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 | 2003-12-24 | 18,42 | 18,42 | 0,00% | +9,77% | 68,92 | 68,84 | +0,12% | +6,29% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 18,30 | 18,30 | 0,00% | +9,25% | 85,06 | 85,05 | +0,01% | +27,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-12-24 | 18,30 | 18,30 | 0,00% | +9,25% | 68,47 | 68,39 | +0,12% | +5,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 15,75 | 15,75 | 0,00% | +1,48% | 73,21 | 73,20 | +0,01% | +18,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 19,54 | 19,54 | 0,00% | +22,05% | 73,11 | 73,03 | +0,12% | +18,18% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 15,38 | 15,38 | 0,00% | +0,98% | 71,49 | 71,48 | +0,01% | +17,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-24 | 19,08 | 19,08 | 0,00% | +21,45% | 71,39 | 71,31 | +0,11% | +17,60% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 11,45 | 11,45 | 0,00% | +1,51% | 53,22 | 53,22 | +0,01% | +18,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 11,26 | 11,26 | 0,00% | +0,99% | 52,34 | 52,33 | +0,01% | +17,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 17,83 | 17,83 | 0,00% | +1,48% | 66,71 | 66,64 | +0,11% | -1,74% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-12-24 | 10,40 | 10,40 | 0,00% | 0,00% | 38,91 | 38,87 | +0,12% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-12-24 | 8,38 | 8,38 | 0,00% | -39,93% | 38,95 | 38,95 | +0,01% | -31,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 10,63 | 10,63 | 0,00% | 0,00% | 39,77 | 39,73 | +0,12% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-12-24 | 8,57 | 8,57 | 0,00% | 0,00% | 39,84 | 39,83 | +0,01% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 20,30 | 20,30 | 0,00% | +4,86% | 75,95 | 75,87 | +0,12% | +1,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-12-24 | 20,04 | 20,04 | 0,00% | +4,38% | 74,98 | 74,90 | +0,12% | +1,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 15,02 | 15,02 | 0,00% | +23,72% | 56,20 | 56,13 | +0,12% | +19,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-12-24 | 14,92 | 14,92 | 0,00% | +23,20% | 55,82 | 55,76 | +0,12% | +19,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-12-24 | 139,13 | 139,13 | 0,00% | +0,64% | 520,57 | 519,97 | +0,12% | -2,56% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-12-24 | 138,29 | 138,29 | 0,00% | +0,38% | 517,43 | 516,83 | +0,12% | -2,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 10,35 | 10,35 | 0,00% | +3,09% | 38,73 | 38,68 | +0,12% | -0,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 8,34 | 8,34 | 0,00% | 0,00% | 38,77 | 38,76 | +0,01% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-12-24 | 10,22 | 10,22 | 0,00% | +1,89% | 38,24 | 38,20 | +0,12% | -1,34% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-24 | 12,31 | 12,31 | 0,00% | +1,74% | 46,06 | 46,01 | +0,11% | -1,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-24 | 12,16 | 12,16 | 0,00% | +1,16% | 45,50 | 45,45 | +0,12% | -2,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 46,12 | 46,12 | 0,00% | +11,83% | 172,56 | 172,36 | +0,12% | +8,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-24 | 46,19 | 46,19 | 0,00% | +11,27% | 172,82 | 172,63 | +0,12% | +7,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-24 | 380,48 | 380,48 | 0,00% | -8,56% | 1768,59 | 1768,36 | +0,01% | +6,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-24 | 137,42 | 137,42 | 0,00% | +4,41% | 638,77 | 638,69 | +0,01% | +21,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-24 | 104,20 | 104,20 | 0,00% | +0,97% | 484,35 | 484,29 | +0,01% | +17,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-12-24 | 115,58 | 115,56 | +0,02% | +5,73% | 537,25 | 537,09 | +0,03% | +23,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-12-24 | 114,20 | 114,19 | +0,01% | +5,20% | 530,84 | 530,72 | +0,02% | +22,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-24 | 134,82 | 134,82 | 0,00% | +3,89% | 626,68 | 626,60 | +0,01% | +21,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-24 | 153,21 | 153,62 | -0,27% | +0,14% | 573,25 | 574,12 | -0,15% | -3,03% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 17,07 | 17,07 | 0,00% | +21,67% | 79,35 | 79,34 | +0,01% | +41,90% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-12-26 | 10,45 | 10,43 | +0,19% | -17,00% | 39,22 | 39,15 | +0,19% | -19,57% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-12-26 | 15,06 | 15,05 | +0,07% | +19,62% | 56,53 | 56,49 | +0,07% | +15,91% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 9,51 | 9,51 | 0,00% | +24,31% | 44,21 | 44,20 | +0,01% | +44,98% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 9,32 | 9,32 | 0,00% | +23,61% | 43,32 | 43,32 | +0,01% | +44,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-26 | 10,23 | 10,23 | 0,00% | +0,69% | 47,63 | 47,55 | +0,17% | +17,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-26 | 13,47 | 13,47 | 0,00% | +20,38% | 50,56 | 50,56 | 0,00% | +16,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-12-26 | 9,19 | 9,18 | +0,11% | +25,38% | 34,49 | 34,46 | +0,11% | +21,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-12-26 | 10,30 | 10,29 | +0,10% | +25,15% | 38,66 | 38,62 | +0,10% | +21,27% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-12-24 | 9,50 | 9,50 | 0,00% | +5,79% | 44,16 | 44,15 | +0,01% | +23,38% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-12-24 | 9,18 | 9,18 | 0,00% | +5,03% | 42,67 | 42,67 | +0,01% | +22,50% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-24 | 9,74 | 9,74 | 0,00% | +3,18% | 36,44 | 36,40 | +0,12% | -0,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-24 | 11,27 | 11,27 | 0,00% | +0,99% | 42,17 | 42,12 | +0,11% | -2,22% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-12-24 | 660,39 | 660,39 | 0,00% | +6,45% | 2470,92 | 2468,08 | +0,12% | +3,07% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-12-24 | 537,67 | 537,67 | 0,00% | +1,59% | 2011,75 | 2009,43 | +0,12% | -1,63% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-24 | 1261,14 | 1261,14 | 0,00% | +0,24% | 5862,16 | 5861,40 | +0,01% | +16,90% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-24 | 417,66 | 417,66 | 0,00% | -5,18% | 1941,41 | 1941,16 | +0,01% | +10,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-24 | 586,10 | 586,10 | 0,00% | -2,69% | 2724,37 | 2724,02 | +0,01% | +13,49% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-12-24 | 505,86 | 505,86 | 0,00% | -2,36% | 2351,39 | 2351,09 | +0,01% | +13,87% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-12-24 | 478,17 | 478,17 | 0,00% | -4,17% | 2222,68 | 2222,39 | +0,01% | +11,76% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-12-24 | 607,80 | 607,80 | 0,00% | +7,15% | 2825,24 | 2824,87 | +0,01% | +24,96% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-12-24 | 473,16 | 473,16 | 0,00% | +2,49% | 2199,39 | 2199,11 | +0,01% | +19,53% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-24 | 477,31 | 477,31 | 0,00% | -9,86% | 2218,68 | 2218,39 | +0,01% | +5,13% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-24 | 438,41 | 438,41 | 0,00% | -17,20% | 2037,86 | 2037,60 | +0,01% | -3,44% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-24 | 897,39 | 897,39 | 0,00% | +24,18% | 3357,67 | 3353,82 | +0,11% | +20,24% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-24 | 556,57 | 556,57 | 0,00% | +15,44% | 2082,46 | 2080,07 | +0,11% | +11,78% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-24 | 160,12 | 160,12 | 0,00% | +1,32% | 744,29 | 744,19 | +0,01% | +18,17% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-24 | 111,24 | 111,24 | 0,00% | -3,12% | 517,08 | 517,01 | +0,01% | +12,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-24 | 622,47 | 622,47 | 0,00% | -0,99% | 2893,43 | 2893,05 | +0,01% | +15,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-24 | 520,38 | 520,62 | -0,05% | -1,93% | 2418,88 | 2419,69 | -0,03% | +14,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-24 | 303,94 | 303,94 | 0,00% | -7,33% | 1412,80 | 1412,62 | +0,01% | +8,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-24 | 653,20 | 653,20 | 0,00% | +7,80% | 3036,27 | 3035,88 | +0,01% | +25,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-24 | 580,82 | 580,82 | 0,00% | +5,23% | 2699,83 | 2699,48 | +0,01% | +22,73% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 7,08 | 7,08 | 0,00% | +3,06% | 32,91 | 32,91 | +0,01% | +20,19% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 10,57 | 10,57 | 0,00% | -1,77% | 49,13 | 49,13 | +0,01% | +14,57% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-24 | 129,11 | 129,11 | 0,00% | +3,76% | 600,14 | 600,07 | +0,01% | +21,01% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 117,77 | 117,77 | 0,00% | +7,74% | 547,43 | 547,36 | +0,01% | +25,65% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 131,09 | 131,09 | 0,00% | -11,24% | 609,35 | 609,27 | +0,01% | +3,52% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 59,77 | 59,77 | 0,00% | -1,40% | 277,83 | 277,79 | +0,01% | +14,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-12-26 | 62,21 | 62,21 | 0,00% | +22,03% | 289,65 | 289,65 | 0,00% | +42,71% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-12-24 | 12,28 | 12,28 | 0,00% | +6,04% | 57,08 | 57,07 | +0,01% | +23,68% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-12-24 | 12,22 | 12,22 | 0,00% | +5,44% | 56,80 | 56,79 | +0,01% | +22,97% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-24 | 5,91 | 5,91 | 0,00% | -1,17% | 27,47 | 27,47 | +0,01% | +15,26% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-24 | 7,01 | 7,01 | 0,00% | +2,34% | 32,58 | 32,58 | +0,01% | +19,35% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-24 | 6,97 | 6,97 | 0,00% | +2,05% | 32,40 | 32,39 | +0,01% | +19,02% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-12-24 | 105,05 | 105,05 | 0,00% | +1,79% | 488,30 | 488,24 | +0,01% | +18,72% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-12-24 | 103,91 | 103,91 | 0,00% | +1,29% | 483,00 | 482,94 | +0,01% | +18,13% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-12-24 | 5,60 | 5,60 | 0,00% | +2,75% | 26,03 | 26,03 | +0,01% | +19,84% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-12-24 | 4,84 | 4,84 | 0,00% | -0,82% | 22,50 | 22,49 | +0,01% | +15,67% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-12-24 | 5,58 | 5,58 | 0,00% | +2,20% | 25,94 | 25,93 | +0,01% | +19,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-12-24 | 20,12 | 20,12 | 0,00% | 0,00% | 93,52 | 93,51 | +0,01% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-12-24 | 17,50 | 17,50 | 0,00% | +9,86% | 65,48 | 65,40 | +0,12% | +6,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-12-24 | 14,12 | 14,12 | 0,00% | +4,67% | 52,83 | 52,77 | +0,12% | +1,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-12-24 | 17,39 | 17,39 | 0,00% | +9,58% | 65,07 | 64,99 | +0,12% | +6,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-12-24 | 13,99 | 13,97 | +0,14% | 0,00% | 52,34 | 52,21 | +0,26% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-24 | 14,39 | 14,39 | 0,00% | +24,91% | 53,84 | 53,78 | +0,12% | +20,95% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-24 | 11,66 | 11,66 | 0,00% | +3,92% | 54,20 | 54,19 | +0,01% | +21,20% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-24 | 7,55 | 7,55 | 0,00% | -26,05% | 35,09 | 35,09 | +0,01% | -13,76% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-24 | 11,58 | 11,58 | 0,00% | +3,49% | 53,83 | 53,82 | +0,01% | +20,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-24 | 7,48 | 7,48 | 0,00% | +12,14% | 27,99 | 27,95 | +0,12% | +8,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-24 | 7,45 | 7,45 | 0,00% | +11,86% | 27,87 | 27,84 | +0,11% | +8,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-24 | 6,56 | 6,56 | 0,00% | +9,33% | 24,54 | 24,52 | +0,12% | +5,86% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-12-24 | 6,24 | 6,22 | +0,32% | +13,87% | 23,35 | 23,25 | +0,44% | +10,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-12-24 | 5,21 | 5,20 | +0,19% | +9,92% | 19,49 | 19,43 | +0,31% | +6,43% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-12-24 | 6,21 | 6,19 | +0,32% | +13,74% | 23,24 | 23,13 | +0,44% | +10,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-24 | 19,93 | 19,94 | -0,05% | 0,00% | 92,64 | 92,68 | -0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-24 | 19,92 | 19,92 | 0,00% | 0,00% | 92,59 | 92,58 | +0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-24 | 13,11 | 13,11 | 0,00% | +5,39% | 49,05 | 49,00 | +0,12% | +2,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-24 | 10,73 | 10,73 | 0,00% | +2,29% | 40,15 | 40,10 | +0,12% | -0,96% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-24 | 12,97 | 12,97 | 0,00% | +4,94% | 48,53 | 48,47 | +0,12% | +1,61% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-24 | 101,60 | 101,60 | 0,00% | +0,39% | 380,15 | 379,71 | +0,12% | -2,80% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-24 | 100,89 | 100,89 | 0,00% | +0,17% | 377,49 | 377,06 | +0,12% | -3,01% | |
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)