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 | 2011-11-03 | 99,61 | 99,69 | -0,08% | 0,00% | 439,74 | 432,98 | +1,56% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-03 | 99,57 | 99,65 | -0,08% | 0,00% | 439,56 | 432,81 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-03 | 1005,02 | 1005,77 | -0,07% | 0,00% | 4436,76 | 4368,36 | +1,57% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,48 | 8,47 | +0,12% | +0,59% | 37,44 | 36,79 | +1,76% | +12,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 11,19 | 11,17 | +0,18% | +3,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,26 | 11,24 | +0,18% | +0,36% | 36,14 | 34,87 | +3,63% | +13,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,29 | 8,28 | +0,12% | +0,12% | 36,60 | 35,96 | +1,76% | +11,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-03 | 10,96 | 10,95 | +0,09% | -0,18% | 35,17 | 33,97 | +3,54% | +13,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 22,08 | 22,09 | -0,05% | +0,45% | 97,47 | 95,94 | +1,60% | +12,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 23,26 | 23,28 | -0,09% | +0,13% | 74,65 | 72,22 | +3,36% | +13,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 20,72 | 20,73 | -0,05% | -0,05% | 91,47 | 90,04 | +1,59% | +11,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 21,92 | 21,94 | -0,09% | -0,36% | 70,35 | 68,07 | +3,35% | +13,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,89 | 11,88 | +0,08% | +6,26% | 52,49 | 51,60 | +1,73% | +18,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 12,06 | 12,04 | +0,17% | +5,88% | 38,70 | 37,35 | +3,62% | +20,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,77 | 11,75 | +0,17% | +5,85% | 51,96 | 51,03 | +1,81% | +18,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-03 | 17,05 | 17,05 | 0,00% | +3,96% | 54,72 | 52,90 | +3,45% | +17,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 11,78 | 11,74 | +0,34% | +5,46% | 52,00 | 50,99 | +1,99% | +17,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-03 | 16,20 | 16,20 | 0,00% | +3,45% | 51,99 | 50,26 | +3,45% | +17,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 163,19 | 163,24 | -0,03% | +1,43% | 720,42 | 709,00 | +1,61% | +13,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 61,81 | 61,84 | -0,05% | +1,10% | 198,37 | 191,85 | +3,40% | +14,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 43,31 | 43,18 | +0,30% | +2,58% | 191,20 | 187,54 | +1,95% | +14,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 59,57 | 59,60 | -0,05% | +0,59% | 191,18 | 184,90 | +3,39% | +14,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-03 | 356,82 | 355,41 | +0,40% | -3,66% | 1575,22 | 1543,65 | +2,05% | +7,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-03 | 356,81 | 355,40 | +0,40% | -3,66% | 1575,17 | 1543,61 | +2,04% | +7,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-03 | 244,28 | 241,84 | +1,01% | +3,96% | 783,97 | 750,28 | +4,49% | +17,91% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 13,21 | 13,20 | +0,08% | +1,07% | 42,39 | 40,95 | +3,52% | +14,63% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-03 | 12,95 | 12,85 | +0,78% | +1,65% | 41,56 | 39,87 | +4,25% | +15,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,24 | 10,24 | 0,00% | 0,00% | 45,21 | 44,48 | +1,64% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 10,34 | 10,32 | +0,19% | 0,00% | 33,18 | 32,02 | +3,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,97 | 10,02 | -0,50% | 0,00% | 44,01 | 43,52 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,88 | 9,87 | +0,10% | 0,00% | 43,62 | 42,87 | +1,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 9,90 | 9,88 | +0,20% | 0,00% | 31,77 | 30,65 | +3,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,90 | 9,95 | -0,50% | 0,00% | 43,70 | 43,22 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,83 | 9,82 | +0,10% | 0,00% | 43,40 | 42,65 | +1,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-03 | 9,83 | 9,81 | +0,20% | 0,00% | 31,55 | 30,43 | +3,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,59 | 13,58 | +0,07% | +1,34% | 59,99 | 58,98 | +1,72% | +13,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 12,84 | 12,83 | +0,08% | +0,63% | 56,68 | 55,72 | +1,72% | +12,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-03 | 11,39 | 11,34 | +0,44% | -0,96% | 41,34 | 40,38 | +2,37% | +25,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 18,15 | 18,18 | -0,17% | +2,43% | 80,12 | 78,96 | +1,47% | +14,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 18,33 | 18,24 | +0,49% | +0,11% | 80,92 | 79,22 | +2,14% | +11,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 25,08 | 24,96 | +0,48% | +0,12% | 80,49 | 77,44 | +3,94% | +13,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-03 | 19,08 | 18,99 | +0,47% | -0,10% | 61,23 | 58,91 | +3,94% | +13,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 18,16 | 18,20 | -0,22% | +1,68% | 80,17 | 79,05 | +1,42% | +13,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 18,38 | 18,31 | +0,38% | -0,43% | 81,14 | 79,53 | +2,03% | +11,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 11,44 | 11,39 | +0,44% | +2,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-03 | 25,09 | 24,98 | +0,44% | -0,59% | 80,52 | 77,50 | +3,90% | +12,74% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-03 | 21,14 | 21,55 | -1,90% | +9,25% | 67,84 | 66,86 | +1,48% | +23,91% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-03 | 13,21 | 13,21 | 0,00% | +4,02% | 42,39 | 40,98 | +3,45% | +17,97% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-03 | 14,44 | 14,44 | 0,00% | +3,88% | 46,34 | 44,80 | +3,45% | +17,82% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-03 | 75,56 | 75,17 | +0,52% | 0,00% | 333,57 | 326,49 | +2,17% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-03 | 101,23 | 100,71 | +0,52% | 0,00% | 324,88 | 312,44 | +3,98% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-03 | 73,58 | 73,24 | +0,46% | 0,00% | 324,83 | 318,10 | +2,11% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-03 | 14,68 | 14,67 | +0,07% | +5,23% | 47,11 | 45,51 | +3,52% | +19,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-03 | 16,47 | 16,47 | 0,00% | +4,90% | 52,86 | 51,10 | +3,45% | +18,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-03 | 1842,36 | 1837,63 | +0,26% | +0,28% | 8133,28 | 7981,38 | +1,90% | +12,02% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-03 | 381,30 | 380,32 | +0,26% | -4,42% | 1683,29 | 1651,84 | +1,90% | +6,77% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-03 | 782,14 | 782,58 | -0,06% | +2,58% | 3452,84 | 3398,98 | +1,58% | +14,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-03 | 879,37 | 877,58 | +0,20% | -0,35% | 3882,07 | 3811,59 | +1,85% | +11,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-03 | 455,96 | 455,03 | +0,20% | -4,34% | 2012,88 | 1976,33 | +1,85% | +6,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-03 | 299,14 | 299,35 | -0,07% | -0,76% | 1320,58 | 1300,17 | +1,57% | +10,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-03 | 768,01 | 765,31 | +0,35% | -6,75% | 3390,46 | 3323,97 | +2,00% | +4,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-03 | 582,93 | 580,85 | +0,36% | -8,62% | 2573,40 | 2522,81 | +2,01% | +2,08% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 12,79 | 12,76 | +0,24% | +2,24% | 56,46 | 55,42 | +1,88% | +14,21% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 14,06 | 14,03 | +0,21% | +4,23% | 62,07 | 60,94 | +1,86% | +16,43% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 57,68 | 57,89 | -0,36% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-03 | 154,33 | 154,31 | +0,01% | -0,10% | 681,30 | 670,22 | +1,65% | +11,60% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 84,38 | 84,87 | -0,58% | +3,15% | 372,50 | 368,62 | +1,05% | +15,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 96,59 | 96,33 | +0,27% | 0,00% | 426,41 | 418,39 | +1,92% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-03 | 96,37 | 96,13 | +0,25% | 0,00% | 309,28 | 298,23 | +3,70% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 93,52 | 93,27 | +0,27% | 0,00% | 412,85 | 405,10 | +1,91% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-03 | 91,37 | 91,14 | +0,25% | 0,00% | 293,23 | 282,75 | +3,71% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 96,49 | 96,23 | +0,27% | 0,00% | 425,96 | 417,96 | +1,92% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,99 | 10,00 | -0,10% | 0,00% | 44,10 | 43,43 | +1,54% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-03 | 11,42 | 11,47 | -0,44% | +2,70% | 36,65 | 35,58 | +2,99% | +16,47% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 9,99 | 10,00 | -0,10% | 0,00% | 44,10 | 43,43 | +1,54% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,99 | 10,00 | -0,10% | 0,00% | 44,10 | 43,43 | +1,54% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-03 | 10,92 | 10,96 | -0,36% | +2,25% | 35,05 | 34,00 | +3,07% | +15,96% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 9,99 | 10,00 | -0,10% | 0,00% | 44,10 | 43,43 | +1,54% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-03 | 8,24 | 8,28 | -0,48% | +0,37% | 26,44 | 25,69 | +2,95% | +13,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 103,10 | 103,06 | +0,04% | -3,83% | 455,14 | 447,62 | +1,68% | +7,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-03 | 100,87 | 100,84 | +0,03% | 0,00% | 323,72 | 312,85 | +3,48% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 102,90 | 102,85 | +0,05% | 0,00% | 454,26 | 446,71 | +1,69% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-03 | 100,88 | 100,85 | +0,03% | -6,39% | 323,75 | 312,88 | +3,48% | +6,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 101,68 | 101,64 | +0,04% | -4,26% | 448,88 | 441,45 | +1,68% | +6,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-03 | 102,62 | 102,59 | +0,03% | -4,66% | 329,34 | 318,27 | +3,48% | +8,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 101,49 | 101,45 | +0,04% | 0,00% | 448,04 | 440,63 | +1,68% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-03 | 27,06 | 26,95 | +0,41% | +5,95% | 119,46 | 117,05 | +2,06% | +18,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-03 | 27,45 | 27,35 | +0,37% | +5,09% | 88,10 | 84,85 | +3,82% | +19,19% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-03 | 27,00 | 26,90 | +0,37% | 0,00% | 119,19 | 116,83 | +2,02% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-03 | 25,95 | 25,85 | +0,39% | +5,36% | 114,56 | 112,27 | +2,04% | +17,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-03 | 27,11 | 27,01 | +0,37% | +4,51% | 87,00 | 83,80 | +3,83% | +18,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-03 | 25,91 | 25,80 | +0,43% | 0,00% | 114,38 | 112,06 | +2,07% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 125,26 | 125,24 | +0,02% | -1,78% | 552,97 | 543,96 | +1,66% | +9,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-03 | 130,84 | 130,84 | 0,00% | -2,30% | 419,90 | 405,92 | +3,45% | +10,81% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 117,49 | 117,47 | +0,02% | -5,35% | 518,67 | 510,21 | +1,66% | +5,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-03 | 101,04 | 101,04 | 0,00% | -6,46% | 324,27 | 313,47 | +3,45% | +6,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 121,45 | 121,43 | +0,02% | -2,22% | 536,15 | 527,41 | +1,66% | +9,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-03 | 126,79 | 126,79 | 0,00% | -2,74% | 406,91 | 393,35 | +3,45% | +10,31% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 114,76 | 114,75 | +0,01% | -5,32% | 506,62 | 498,39 | +1,65% | +5,76% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 133,71 | 133,64 | +0,05% | +4,65% | 590,28 | 580,44 | +1,69% | +16,90% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-03 | 19,55 | 19,54 | +0,05% | +3,93% | 62,74 | 60,62 | +3,50% | +17,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 133,61 | 133,54 | +0,05% | 0,00% | 589,84 | 580,00 | +1,69% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-03 | 12,11 | 12,10 | +0,08% | +0,83% | 38,86 | 37,54 | +3,53% | +14,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-03 | 18,52 | 18,51 | +0,05% | +3,29% | 59,44 | 57,43 | +3,50% | +17,15% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 133,53 | 133,45 | +0,06% | 0,00% | 589,48 | 579,61 | +1,70% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-03 | 105,07 | 105,07 | 0,00% | -0,18% | 337,20 | 325,97 | +3,45% | +13,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-03 | 101,80 | 101,80 | 0,00% | -0,18% | 326,71 | 315,82 | +3,45% | +13,21% | |
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)