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 | 2011-12-30 | 100,02 | 100,04 | -0,02% | 0,00% | 440,88 | 439,32 | +0,36% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-30 | 99,97 | 100,00 | -0,03% | 0,00% | 440,66 | 439,14 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-30 | 100,94 | 100,97 | -0,03% | 0,00% | 444,93 | 443,40 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-30 | 1012,34 | 1012,57 | -0,02% | 0,00% | 4462,29 | 4446,60 | +0,35% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,49 | 8,48 | +0,12% | +2,78% | 37,42 | 37,24 | +0,49% | +13,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 11,26 | 11,25 | +0,09% | +5,83% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-30 | 11,27 | 11,26 | +0,09% | +2,55% | 38,46 | 37,84 | +1,63% | +15,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,29 | 8,28 | +0,12% | +2,22% | 36,54 | 36,36 | +0,50% | +12,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-30 | 10,96 | 10,95 | +0,09% | +1,95% | 37,40 | 36,80 | +1,63% | +14,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 22,25 | 22,23 | +0,09% | +3,58% | 98,08 | 97,62 | +0,47% | +14,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-30 | 23,44 | 23,42 | +0,09% | +3,21% | 79,99 | 78,71 | +1,63% | +15,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 20,87 | 20,84 | +0,14% | +3,11% | 91,99 | 91,52 | +0,52% | +13,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-30 | 22,08 | 22,05 | +0,14% | +2,75% | 75,35 | 74,11 | +1,68% | +15,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 12,12 | 12,12 | 0,00% | +11,19% | 53,42 | 53,22 | +0,38% | +22,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-30 | 12,28 | 12,29 | -0,08% | +10,63% | 41,91 | 41,30 | +1,46% | +24,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 11,98 | 11,98 | 0,00% | +10,72% | 52,81 | 52,61 | +0,38% | +22,28% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-30 | 17,12 | 17,12 | 0,00% | +5,48% | 58,42 | 57,54 | +1,54% | +18,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 12,53 | 12,58 | -0,40% | +7,74% | 55,23 | 55,24 | -0,02% | +18,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-30 | 16,26 | 16,25 | +0,06% | +5,04% | 55,49 | 54,61 | +1,60% | +17,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 163,91 | 163,71 | +0,12% | +4,08% | 722,50 | 718,92 | +0,50% | +14,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-30 | 62,09 | 62,02 | +0,11% | +3,71% | 211,89 | 208,44 | +1,66% | +16,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 46,07 | 46,24 | -0,37% | +5,81% | 203,07 | 203,06 | +0,01% | +16,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-30 | 59,80 | 59,73 | +0,12% | +3,21% | 204,07 | 200,74 | +1,66% | +15,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-30 | 366,68 | 367,60 | -0,25% | -2,38% | 1616,29 | 1614,28 | +0,12% | +7,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-30 | 366,67 | 367,59 | -0,25% | -2,38% | 1616,24 | 1614,23 | +0,12% | +7,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-30 | 253,24 | 254,98 | -0,68% | +5,92% | 864,21 | 856,94 | +0,85% | +18,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-30 | 13,03 | 12,96 | +0,54% | +4,66% | 44,47 | 43,56 | +2,09% | +17,55% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-30 | 12,55 | 12,49 | +0,48% | -0,95% | 42,83 | 41,98 | +2,03% | +11,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,30 | 10,28 | +0,19% | 0,00% | 45,40 | 45,14 | +0,57% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-30 | 10,21 | 10,17 | +0,39% | 0,00% | 34,84 | 34,18 | +1,94% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,03 | 10,01 | +0,20% | 0,00% | 44,21 | 43,96 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,36 | 10,33 | +0,29% | 0,00% | 45,67 | 45,36 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,62 | 9,61 | +0,10% | 0,00% | 42,40 | 42,20 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-30 | 9,63 | 9,61 | +0,21% | 0,00% | 32,86 | 32,30 | +1,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 10,27 | 10,24 | +0,29% | 0,00% | 45,27 | 44,97 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,57 | 9,56 | +0,10% | 0,00% | 42,18 | 41,98 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-30 | 9,55 | 9,54 | +0,10% | 0,00% | 32,59 | 32,06 | +1,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,59 | 13,60 | -0,07% | +2,10% | 59,90 | 59,72 | +0,30% | +12,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 12,83 | 12,83 | 0,00% | +1,50% | 56,55 | 56,34 | +0,38% | +12,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-30 | 11,07 | 11,08 | -0,09% | -3,74% | 40,04 | 39,87 | +0,41% | +9,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 18,83 | 18,82 | +0,05% | -0,32% | 83,00 | 82,65 | +0,43% | +10,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 17,83 | 17,84 | -0,06% | -3,05% | 78,59 | 78,34 | +0,32% | +7,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-30 | 24,37 | 24,38 | -0,04% | -2,95% | 83,17 | 81,94 | +1,50% | +9,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-30 | 18,54 | 18,55 | -0,05% | -3,13% | 63,27 | 62,34 | +1,49% | +8,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 18,82 | 18,81 | +0,05% | -1,05% | 82,96 | 82,60 | +0,43% | +9,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 17,86 | 17,87 | -0,06% | -3,62% | 78,73 | 78,47 | +0,32% | +6,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 11,19 | 11,19 | 0,00% | -0,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-30 | 24,36 | 24,37 | -0,04% | -3,60% | 83,13 | 81,90 | +1,50% | +8,27% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-30 | 19,92 | 19,92 | 0,00% | -0,15% | 67,98 | 66,95 | +1,54% | +12,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-30 | 13,06 | 13,02 | +0,31% | +7,22% | 44,57 | 43,76 | +1,85% | +20,43% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-30 | 14,50 | 14,49 | +0,07% | +7,33% | 49,48 | 48,70 | +1,61% | +20,55% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-30 | 75,68 | 75,71 | -0,04% | 0,00% | 333,59 | 332,47 | +0,34% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-30 | 101,37 | 101,40 | -0,03% | 0,00% | 345,94 | 340,79 | +1,51% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-30 | 73,61 | 73,61 | 0,00% | 0,00% | 324,47 | 323,25 | +0,38% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-30 | 14,77 | 14,75 | +0,14% | +7,97% | 50,40 | 49,57 | +1,68% | +21,27% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-30 | 16,57 | 16,55 | +0,12% | +7,67% | 56,55 | 55,62 | +1,66% | +20,93% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-30 | 1880,57 | 1881,50 | -0,05% | +0,82% | 8289,36 | 8262,42 | +0,33% | +11,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-30 | 389,15 | 389,34 | -0,05% | -4,01% | 1715,33 | 1709,75 | +0,33% | +6,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-30 | 813,26 | 813,46 | -0,02% | +7,21% | 3584,77 | 3572,23 | +0,35% | +18,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-30 | 881,09 | 879,89 | +0,14% | +0,80% | 3883,76 | 3863,95 | +0,51% | +11,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-30 | 456,84 | 456,22 | +0,14% | -3,24% | 2013,71 | 2003,44 | +0,51% | +6,85% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-30 | 311,66 | 311,57 | +0,03% | +4,27% | 1373,77 | 1368,23 | +0,40% | +15,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-30 | 779,46 | 779,36 | +0,01% | -2,17% | 3435,78 | 3422,48 | +0,39% | +8,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-30 | 591,65 | 591,57 | +0,01% | -4,13% | 2607,93 | 2597,82 | +0,39% | +5,88% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 13,44 | 13,45 | -0,07% | +6,41% | 59,24 | 59,06 | +0,30% | +17,52% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 14,78 | 14,78 | 0,00% | +8,60% | 65,15 | 64,90 | +0,38% | +19,93% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 62,10 | 61,86 | +0,39% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-30 | 153,73 | 153,73 | 0,00% | +0,04% | 677,63 | 675,09 | +0,38% | +10,48% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 88,12 | 88,12 | 0,00% | +7,41% | 388,42 | 386,97 | +0,38% | +18,62% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 94,78 | 94,55 | +0,24% | 0,00% | 417,78 | 415,21 | +0,62% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-30 | 94,67 | 94,43 | +0,25% | 0,00% | 323,07 | 317,36 | +1,80% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 90,42 | 90,20 | +0,24% | 0,00% | 398,56 | 396,10 | +0,62% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-30 | 88,91 | 88,69 | +0,25% | 0,00% | 303,41 | 298,07 | +1,79% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 93,21 | 92,99 | +0,24% | 0,00% | 410,86 | 408,36 | +0,61% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,07 | 10,06 | +0,10% | 0,00% | 44,39 | 44,18 | +0,48% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-30 | 11,34 | 11,29 | +0,44% | +5,59% | 38,70 | 37,94 | +1,99% | +18,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 10,04 | 10,03 | +0,10% | 0,00% | 44,26 | 44,05 | +0,48% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,06 | 10,06 | 0,00% | 0,00% | 44,34 | 44,18 | +0,38% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-30 | 10,82 | 10,78 | +0,37% | +4,95% | 36,92 | 36,23 | +1,92% | +17,88% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 10,03 | 10,02 | +0,10% | 0,00% | 44,21 | 44,00 | +0,48% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-30 | 8,18 | 8,15 | +0,37% | +3,15% | 27,92 | 27,39 | +1,92% | +15,86% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 101,57 | 101,59 | -0,02% | -5,81% | 447,71 | 446,12 | +0,36% | +4,02% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-30 | 99,42 | 99,43 | -0,01% | 0,00% | 339,28 | 334,16 | +1,53% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 100,74 | 100,75 | -0,01% | 0,00% | 444,05 | 442,43 | +0,37% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-30 | 99,43 | 99,44 | -0,01% | -8,20% | 339,31 | 334,20 | +1,53% | +3,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 100,10 | 100,12 | -0,02% | -6,25% | 441,23 | 439,67 | +0,36% | +3,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-30 | 101,07 | 101,09 | -0,02% | -6,51% | 344,91 | 339,74 | +1,52% | +5,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 99,29 | 99,30 | -0,01% | 0,00% | 437,66 | 436,07 | +0,37% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-30 | 27,64 | 27,66 | -0,07% | +11,63% | 121,83 | 121,47 | +0,30% | +23,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-30 | 28,05 | 28,08 | -0,11% | +10,87% | 95,72 | 94,37 | +1,43% | +24,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-30 | 27,40 | 27,43 | -0,11% | 0,00% | 120,78 | 120,46 | +0,27% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-30 | 26,48 | 26,50 | -0,08% | +11,03% | 116,72 | 116,37 | +0,30% | +22,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-30 | 27,68 | 27,71 | -0,11% | +10,28% | 94,46 | 93,13 | +1,43% | +23,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-30 | 26,27 | 26,30 | -0,11% | 0,00% | 115,80 | 115,49 | +0,26% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 125,01 | 125,01 | 0,00% | -2,02% | 551,03 | 548,97 | +0,38% | +8,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-30 | 130,65 | 130,65 | 0,00% | -2,44% | 445,86 | 439,09 | +1,54% | +9,58% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 115,53 | 115,53 | 0,00% | -4,94% | 509,25 | 507,34 | +0,38% | +4,98% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-30 | 100,35 | 100,36 | -0,01% | -6,45% | 342,45 | 337,29 | +1,53% | +5,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 121,12 | 121,12 | 0,00% | -2,46% | 533,88 | 531,89 | +0,38% | +7,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-30 | 126,52 | 126,52 | 0,00% | -2,87% | 431,76 | 425,21 | +1,54% | +9,09% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 113,02 | 113,02 | 0,00% | -4,95% | 498,18 | 496,32 | +0,38% | +4,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 134,34 | 134,10 | +0,18% | +7,60% | 592,16 | 588,89 | +0,56% | +18,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-30 | 19,64 | 19,60 | +0,20% | +6,86% | 67,02 | 65,87 | +1,75% | +20,02% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 133,39 | 133,14 | +0,19% | 0,00% | 587,97 | 584,67 | +0,56% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-30 | 12,09 | 12,07 | +0,17% | +3,87% | 41,26 | 40,56 | +1,71% | +16,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-30 | 18,59 | 18,56 | +0,16% | +6,23% | 63,44 | 62,38 | +1,71% | +19,32% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 133,18 | 132,94 | +0,18% | 0,00% | 587,04 | 583,79 | +0,56% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-30 | 105,01 | 105,03 | -0,02% | -0,21% | 358,36 | 352,99 | +1,52% | +12,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-30 | 101,74 | 101,76 | -0,02% | -0,21% | 347,20 | 342,00 | +1,52% | +12,09% | |
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)