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 | 2011-12-27 | 99,98 | 99,93 | +0,05% | 0,00% | 443,92 | 444,07 | -0,03% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-27 | 99,94 | 99,89 | +0,05% | 0,00% | 443,74 | 443,89 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-27 | 100,91 | 100,86 | +0,05% | 0,00% | 448,05 | 448,20 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-27 | 1011,93 | 1011,35 | +0,06% | 0,00% | 4493,07 | 4494,24 | -0,03% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,48 | 8,48 | 0,00% | +3,16% | 37,65 | 37,68 | -0,08% | +15,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 11,24 | 11,24 | 0,00% | +6,04% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-27 | 11,25 | 11,25 | 0,00% | +2,74% | 38,23 | 38,17 | +0,14% | +15,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,28 | 8,28 | 0,00% | +2,60% | 36,76 | 36,79 | -0,08% | +14,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-27 | 10,95 | 10,95 | 0,00% | +2,24% | 37,21 | 37,16 | +0,14% | +15,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 22,18 | 22,17 | +0,05% | +3,45% | 98,48 | 98,52 | -0,04% | +15,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 23,36 | 23,36 | 0,00% | +3,04% | 79,38 | 79,27 | +0,14% | +15,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 20,80 | 20,80 | 0,00% | +2,97% | 92,35 | 92,43 | -0,08% | +15,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 22,00 | 22,00 | 0,00% | +2,56% | 74,76 | 74,65 | +0,14% | +15,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 12,09 | 12,09 | 0,00% | +11,12% | 53,68 | 53,73 | -0,08% | +24,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 12,25 | 12,25 | 0,00% | +10,66% | 41,63 | 41,57 | +0,14% | +24,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 11,95 | 11,95 | 0,00% | +10,65% | 53,06 | 53,10 | -0,08% | +23,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-27 | 17,09 | 17,11 | -0,12% | +5,49% | 58,07 | 58,06 | +0,02% | +18,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 12,42 | 12,46 | -0,32% | +5,70% | 55,15 | 55,37 | -0,40% | +18,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-27 | 16,23 | 16,25 | -0,12% | +4,98% | 55,15 | 55,14 | +0,02% | +18,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 163,21 | 163,27 | -0,04% | +3,83% | 724,67 | 725,54 | -0,12% | +16,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 61,83 | 61,85 | -0,03% | +3,46% | 210,10 | 209,88 | +0,11% | +16,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 45,57 | 45,69 | -0,26% | +3,66% | 202,34 | 203,04 | -0,35% | +16,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 59,54 | 59,56 | -0,03% | +2,94% | 202,32 | 202,10 | +0,10% | +15,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-27 | 365,21 | 366,15 | -0,26% | -3,07% | 1621,57 | 1627,10 | -0,34% | +8,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-27 | 365,20 | 366,14 | -0,26% | -3,07% | 1621,52 | 1627,05 | -0,34% | +8,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-27 | 252,07 | 252,63 | -0,22% | +4,65% | 856,53 | 857,25 | -0,08% | +17,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 12,97 | 12,94 | +0,23% | +5,11% | 44,07 | 43,91 | +0,37% | +18,28% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-27 | 12,57 | 12,53 | +0,32% | +0,16% | 42,71 | 42,52 | +0,46% | +12,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,26 | 10,25 | +0,10% | 0,00% | 45,56 | 45,55 | +0,01% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 10,17 | 10,15 | +0,20% | 0,00% | 34,56 | 34,44 | +0,34% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,99 | 9,98 | +0,10% | 0,00% | 44,36 | 44,35 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 10,26 | 10,27 | -0,10% | 0,00% | 45,56 | 45,64 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,62 | 9,62 | 0,00% | 0,00% | 42,71 | 42,75 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 9,63 | 9,62 | +0,10% | 0,00% | 32,72 | 32,64 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 10,17 | 10,18 | -0,10% | 0,00% | 45,16 | 45,24 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,57 | 9,57 | 0,00% | 0,00% | 42,49 | 42,53 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-27 | 9,55 | 9,54 | +0,10% | 0,00% | 32,45 | 32,37 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 13,61 | 13,60 | +0,07% | +2,41% | 60,43 | 60,44 | -0,01% | +14,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 12,84 | 12,84 | 0,00% | +1,66% | 57,01 | 57,06 | -0,08% | +13,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-27 | 11,12 | 11,14 | -0,18% | -2,97% | 40,37 | 40,44 | -0,18% | +12,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 18,73 | 18,80 | -0,37% | -1,32% | 83,16 | 83,47 | -0,37% | +10,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 17,90 | 17,94 | -0,22% | -2,19% | 79,48 | 79,72 | -0,31% | +9,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 24,47 | 24,52 | -0,20% | -2,04% | 83,15 | 83,32 | -0,20% | +10,23% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-27 | 18,61 | 18,65 | -0,21% | -2,26% | 63,24 | 63,28 | -0,08% | +9,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 18,72 | 18,79 | -0,37% | -2,04% | 83,12 | 83,43 | -0,37% | +9,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 17,94 | 17,98 | -0,22% | -2,71% | 79,66 | 79,83 | -0,22% | +8,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-27 | 11,22 | 11,25 | -0,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-27 | 24,46 | 24,51 | -0,20% | -2,70% | 83,12 | 83,28 | -0,20% | +9,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-27 | 21,15 | 20,01 | +5,70% | +2,12% | 71,87 | 67,90 | +5,84% | +14,92% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-27 | 13,04 | 13,03 | +0,08% | +7,95% | 44,31 | 44,21 | +0,22% | +21,47% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-27 | 14,39 | 14,39 | 0,00% | +6,43% | 48,90 | 48,83 | +0,14% | +19,77% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-27 | 75,51 | 75,49 | +0,03% | 0,00% | 335,27 | 335,46 | -0,06% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-27 | 101,13 | 101,09 | +0,04% | 0,00% | 343,64 | 343,03 | +0,18% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-27 | 73,41 | 73,38 | +0,04% | 0,00% | 325,95 | 326,09 | -0,04% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-27 | 14,69 | 14,73 | -0,27% | +7,38% | 49,92 | 49,98 | -0,13% | +20,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-27 | 16,48 | 16,53 | -0,30% | +7,08% | 56,00 | 56,09 | -0,16% | +20,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-27 | 1872,20 | 1875,62 | -0,18% | +0,15% | 8312,75 | 8334,88 | -0,27% | +12,18% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-27 | 387,41 | 388,12 | -0,18% | -4,64% | 1720,14 | 1724,73 | -0,27% | +6,81% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-27 | 807,13 | 806,49 | +0,08% | +6,39% | 3583,74 | 3583,88 | 0,00% | +19,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-27 | 878,00 | 875,92 | +0,24% | +0,34% | 3898,41 | 3892,41 | +0,15% | +12,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-27 | 455,24 | 454,16 | +0,24% | -3,69% | 2021,31 | 2018,20 | +0,15% | +7,88% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-27 | 308,97 | 308,65 | +0,10% | +3,23% | 1371,86 | 1371,58 | +0,02% | +15,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-27 | 773,99 | 773,60 | +0,05% | -2,54% | 3436,59 | 3437,72 | -0,03% | +9,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-27 | 587,49 | 587,18 | +0,05% | -4,49% | 2608,51 | 2609,31 | -0,03% | +6,99% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-27 | 13,27 | 13,27 | 0,00% | +5,07% | 58,92 | 58,97 | -0,08% | +17,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 14,59 | 14,58 | +0,07% | +7,20% | 64,78 | 64,79 | -0,01% | +20,08% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 60,60 | 61,05 | -0,74% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-27 | 153,58 | 153,66 | -0,05% | +0,03% | 681,91 | 682,83 | -0,14% | +12,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 87,46 | 87,52 | -0,07% | +6,66% | 388,33 | 388,92 | -0,15% | +19,47% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 94,76 | 94,77 | -0,01% | 0,00% | 420,74 | 421,14 | -0,09% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-27 | 94,62 | 94,63 | -0,01% | 0,00% | 321,52 | 321,11 | +0,13% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 90,40 | 90,41 | -0,01% | 0,00% | 401,38 | 401,76 | -0,09% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-27 | 88,86 | 88,87 | -0,01% | 0,00% | 301,95 | 301,56 | +0,13% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 93,20 | 93,21 | -0,01% | 0,00% | 413,82 | 414,21 | -0,09% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,05 | 10,05 | 0,00% | 0,00% | 44,62 | 44,66 | -0,08% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-27 | 11,33 | 11,32 | +0,09% | +6,48% | 38,50 | 38,41 | +0,23% | +19,83% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 10,01 | 10,01 | 0,00% | 0,00% | 44,45 | 44,48 | -0,08% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,04 | 10,04 | 0,00% | 0,00% | 44,58 | 44,62 | -0,08% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-27 | 10,81 | 10,81 | 0,00% | +5,77% | 36,73 | 36,68 | +0,14% | +19,03% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 10,01 | 10,01 | 0,00% | 0,00% | 44,45 | 44,48 | -0,08% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-27 | 8,17 | 8,16 | +0,12% | +3,94% | 27,76 | 27,69 | +0,26% | +16,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 101,49 | 101,45 | +0,04% | -6,21% | 450,63 | 450,82 | -0,04% | +5,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-27 | 99,30 | 99,26 | +0,04% | 0,00% | 337,42 | 336,82 | +0,18% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 100,65 | 100,62 | +0,03% | 0,00% | 446,90 | 447,13 | -0,05% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-27 | 99,32 | 99,28 | +0,04% | -8,63% | 337,49 | 336,89 | +0,18% | +2,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 100,02 | 99,99 | +0,03% | -6,65% | 444,10 | 444,34 | -0,05% | +4,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-27 | 100,96 | 100,93 | +0,03% | -6,95% | 343,06 | 342,49 | +0,17% | +4,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 99,21 | 99,18 | +0,03% | 0,00% | 440,50 | 440,74 | -0,05% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-27 | 27,56 | 27,56 | 0,00% | +11,62% | 122,37 | 122,47 | -0,08% | +25,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-27 | 27,97 | 27,97 | 0,00% | +10,86% | 95,04 | 94,91 | +0,14% | +24,75% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-27 | 27,33 | 27,33 | 0,00% | 0,00% | 121,35 | 121,45 | -0,08% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-27 | 26,41 | 26,41 | 0,00% | +10,97% | 117,26 | 117,36 | -0,08% | +24,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-27 | 27,60 | 27,60 | 0,00% | +10,27% | 93,78 | 93,66 | +0,14% | +24,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-27 | 26,20 | 26,20 | 0,00% | 0,00% | 116,33 | 116,43 | -0,08% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 125,03 | 124,96 | +0,06% | -1,98% | 555,15 | 555,30 | -0,03% | +9,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-27 | 130,63 | 130,55 | +0,06% | -2,42% | 443,88 | 443,00 | +0,20% | +9,81% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 115,56 | 115,49 | +0,06% | -6,91% | 513,10 | 513,21 | -0,02% | +4,27% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-27 | 100,34 | 100,28 | +0,06% | -6,79% | 340,95 | 340,28 | +0,20% | +4,89% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 121,15 | 121,09 | +0,05% | -2,41% | 537,92 | 538,10 | -0,03% | +9,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-27 | 126,50 | 126,43 | +0,06% | -2,86% | 429,85 | 429,01 | +0,19% | +9,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 113,04 | 112,99 | +0,04% | -6,69% | 501,91 | 502,11 | -0,04% | +4,52% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 133,53 | 133,65 | -0,09% | +7,12% | 592,89 | 593,91 | -0,17% | +19,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-27 | 19,51 | 19,53 | -0,10% | +6,32% | 66,30 | 66,27 | +0,04% | +19,65% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 132,58 | 132,70 | -0,09% | 0,00% | 588,67 | 589,69 | -0,17% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-27 | 12,01 | 12,02 | -0,08% | +2,56% | 40,81 | 40,79 | +0,06% | +15,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-27 | 18,48 | 18,49 | -0,05% | +5,78% | 62,80 | 62,74 | +0,08% | +19,04% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 132,40 | 132,53 | -0,10% | 0,00% | 587,87 | 588,94 | -0,18% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-27 | 105,03 | 105,02 | +0,01% | -0,18% | 356,89 | 356,36 | +0,15% | +12,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-27 | 101,76 | 101,75 | +0,01% | -0,19% | 345,78 | 345,27 | +0,15% | +12,32% | |
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)