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 | 2011-12-29 | 100,04 | 100,04 | 0,00% | 0,00% | 439,32 | 441,93 | -0,59% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-29 | 100,00 | 99,99 | +0,01% | 0,00% | 439,14 | 441,71 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-29 | 100,97 | 100,96 | +0,01% | 0,00% | 443,40 | 445,99 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-29 | 1012,57 | 1012,50 | +0,01% | 0,00% | 4446,60 | 4472,72 | -0,58% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,48 | 8,48 | 0,00% | +3,16% | 37,24 | 37,46 | -0,59% | +13,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 11,25 | 11,24 | +0,09% | +6,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 11,26 | 11,25 | +0,09% | +2,93% | 37,84 | 38,01 | -0,44% | +14,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,28 | 8,28 | 0,00% | +2,60% | 36,36 | 36,58 | -0,59% | +13,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-29 | 10,95 | 10,95 | 0,00% | +2,34% | 36,80 | 37,00 | -0,53% | +14,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 22,23 | 22,21 | +0,09% | +3,83% | 97,62 | 98,11 | -0,50% | +14,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 23,42 | 23,39 | +0,13% | +3,45% | 78,71 | 79,03 | -0,41% | +15,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 20,84 | 20,82 | +0,10% | +3,27% | 91,52 | 91,97 | -0,50% | +13,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 22,05 | 22,03 | +0,09% | +2,94% | 74,11 | 74,44 | -0,44% | +14,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 12,12 | 12,12 | 0,00% | +12,01% | 53,22 | 53,54 | -0,59% | +23,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 12,29 | 12,28 | +0,08% | +11,52% | 41,30 | 41,49 | -0,45% | +24,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 11,98 | 11,98 | 0,00% | +11,44% | 52,61 | 52,92 | -0,59% | +22,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-29 | 17,12 | 17,10 | +0,12% | +6,14% | 57,54 | 57,78 | -0,42% | +18,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,58 | 12,50 | +0,64% | +7,34% | 55,24 | 55,22 | +0,05% | +18,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-29 | 16,25 | 16,23 | +0,12% | +5,59% | 54,61 | 54,84 | -0,41% | +17,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 163,71 | 163,42 | +0,18% | +4,35% | 718,92 | 721,91 | -0,41% | +15,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 62,02 | 61,91 | +0,18% | +3,99% | 208,44 | 209,18 | -0,36% | +16,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 46,24 | 45,90 | +0,74% | +5,16% | 203,06 | 202,76 | +0,15% | +15,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 59,73 | 59,62 | +0,18% | +3,46% | 200,74 | 201,44 | -0,35% | +15,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-29 | 367,60 | 367,21 | +0,11% | -2,78% | 1614,28 | 1622,15 | -0,49% | +7,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-29 | 367,59 | 367,19 | +0,11% | -2,78% | 1614,23 | 1622,06 | -0,48% | +7,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-29 | 254,98 | 254,00 | +0,39% | +5,68% | 856,94 | 858,22 | -0,15% | +17,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 12,96 | 12,93 | +0,23% | +4,60% | 43,56 | 43,69 | -0,30% | +16,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-29 | 12,49 | 12,47 | +0,16% | -1,26% | 41,98 | 42,13 | -0,37% | +10,20% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,28 | 10,27 | +0,10% | 0,00% | 45,14 | 45,37 | -0,49% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 10,17 | 10,14 | +0,30% | 0,00% | 34,18 | 34,26 | -0,24% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,01 | 10,00 | +0,10% | 0,00% | 43,96 | 44,17 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,33 | 10,35 | -0,19% | 0,00% | 45,36 | 45,72 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,61 | 9,61 | 0,00% | 0,00% | 42,20 | 42,45 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 9,61 | 9,61 | 0,00% | 0,00% | 32,30 | 32,47 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,24 | 10,26 | -0,19% | 0,00% | 44,97 | 45,32 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,56 | 9,56 | 0,00% | 0,00% | 41,98 | 42,23 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-29 | 9,54 | 9,53 | +0,10% | 0,00% | 32,06 | 32,20 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,60 | 13,62 | -0,15% | +2,26% | 59,72 | 60,17 | -0,74% | +12,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 12,83 | 12,85 | -0,16% | +1,50% | 56,34 | 56,76 | -0,75% | +11,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-29 | 11,08 | 11,10 | -0,18% | -3,32% | 39,87 | 40,11 | -0,60% | +9,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 18,82 | 18,88 | -0,32% | -0,48% | 82,65 | 83,40 | -0,91% | +9,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 17,84 | 17,87 | -0,17% | -2,57% | 78,34 | 78,94 | -0,76% | +7,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 24,38 | 24,43 | -0,20% | -2,48% | 81,94 | 82,54 | -0,74% | +8,84% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-29 | 18,55 | 18,58 | -0,16% | -2,62% | 62,34 | 62,78 | -0,69% | +8,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 18,81 | 18,88 | -0,37% | -1,16% | 82,60 | 83,40 | -0,96% | +8,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 17,87 | 17,91 | -0,22% | -3,14% | 78,47 | 79,12 | -0,81% | +6,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 11,19 | 11,21 | -0,18% | -0,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-29 | 24,37 | 24,41 | -0,16% | -3,14% | 81,90 | 82,48 | -0,70% | +8,11% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-29 | 19,92 | 19,86 | +0,30% | +1,43% | 66,95 | 67,10 | -0,23% | +13,20% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-29 | 13,02 | 13,07 | -0,38% | +7,69% | 43,76 | 44,16 | -0,91% | +20,20% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-29 | 14,49 | 14,45 | +0,28% | +7,49% | 48,70 | 48,82 | -0,26% | +19,97% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-29 | 75,71 | 75,55 | +0,21% | 0,00% | 332,47 | 333,74 | -0,38% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-29 | 101,40 | 101,20 | +0,20% | 0,00% | 340,79 | 341,94 | -0,34% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-29 | 73,61 | 73,46 | +0,20% | 0,00% | 323,25 | 324,51 | -0,39% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-29 | 14,75 | 14,75 | 0,00% | +8,06% | 49,57 | 49,84 | -0,53% | +20,60% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-29 | 16,55 | 16,55 | 0,00% | +7,75% | 55,62 | 55,92 | -0,53% | +20,26% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-29 | 1881,50 | 1880,09 | +0,07% | +0,59% | 8262,42 | 8305,30 | -0,52% | +10,87% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-29 | 389,34 | 389,05 | +0,07% | -4,23% | 1709,75 | 1718,63 | -0,52% | +5,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-29 | 813,46 | 811,92 | +0,19% | +6,93% | 3572,23 | 3586,66 | -0,40% | +17,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-29 | 879,89 | 878,89 | +0,11% | +0,58% | 3863,95 | 3882,50 | -0,48% | +10,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-29 | 456,22 | 455,70 | +0,11% | -3,46% | 2003,44 | 2013,05 | -0,48% | +6,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-29 | 311,57 | 310,94 | +0,20% | +3,89% | 1368,23 | 1373,58 | -0,39% | +14,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-29 | 779,36 | 780,30 | -0,12% | -1,90% | 3422,48 | 3446,98 | -0,71% | +8,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-29 | 591,57 | 592,28 | -0,12% | -3,86% | 2597,82 | 2616,40 | -0,71% | +5,97% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 13,45 | 13,30 | +1,13% | +6,32% | 59,06 | 58,75 | +0,53% | +17,20% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 14,78 | 14,62 | +1,09% | +8,44% | 64,90 | 64,58 | +0,50% | +19,53% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 61,86 | 60,60 | +2,08% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-29 | 153,73 | 153,60 | +0,08% | +0,18% | 675,09 | 678,53 | -0,51% | +10,42% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 88,12 | 87,44 | +0,78% | +7,61% | 386,97 | 386,27 | +0,18% | +18,61% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 94,55 | 94,81 | -0,27% | 0,00% | 415,21 | 418,82 | -0,86% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-29 | 94,43 | 94,68 | -0,26% | 0,00% | 317,36 | 319,90 | -0,80% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 90,20 | 90,45 | -0,28% | 0,00% | 396,10 | 399,56 | -0,87% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-29 | 88,69 | 88,92 | -0,26% | 0,00% | 298,07 | 300,44 | -0,79% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 92,99 | 93,24 | -0,27% | 0,00% | 408,36 | 411,89 | -0,86% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,06 | 10,05 | +0,10% | 0,00% | 44,18 | 44,40 | -0,49% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-29 | 11,29 | 11,34 | -0,44% | +6,01% | 37,94 | 38,32 | -0,97% | +18,32% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 10,03 | 10,02 | +0,10% | 0,00% | 44,05 | 44,26 | -0,49% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,06 | 10,05 | +0,10% | 0,00% | 44,18 | 44,40 | -0,49% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-29 | 10,78 | 10,83 | -0,46% | +5,48% | 36,23 | 36,59 | -0,99% | +17,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 10,02 | 10,01 | +0,10% | 0,00% | 44,00 | 44,22 | -0,49% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-29 | 8,15 | 8,18 | -0,37% | +3,69% | 27,39 | 27,64 | -0,90% | +15,73% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 101,59 | 101,55 | +0,04% | -5,92% | 446,12 | 448,60 | -0,55% | +3,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-29 | 99,43 | 99,38 | +0,05% | 0,00% | 334,16 | 335,79 | -0,48% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 100,75 | 100,72 | +0,03% | 0,00% | 442,43 | 444,93 | -0,56% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-29 | 99,44 | 99,39 | +0,05% | -8,32% | 334,20 | 335,82 | -0,48% | +2,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 100,12 | 100,08 | +0,04% | -6,35% | 439,67 | 442,10 | -0,55% | +3,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-29 | 101,09 | 101,04 | +0,05% | -6,62% | 339,74 | 341,39 | -0,48% | +4,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 99,30 | 99,27 | +0,03% | 0,00% | 436,07 | 438,52 | -0,56% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-29 | 27,66 | 27,59 | +0,25% | +12,53% | 121,47 | 121,88 | -0,34% | +24,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-29 | 28,08 | 28,00 | +0,29% | +11,83% | 94,37 | 94,61 | -0,25% | +24,81% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-29 | 27,43 | 27,36 | +0,26% | 0,00% | 120,46 | 120,86 | -0,34% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-29 | 26,50 | 26,44 | +0,23% | +11,91% | 116,37 | 116,80 | -0,37% | +23,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-29 | 27,71 | 27,63 | +0,29% | +11,20% | 93,13 | 93,36 | -0,24% | +24,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-29 | 26,30 | 26,23 | +0,27% | 0,00% | 115,49 | 115,87 | -0,33% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 125,01 | 125,05 | -0,03% | -2,01% | 548,97 | 552,41 | -0,62% | +8,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-29 | 130,65 | 130,67 | -0,02% | -2,42% | 439,09 | 441,51 | -0,55% | +8,91% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 115,53 | 115,58 | -0,04% | -6,95% | 507,34 | 510,57 | -0,63% | +2,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-29 | 100,36 | 100,37 | -0,01% | -6,78% | 337,29 | 339,13 | -0,54% | +4,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 121,12 | 121,17 | -0,04% | -2,45% | 531,89 | 535,27 | -0,63% | +7,53% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-29 | 126,52 | 126,54 | -0,02% | -2,85% | 425,21 | 427,55 | -0,55% | +8,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 113,02 | 113,06 | -0,04% | -6,71% | 496,32 | 499,44 | -0,63% | +2,83% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 134,10 | 133,63 | +0,35% | +7,94% | 588,89 | 590,31 | -0,24% | +18,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-29 | 19,60 | 19,53 | +0,36% | +7,16% | 65,87 | 65,99 | -0,18% | +19,60% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 133,14 | 132,69 | +0,34% | 0,00% | 584,67 | 586,16 | -0,25% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-29 | 12,07 | 12,02 | +0,42% | +3,43% | 40,56 | 40,61 | -0,12% | +15,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-29 | 18,56 | 18,49 | +0,38% | +6,61% | 62,38 | 62,47 | -0,16% | +18,98% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 132,94 | 132,50 | +0,33% | 0,00% | 583,79 | 585,32 | -0,26% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-29 | 105,03 | 105,03 | 0,00% | -0,19% | 352,99 | 354,88 | -0,53% | +11,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-29 | 101,76 | 101,76 | 0,00% | -0,19% | 342,00 | 343,83 | -0,53% | +11,40% | |
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)