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 | 2011-12-19 | 99,86 | 99,81 | +0,05% | 0,00% | 450,31 | 453,95 | -0,80% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-19 | 99,82 | 99,77 | +0,05% | 0,00% | 450,13 | 453,76 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-19 | 100,79 | 100,74 | +0,05% | 0,00% | 454,50 | 458,18 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-19 | 1010,57 | 1009,98 | +0,06% | 0,00% | 4557,06 | 4593,49 | -0,79% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,47 | 8,46 | +0,12% | +3,17% | 38,19 | 38,48 | -0,73% | +16,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 11,23 | 11,21 | +0,18% | +6,24% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-19 | 11,25 | 11,23 | +0,18% | +2,93% | 38,91 | 39,38 | -1,19% | +18,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,28 | 8,27 | +0,12% | +2,73% | 37,34 | 37,61 | -0,73% | +16,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-19 | 10,95 | 10,93 | +0,18% | +2,43% | 37,87 | 38,33 | -1,19% | +17,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 22,22 | 22,18 | +0,18% | +3,83% | 100,20 | 100,88 | -0,67% | +17,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 23,40 | 23,36 | +0,17% | +3,40% | 80,93 | 81,91 | -1,20% | +18,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 20,84 | 20,80 | +0,19% | +3,32% | 93,98 | 94,60 | -0,66% | +16,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 22,04 | 22,00 | +0,18% | +2,89% | 76,23 | 77,15 | -1,19% | +18,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 12,10 | 12,04 | +0,50% | +11,52% | 54,56 | 54,76 | -0,36% | +26,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 12,26 | 12,20 | +0,49% | +10,95% | 42,40 | 42,78 | -0,88% | +27,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 11,96 | 11,90 | +0,50% | +10,95% | 53,93 | 54,12 | -0,35% | +25,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-19 | 17,11 | 17,12 | -0,06% | +6,74% | 59,18 | 60,03 | -1,43% | +22,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 12,47 | 12,47 | 0,00% | +7,78% | 56,23 | 56,71 | -0,85% | +21,82% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-19 | 16,25 | 16,25 | 0,00% | +6,21% | 56,20 | 56,98 | -1,37% | +21,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 163,57 | 163,28 | +0,18% | +4,35% | 737,60 | 742,61 | -0,67% | +17,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 61,95 | 61,85 | +0,16% | +3,96% | 214,26 | 216,88 | -1,21% | +19,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 45,81 | 45,72 | +0,20% | +5,02% | 206,58 | 207,94 | -0,66% | +18,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 59,67 | 59,57 | +0,17% | +3,45% | 206,38 | 208,89 | -1,20% | +18,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-19 | 364,49 | 363,74 | +0,21% | -2,78% | 1643,63 | 1654,33 | -0,65% | +9,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-19 | 364,47 | 363,73 | +0,20% | -2,78% | 1643,54 | 1654,28 | -0,65% | +9,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-19 | 250,97 | 251,12 | -0,06% | +4,71% | 868,00 | 880,58 | -1,43% | +20,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 12,97 | 12,97 | 0,00% | +5,70% | 44,86 | 45,48 | -1,37% | +21,36% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-19 | 12,41 | 12,41 | 0,00% | -0,32% | 42,92 | 43,52 | -1,37% | +14,44% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,27 | 10,26 | +0,10% | 0,00% | 46,31 | 46,66 | -0,75% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 10,15 | 10,16 | -0,10% | 0,00% | 35,10 | 35,63 | -1,47% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,00 | 0,00 | 0,00% | 0,00% | 45,09 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 10,28 | 10,27 | +0,10% | 0,00% | 46,36 | 46,71 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,59 | 9,61 | -0,21% | 0,00% | 43,25 | 43,71 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 9,60 | 9,61 | -0,10% | 0,00% | 33,20 | 33,70 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 10,20 | 10,18 | +0,20% | 0,00% | 46,00 | 46,30 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,55 | 9,56 | -0,10% | 0,00% | 43,06 | 43,48 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-19 | 9,52 | 9,54 | -0,21% | 0,00% | 32,93 | 33,45 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 13,57 | 13,58 | -0,07% | +2,18% | 61,19 | 61,76 | -0,92% | +15,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 12,81 | 12,82 | -0,08% | +1,51% | 57,77 | 58,31 | -0,93% | +14,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-19 | 10,99 | 11,03 | -0,36% | -3,60% | 40,49 | 40,92 | -1,04% | +14,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 18,62 | 18,63 | -0,05% | -1,22% | 83,97 | 84,73 | -0,90% | +11,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 17,70 | 17,76 | -0,34% | -2,80% | 79,82 | 80,77 | -1,19% | +9,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 24,20 | 24,28 | -0,33% | -2,62% | 83,70 | 85,14 | -1,69% | +11,81% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-19 | 18,40 | 18,47 | -0,38% | -2,85% | 63,64 | 64,77 | -1,74% | +11,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 18,61 | 18,62 | -0,05% | -1,95% | 83,92 | 84,69 | -0,90% | +10,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 17,74 | 17,80 | -0,34% | -3,27% | 80,00 | 80,96 | -1,19% | +9,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-19 | 11,10 | 11,14 | -0,36% | -0,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-19 | 24,19 | 24,27 | -0,33% | -3,28% | 83,66 | 85,11 | -1,69% | +11,04% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-19 | 19,99 | 21,37 | -6,46% | +3,68% | 69,14 | 74,94 | -7,74% | +19,04% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-19 | 13,04 | 13,05 | -0,08% | +8,13% | 45,10 | 45,76 | -1,44% | +24,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-19 | 14,50 | 14,49 | +0,07% | +7,49% | 50,15 | 50,81 | -1,30% | +23,40% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-19 | 75,23 | 75,13 | +0,13% | 0,00% | 339,24 | 341,70 | -0,72% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-19 | 100,75 | 100,63 | +0,12% | 0,00% | 348,45 | 352,87 | -1,25% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-19 | 73,07 | 72,99 | +0,11% | 0,00% | 329,50 | 331,97 | -0,74% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-19 | 14,79 | 14,77 | +0,14% | +8,11% | 51,15 | 51,79 | -1,24% | +24,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-19 | 16,60 | 16,57 | +0,18% | +7,86% | 57,41 | 58,10 | -1,19% | +23,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-19 | 1867,91 | 1867,98 | 0,00% | +0,28% | 8423,15 | 8495,76 | -0,85% | +13,35% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-19 | 386,53 | 386,54 | 0,00% | -4,52% | 1743,02 | 1758,02 | -0,85% | +7,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-19 | 810,69 | 809,59 | +0,14% | +7,24% | 3655,73 | 3682,10 | -0,72% | +21,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-19 | 875,78 | 874,40 | +0,16% | +0,02% | 3949,24 | 3976,86 | -0,69% | +13,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-19 | 454,09 | 453,37 | +0,16% | -3,99% | 2047,67 | 2061,97 | -0,69% | +8,51% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-19 | 310,40 | 309,98 | +0,14% | +4,17% | 1399,72 | 1409,82 | -0,72% | +17,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-19 | 771,80 | 772,05 | -0,03% | -2,78% | 3480,35 | 3511,36 | -0,88% | +9,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-19 | 585,80 | 585,97 | -0,03% | -4,73% | 2641,61 | 2665,05 | -0,88% | +7,69% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-19 | 13,33 | 13,29 | +0,30% | +6,98% | 60,11 | 60,44 | -0,55% | +20,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 14,64 | 14,60 | +0,27% | +9,01% | 66,02 | 66,40 | -0,58% | +23,21% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 61,98 | 61,81 | +0,28% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-19 | 153,70 | 153,80 | -0,07% | +0,07% | 693,10 | 699,50 | -0,92% | +13,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 87,64 | 87,54 | +0,11% | +7,86% | 395,20 | 398,14 | -0,74% | +21,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 94,15 | 94,27 | -0,13% | 0,00% | 424,56 | 428,75 | -0,98% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-19 | 94,01 | 94,13 | -0,13% | 0,00% | 325,14 | 330,08 | -1,49% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 89,82 | 89,94 | -0,13% | 0,00% | 405,03 | 409,06 | -0,98% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-19 | 88,29 | 88,40 | -0,12% | 0,00% | 305,36 | 309,98 | -1,49% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 92,61 | 92,73 | -0,13% | 0,00% | 417,62 | 421,75 | -0,98% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,06 | 10,03 | +0,30% | 0,00% | 45,36 | 45,62 | -0,55% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-19 | 11,31 | 11,30 | +0,09% | +6,60% | 39,12 | 39,62 | -1,28% | +22,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 10,02 | 10,00 | +0,20% | 0,00% | 45,18 | 45,48 | -0,65% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,05 | 10,03 | +0,20% | 0,00% | 45,32 | 45,62 | -0,65% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-19 | 10,80 | 10,79 | +0,09% | +5,99% | 37,35 | 37,84 | -1,28% | +21,68% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 10,02 | 9,99 | +0,30% | 0,00% | 45,18 | 45,44 | -0,55% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-19 | 8,16 | 8,15 | +0,12% | +4,08% | 28,22 | 28,58 | -1,25% | +19,49% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 101,46 | 101,47 | -0,01% | -5,82% | 457,52 | 461,50 | -0,86% | +6,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-19 | 99,27 | 99,28 | -0,01% | 0,00% | 343,33 | 348,13 | -1,38% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 100,63 | 100,64 | -0,01% | 0,00% | 453,78 | 457,72 | -0,86% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-19 | 99,28 | 99,29 | -0,01% | -8,29% | 343,37 | 348,17 | -1,38% | +5,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 100,01 | 100,02 | -0,01% | -6,24% | 450,99 | 454,90 | -0,86% | +5,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-19 | 100,94 | 100,95 | -0,01% | -6,60% | 349,11 | 353,99 | -1,38% | +7,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 99,19 | 99,21 | -0,02% | 0,00% | 447,29 | 451,22 | -0,87% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-19 | 27,53 | 27,44 | +0,33% | +11,59% | 124,14 | 124,80 | -0,53% | +26,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-19 | 27,93 | 27,85 | +0,29% | +10,79% | 96,60 | 97,66 | -1,09% | +27,20% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-19 | 27,30 | 27,21 | +0,33% | 0,00% | 123,11 | 123,75 | -0,52% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-19 | 26,38 | 26,30 | +0,30% | +10,93% | 118,96 | 119,61 | -0,55% | +25,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-19 | 27,57 | 27,48 | +0,33% | +10,19% | 95,35 | 96,36 | -1,05% | +26,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-19 | 26,17 | 26,09 | +0,31% | 0,00% | 118,01 | 118,66 | -0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 124,48 | 124,49 | -0,01% | -1,93% | 561,33 | 566,19 | -0,86% | +10,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-19 | 130,04 | 130,06 | -0,02% | -2,39% | 449,76 | 456,07 | -1,38% | +12,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 115,04 | 115,06 | -0,02% | -6,88% | 518,76 | 523,30 | -0,87% | +5,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-19 | 99,89 | 99,90 | -0,01% | -6,76% | 345,48 | 350,31 | -1,38% | +7,05% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 120,62 | 120,65 | -0,02% | -2,37% | 543,92 | 548,73 | -0,88% | +10,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-19 | 125,95 | 125,97 | -0,02% | -2,83% | 435,61 | 441,73 | -1,38% | +11,56% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 112,55 | 112,57 | -0,02% | -6,65% | 507,53 | 511,98 | -0,87% | +5,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 134,12 | 133,95 | +0,13% | +8,19% | 604,80 | 609,22 | -0,73% | +22,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-19 | 19,60 | 19,58 | +0,10% | +7,40% | 67,79 | 68,66 | -1,27% | +23,30% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 133,18 | 133,02 | +0,12% | 0,00% | 600,56 | 604,99 | -0,73% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-19 | 12,07 | 12,05 | +0,17% | +3,61% | 41,75 | 42,25 | -1,21% | +18,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-19 | 18,56 | 18,54 | +0,11% | +6,79% | 64,19 | 65,01 | -1,26% | +22,60% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 133,00 | 132,84 | +0,12% | 0,00% | 599,75 | 604,17 | -0,73% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-19 | 105,04 | 105,03 | +0,01% | -0,18% | 363,29 | 368,30 | -1,36% | +14,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-19 | 101,77 | 101,76 | +0,01% | -0,19% | 351,98 | 356,83 | -1,36% | +14,59% | |
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)