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 | 2011-12-28 | 100,04 | 99,98 | +0,06% | 0,00% | 441,93 | 443,92 | -0,45% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-28 | 99,99 | 99,94 | +0,05% | 0,00% | 441,71 | 443,74 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-28 | 100,96 | 100,91 | +0,05% | 0,00% | 445,99 | 448,05 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-28 | 1012,50 | 1011,93 | +0,06% | 0,00% | 4472,72 | 4493,07 | -0,45% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,48 | 8,48 | 0,00% | +2,91% | 37,46 | 37,65 | -0,51% | +14,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 11,24 | 11,24 | 0,00% | +5,94% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 11,25 | 11,25 | 0,00% | +2,65% | 38,01 | 38,23 | -0,57% | +14,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,28 | 8,28 | 0,00% | +2,35% | 36,58 | 36,76 | -0,51% | +13,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-28 | 10,95 | 10,95 | 0,00% | +2,15% | 37,00 | 37,21 | -0,56% | +14,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 22,21 | 22,18 | +0,14% | +3,45% | 98,11 | 98,48 | -0,37% | +14,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 23,39 | 23,36 | +0,13% | +3,04% | 79,03 | 79,38 | -0,44% | +15,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 20,82 | 20,80 | +0,10% | +2,92% | 91,97 | 92,35 | -0,41% | +14,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 22,03 | 22,00 | +0,14% | +2,56% | 74,44 | 74,76 | -0,43% | +14,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 12,12 | 12,09 | +0,25% | +11,40% | 53,54 | 53,68 | -0,26% | +23,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 12,28 | 12,25 | +0,24% | +10,83% | 41,49 | 41,63 | -0,32% | +23,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 11,98 | 11,95 | +0,25% | +10,82% | 52,92 | 53,06 | -0,26% | +23,12% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-28 | 17,10 | 17,09 | +0,06% | +5,56% | 57,78 | 58,07 | -0,51% | +18,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,50 | 12,42 | +0,64% | +6,29% | 55,22 | 55,15 | +0,13% | +18,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-28 | 16,23 | 16,23 | 0,00% | +4,98% | 54,84 | 55,15 | -0,57% | +17,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 163,42 | 163,21 | +0,13% | +3,85% | 721,91 | 724,67 | -0,38% | +15,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 61,91 | 61,83 | +0,13% | +3,49% | 209,18 | 210,10 | -0,44% | +15,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 45,90 | 45,57 | +0,72% | +4,20% | 202,76 | 202,34 | +0,21% | +15,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 59,62 | 59,54 | +0,13% | +2,97% | 201,44 | 202,32 | -0,43% | +15,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-28 | 367,21 | 365,21 | +0,55% | -2,68% | 1622,15 | 1621,57 | +0,04% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-28 | 367,19 | 365,20 | +0,54% | -2,68% | 1622,06 | 1621,52 | +0,03% | +8,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-28 | 254,00 | 252,07 | +0,77% | +5,36% | 858,22 | 856,53 | +0,20% | +17,82% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 12,93 | 12,97 | -0,31% | +4,53% | 43,69 | 44,07 | -0,87% | +16,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-28 | 12,47 | 12,57 | -0,80% | -0,95% | 42,13 | 42,71 | -1,36% | +10,76% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,27 | 10,26 | +0,10% | 0,00% | 45,37 | 45,56 | -0,41% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 10,14 | 10,17 | -0,29% | 0,00% | 34,26 | 34,56 | -0,86% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,00 | 9,99 | +0,10% | 0,00% | 44,17 | 44,36 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,35 | 10,26 | +0,88% | 0,00% | 45,72 | 45,56 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,61 | 9,62 | -0,10% | 0,00% | 42,45 | 42,71 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 9,61 | 9,63 | -0,21% | 0,00% | 32,47 | 32,72 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,26 | 10,17 | +0,88% | 0,00% | 45,32 | 45,16 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,56 | 9,57 | -0,10% | 0,00% | 42,23 | 42,49 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-28 | 9,53 | 9,55 | -0,21% | 0,00% | 32,20 | 32,45 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,62 | 13,61 | +0,07% | +2,41% | 60,17 | 60,43 | -0,44% | +13,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 12,85 | 12,84 | +0,08% | +1,74% | 56,76 | 57,01 | -0,43% | +13,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-28 | 11,10 | 11,12 | -0,18% | -3,14% | 40,11 | 40,37 | -0,63% | +11,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 18,88 | 18,73 | +0,80% | -0,89% | 83,40 | 83,16 | +0,29% | +10,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 17,87 | 17,90 | -0,17% | -2,46% | 78,94 | 79,48 | -0,68% | +8,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 24,43 | 24,47 | -0,16% | -2,24% | 82,54 | 83,15 | -0,73% | +9,32% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-28 | 18,58 | 18,61 | -0,16% | -2,47% | 62,78 | 63,24 | -0,73% | +9,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 18,88 | 18,72 | +0,85% | -1,56% | 83,40 | 83,12 | +0,34% | +9,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 17,91 | 17,94 | -0,17% | -2,93% | 79,12 | 79,66 | -0,68% | +7,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 11,21 | 11,22 | -0,09% | -0,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-28 | 24,41 | 24,46 | -0,20% | -2,98% | 82,48 | 83,12 | -0,77% | +8,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-28 | 19,86 | 21,15 | -6,10% | +1,12% | 67,10 | 71,87 | -6,63% | +13,08% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-28 | 13,07 | 13,04 | +0,23% | +8,20% | 44,16 | 44,31 | -0,34% | +20,99% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-28 | 14,45 | 14,39 | +0,42% | +6,88% | 48,82 | 48,90 | -0,15% | +19,52% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-28 | 75,55 | 75,51 | +0,05% | 0,00% | 333,74 | 335,27 | -0,46% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-28 | 101,20 | 101,13 | +0,07% | 0,00% | 341,94 | 343,64 | -0,50% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-28 | 73,46 | 73,41 | +0,07% | 0,00% | 324,51 | 325,95 | -0,44% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-28 | 14,75 | 14,69 | +0,41% | +7,66% | 49,84 | 49,92 | -0,16% | +20,40% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-28 | 16,55 | 16,48 | +0,42% | +7,40% | 55,92 | 56,00 | -0,14% | +20,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-28 | 1880,09 | 1872,20 | +0,42% | +0,53% | 8305,30 | 8312,75 | -0,09% | +11,69% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-28 | 389,05 | 387,41 | +0,42% | -4,28% | 1718,63 | 1720,14 | -0,09% | +6,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-28 | 811,92 | 807,13 | +0,59% | +6,80% | 3586,66 | 3583,74 | +0,08% | +18,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-28 | 878,89 | 878,00 | +0,10% | +0,52% | 3882,50 | 3898,41 | -0,41% | +11,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-28 | 455,70 | 455,24 | +0,10% | -3,52% | 2013,05 | 2021,31 | -0,41% | +7,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-28 | 310,94 | 308,97 | +0,64% | +3,75% | 1373,58 | 1371,86 | +0,13% | +15,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-28 | 780,30 | 773,99 | +0,82% | -1,99% | 3446,98 | 3436,59 | +0,30% | +8,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-28 | 592,28 | 587,49 | +0,82% | -3,95% | 2616,40 | 2608,51 | +0,30% | +6,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 13,30 | 13,27 | +0,23% | +5,06% | 58,75 | 58,92 | -0,28% | +16,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 14,62 | 14,59 | +0,21% | +7,18% | 64,58 | 64,78 | -0,30% | +19,08% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 60,60 | 60,60 | 0,00% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-28 | 153,60 | 153,58 | +0,01% | +0,07% | 678,53 | 681,91 | -0,50% | +11,17% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 87,44 | 87,46 | -0,02% | +6,73% | 386,27 | 388,33 | -0,53% | +18,57% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 94,81 | 94,76 | +0,05% | 0,00% | 418,82 | 420,74 | -0,46% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-28 | 94,68 | 94,62 | +0,06% | 0,00% | 319,90 | 321,52 | -0,50% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 90,45 | 90,40 | +0,06% | 0,00% | 399,56 | 401,38 | -0,45% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-28 | 88,92 | 88,86 | +0,07% | 0,00% | 300,44 | 301,95 | -0,50% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 93,24 | 93,20 | +0,04% | 0,00% | 411,89 | 413,82 | -0,47% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,05 | 10,05 | 0,00% | 0,00% | 44,40 | 44,62 | -0,51% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-28 | 11,34 | 11,33 | +0,09% | +5,98% | 38,32 | 38,50 | -0,48% | +18,51% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 10,02 | 10,01 | +0,10% | 0,00% | 44,26 | 44,45 | -0,41% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,05 | 10,04 | +0,10% | 0,00% | 44,40 | 44,58 | -0,41% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-28 | 10,83 | 10,81 | +0,19% | +5,45% | 36,59 | 36,73 | -0,38% | +17,92% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 10,01 | 10,01 | 0,00% | 0,00% | 44,22 | 44,45 | -0,51% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-28 | 8,18 | 8,17 | +0,12% | +3,54% | 27,64 | 27,76 | -0,44% | +15,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 101,55 | 101,49 | +0,06% | -5,83% | 448,60 | 450,63 | -0,45% | +4,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-28 | 99,38 | 99,30 | +0,08% | 0,00% | 335,79 | 337,42 | -0,48% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 100,72 | 100,65 | +0,07% | 0,00% | 444,93 | 446,90 | -0,44% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-28 | 99,39 | 99,32 | +0,07% | -8,24% | 335,82 | 337,49 | -0,49% | +2,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 100,08 | 100,02 | +0,06% | -6,27% | 442,10 | 444,10 | -0,45% | +4,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-28 | 101,04 | 100,96 | +0,08% | -6,56% | 341,39 | 343,06 | -0,49% | +4,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 99,27 | 99,21 | +0,06% | 0,00% | 438,52 | 440,50 | -0,45% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-28 | 27,59 | 27,56 | +0,11% | +11,47% | 121,88 | 122,37 | -0,40% | +23,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-28 | 28,00 | 27,97 | +0,11% | +10,72% | 94,61 | 95,04 | -0,46% | +23,81% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-28 | 27,36 | 27,33 | +0,11% | 0,00% | 120,86 | 121,35 | -0,40% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-28 | 26,44 | 26,41 | +0,11% | +10,86% | 116,80 | 117,26 | -0,40% | +23,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-28 | 27,63 | 27,60 | +0,11% | +10,12% | 93,36 | 93,78 | -0,46% | +23,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-28 | 26,23 | 26,20 | +0,11% | 0,00% | 115,87 | 116,33 | -0,40% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 125,05 | 125,03 | +0,02% | -1,88% | 552,41 | 555,15 | -0,49% | +9,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-28 | 130,67 | 130,63 | +0,03% | -2,32% | 441,51 | 443,88 | -0,53% | +9,23% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 115,58 | 115,56 | +0,02% | -6,82% | 510,57 | 513,10 | -0,49% | +3,52% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-28 | 100,37 | 100,34 | +0,03% | -6,68% | 339,13 | 340,95 | -0,54% | +4,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 121,17 | 121,15 | +0,02% | -2,31% | 535,27 | 537,92 | -0,49% | +8,53% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-28 | 126,54 | 126,50 | +0,03% | -2,75% | 427,55 | 429,85 | -0,53% | +8,75% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 113,06 | 113,04 | +0,02% | -6,59% | 499,44 | 501,91 | -0,49% | +3,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 133,63 | 133,53 | +0,07% | +7,08% | 590,31 | 592,89 | -0,43% | +18,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-28 | 19,53 | 19,51 | +0,10% | +6,31% | 65,99 | 66,30 | -0,46% | +18,89% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 132,69 | 132,58 | +0,08% | 0,00% | 586,16 | 588,67 | -0,43% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-28 | 12,02 | 12,01 | +0,08% | +2,47% | 40,61 | 40,81 | -0,48% | +14,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-28 | 18,49 | 18,48 | +0,05% | +5,72% | 62,47 | 62,80 | -0,51% | +18,22% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 132,50 | 132,40 | +0,08% | 0,00% | 585,32 | 587,87 | -0,43% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-28 | 105,03 | 105,03 | 0,00% | -0,19% | 354,88 | 356,89 | -0,57% | +11,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-28 | 101,76 | 101,76 | 0,00% | -0,19% | 343,83 | 345,78 | -0,56% | +11,62% | |
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)