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 | 2011-12-20 | 100,01 | 99,86 | +0,15% | 0,00% | 449,14 | 450,31 | -0,26% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-20 | 99,96 | 99,82 | +0,14% | 0,00% | 448,92 | 450,13 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-20 | 100,94 | 100,79 | +0,15% | 0,00% | 453,32 | 454,50 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-20 | 1012,07 | 1010,57 | +0,15% | 0,00% | 4545,21 | 4557,06 | -0,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,47 | 8,47 | 0,00% | +2,79% | 38,04 | 38,19 | -0,41% | +15,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 11,23 | 11,23 | 0,00% | +5,84% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 11,25 | 11,25 | 0,00% | +2,55% | 38,78 | 38,91 | -0,34% | +18,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,28 | 8,28 | 0,00% | +2,35% | 37,19 | 37,34 | -0,41% | +15,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-20 | 10,95 | 10,95 | 0,00% | +2,05% | 37,74 | 37,87 | -0,34% | +17,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 22,23 | 22,22 | +0,05% | +3,54% | 99,83 | 100,20 | -0,36% | +16,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 23,41 | 23,40 | +0,04% | +3,13% | 80,69 | 80,93 | -0,29% | +19,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 20,85 | 20,84 | +0,05% | +3,01% | 93,64 | 93,98 | -0,36% | +16,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 22,05 | 22,04 | +0,05% | +2,61% | 76,01 | 76,23 | -0,29% | +18,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 12,12 | 12,10 | +0,17% | +10,99% | 54,43 | 54,56 | -0,24% | +25,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 12,28 | 12,26 | +0,16% | +10,43% | 42,33 | 42,40 | -0,17% | +27,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 11,98 | 11,96 | +0,17% | +10,41% | 53,80 | 53,93 | -0,24% | +24,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-20 | 17,11 | 17,11 | 0,00% | +5,81% | 58,98 | 59,18 | -0,34% | +22,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 12,38 | 12,47 | -0,72% | +5,54% | 55,60 | 56,23 | -1,13% | +18,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-20 | 16,24 | 16,25 | -0,06% | +5,25% | 55,98 | 56,20 | -0,40% | +21,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 163,59 | 163,57 | +0,01% | +3,93% | 734,68 | 737,60 | -0,40% | +17,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 61,96 | 61,95 | +0,02% | +3,54% | 213,58 | 214,26 | -0,32% | +19,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 45,49 | 45,81 | -0,70% | +3,32% | 204,30 | 206,58 | -1,10% | +16,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 59,68 | 59,67 | +0,02% | +3,04% | 205,72 | 206,38 | -0,32% | +19,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-20 | 363,76 | 364,49 | -0,20% | -3,35% | 1633,65 | 1643,63 | -0,61% | +8,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-20 | 363,74 | 364,47 | -0,20% | -3,36% | 1633,56 | 1643,54 | -0,61% | +8,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-20 | 250,23 | 250,97 | -0,29% | +3,98% | 862,54 | 868,00 | -0,63% | +20,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 12,99 | 12,97 | +0,15% | +5,44% | 44,78 | 44,86 | -0,18% | +21,80% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-20 | 12,53 | 12,41 | +0,97% | +0,40% | 43,19 | 42,92 | +0,63% | +15,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,27 | 10,27 | 0,00% | 0,00% | 46,12 | 46,31 | -0,41% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 10,19 | 10,15 | +0,39% | 0,00% | 35,12 | 35,10 | +0,06% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,01 | 10,00 | +0,10% | 0,00% | 44,95 | 45,09 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,25 | 10,28 | -0,29% | 0,00% | 46,03 | 46,36 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,62 | 9,59 | +0,31% | 0,00% | 43,20 | 43,25 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 9,63 | 9,60 | +0,31% | 0,00% | 33,19 | 33,20 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 10,16 | 10,20 | -0,39% | 0,00% | 45,63 | 46,00 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,57 | 9,55 | +0,21% | 0,00% | 42,98 | 43,06 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-20 | 9,55 | 9,52 | +0,32% | 0,00% | 32,92 | 32,93 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,59 | 13,57 | +0,15% | +2,26% | 61,03 | 61,19 | -0,26% | +15,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 12,83 | 12,81 | +0,16% | +1,58% | 57,62 | 57,77 | -0,25% | +14,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-20 | 11,11 | 10,99 | +1,09% | -2,54% | 40,92 | 40,49 | +1,05% | +15,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 18,69 | 18,62 | +0,38% | -1,32% | 83,94 | 83,97 | -0,03% | +11,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 17,89 | 17,70 | +1,07% | -1,76% | 80,34 | 79,82 | +0,66% | +10,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 24,45 | 24,20 | +1,03% | -1,61% | 84,28 | 83,70 | +0,69% | +13,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-20 | 18,60 | 18,40 | +1,09% | -1,80% | 64,11 | 63,64 | +0,75% | +13,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 18,69 | 18,61 | +0,43% | -1,99% | 83,94 | 83,92 | +0,02% | +10,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 17,92 | 17,74 | +1,01% | -2,34% | 80,48 | 80,00 | +0,60% | +10,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 11,21 | 11,10 | +0,99% | +0,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-20 | 24,44 | 24,19 | +1,03% | -2,32% | 84,24 | 83,66 | +0,69% | +12,84% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-20 | 21,43 | 19,99 | +7,20% | +10,92% | 73,87 | 69,14 | +6,84% | +28,13% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-12-20 | 13,05 | 13,04 | +0,08% | +7,94% | 44,98 | 45,10 | -0,26% | +24,69% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-20 | 14,47 | 14,50 | -0,21% | +6,63% | 49,88 | 50,15 | -0,54% | +23,18% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-20 | 75,31 | 75,23 | +0,11% | 0,00% | 338,22 | 339,24 | -0,30% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-20 | 100,87 | 100,75 | +0,12% | 0,00% | 347,70 | 348,45 | -0,22% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-20 | 73,17 | 73,07 | +0,14% | 0,00% | 328,61 | 329,50 | -0,27% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-20 | 14,78 | 14,79 | -0,07% | +7,73% | 50,95 | 51,15 | -0,40% | +24,44% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-20 | 16,58 | 16,60 | -0,12% | +7,45% | 57,15 | 57,41 | -0,46% | +24,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-20 | 1867,18 | 1867,91 | -0,04% | +0,14% | 8385,51 | 8423,15 | -0,45% | +12,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-20 | 386,38 | 386,53 | -0,04% | -4,66% | 1735,23 | 1743,02 | -0,45% | +7,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-20 | 807,31 | 810,69 | -0,42% | +6,23% | 3625,63 | 3655,73 | -0,82% | +19,75% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-20 | 875,48 | 875,78 | -0,03% | -0,02% | 3931,78 | 3949,24 | -0,44% | +12,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-20 | 453,94 | 454,09 | -0,03% | -4,03% | 2038,64 | 2047,67 | -0,44% | +8,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-20 | 308,95 | 310,40 | -0,47% | +3,13% | 1387,49 | 1399,72 | -0,87% | +16,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-20 | 773,58 | 771,80 | +0,23% | -2,85% | 3474,15 | 3480,35 | -0,18% | +9,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-20 | 587,15 | 585,80 | +0,23% | -4,80% | 2636,89 | 2641,61 | -0,18% | +7,33% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 13,31 | 13,33 | -0,15% | +5,63% | 59,78 | 60,11 | -0,56% | +19,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 14,62 | 14,64 | -0,14% | +7,74% | 65,66 | 66,02 | -0,54% | +21,46% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 61,49 | 61,98 | -0,79% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-20 | 153,73 | 153,70 | +0,02% | -0,01% | 690,40 | 693,10 | -0,39% | +12,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 87,83 | 87,64 | +0,22% | +7,53% | 394,44 | 395,20 | -0,19% | +21,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 94,44 | 94,15 | +0,31% | 0,00% | 424,13 | 424,56 | -0,10% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-20 | 94,29 | 94,01 | +0,30% | 0,00% | 325,02 | 325,14 | -0,04% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 90,10 | 89,82 | +0,31% | 0,00% | 404,64 | 405,03 | -0,10% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-20 | 88,56 | 88,29 | +0,31% | 0,00% | 305,27 | 305,36 | -0,03% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 92,89 | 92,61 | +0,30% | 0,00% | 417,17 | 417,62 | -0,11% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,04 | 10,06 | -0,20% | 0,00% | 45,09 | 45,36 | -0,61% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-20 | 11,32 | 11,31 | +0,09% | +6,39% | 39,02 | 39,12 | -0,25% | +22,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 10,01 | 10,02 | -0,10% | 0,00% | 44,95 | 45,18 | -0,51% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,04 | 10,05 | -0,10% | 0,00% | 45,09 | 45,32 | -0,51% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-20 | 10,81 | 10,80 | +0,09% | +5,88% | 37,26 | 37,35 | -0,24% | +22,30% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 10,00 | 10,02 | -0,20% | 0,00% | 44,91 | 45,18 | -0,61% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-20 | 8,17 | 8,16 | +0,12% | +4,08% | 28,16 | 28,22 | -0,21% | +20,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 101,51 | 101,46 | +0,05% | -5,76% | 455,88 | 457,52 | -0,36% | +6,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-20 | 99,32 | 99,27 | +0,05% | 0,00% | 342,36 | 343,33 | -0,29% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 100,68 | 100,63 | +0,05% | 0,00% | 452,15 | 453,78 | -0,36% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-20 | 99,33 | 99,28 | +0,05% | -8,24% | 342,39 | 343,37 | -0,29% | +6,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 100,05 | 100,01 | +0,04% | -6,20% | 449,32 | 450,99 | -0,37% | +5,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-20 | 100,99 | 100,94 | +0,05% | -6,53% | 348,11 | 349,11 | -0,29% | +7,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 99,24 | 99,19 | +0,05% | 0,00% | 445,69 | 447,29 | -0,36% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-20 | 27,64 | 27,53 | +0,40% | +11,54% | 124,13 | 124,14 | -0,01% | +25,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-20 | 28,05 | 27,93 | +0,43% | +10,78% | 96,69 | 96,60 | +0,09% | +27,97% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-20 | 27,41 | 27,30 | +0,40% | 0,00% | 123,10 | 123,11 | -0,01% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-20 | 26,49 | 26,38 | +0,42% | +10,93% | 118,97 | 118,96 | +0,01% | +25,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-20 | 27,68 | 27,57 | +0,40% | +10,15% | 95,41 | 95,35 | +0,06% | +27,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-20 | 26,28 | 26,17 | +0,42% | 0,00% | 118,02 | 118,01 | +0,01% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 124,68 | 124,48 | +0,16% | -2,27% | 559,94 | 561,33 | -0,25% | +10,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-20 | 130,25 | 130,04 | +0,16% | -2,73% | 448,97 | 449,76 | -0,17% | +12,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 115,23 | 115,04 | +0,17% | -7,20% | 517,50 | 518,76 | -0,24% | +4,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-20 | 100,05 | 99,89 | +0,16% | -7,09% | 344,87 | 345,48 | -0,18% | +7,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 120,82 | 120,62 | +0,17% | -2,71% | 542,60 | 543,92 | -0,24% | +9,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-20 | 126,15 | 125,95 | +0,16% | -3,16% | 434,84 | 435,61 | -0,18% | +11,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 112,74 | 112,55 | +0,17% | -6,96% | 506,31 | 507,53 | -0,24% | +4,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 134,19 | 134,12 | +0,05% | +7,51% | 602,65 | 604,80 | -0,36% | +21,20% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-20 | 19,61 | 19,60 | +0,05% | +6,75% | 67,60 | 67,79 | -0,28% | +23,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 133,25 | 133,18 | +0,05% | 0,00% | 598,43 | 600,56 | -0,36% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-20 | 12,07 | 12,07 | 0,00% | +2,90% | 41,61 | 41,75 | -0,34% | +18,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-20 | 18,57 | 18,56 | +0,05% | +6,17% | 64,01 | 64,19 | -0,28% | +22,65% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 133,06 | 133,00 | +0,05% | 0,00% | 597,57 | 599,75 | -0,36% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-20 | 105,04 | 105,04 | 0,00% | -0,20% | 362,07 | 363,29 | -0,34% | +15,29% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-20 | 101,77 | 101,77 | 0,00% | -0,20% | 350,80 | 351,98 | -0,34% | +15,29% | |
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)