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 | 2003-11-27 | 18,18 | 18,23 | -0,27% | +9,72% | 71,54 | 71,93 | -0,54% | +8,28% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 18,07 | 18,12 | -0,28% | +9,25% | 84,15 | 84,20 | -0,06% | +28,75% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-27 | 18,07 | 18,12 | -0,28% | +9,25% | 71,10 | 71,49 | -0,55% | +7,82% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 15,59 | 15,62 | -0,19% | +1,90% | 72,60 | 72,58 | +0,02% | +20,08% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 18,57 | 18,48 | +0,49% | +22,33% | 73,07 | 72,91 | +0,21% | +20,73% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 15,22 | 15,26 | -0,26% | +1,40% | 70,88 | 70,91 | -0,05% | +19,50% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-27 | 18,13 | 18,06 | +0,39% | +21,76% | 71,34 | 71,26 | +0,12% | +20,17% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 11,40 | 11,41 | -0,09% | +1,33% | 53,09 | 53,02 | +0,13% | +19,42% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 11,21 | 11,22 | -0,09% | +0,90% | 52,20 | 52,14 | +0,13% | +18,91% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 17,64 | 17,67 | -0,17% | +1,38% | 69,41 | 69,72 | -0,44% | +0,05% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-27 | 9,74 | 9,68 | +0,62% | 0,00% | 38,33 | 38,19 | +0,35% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-27 | 8,18 | 8,18 | 0,00% | -41,36% | 38,09 | 38,01 | +0,22% | -33,28% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 9,97 | 9,89 | +0,81% | 0,00% | 39,23 | 39,02 | +0,54% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-27 | 8,37 | 8,36 | +0,12% | 0,00% | 38,98 | 38,85 | +0,34% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 20,14 | 20,17 | -0,15% | +5,11% | 79,25 | 79,58 | -0,42% | +3,74% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-27 | 19,88 | 19,92 | -0,20% | +4,58% | 78,23 | 78,60 | -0,47% | +3,21% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 14,72 | 14,71 | +0,07% | +22,97% | 57,92 | 58,04 | -0,20% | +21,37% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-27 | 14,63 | 14,62 | +0,07% | +22,43% | 57,57 | 57,68 | -0,20% | +20,83% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-27 | 139,05 | 139,07 | -0,01% | +0,67% | 547,15 | 548,72 | -0,29% | -0,64% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-27 | 138,23 | 138,25 | -0,01% | +0,42% | 543,92 | 545,48 | -0,29% | -0,89% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 10,30 | 10,31 | -0,10% | +3,10% | 40,53 | 40,68 | -0,37% | +1,76% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 8,65 | 8,71 | -0,69% | 0,00% | 40,28 | 40,47 | -0,48% | 0,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-27 | 10,17 | 10,18 | -0,10% | +1,70% | 40,02 | 40,17 | -0,37% | +0,37% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-27 | 12,23 | 12,26 | -0,24% | +1,58% | 48,12 | 48,37 | -0,52% | +0,25% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-27 | 12,09 | 12,11 | -0,17% | +1,09% | 47,57 | 47,78 | -0,44% | -0,23% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 45,51 | 45,51 | 0,00% | +10,76% | 179,08 | 179,56 | -0,27% | +9,31% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-27 | 45,60 | 45,60 | 0,00% | +10,22% | 179,43 | 179,92 | -0,27% | +8,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-27 | 385,96 | 387,13 | -0,30% | -7,08% | 1797,34 | 1798,92 | -0,09% | +9,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-27 | 135,48 | 135,83 | -0,26% | +4,84% | 630,90 | 631,17 | -0,04% | +23,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-27 | 102,72 | 103,00 | -0,27% | +1,38% | 478,35 | 478,62 | -0,06% | +19,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-27 | 114,05 | 114,30 | -0,22% | +5,96% | 531,11 | 531,13 | 0,00% | +24,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-27 | 112,73 | 112,98 | -0,22% | +5,43% | 524,96 | 525,00 | -0,01% | +24,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-27 | 132,96 | 133,32 | -0,27% | +4,32% | 619,17 | 619,51 | -0,06% | +22,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-27 | 155,89 | 155,74 | +0,10% | +1,07% | 613,41 | 614,49 | -0,18% | -0,25% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-27 | 16,84 | 16,84 | 0,00% | +23,10% | 78,42 | 78,25 | +0,22% | +45,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-27 | 10,32 | 10,32 | 0,00% | -16,23% | 40,61 | 40,72 | -0,27% | -17,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-27 | 14,57 | 14,58 | -0,07% | +18,26% | 57,33 | 57,53 | -0,34% | +16,72% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 9,36 | 9,36 | 0,00% | +23,00% | 43,59 | 43,49 | +0,22% | +44,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-27 | 9,17 | 9,17 | 0,00% | +22,27% | 42,70 | 42,61 | +0,22% | +44,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 10,26 | 10,28 | -0,19% | +0,98% | 47,78 | 47,77 | +0,02% | +19,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-27 | 12,93 | 12,97 | -0,31% | +20,62% | 50,88 | 51,17 | -0,58% | +19,04% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-27 | 9,00 | 9,00 | 0,00% | +24,14% | 35,41 | 35,51 | -0,27% | +22,52% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-27 | 10,09 | 10,09 | 0,00% | +23,50% | 39,70 | 39,81 | -0,27% | +21,89% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-27 | 9,56 | 9,58 | -0,21% | +4,82% | 44,52 | 44,52 | +0,01% | +23,53% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-27 | 9,24 | 9,25 | -0,11% | +3,94% | 43,03 | 42,98 | +0,11% | +22,49% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-27 | 9,72 | 9,72 | 0,00% | +3,85% | 38,25 | 38,35 | -0,27% | +2,49% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-27 | 11,23 | 11,23 | 0,00% | +1,54% | 44,19 | 44,31 | -0,27% | +0,21% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-27 | 656,42 | 656,81 | -0,06% | +7,81% | 2582,95 | 2591,51 | -0,33% | +6,40% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-27 | 534,44 | 534,75 | -0,06% | +2,89% | 2102,97 | 2109,91 | -0,33% | +1,55% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-27 | 1270,94 | 1277,87 | -0,54% | +1,93% | 5918,51 | 5938,01 | -0,33% | +20,12% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-27 | 420,90 | 423,20 | -0,54% | -3,59% | 1960,05 | 1966,53 | -0,33% | +13,62% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-27 | 588,68 | 589,94 | -0,21% | -2,35% | 2741,36 | 2741,33 | 0,00% | +15,08% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-27 | 516,46 | 515,09 | +0,27% | -1,89% | 2405,05 | 2393,52 | +0,48% | +15,63% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-27 | 488,19 | 486,89 | +0,27% | -3,70% | 2273,40 | 2262,48 | +0,48% | +13,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-27 | 600,36 | 601,56 | -0,20% | +7,70% | 2795,76 | 2795,33 | +0,02% | +26,92% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-27 | 467,36 | 468,30 | -0,20% | +3,01% | 2176,40 | 2176,10 | +0,01% | +21,40% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-27 | 464,73 | 469,70 | -1,06% | -12,03% | 2164,15 | 2182,60 | -0,85% | +3,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-27 | 426,84 | 431,41 | -1,06% | -19,21% | 1987,71 | 2004,68 | -0,85% | -4,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-27 | 879,87 | 879,58 | +0,03% | +25,61% | 3462,20 | 3470,47 | -0,24% | +23,97% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-27 | 545,70 | 545,53 | +0,03% | +16,78% | 2147,27 | 2152,44 | -0,24% | +15,25% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-27 | 157,78 | 158,37 | -0,37% | +1,20% | 734,75 | 735,91 | -0,16% | +19,26% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-27 | 109,61 | 110,03 | -0,38% | -3,24% | 510,43 | 511,29 | -0,17% | +14,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-27 | 614,94 | 618,31 | -0,55% | -1,03% | 2863,65 | 2873,16 | -0,33% | +16,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-27 | 512,76 | 512,07 | +0,13% | -2,20% | 2387,82 | 2379,49 | +0,35% | +15,25% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-27 | 305,63 | 306,27 | -0,21% | -6,96% | 1423,26 | 1423,18 | +0,01% | +9,65% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-27 | 643,81 | 644,72 | -0,14% | +9,79% | 2998,09 | 2995,89 | +0,07% | +29,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-27 | 572,49 | 573,28 | -0,14% | +7,17% | 2665,97 | 2663,92 | +0,08% | +26,30% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 6,99 | 7,01 | -0,29% | +3,10% | 32,55 | 32,57 | -0,07% | +21,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 10,62 | 10,62 | 0,00% | -0,84% | 49,46 | 49,35 | +0,22% | +16,86% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-27 | 128,74 | 128,65 | +0,07% | +3,95% | 599,52 | 597,81 | +0,29% | +22,50% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 116,74 | 116,64 | +0,09% | +8,80% | 543,63 | 542,00 | +0,30% | +28,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 129,67 | 129,51 | +0,12% | -12,24% | 603,85 | 601,81 | +0,34% | +3,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 59,92 | 60,06 | -0,23% | -1,19% | 279,04 | 279,09 | -0,02% | +16,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-27 | 61,11 | 61,12 | -0,02% | +21,56% | 284,58 | 284,01 | +0,20% | +43,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-27 | 12,10 | 12,12 | -0,17% | +6,05% | 56,35 | 56,32 | +0,05% | +24,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-27 | 12,05 | 12,07 | -0,17% | +5,52% | 56,11 | 56,09 | +0,05% | +24,35% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-27 | 6,06 | 6,06 | 0,00% | -2,57% | 28,22 | 28,16 | +0,22% | +14,82% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-27 | 6,94 | 6,94 | 0,00% | +2,66% | 32,32 | 32,25 | +0,22% | +20,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-27 | 6,89 | 6,90 | -0,14% | +2,07% | 32,09 | 32,06 | +0,07% | +20,29% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-27 | 104,94 | 104,94 | 0,00% | +1,86% | 488,69 | 487,63 | +0,22% | +20,05% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-27 | 103,85 | 103,84 | +0,01% | +1,38% | 483,61 | 482,52 | +0,22% | +19,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-27 | 5,57 | 5,58 | -0,18% | +2,96% | 25,94 | 25,93 | +0,04% | +21,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-27 | 4,99 | 4,99 | 0,00% | +0,60% | 23,24 | 23,19 | +0,22% | +18,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-27 | 5,55 | 5,56 | -0,18% | +2,40% | 25,85 | 25,84 | +0,03% | +20,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-27 | 19,81 | 19,81 | 0,00% | 0,00% | 92,25 | 92,05 | +0,22% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-27 | 17,08 | 17,10 | -0,12% | +9,49% | 67,21 | 67,47 | -0,39% | +8,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-27 | 13,79 | 13,80 | -0,07% | +1,17% | 54,26 | 54,45 | -0,34% | -0,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-27 | 16,98 | 17,00 | -0,12% | +9,27% | 66,81 | 67,08 | -0,39% | +7,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-27 | 13,73 | 13,75 | -0,15% | 0,00% | 54,03 | 54,25 | -0,42% | 0,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-27 | 13,62 | 13,53 | +0,67% | +24,38% | 53,59 | 53,38 | +0,39% | +22,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-27 | 11,52 | 11,54 | -0,17% | +4,25% | 53,65 | 53,62 | +0,04% | +22,86% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-27 | 10,49 | 10,51 | -0,19% | +1,16% | 48,85 | 48,84 | +0,02% | +19,21% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-27 | 11,45 | 11,46 | -0,09% | +3,81% | 53,32 | 53,25 | +0,13% | +22,34% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-27 | 7,26 | 7,24 | +0,28% | +11,69% | 28,57 | 28,57 | 0,00% | +10,23% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-27 | 7,24 | 7,21 | +0,42% | +11,38% | 28,49 | 28,45 | +0,14% | +9,93% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-27 | 6,54 | 6,52 | +0,31% | +8,64% | 25,73 | 25,73 | +0,03% | +7,22% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-27 | 6,05 | 6,03 | +0,33% | +13,30% | 23,81 | 23,79 | +0,06% | +11,82% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-27 | 5,23 | 5,22 | +0,19% | +6,30% | 20,58 | 20,60 | -0,08% | +4,91% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-27 | 6,02 | 6,01 | +0,17% | +12,95% | 23,69 | 23,71 | -0,11% | +11,47% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-27 | 12,96 | 12,97 | -0,08% | +5,19% | 51,00 | 51,17 | -0,35% | +3,82% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-27 | 10,93 | 10,93 | 0,00% | -0,46% | 43,01 | 43,13 | -0,27% | -1,76% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-27 | 12,83 | 12,83 | 0,00% | +4,73% | 50,48 | 50,62 | -0,27% | +3,37% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-27 | 101,57 | 101,57 | 0,00% | +0,37% | 399,67 | 400,75 | -0,27% | -0,95% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-27 | 100,85 | 100,86 | -0,01% | +0,13% | 396,83 | 397,95 | -0,28% | -1,18% | |
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)