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 *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 18,17 | 18,18 | -0,06% | +9,99% | 71,17 | 71,54 | -0,51% | +8,35% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 18,06 | 18,07 | -0,06% | +9,45% | 84,27 | 84,15 | +0,15% | +29,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-28 | 18,06 | 18,07 | -0,06% | +9,45% | 70,74 | 71,10 | -0,51% | +7,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 15,59 | 15,59 | 0,00% | +2,23% | 72,75 | 72,60 | +0,20% | +20,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 18,68 | 18,57 | +0,59% | +23,38% | 73,17 | 73,07 | +0,13% | +21,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 15,23 | 15,22 | +0,07% | +1,74% | 71,07 | 70,88 | +0,27% | +20,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-28 | 18,25 | 18,13 | +0,66% | +22,81% | 71,49 | 71,34 | +0,20% | +20,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 11,41 | 11,40 | +0,09% | +1,60% | 53,24 | 53,09 | +0,29% | +20,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 11,22 | 11,21 | +0,09% | +1,08% | 52,35 | 52,20 | +0,29% | +19,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 17,66 | 17,64 | +0,11% | +1,90% | 69,17 | 69,41 | -0,34% | +0,38% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-28 | 9,86 | 9,74 | +1,23% | 0,00% | 38,62 | 38,33 | +0,77% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-28 | 8,23 | 8,18 | +0,61% | -41,00% | 38,40 | 38,09 | +0,81% | -32,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 10,09 | 9,97 | +1,20% | 0,00% | 39,52 | 39,23 | +0,74% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-28 | 8,42 | 8,37 | +0,60% | 0,00% | 39,29 | 38,98 | +0,80% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 20,14 | 20,14 | 0,00% | +5,67% | 78,89 | 79,25 | -0,45% | +4,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-28 | 19,88 | 19,88 | 0,00% | +5,07% | 77,87 | 78,23 | -0,45% | +3,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 14,73 | 14,72 | +0,07% | +22,95% | 57,70 | 57,92 | -0,39% | +21,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-28 | 14,63 | 14,63 | 0,00% | +22,32% | 57,31 | 57,57 | -0,45% | +20,50% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-28 | 139,04 | 139,05 | -0,01% | +0,64% | 544,62 | 547,15 | -0,46% | -0,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-28 | 138,22 | 138,23 | -0,01% | +0,38% | 541,41 | 543,92 | -0,46% | -1,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 10,30 | 10,30 | 0,00% | +3,21% | 40,35 | 40,53 | -0,45% | +1,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 8,60 | 8,65 | -0,58% | 0,00% | 40,13 | 40,28 | -0,38% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-28 | 10,18 | 10,17 | +0,10% | +1,90% | 39,88 | 40,02 | -0,36% | +0,38% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-28 | 12,23 | 12,23 | 0,00% | +1,83% | 47,90 | 48,12 | -0,45% | +0,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-28 | 12,09 | 12,09 | 0,00% | +1,34% | 47,36 | 47,57 | -0,45% | -0,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 45,51 | 45,51 | 0,00% | +10,76% | 178,26 | 179,08 | -0,45% | +9,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-28 | 45,60 | 45,60 | 0,00% | +10,22% | 178,62 | 179,43 | -0,45% | +8,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-28 | 384,66 | 385,96 | -0,34% | -7,08% | 1794,90 | 1797,34 | -0,14% | +9,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-28 | 135,49 | 135,48 | +0,01% | +4,88% | 632,22 | 630,90 | +0,21% | +24,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-28 | 102,74 | 102,72 | +0,02% | +1,43% | 479,40 | 478,35 | +0,22% | +20,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-28 | 114,04 | 114,05 | -0,01% | +5,94% | 532,13 | 531,11 | +0,19% | +25,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-28 | 112,72 | 112,73 | -0,01% | +5,41% | 525,97 | 524,96 | +0,19% | +24,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-28 | 132,98 | 132,96 | +0,02% | +4,36% | 620,51 | 619,17 | +0,22% | +23,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-28 | 154,63 | 155,89 | -0,81% | +0,17% | 605,69 | 613,41 | -1,26% | -1,32% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 16,85 | 16,84 | +0,06% | +23,17% | 78,63 | 78,42 | +0,26% | +45,73% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-28 | 10,30 | 10,32 | -0,19% | -16,33% | 40,35 | 40,61 | -0,65% | -17,58% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-28 | 14,56 | 14,57 | -0,07% | +18,28% | 57,03 | 57,33 | -0,52% | +16,51% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 9,36 | 9,36 | 0,00% | +23,00% | 43,68 | 43,59 | +0,20% | +45,52% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 9,18 | 9,17 | +0,11% | +22,40% | 42,84 | 42,70 | +0,31% | +44,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 10,23 | 10,26 | -0,29% | +0,89% | 47,74 | 47,78 | -0,09% | +19,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-28 | 12,98 | 12,93 | +0,39% | +20,74% | 50,84 | 50,88 | -0,07% | +18,94% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-28 | 9,00 | 9,00 | 0,00% | +24,14% | 35,25 | 35,41 | -0,45% | +22,29% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-28 | 10,10 | 10,09 | +0,10% | +23,62% | 39,56 | 39,70 | -0,36% | +21,78% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-28 | 9,53 | 9,56 | -0,31% | +4,27% | 44,47 | 44,52 | -0,11% | +23,36% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-28 | 9,21 | 9,24 | -0,32% | +3,37% | 42,98 | 43,03 | -0,12% | +22,30% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-28 | 9,69 | 9,72 | -0,31% | +3,53% | 37,96 | 38,25 | -0,76% | +1,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-28 | 11,20 | 11,23 | -0,27% | +1,27% | 43,87 | 44,19 | -0,72% | -0,24% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-28 | 655,12 | 656,42 | -0,20% | +7,65% | 2566,10 | 2582,95 | -0,65% | +6,04% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-28 | 533,38 | 534,44 | -0,20% | +2,74% | 2089,25 | 2102,97 | -0,65% | +1,20% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-28 | 1265,86 | 1270,94 | -0,40% | +1,87% | 5906,76 | 5918,51 | -0,20% | +20,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-28 | 419,22 | 420,90 | -0,40% | -3,64% | 1956,16 | 1960,05 | -0,20% | +14,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-28 | 586,50 | 588,68 | -0,37% | -2,41% | 2736,73 | 2741,36 | -0,17% | +15,46% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-28 | 514,48 | 516,46 | -0,38% | -2,26% | 2400,67 | 2405,05 | -0,18% | +15,65% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-28 | 486,32 | 488,19 | -0,38% | -4,07% | 2269,27 | 2273,40 | -0,18% | +13,50% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-28 | 600,13 | 600,36 | -0,04% | +7,62% | 2800,33 | 2795,76 | +0,16% | +27,33% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-28 | 467,19 | 467,36 | -0,04% | +2,94% | 2180,00 | 2176,40 | +0,17% | +21,80% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-28 | 461,26 | 464,73 | -0,75% | -11,75% | 2152,33 | 2164,15 | -0,55% | +4,41% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-28 | 423,66 | 426,84 | -0,75% | -18,94% | 1976,88 | 1987,71 | -0,54% | -4,10% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-28 | 877,47 | 879,87 | -0,27% | +25,18% | 3437,05 | 3462,20 | -0,73% | +23,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-28 | 544,22 | 545,70 | -0,27% | +16,38% | 2131,71 | 2147,27 | -0,72% | +14,65% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-28 | 157,64 | 157,78 | -0,09% | +1,34% | 735,58 | 734,75 | +0,11% | +19,90% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-28 | 109,52 | 109,61 | -0,08% | -3,11% | 511,04 | 510,43 | +0,12% | +14,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-28 | 613,05 | 614,94 | -0,31% | -0,98% | 2860,61 | 2863,65 | -0,11% | +17,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-28 | 512,73 | 512,76 | -0,01% | -2,27% | 2392,50 | 2387,82 | +0,20% | +15,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-28 | 304,47 | 305,63 | -0,38% | -7,05% | 1420,72 | 1423,26 | -0,18% | +9,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-28 | 644,85 | 643,81 | +0,16% | +9,80% | 3009,00 | 2998,09 | +0,36% | +29,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-28 | 573,41 | 572,49 | +0,16% | +7,19% | 2675,65 | 2665,97 | +0,36% | +26,82% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 7,00 | 6,99 | +0,14% | +3,40% | 32,66 | 32,55 | +0,35% | +22,33% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 10,55 | 10,62 | -0,66% | -1,40% | 49,23 | 49,46 | -0,46% | +16,66% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-28 | 128,64 | 128,74 | -0,08% | +4,02% | 600,26 | 599,52 | +0,12% | +23,07% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 116,52 | 116,74 | -0,19% | +8,57% | 543,71 | 543,63 | +0,01% | +28,46% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 128,43 | 129,67 | -0,96% | -12,92% | 599,28 | 603,85 | -0,76% | +3,03% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 59,86 | 59,92 | -0,10% | -0,88% | 279,32 | 279,04 | +0,10% | +17,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-28 | 61,13 | 61,11 | +0,03% | +21,48% | 285,25 | 284,58 | +0,23% | +43,73% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-28 | 12,11 | 12,10 | +0,08% | +6,32% | 56,51 | 56,35 | +0,28% | +25,79% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-28 | 12,06 | 12,05 | +0,08% | +5,79% | 56,27 | 56,11 | +0,29% | +25,16% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-28 | 6,06 | 6,06 | 0,00% | -2,26% | 28,28 | 28,22 | +0,20% | +15,64% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-28 | 6,94 | 6,94 | 0,00% | +2,97% | 32,38 | 32,32 | +0,20% | +21,83% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-28 | 6,90 | 6,89 | +0,15% | +2,53% | 32,20 | 32,09 | +0,35% | +21,30% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-28 | 104,95 | 104,94 | +0,01% | +1,86% | 489,72 | 488,69 | +0,21% | +20,52% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-28 | 103,85 | 103,85 | 0,00% | +1,37% | 484,58 | 483,61 | +0,20% | +19,93% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-28 | 5,57 | 5,57 | 0,00% | +2,96% | 25,99 | 25,94 | +0,20% | +21,81% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-28 | 4,99 | 4,99 | 0,00% | +0,60% | 23,28 | 23,24 | +0,20% | +19,03% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-28 | 5,55 | 5,55 | 0,00% | +2,40% | 25,90 | 25,85 | +0,20% | +21,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-28 | 19,81 | 19,81 | 0,00% | 0,00% | 92,44 | 92,25 | +0,20% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-28 | 17,10 | 17,08 | +0,12% | +10,11% | 66,98 | 67,21 | -0,34% | +8,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-28 | 13,80 | 13,79 | +0,07% | +1,69% | 54,05 | 54,26 | -0,38% | +0,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-28 | 17,00 | 16,98 | +0,12% | +9,89% | 66,59 | 66,81 | -0,34% | +8,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-28 | 13,75 | 13,73 | +0,15% | 0,00% | 53,86 | 54,03 | -0,31% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-28 | 13,75 | 13,62 | +0,95% | +25,80% | 53,86 | 53,59 | +0,50% | +23,92% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-28 | 11,53 | 11,52 | +0,09% | +4,53% | 53,80 | 53,65 | +0,29% | +23,68% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-28 | 10,50 | 10,49 | +0,10% | +1,55% | 49,00 | 48,85 | +0,30% | +20,15% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-28 | 11,46 | 11,45 | +0,09% | +4,09% | 53,47 | 53,32 | +0,29% | +23,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-28 | 7,29 | 7,26 | +0,41% | +12,50% | 28,55 | 28,57 | -0,04% | +10,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-28 | 7,26 | 7,24 | +0,28% | +12,04% | 28,44 | 28,49 | -0,18% | +10,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-28 | 6,56 | 6,54 | +0,31% | +9,33% | 25,70 | 25,73 | -0,15% | +7,70% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-28 | 6,07 | 6,05 | +0,33% | +14,31% | 23,78 | 23,81 | -0,13% | +12,61% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-28 | 5,25 | 5,23 | +0,38% | +7,14% | 20,56 | 20,58 | -0,07% | +5,55% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-28 | 6,04 | 6,02 | +0,33% | +13,96% | 23,66 | 23,69 | -0,12% | +12,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-11-28 | 20,00 | 0,00 | 0,00% | 0,00% | 93,32 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-11-28 | 20,00 | 0,00 | 0,00% | 0,00% | 93,32 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-28 | 12,94 | 12,96 | -0,15% | +5,63% | 50,69 | 51,00 | -0,61% | +4,06% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-28 | 10,91 | 10,93 | -0,18% | -0,09% | 42,73 | 43,01 | -0,64% | -1,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-28 | 12,80 | 12,83 | -0,23% | +5,09% | 50,14 | 50,48 | -0,69% | +3,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-28 | 101,57 | 101,57 | 0,00% | +0,37% | 397,85 | 399,67 | -0,45% | -1,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-28 | 100,85 | 100,85 | 0,00% | +0,13% | 395,03 | 396,83 | -0,46% | -1,36% | |
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)