,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 61,86 | 61,90 | -0,06% | +3,34% | 209,04 | 211,38 | -1,10% | +14,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 45,66 | 45,72 | -0,13% | +3,19% | 202,84 | 204,07 | -0,60% | +14,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 59,58 | 59,62 | -0,07% | +2,83% | 201,34 | 203,59 | -1,11% | +14,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-22 | 365,58 | 365,76 | -0,05% | -3,13% | 1624,05 | 1632,57 | -0,52% | +7,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-22 | 365,57 | 365,74 | -0,05% | -3,13% | 1624,01 | 1632,48 | -0,52% | +7,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-22 | 251,63 | 252,17 | -0,21% | +4,23% | 850,33 | 861,11 | -1,25% | +15,98% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 12,95 | 12,96 | -0,08% | +5,20% | 43,76 | 44,26 | -1,12% | +17,06% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-22 | 12,54 | 12,49 | +0,40% | +0,32% | 42,38 | 42,65 | -0,64% | +11,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,26 | 10,25 | +0,10% | 0,00% | 45,58 | 45,75 | -0,38% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 10,16 | 10,16 | 0,00% | 0,00% | 34,33 | 34,69 | -1,04% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,99 | 9,98 | +0,10% | 0,00% | 44,38 | 44,55 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,27 | 10,27 | 0,00% | 0,00% | 45,62 | 45,84 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,62 | 9,62 | 0,00% | 0,00% | 42,74 | 42,94 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 9,63 | 9,62 | +0,10% | 0,00% | 32,54 | 32,85 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,19 | 10,18 | +0,10% | 0,00% | 45,27 | 45,44 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,57 | 9,57 | 0,00% | 0,00% | 42,51 | 42,72 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-22 | 9,55 | 9,55 | 0,00% | 0,00% | 32,27 | 32,61 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,60 | 13,62 | -0,15% | +2,26% | 60,42 | 60,79 | -0,62% | +13,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 12,83 | 12,85 | -0,16% | +1,50% | 57,00 | 57,36 | -0,63% | +12,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-22 | 11,13 | 11,13 | 0,00% | -2,71% | 40,50 | 40,77 | -0,66% | +11,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 18,78 | 18,78 | 0,00% | -1,37% | 83,43 | 83,82 | -0,47% | +9,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 17,93 | 17,93 | 0,00% | -1,91% | 79,65 | 80,03 | -0,47% | +9,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 24,50 | 24,51 | -0,04% | -1,76% | 82,79 | 83,70 | -1,08% | +9,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-22 | 18,64 | 18,64 | 0,00% | -1,95% | 62,99 | 63,65 | -1,04% | +9,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 18,77 | 18,78 | -0,05% | -2,09% | 83,38 | 83,82 | -0,53% | +8,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 17,97 | 17,97 | 0,00% | -2,44% | 79,83 | 80,21 | -0,47% | +8,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 11,24 | 11,24 | 0,00% | +0,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-22 | 24,50 | 24,50 | 0,00% | -2,43% | 82,79 | 83,66 | -1,04% | +8,57% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-22 | 20,09 | 21,26 | -5,50% | +3,34% | 67,89 | 72,60 | -6,49% | +14,99% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-22 | 13,03 | 13,05 | -0,15% | +7,86% | 44,03 | 44,56 | -1,19% | +20,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-22 | 14,44 | 14,45 | -0,07% | +6,65% | 48,80 | 49,34 | -1,11% | +18,67% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-22 | 75,39 | 75,30 | +0,12% | 0,00% | 334,91 | 336,10 | -0,35% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-22 | 100,96 | 100,86 | +0,10% | 0,00% | 341,17 | 344,42 | -0,94% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-22 | 73,27 | 73,18 | +0,12% | 0,00% | 325,50 | 326,64 | -0,35% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-22 | 14,75 | 14,76 | -0,07% | +7,59% | 49,84 | 50,40 | -1,11% | +19,71% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-22 | 16,55 | 16,56 | -0,06% | +7,33% | 55,93 | 56,55 | -1,10% | +19,43% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-22 | 1872,57 | 1871,98 | +0,03% | +0,06% | 8318,71 | 8355,58 | -0,44% | +11,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-22 | 387,49 | 387,37 | +0,03% | -4,73% | 1721,39 | 1729,03 | -0,44% | +5,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-22 | 807,16 | 807,72 | -0,07% | +6,11% | 3585,73 | 3605,26 | -0,54% | +18,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-22 | 876,77 | 876,25 | +0,06% | +0,05% | 3894,96 | 3911,14 | -0,41% | +11,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-22 | 454,60 | 454,33 | +0,06% | -3,97% | 2019,52 | 2027,90 | -0,41% | +6,81% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-22 | 308,80 | 309,18 | -0,12% | +3,03% | 1371,81 | 1380,02 | -0,59% | +14,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-22 | 773,53 | 772,59 | +0,12% | -2,81% | 3436,33 | 3448,46 | -0,35% | +8,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-22 | 587,12 | 586,40 | +0,12% | -4,76% | 2608,22 | 2617,40 | -0,35% | +5,92% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 13,29 | 13,31 | -0,15% | +5,23% | 59,04 | 59,41 | -0,62% | +17,03% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 14,61 | 14,62 | -0,07% | +7,35% | 64,90 | 65,26 | -0,54% | +19,39% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 61,07 | 61,46 | -0,63% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-22 | 153,68 | 153,67 | +0,01% | -0,02% | 682,71 | 685,91 | -0,47% | +11,19% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 87,57 | 87,44 | +0,15% | +6,96% | 389,02 | 390,29 | -0,32% | +18,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 94,65 | 94,56 | +0,10% | 0,00% | 420,47 | 422,07 | -0,38% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-22 | 94,51 | 94,42 | +0,10% | 0,00% | 319,38 | 322,43 | -0,95% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 90,30 | 90,21 | +0,10% | 0,00% | 401,15 | 402,65 | -0,37% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-22 | 88,76 | 88,67 | +0,10% | 0,00% | 299,95 | 302,79 | -0,94% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 93,10 | 93,00 | +0,11% | 0,00% | 413,59 | 415,11 | -0,37% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,05 | 10,05 | 0,00% | 0,00% | 44,65 | 44,86 | -0,47% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-22 | 11,30 | 11,32 | -0,18% | +6,30% | 38,19 | 38,66 | -1,21% | +18,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 10,01 | 10,01 | 0,00% | 0,00% | 44,47 | 44,68 | -0,47% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,04 | 10,04 | 0,00% | 0,00% | 44,60 | 44,81 | -0,47% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-22 | 10,79 | 10,81 | -0,19% | +5,78% | 36,46 | 36,91 | -1,22% | +17,71% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 10,00 | 10,00 | 0,00% | 0,00% | 44,42 | 44,63 | -0,47% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-22 | 8,15 | 8,17 | -0,24% | +3,82% | 27,54 | 27,90 | -1,28% | +15,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 101,42 | 101,48 | -0,06% | -6,05% | 450,55 | 452,96 | -0,53% | +4,49% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-22 | 99,24 | 99,30 | -0,06% | 0,00% | 335,36 | 339,09 | -1,10% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 100,60 | 100,65 | -0,05% | 0,00% | 446,90 | 449,25 | -0,52% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-22 | 99,25 | 99,31 | -0,06% | -8,49% | 335,40 | 339,12 | -1,10% | +1,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 99,97 | 100,02 | -0,05% | -6,47% | 444,11 | 446,44 | -0,52% | +4,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-22 | 100,90 | 100,96 | -0,06% | -6,81% | 340,97 | 344,76 | -1,10% | +3,70% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 99,15 | 99,21 | -0,06% | 0,00% | 440,46 | 442,82 | -0,53% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-22 | 27,62 | 27,60 | +0,07% | +11,46% | 122,70 | 123,19 | -0,40% | +23,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-22 | 28,03 | 28,02 | +0,04% | +10,70% | 94,72 | 95,68 | -1,00% | +23,18% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-22 | 27,39 | 27,37 | +0,07% | 0,00% | 121,68 | 122,17 | -0,40% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-22 | 26,47 | 26,46 | +0,04% | +10,85% | 117,59 | 118,10 | -0,44% | +23,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-22 | 27,67 | 27,65 | +0,07% | +10,11% | 93,51 | 94,42 | -0,97% | +22,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-22 | 26,26 | 26,25 | +0,04% | 0,00% | 116,66 | 117,17 | -0,44% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 124,85 | 124,89 | -0,03% | -1,89% | 554,63 | 557,45 | -0,50% | +9,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-22 | 130,43 | 130,48 | -0,04% | -2,35% | 440,76 | 445,56 | -1,08% | +8,66% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 115,38 | 115,43 | -0,04% | -6,85% | 512,56 | 515,22 | -0,52% | +3,60% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-22 | 100,19 | 100,22 | -0,03% | -6,71% | 338,57 | 342,23 | -1,07% | +3,80% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 120,98 | 121,02 | -0,03% | -2,33% | 537,44 | 540,17 | -0,51% | +8,62% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-22 | 126,32 | 126,37 | -0,04% | -2,79% | 426,87 | 431,53 | -1,08% | +8,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 112,88 | 112,92 | -0,04% | -6,61% | 501,46 | 504,02 | -0,51% | +3,86% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 133,86 | 133,89 | -0,02% | +7,20% | 594,66 | 597,62 | -0,49% | +19,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-22 | 19,56 | 19,57 | -0,05% | +6,42% | 66,10 | 66,83 | -1,09% | +18,41% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 132,91 | 132,95 | -0,03% | 0,00% | 590,44 | 593,42 | -0,50% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-22 | 12,04 | 12,04 | 0,00% | +2,64% | 40,69 | 41,11 | -1,04% | +14,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-22 | 18,52 | 18,53 | -0,05% | +5,83% | 62,58 | 63,28 | -1,09% | +17,76% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 132,73 | 132,77 | -0,03% | 0,00% | 589,64 | 592,62 | -0,50% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-22 | 105,03 | 105,03 | 0,00% | -0,20% | 354,93 | 358,66 | -1,04% | +11,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-22 | 101,77 | 101,77 | 0,00% | -0,20% | 343,91 | 347,52 | -1,04% | +11,05% | |
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)