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 | 2011-12-15 | 99,37 | 99,68 | -0,31% | 0,00% | 453,55 | 454,54 | -0,22% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-15 | 99,33 | 99,61 | -0,28% | 0,00% | 453,36 | 454,22 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-15 | 100,30 | 100,36 | -0,06% | 0,00% | 457,79 | 457,64 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-15 | 1005,56 | 1006,18 | -0,06% | 0,00% | 4589,58 | 4588,18 | +0,03% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 8,46 | 8,46 | 0,00% | +2,92% | 38,61 | 38,58 | +0,09% | +17,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 11,21 | 11,21 | 0,00% | +5,95% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 11,23 | 11,23 | 0,00% | +2,65% | 39,28 | 38,84 | +1,13% | +20,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 8,27 | 8,27 | 0,00% | +2,48% | 37,75 | 37,71 | +0,09% | +17,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-15 | 10,93 | 10,93 | 0,00% | +2,15% | 38,23 | 37,80 | +1,13% | +20,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 22,15 | 22,10 | +0,23% | +3,65% | 101,10 | 100,78 | +0,32% | +18,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 23,32 | 23,27 | +0,21% | +3,23% | 81,57 | 80,48 | +1,34% | +21,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 20,77 | 20,73 | +0,19% | +3,13% | 94,80 | 94,53 | +0,29% | +17,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 21,97 | 21,92 | +0,23% | +2,71% | 76,84 | 75,81 | +1,36% | +20,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 12,01 | 12,00 | +0,08% | +11,10% | 54,82 | 54,72 | +0,18% | +27,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 12,17 | 12,16 | +0,08% | +10,64% | 42,57 | 42,06 | +1,21% | +30,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 11,88 | 11,86 | +0,17% | +10,61% | 54,22 | 54,08 | +0,26% | +26,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-15 | 17,12 | 17,11 | +0,06% | +6,40% | 59,88 | 59,18 | +1,19% | +25,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 12,48 | 12,51 | -0,24% | +8,52% | 56,96 | 57,05 | -0,15% | +24,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-15 | 16,26 | 16,25 | +0,06% | +5,86% | 56,87 | 56,20 | +1,19% | +24,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 163,08 | 162,81 | +0,17% | +4,13% | 744,33 | 742,41 | +0,26% | +19,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 61,76 | 61,65 | +0,18% | +3,75% | 216,02 | 213,23 | +1,31% | +22,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 45,65 | 45,72 | -0,15% | +5,79% | 208,36 | 208,48 | -0,06% | +20,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 59,49 | 59,38 | +0,19% | +3,23% | 208,08 | 205,38 | +1,31% | +21,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-15 | 362,93 | 363,32 | -0,11% | -2,29% | 1656,49 | 1656,74 | -0,02% | +11,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-15 | 362,91 | 363,31 | -0,11% | -2,29% | 1656,39 | 1656,69 | -0,02% | +11,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-15 | 251,78 | 253,04 | -0,50% | +6,07% | 880,65 | 875,19 | +0,62% | +24,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 12,93 | 12,88 | +0,39% | +5,04% | 45,23 | 44,55 | +1,52% | +23,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-15 | 12,37 | 12,32 | +0,41% | -1,36% | 43,27 | 42,61 | +1,54% | +16,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,25 | 10,23 | +0,20% | 0,00% | 46,78 | 46,65 | +0,29% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 10,15 | 10,10 | +0,50% | 0,00% | 35,50 | 34,93 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,26 | 10,27 | -0,10% | 0,00% | 46,83 | 46,83 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,59 | 9,57 | +0,21% | 0,00% | 43,77 | 43,64 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 9,59 | 9,57 | +0,21% | 0,00% | 33,54 | 33,10 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,17 | 10,18 | -0,10% | 0,00% | 46,42 | 46,42 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,54 | 9,53 | +0,10% | 0,00% | 43,54 | 43,46 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-15 | 9,52 | 9,50 | +0,21% | 0,00% | 33,30 | 32,86 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,55 | 13,55 | 0,00% | +2,19% | 61,84 | 61,79 | +0,09% | +16,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 12,79 | 12,79 | 0,00% | +1,51% | 58,38 | 58,32 | +0,09% | +16,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-15 | 10,98 | 10,96 | +0,18% | -3,60% | 40,65 | 40,46 | +0,48% | +15,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 18,56 | 18,56 | 0,00% | -1,17% | 84,71 | 84,63 | +0,09% | +13,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 17,68 | 17,64 | +0,23% | -2,75% | 80,70 | 80,44 | +0,32% | +11,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 24,16 | 24,10 | +0,25% | -2,66% | 84,50 | 83,35 | +1,38% | +14,61% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-15 | 18,38 | 18,33 | +0,27% | -2,85% | 64,29 | 63,40 | +1,40% | +14,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 18,56 | 18,56 | 0,00% | -1,85% | 84,71 | 84,63 | +0,09% | +12,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 17,72 | 17,68 | +0,23% | -3,28% | 80,88 | 80,62 | +0,32% | +10,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 11,08 | 11,06 | +0,18% | -0,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-15 | 24,16 | 24,10 | +0,25% | -3,32% | 84,50 | 83,35 | +1,38% | +13,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-15 | 21,24 | 19,88 | +6,84% | +9,26% | 74,29 | 68,76 | +8,05% | +28,64% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-15 | 13,02 | 12,98 | +0,31% | +7,60% | 45,54 | 44,89 | +1,44% | +26,69% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-15 | 14,47 | 14,44 | +0,21% | +7,26% | 50,61 | 49,94 | +1,34% | +26,29% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-15 | 75,13 | 75,08 | +0,07% | 0,00% | 342,91 | 342,37 | +0,16% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-15 | 100,61 | 100,53 | +0,08% | 0,00% | 351,90 | 347,70 | +1,21% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-15 | 72,98 | 72,92 | +0,08% | 0,00% | 333,10 | 332,51 | +0,17% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-15 | 14,78 | 14,74 | +0,27% | +8,44% | 51,70 | 50,98 | +1,40% | +27,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-15 | 16,59 | 16,54 | +0,30% | +8,22% | 58,03 | 57,21 | +1,43% | +27,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-15 | 1865,20 | 1862,71 | +0,13% | +0,71% | 8513,15 | 8493,96 | +0,23% | +15,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-15 | 385,97 | 385,45 | +0,13% | -4,12% | 1761,64 | 1757,65 | +0,23% | +9,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-15 | 808,14 | 807,88 | +0,03% | +7,93% | 3688,51 | 3683,93 | +0,12% | +23,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-15 | 871,60 | 869,64 | +0,23% | -0,17% | 3978,16 | 3965,56 | +0,32% | +14,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-15 | 451,93 | 450,91 | +0,23% | -4,17% | 2062,70 | 2056,15 | +0,32% | +9,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-15 | 309,48 | 309,19 | +0,09% | +4,78% | 1412,53 | 1409,91 | +0,19% | +19,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-15 | 770,78 | 766,01 | +0,62% | -2,86% | 3517,99 | 3493,01 | +0,72% | +11,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-15 | 585,00 | 581,38 | +0,62% | -4,81% | 2670,06 | 2651,09 | +0,72% | +8,86% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 13,28 | 13,27 | +0,08% | +6,50% | 60,61 | 60,51 | +0,17% | +21,79% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 14,60 | 14,58 | +0,14% | +8,71% | 66,64 | 66,48 | +0,23% | +24,32% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 62,45 | 62,71 | -0,41% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-15 | 153,88 | 153,86 | +0,01% | +0,13% | 702,34 | 701,60 | +0,11% | +14,51% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 87,61 | 86,91 | +0,81% | +8,37% | 399,87 | 396,31 | +0,90% | +23,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 94,14 | 94,03 | +0,12% | 0,00% | 429,67 | 428,78 | +0,21% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-15 | 94,00 | 93,89 | +0,12% | 0,00% | 328,78 | 324,74 | +1,25% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 89,81 | 91,04 | -1,35% | 0,00% | 409,91 | 415,14 | -1,26% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-15 | 88,28 | 88,53 | -0,28% | 0,00% | 308,78 | 306,20 | +0,84% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 92,60 | 93,87 | -1,35% | 0,00% | 422,64 | 428,05 | -1,26% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,02 | 10,02 | 0,00% | 0,00% | 45,73 | 45,69 | +0,09% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-15 | 11,27 | 11,24 | +0,27% | +6,12% | 39,42 | 38,88 | +1,40% | +24,94% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 9,99 | 10,02 | -0,30% | 0,00% | 45,60 | 45,69 | -0,21% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,02 | 10,01 | +0,10% | 0,00% | 45,73 | 45,65 | +0,19% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-15 | 10,77 | 10,73 | +0,37% | +5,59% | 37,67 | 37,11 | +1,50% | +24,32% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 9,98 | 10,01 | -0,30% | 0,00% | 45,55 | 45,65 | -0,21% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-15 | 8,13 | 8,11 | +0,25% | +3,70% | 28,44 | 28,05 | +1,38% | +22,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 101,51 | 101,50 | +0,01% | -5,87% | 463,31 | 462,84 | +0,10% | +7,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-15 | 99,31 | 99,30 | +0,01% | 0,00% | 347,36 | 343,45 | +1,14% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 100,68 | 101,31 | -0,62% | 0,00% | 459,52 | 461,97 | -0,53% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-15 | 99,33 | 99,32 | +0,01% | -8,35% | 347,43 | 343,52 | +1,14% | +7,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 100,06 | 100,05 | +0,01% | -6,30% | 456,69 | 456,23 | +0,10% | +7,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-15 | 100,99 | 100,98 | +0,01% | -6,66% | 353,23 | 349,26 | +1,14% | +9,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 99,25 | 99,87 | -0,62% | 0,00% | 453,00 | 455,41 | -0,53% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-15 | 27,36 | 27,32 | +0,15% | +11,72% | 124,88 | 124,58 | +0,24% | +27,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-15 | 27,76 | 27,73 | +0,11% | +10,91% | 97,10 | 95,91 | +1,24% | +30,58% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-15 | 27,13 | 27,27 | -0,51% | 0,00% | 123,83 | 124,35 | -0,42% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-15 | 26,22 | 26,19 | +0,11% | +11,05% | 119,67 | 119,43 | +0,21% | +27,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-15 | 27,40 | 27,36 | +0,15% | +10,31% | 95,84 | 94,63 | +1,28% | +29,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-15 | 26,02 | 26,15 | -0,50% | 0,00% | 118,76 | 119,24 | -0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 124,37 | 124,29 | +0,06% | -2,44% | 567,65 | 566,76 | +0,16% | +11,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-15 | 129,92 | 129,84 | +0,06% | -2,91% | 454,42 | 449,08 | +1,19% | +14,30% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 114,94 | 116,59 | -1,42% | -7,37% | 524,61 | 531,65 | -1,32% | +5,94% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-15 | 99,79 | 99,96 | -0,17% | -7,26% | 349,04 | 345,73 | +0,96% | +9,19% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 120,52 | 120,45 | +0,06% | -2,88% | 550,08 | 549,25 | +0,15% | +11,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-15 | 125,83 | 125,76 | +0,06% | -3,35% | 440,12 | 434,97 | +1,18% | +13,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 112,46 | 113,82 | -1,19% | -7,13% | 513,29 | 519,02 | -1,10% | +6,21% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 134,22 | 133,73 | +0,37% | +8,10% | 612,61 | 609,81 | +0,46% | +23,63% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-15 | 19,61 | 19,54 | +0,36% | +7,33% | 68,59 | 67,58 | +1,49% | +26,37% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 133,28 | 133,64 | -0,27% | 0,00% | 608,32 | 609,40 | -0,18% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-15 | 12,07 | 12,11 | -0,33% | +3,52% | 42,22 | 41,88 | +0,79% | +21,88% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-15 | 18,58 | 18,51 | +0,38% | +6,78% | 64,99 | 64,02 | +1,51% | +25,72% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 133,10 | 133,47 | -0,28% | 0,00% | 607,50 | 608,62 | -0,19% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-15 | 105,04 | 105,04 | 0,00% | -0,19% | 367,40 | 363,30 | +1,13% | +17,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-15 | 101,77 | 101,77 | 0,00% | -0,19% | 355,96 | 351,99 | +1,13% | +17,52% | |
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)