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 | 2011-11-02 | 99,69 | 99,79 | -0,10% | 0,00% | 432,98 | 430,99 | +0,46% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-02 | 99,65 | 99,74 | -0,09% | 0,00% | 432,81 | 430,78 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-02 | 1005,77 | 1006,70 | -0,09% | 0,00% | 4368,36 | 4347,94 | +0,47% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,47 | 8,47 | 0,00% | +0,71% | 36,79 | 36,58 | +0,56% | +9,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 11,17 | 11,17 | 0,00% | +3,52% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,24 | 11,25 | -0,09% | +0,45% | 34,87 | 34,27 | +1,76% | +7,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,28 | 8,28 | 0,00% | +0,24% | 35,96 | 35,76 | +0,56% | +9,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-02 | 10,95 | 10,95 | 0,00% | 0,00% | 33,97 | 33,35 | +1,85% | +7,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 22,09 | 21,97 | +0,55% | +0,64% | 95,94 | 94,89 | +1,11% | +9,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 23,28 | 23,15 | +0,56% | +0,34% | 72,22 | 70,52 | +2,42% | +7,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 20,73 | 20,62 | +0,53% | +0,14% | 90,04 | 89,06 | +1,10% | +8,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 21,94 | 21,82 | +0,55% | -0,14% | 68,07 | 66,47 | +2,41% | +7,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,88 | 11,80 | +0,68% | +6,45% | 51,60 | 50,96 | +1,24% | +15,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 12,04 | 11,96 | +0,67% | +5,99% | 37,35 | 36,43 | +2,53% | +13,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,75 | 11,67 | +0,69% | +5,95% | 51,03 | 50,40 | +1,25% | +15,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-02 | 17,05 | 16,99 | +0,35% | +4,15% | 52,90 | 51,75 | +2,21% | +11,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,74 | 11,54 | +1,73% | +5,20% | 50,99 | 49,84 | +2,31% | +14,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-02 | 16,20 | 16,14 | +0,37% | +3,65% | 50,26 | 49,16 | +2,23% | +11,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 163,24 | 162,48 | +0,47% | +1,57% | 709,00 | 701,75 | +1,03% | +10,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 61,84 | 61,56 | +0,45% | +1,24% | 191,85 | 187,52 | +2,31% | +8,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 43,18 | 42,43 | +1,77% | +2,25% | 187,54 | 183,25 | +2,34% | +11,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 59,60 | 59,33 | +0,46% | +0,74% | 184,90 | 180,72 | +2,31% | +8,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-02 | 355,41 | 356,79 | -0,39% | -3,74% | 1543,65 | 1540,98 | +0,17% | +4,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-02 | 355,40 | 356,78 | -0,39% | -3,74% | 1543,61 | 1540,93 | +0,17% | +4,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-02 | 241,84 | 241,35 | +0,20% | +3,17% | 750,28 | 735,18 | +2,06% | +10,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 13,20 | 13,24 | -0,30% | +1,07% | 40,95 | 40,33 | +1,54% | +8,60% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-02 | 12,85 | 13,07 | -1,68% | +0,86% | 39,87 | 39,81 | +0,13% | +8,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,24 | 10,23 | +0,10% | 0,00% | 44,48 | 44,18 | +0,66% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 10,32 | 10,35 | -0,29% | 0,00% | 32,02 | 31,53 | +1,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,02 | 9,99 | +0,30% | 0,00% | 43,52 | 43,15 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,87 | 9,91 | -0,40% | 0,00% | 42,87 | 42,80 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 9,88 | 9,93 | -0,50% | 0,00% | 30,65 | 30,25 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,95 | 9,91 | +0,40% | 0,00% | 43,22 | 42,80 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,82 | 9,86 | -0,41% | 0,00% | 42,65 | 42,59 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-02 | 9,81 | 9,86 | -0,51% | 0,00% | 30,43 | 30,03 | +1,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,58 | 13,59 | -0,07% | +1,19% | 58,98 | 58,70 | +0,49% | +10,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 12,83 | 12,84 | -0,08% | +0,55% | 55,72 | 55,46 | +0,48% | +9,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-02 | 11,34 | 11,34 | 0,00% | -1,13% | 40,38 | 40,38 | 0,00% | +20,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 18,18 | 18,22 | -0,22% | +2,25% | 78,96 | 79,13 | -0,22% | +11,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 18,24 | 18,51 | -1,46% | -0,05% | 79,22 | 79,94 | -0,90% | +8,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 24,96 | 24,97 | -0,04% | 0,00% | 77,44 | 77,47 | -0,04% | +7,45% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-02 | 18,99 | 19,28 | -1,50% | -0,21% | 58,91 | 58,73 | +0,32% | +7,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 18,20 | 18,23 | -0,16% | +1,56% | 79,05 | 79,18 | -0,16% | +10,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 18,31 | 18,31 | 0,00% | -0,49% | 79,53 | 79,53 | 0,00% | +8,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 11,39 | 11,39 | 0,00% | +1,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-02 | 24,98 | 24,98 | 0,00% | -0,68% | 77,50 | 77,50 | 0,00% | +6,72% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-02 | 21,55 | 21,55 | 0,00% | +11,95% | 66,86 | 65,64 | +1,85% | +20,29% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-02 | 13,21 | 13,21 | 0,00% | +4,02% | 40,98 | 40,24 | +1,85% | +11,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-02 | 14,44 | 14,37 | +0,49% | +4,03% | 44,80 | 43,77 | +2,34% | +11,79% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-02 | 75,17 | 75,36 | -0,25% | 0,00% | 326,49 | 327,31 | -0,25% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-02 | 100,71 | 100,97 | -0,26% | 0,00% | 312,44 | 313,25 | -0,26% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-02 | 73,24 | 73,39 | -0,20% | 0,00% | 318,10 | 318,75 | -0,20% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-02 | 14,67 | 14,65 | +0,14% | +5,31% | 45,51 | 45,45 | +0,14% | +13,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-02 | 16,47 | 16,44 | +0,18% | +5,04% | 51,10 | 51,00 | +0,18% | +12,86% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-02 | 1837,63 | 1841,97 | -0,24% | +0,11% | 7981,38 | 7955,47 | +0,33% | +8,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-02 | 380,32 | 381,20 | -0,23% | -4,67% | 1651,84 | 1646,40 | +0,33% | +3,66% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-02 | 782,58 | 774,33 | +1,07% | +2,74% | 3398,98 | 3344,33 | +1,63% | +11,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-02 | 877,58 | 879,48 | -0,22% | -0,47% | 3811,59 | 3798,47 | +0,35% | +8,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-02 | 455,03 | 456,02 | -0,22% | -4,46% | 1976,33 | 1969,55 | +0,34% | +3,89% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-02 | 299,35 | 296,13 | +1,09% | -0,63% | 1300,17 | 1278,99 | +1,66% | +8,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-02 | 765,31 | 775,89 | -1,36% | -6,80% | 3323,97 | 3351,07 | -0,81% | +1,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-02 | 580,85 | 588,88 | -1,36% | -8,67% | 2522,81 | 2543,37 | -0,81% | -0,69% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 12,76 | 12,54 | +1,75% | +2,00% | 55,42 | 54,16 | +2,33% | +10,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 14,03 | 13,78 | +1,81% | +4,08% | 60,94 | 59,52 | +2,39% | +13,17% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 57,89 | 56,52 | +2,42% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-02 | 154,31 | 154,19 | +0,08% | -0,12% | 670,22 | 665,95 | +0,64% | +8,61% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 84,87 | 82,80 | +2,50% | +3,26% | 368,62 | 357,61 | +3,08% | +12,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 96,33 | 96,31 | +0,02% | 0,00% | 418,39 | 418,30 | +0,02% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-02 | 96,13 | 96,12 | +0,01% | 0,00% | 298,23 | 298,20 | +0,01% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 93,27 | 93,25 | +0,02% | 0,00% | 405,10 | 405,01 | +0,02% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-02 | 91,14 | 91,13 | +0,01% | 0,00% | 282,75 | 282,72 | +0,01% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 96,23 | 96,21 | +0,02% | 0,00% | 417,96 | 417,87 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 43,43 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-02 | 11,47 | 11,41 | +0,53% | +3,15% | 35,58 | 35,40 | +0,53% | +10,83% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 43,43 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 43,43 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-02 | 10,96 | 10,91 | +0,46% | +2,62% | 34,00 | 33,85 | +0,46% | +10,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 43,43 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-02 | 8,28 | 8,23 | +0,61% | +0,85% | 25,69 | 25,53 | +0,61% | +8,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 103,06 | 102,89 | +0,17% | -3,85% | 447,62 | 446,88 | +0,17% | +4,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-02 | 100,84 | 100,67 | +0,17% | 0,00% | 312,85 | 312,32 | +0,17% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 102,85 | 102,69 | +0,16% | 0,00% | 446,71 | 446,01 | +0,16% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-02 | 100,85 | 100,69 | +0,16% | -6,41% | 312,88 | 312,38 | +0,16% | +0,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 101,64 | 101,47 | +0,17% | -4,28% | 441,45 | 440,71 | +0,17% | +4,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-02 | 102,59 | 102,43 | +0,16% | -4,68% | 318,27 | 317,78 | +0,16% | +2,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 101,45 | 101,29 | +0,16% | 0,00% | 440,63 | 439,93 | +0,16% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-02 | 26,95 | 26,97 | -0,07% | +5,69% | 117,05 | 117,14 | -0,07% | +14,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-02 | 27,35 | 27,37 | -0,07% | +4,91% | 84,85 | 84,91 | -0,07% | +12,73% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-02 | 26,90 | 26,91 | -0,04% | 0,00% | 116,83 | 116,88 | -0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-02 | 25,85 | 25,86 | -0,04% | +5,12% | 112,27 | 112,32 | -0,04% | +14,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-02 | 27,01 | 27,03 | -0,07% | +4,33% | 83,80 | 83,86 | -0,07% | +12,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-02 | 25,80 | 25,82 | -0,08% | 0,00% | 112,06 | 112,14 | -0,08% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 125,24 | 125,66 | -0,33% | -1,75% | 543,96 | 545,78 | -0,33% | +6,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-02 | 130,84 | 131,28 | -0,34% | -2,26% | 405,92 | 407,28 | -0,34% | +5,03% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 117,47 | 117,87 | -0,34% | -5,31% | 510,21 | 511,94 | -0,34% | +2,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-02 | 101,04 | 101,38 | -0,34% | -6,41% | 313,47 | 314,52 | -0,34% | +0,56% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 121,43 | 121,84 | -0,34% | -2,19% | 527,41 | 529,19 | -0,34% | +6,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-02 | 126,79 | 127,22 | -0,34% | -2,69% | 393,35 | 394,69 | -0,34% | +4,56% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 114,75 | 115,14 | -0,34% | -5,27% | 498,39 | 500,09 | -0,34% | +3,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 133,64 | 133,68 | -0,03% | +4,80% | 580,44 | 580,61 | -0,03% | +13,95% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-02 | 19,54 | 19,54 | 0,00% | +4,10% | 60,62 | 60,62 | 0,00% | +11,86% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 133,54 | 133,58 | -0,03% | 0,00% | 580,00 | 580,18 | -0,03% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-02 | 12,10 | 12,11 | -0,08% | +0,92% | 37,54 | 37,57 | -0,08% | +8,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-02 | 18,51 | 18,52 | -0,05% | +3,47% | 57,43 | 57,46 | -0,05% | +11,17% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 133,45 | 133,50 | -0,04% | 0,00% | 579,61 | 579,83 | -0,04% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-02 | 105,07 | 105,07 | 0,00% | -0,19% | 325,97 | 325,97 | 0,00% | +7,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-02 | 101,80 | 101,80 | 0,00% | -0,20% | 315,82 | 315,82 | 0,00% | +7,24% | |
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)