Archiwum funduszy
Fundusze zagraniczne - obligacji
| 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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 18,20 | 18,17 | +0,17% | +10,17% | 73,23 | 72,48 | +1,03% | +9,44% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 18,09 | 18,07 | +0,11% | +9,64% | 84,71 | 84,16 | +0,66% | +28,93% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-03 | 18,09 | 18,07 | +0,11% | +9,64% | 72,78 | 72,08 | +0,98% | +8,91% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 15,64 | 15,65 | -0,06% | +2,83% | 73,24 | 72,89 | +0,48% | +20,92% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 18,14 | 18,21 | -0,38% | +20,85% | 72,98 | 72,64 | +0,48% | +20,05% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 15,28 | 15,29 | -0,07% | +2,34% | 71,55 | 71,21 | +0,48% | +20,36% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-03 | 17,72 | 17,79 | -0,39% | +20,30% | 71,29 | 70,96 | +0,47% | +19,50% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,40 | 11,40 | 0,00% | +1,51% | 53,38 | 53,09 | +0,55% | +19,38% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,21 | 11,22 | -0,09% | +0,99% | 52,49 | 52,25 | +0,46% | +18,77% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 17,61 | 17,61 | 0,00% | +1,67% | 70,85 | 70,24 | +0,86% | +1,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-03 | 9,36 | 9,37 | -0,11% | 0,00% | 37,66 | 37,38 | +0,76% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-03 | 8,07 | 8,05 | +0,25% | -42,15% | 37,79 | 37,49 | +0,80% | -33,81% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 9,57 | 9,58 | -0,10% | 0,00% | 38,50 | 38,21 | +0,76% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-03 | 8,25 | 8,23 | +0,24% | 0,00% | 38,63 | 38,33 | +0,79% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 20,00 | 19,98 | +0,10% | +4,77% | 80,47 | 79,70 | +0,97% | +4,07% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-03 | 19,76 | 19,73 | +0,15% | +4,27% | 79,50 | 78,70 | +1,02% | +3,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 14,57 | 14,54 | +0,21% | +29,86% | 58,62 | 58,00 | +1,07% | +28,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-03 | 14,48 | 14,45 | +0,21% | +29,17% | 58,26 | 57,64 | +1,07% | +28,31% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-03 | 139,01 | 139,01 | 0,00% | +0,78% | 559,29 | 554,50 | +0,86% | +0,10% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-03 | 138,22 | 138,21 | +0,01% | +0,52% | 556,11 | 551,31 | +0,87% | -0,15% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 10,28 | 10,28 | 0,00% | +2,80% | 41,36 | 41,01 | +0,86% | +2,11% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 8,86 | 8,84 | +0,23% | 0,00% | 41,49 | 41,17 | +0,77% | 0,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-03 | 10,16 | 10,15 | +0,10% | +1,60% | 40,88 | 40,49 | +0,96% | +0,92% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-03 | 12,19 | 12,18 | +0,08% | +1,25% | 49,05 | 48,58 | +0,95% | +0,57% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-03 | 12,05 | 12,04 | +0,08% | +0,75% | 48,48 | 48,03 | +0,95% | +0,08% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 45,51 | 45,51 | 0,00% | +10,76% | 183,10 | 181,53 | +0,86% | +10,02% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-03 | 45,60 | 45,60 | 0,00% | +10,22% | 183,47 | 181,89 | +0,86% | +9,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-03 | 389,44 | 388,37 | +0,28% | -5,44% | 1823,59 | 1808,72 | +0,82% | +11,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-03 | 135,61 | 135,85 | -0,18% | +6,09% | 635,01 | 632,68 | +0,37% | +24,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-03 | 102,83 | 103,01 | -0,17% | +2,60% | 481,51 | 479,74 | +0,37% | +20,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-03 | 113,95 | 114,08 | -0,11% | +7,25% | 533,58 | 531,29 | +0,43% | +26,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-03 | 112,67 | 112,81 | -0,12% | +6,71% | 527,59 | 525,38 | +0,42% | +25,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-03 | 133,14 | 133,38 | -0,18% | +5,56% | 623,44 | 621,18 | +0,36% | +24,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-03 | 160,04 | 157,68 | +1,50% | +6,68% | 643,90 | 628,97 | +2,37% | +5,97% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 16,74 | 16,72 | +0,12% | +29,67% | 78,39 | 77,87 | +0,67% | +52,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-03 | 10,21 | 10,22 | -0,10% | -15,90% | 41,08 | 40,77 | +0,77% | -16,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-03 | 14,36 | 14,33 | +0,21% | +18,29% | 57,78 | 57,16 | +1,08% | +18,02% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 9,25 | 9,25 | 0,00% | +28,47% | 43,31 | 43,08 | +0,55% | +51,08% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 9,08 | 9,07 | +0,11% | +27,71% | 42,52 | 42,24 | +0,66% | +50,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 10,42 | 10,38 | +0,39% | +3,27% | 48,79 | 48,34 | +0,93% | +21,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-03 | 12,65 | 12,78 | -1,02% | +18,33% | 50,90 | 50,98 | -0,16% | +18,07% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-03 | 8,92 | 8,91 | +0,11% | +29,84% | 35,89 | 35,54 | +0,98% | +29,55% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-03 | 10,01 | 10,00 | +0,10% | +29,33% | 40,27 | 39,89 | +0,97% | +29,04% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-03 | 9,69 | 9,66 | +0,31% | +6,95% | 45,37 | 44,99 | +0,86% | +25,86% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-03 | 9,35 | 9,33 | +0,21% | +5,89% | 43,78 | 43,45 | +0,76% | +24,60% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-03 | 9,64 | 9,64 | 0,00% | +3,77% | 38,79 | 38,45 | +0,86% | +3,08% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-03 | 11,14 | 11,14 | 0,00% | +1,18% | 44,82 | 44,44 | +0,87% | +0,96% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-03 | 650,61 | 652,06 | -0,22% | +7,91% | 2617,66 | 2601,00 | +0,64% | +7,19% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-03 | 529,71 | 530,89 | -0,22% | +2,99% | 2131,24 | 2117,67 | +0,64% | +2,30% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-03 | 1276,84 | 1273,06 | +0,30% | +4,09% | 5978,93 | 5928,90 | +0,84% | +22,41% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-03 | 422,86 | 421,60 | +0,30% | -1,54% | 1980,08 | 1963,48 | +0,85% | +15,79% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-03 | 595,03 | 593,88 | +0,19% | -1,15% | 2786,29 | 2765,82 | +0,74% | +16,25% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-03 | 527,43 | 521,50 | +1,14% | +1,23% | 2469,74 | 2428,73 | +1,69% | +19,05% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-03 | 498,56 | 492,96 | +1,14% | -0,64% | 2334,56 | 2295,81 | +1,69% | +16,84% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-03 | 598,87 | 600,61 | -0,29% | +8,85% | 2804,27 | 2797,16 | +0,25% | +28,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-03 | 466,20 | 467,56 | -0,29% | +4,11% | 2183,03 | 2177,52 | +0,25% | +22,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-03 | 475,43 | 473,06 | +0,50% | -7,23% | 2226,25 | 2203,14 | +1,05% | +9,10% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-03 | 436,70 | 434,51 | +0,50% | -14,79% | 2044,89 | 2023,60 | +1,05% | +0,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-03 | 867,67 | 865,27 | +0,28% | +26,49% | 3490,98 | 3451,48 | +1,14% | +25,65% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-03 | 538,14 | 536,65 | +0,28% | +17,60% | 2165,15 | 2140,64 | +1,14% | +16,82% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-03 | 158,35 | 158,59 | -0,15% | +2,26% | 741,49 | 738,59 | +0,39% | +20,26% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-03 | 110,01 | 110,18 | -0,15% | -2,22% | 515,13 | 513,13 | +0,39% | +14,99% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-03 | 617,97 | 618,22 | -0,04% | +0,95% | 2893,71 | 2879,17 | +0,51% | +18,72% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-03 | 510,17 | 509,28 | +0,17% | -0,96% | 2388,92 | 2371,82 | +0,72% | +16,47% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-03 | 308,96 | 308,41 | +0,18% | -5,69% | 1446,74 | 1436,33 | +0,72% | +10,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-03 | 645,64 | 648,79 | -0,49% | +10,80% | 3023,27 | 3021,54 | +0,06% | +30,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-03 | 574,11 | 576,91 | -0,49% | +8,16% | 2688,33 | 2686,79 | +0,06% | +27,20% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 7,01 | 7,01 | 0,00% | +4,01% | 32,83 | 32,65 | +0,55% | +22,31% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 10,64 | 10,65 | -0,09% | -0,56% | 49,82 | 49,60 | +0,45% | +16,94% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-03 | 128,37 | 128,40 | -0,02% | +3,72% | 601,11 | 597,98 | +0,52% | +21,97% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 116,51 | 116,35 | +0,14% | +10,50% | 545,57 | 541,87 | +0,68% | +29,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 130,60 | 132,30 | -1,28% | -8,78% | 611,55 | 616,15 | -0,75% | +7,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 60,24 | 60,16 | +0,13% | -0,26% | 282,08 | 280,18 | +0,68% | +17,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-03 | 60,56 | 60,51 | +0,08% | +26,85% | 283,58 | 281,81 | +0,63% | +49,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-03 | 12,09 | 12,10 | -0,08% | +6,99% | 56,61 | 56,35 | +0,46% | +25,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-03 | 12,04 | 12,05 | -0,08% | +6,45% | 56,38 | 56,12 | +0,46% | +25,19% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-03 | 6,07 | 6,07 | 0,00% | -1,78% | 28,42 | 28,27 | +0,55% | +15,51% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-03 | 6,95 | 6,95 | 0,00% | +3,42% | 32,54 | 32,37 | +0,55% | +21,63% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-03 | 6,91 | 6,91 | 0,00% | +2,98% | 32,36 | 32,18 | +0,55% | +21,11% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-03 | 104,85 | 104,84 | +0,01% | +1,96% | 490,97 | 488,26 | +0,56% | +19,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-03 | 103,79 | 103,78 | +0,01% | +1,48% | 486,01 | 483,32 | +0,56% | +19,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-03 | 5,57 | 5,57 | 0,00% | +3,34% | 26,08 | 25,94 | +0,55% | +21,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-03 | 4,99 | 4,99 | 0,00% | +1,01% | 23,37 | 23,24 | +0,55% | +18,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-03 | 5,55 | 5,55 | 0,00% | +2,78% | 25,99 | 25,85 | +0,55% | +20,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-03 | 19,81 | 19,81 | 0,00% | 0,00% | 92,76 | 92,26 | +0,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-03 | 17,18 | 17,21 | -0,17% | +13,18% | 69,12 | 68,65 | +0,69% | +12,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-03 | 13,86 | 13,89 | -0,22% | +4,52% | 55,76 | 55,41 | +0,65% | +3,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-03 | 17,08 | 17,11 | -0,18% | +12,96% | 68,72 | 68,25 | +0,69% | +12,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-03 | 13,89 | 13,91 | -0,14% | 0,00% | 55,88 | 55,49 | +0,72% | 0,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-03 | 13,29 | 13,35 | -0,45% | +23,06% | 53,47 | 53,25 | +0,41% | +22,24% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-03 | 11,53 | 11,54 | -0,09% | +5,10% | 53,99 | 53,74 | +0,46% | +23,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-03 | 10,50 | 10,51 | -0,10% | +2,04% | 49,17 | 48,95 | +0,45% | +20,00% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-03 | 11,46 | 11,46 | 0,00% | +4,66% | 53,66 | 53,37 | +0,55% | +23,08% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-03 | 7,16 | 7,19 | -0,42% | +11,18% | 28,81 | 28,68 | +0,44% | +10,44% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-03 | 7,13 | 7,16 | -0,42% | +10,71% | 28,69 | 28,56 | +0,44% | +9,98% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-03 | 6,45 | 6,47 | -0,31% | +8,22% | 25,95 | 25,81 | +0,55% | +7,50% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-03 | 5,96 | 5,97 | -0,17% | +13,09% | 23,98 | 23,81 | +0,70% | +12,34% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-03 | 5,15 | 5,17 | -0,39% | +5,97% | 20,72 | 20,62 | +0,47% | +5,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-03 | 5,93 | 5,95 | -0,34% | +12,74% | 23,86 | 23,73 | +0,53% | +11,99% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-03 | 12,85 | 12,86 | -0,08% | +4,90% | 51,70 | 51,30 | +0,79% | +4,20% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-03 | 10,84 | 10,85 | -0,09% | -0,64% | 43,61 | 43,28 | +0,77% | -1,30% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-03 | 12,72 | 12,73 | -0,08% | +4,43% | 51,18 | 50,78 | +0,79% | +3,74% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-03 | 101,54 | 101,53 | +0,01% | +0,37% | 408,54 | 404,99 | +0,87% | -0,30% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-03 | 100,82 | 100,81 | +0,01% | +0,12% | 405,64 | 402,12 | +0,87% | -0,55% | |
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)