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 | 2011-11-04 | 99,67 | 99,61 | +0,06% | 0,00% | 436,64 | 439,74 | -0,70% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-04 | 99,62 | 99,57 | +0,05% | 0,00% | 436,43 | 439,56 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-04 | 1005,56 | 1005,02 | +0,05% | 0,00% | 4405,26 | 4436,76 | -0,71% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,48 | 8,48 | 0,00% | +0,47% | 37,15 | 37,44 | -0,76% | +11,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 11,19 | 11,19 | 0,00% | +3,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,26 | 11,26 | 0,00% | +0,27% | 35,81 | 36,14 | -0,91% | +13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,29 | 8,29 | 0,00% | 0,00% | 36,32 | 36,60 | -0,76% | +11,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-04 | 10,96 | 10,96 | 0,00% | -0,27% | 34,85 | 35,17 | -0,91% | +13,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 22,09 | 22,08 | +0,05% | +0,64% | 96,77 | 97,47 | -0,72% | +12,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 23,27 | 23,26 | +0,04% | +0,30% | 74,00 | 74,65 | -0,87% | +13,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 20,73 | 20,72 | +0,05% | +0,14% | 90,82 | 91,47 | -0,72% | +11,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 21,92 | 21,92 | 0,00% | -0,23% | 69,71 | 70,35 | -0,91% | +13,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,90 | 11,89 | +0,08% | +6,34% | 52,13 | 52,49 | -0,68% | +18,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 12,07 | 12,06 | +0,08% | +5,97% | 38,38 | 38,70 | -0,83% | +20,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,78 | 11,77 | +0,08% | +5,94% | 51,61 | 51,96 | -0,68% | +17,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-04 | 17,03 | 17,05 | -0,12% | +3,71% | 54,16 | 54,72 | -1,03% | +17,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,78 | 11,78 | 0,00% | +7,09% | 51,61 | 52,00 | -0,76% | +19,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-04 | 16,18 | 16,20 | -0,12% | +3,19% | 51,45 | 51,99 | -1,04% | +17,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 163,18 | 163,19 | -0,01% | +1,56% | 714,88 | 720,42 | -0,77% | +13,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 61,80 | 61,81 | -0,02% | +1,21% | 196,52 | 198,37 | -0,93% | +14,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 43,36 | 43,31 | +0,12% | +4,51% | 189,96 | 191,20 | -0,65% | +16,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 59,57 | 59,57 | 0,00% | +0,73% | 189,43 | 191,18 | -0,91% | +14,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-04 | 357,55 | 356,82 | +0,20% | -3,16% | 1566,39 | 1575,22 | -0,56% | +7,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-04 | 357,54 | 356,81 | +0,20% | -3,16% | 1566,35 | 1575,17 | -0,56% | +7,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-04 | 244,41 | 244,28 | +0,05% | +4,92% | 777,22 | 783,97 | -0,86% | +19,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 13,19 | 13,21 | -0,15% | +0,38% | 41,94 | 42,39 | -1,06% | +13,96% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-04 | 12,90 | 12,95 | -0,39% | -0,15% | 41,02 | 41,56 | -1,30% | +13,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,26 | 10,24 | +0,20% | 0,00% | 44,95 | 45,21 | -0,57% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 10,33 | 10,34 | -0,10% | 0,00% | 32,85 | 33,18 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,01 | 9,97 | +0,40% | 0,00% | 43,85 | 44,01 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,89 | 9,88 | +0,10% | 0,00% | 43,33 | 43,62 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 9,90 | 9,90 | 0,00% | 0,00% | 31,48 | 31,77 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 9,94 | 9,90 | +0,40% | 0,00% | 43,55 | 43,70 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,84 | 9,83 | +0,10% | 0,00% | 43,11 | 43,40 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-04 | 9,83 | 9,83 | 0,00% | 0,00% | 31,26 | 31,55 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,60 | 13,59 | +0,07% | +1,34% | 59,58 | 59,99 | -0,69% | +12,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 12,85 | 12,84 | +0,08% | +0,71% | 56,29 | 56,68 | -0,69% | +12,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-04 | 11,42 | 11,39 | +0,26% | -1,13% | 41,21 | 41,34 | -0,33% | +24,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 18,25 | 18,15 | +0,55% | +3,11% | 79,95 | 80,12 | -0,22% | +14,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 18,37 | 18,33 | +0,22% | -0,05% | 80,48 | 80,92 | -0,55% | +11,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 25,14 | 25,08 | +0,24% | -0,08% | 79,95 | 80,49 | -0,68% | +13,44% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-04 | 19,13 | 19,08 | +0,26% | -0,26% | 60,83 | 61,23 | -0,65% | +13,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 18,27 | 18,16 | +0,61% | +2,41% | 80,04 | 80,17 | -0,16% | +14,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 18,43 | 18,38 | +0,27% | -0,59% | 80,74 | 81,14 | -0,49% | +10,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 11,47 | 11,44 | +0,26% | +1,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-04 | 25,16 | 25,09 | +0,28% | -0,75% | 80,01 | 80,52 | -0,64% | +12,68% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-04 | 20,89 | 21,14 | -1,18% | +6,80% | 66,43 | 67,84 | -2,08% | +21,25% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-04 | 13,21 | 13,21 | 0,00% | +3,28% | 42,01 | 42,39 | -0,91% | +17,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-04 | 14,42 | 14,44 | -0,14% | +3,67% | 45,86 | 46,34 | -1,05% | +17,69% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-04 | 75,34 | 75,56 | -0,29% | 0,00% | 330,06 | 333,57 | -1,05% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-04 | 100,93 | 101,23 | -0,30% | 0,00% | 320,96 | 324,88 | -1,21% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-04 | 73,39 | 73,58 | -0,26% | 0,00% | 321,51 | 324,83 | -1,02% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-04 | 14,68 | 14,68 | 0,00% | +4,93% | 46,68 | 47,11 | -0,91% | +19,13% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-04 | 16,47 | 16,47 | 0,00% | +4,64% | 52,37 | 52,86 | -0,91% | +18,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-04 | 1842,31 | 1842,36 | 0,00% | +0,54% | 8070,98 | 8133,28 | -0,77% | +11,97% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-04 | 381,29 | 381,30 | 0,00% | -4,51% | 1670,39 | 1683,29 | -0,77% | +6,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-04 | 781,99 | 782,14 | -0,02% | +3,10% | 3425,82 | 3452,84 | -0,78% | +14,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-04 | 879,35 | 879,37 | 0,00% | -0,49% | 3852,34 | 3882,07 | -0,77% | +10,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-04 | 455,95 | 455,96 | 0,00% | -4,48% | 1997,47 | 2012,88 | -0,77% | +6,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-04 | 299,15 | 299,14 | 0,00% | -0,23% | 1310,55 | 1320,58 | -0,76% | +11,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-04 | 766,43 | 768,01 | -0,21% | -6,78% | 3357,65 | 3390,46 | -0,97% | +3,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-04 | 581,73 | 582,93 | -0,21% | -8,65% | 2548,50 | 2573,40 | -0,97% | +1,74% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 12,79 | 12,79 | 0,00% | +3,23% | 56,03 | 56,46 | -0,76% | +14,96% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 14,06 | 14,06 | 0,00% | +5,24% | 61,60 | 62,07 | -0,76% | +17,20% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 57,87 | 57,68 | +0,33% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-04 | 154,30 | 154,33 | -0,02% | -0,12% | 675,97 | 681,30 | -0,78% | +11,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 84,47 | 84,38 | +0,11% | +3,21% | 370,06 | 372,50 | -0,66% | +14,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 96,89 | 96,59 | +0,31% | 0,00% | 424,46 | 426,41 | -0,46% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-04 | 96,68 | 96,37 | +0,32% | 0,00% | 307,44 | 309,28 | -0,59% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 93,81 | 93,52 | +0,31% | 0,00% | 410,97 | 412,85 | -0,46% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-04 | 91,66 | 91,37 | +0,32% | 0,00% | 291,48 | 293,23 | -0,60% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 96,79 | 96,49 | +0,31% | 0,00% | 424,03 | 425,96 | -0,45% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,99 | 9,99 | 0,00% | 0,00% | 43,77 | 44,10 | -0,76% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-04 | 11,43 | 11,42 | +0,09% | +2,05% | 36,35 | 36,65 | -0,83% | +15,86% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 9,99 | 9,99 | 0,00% | 0,00% | 43,77 | 44,10 | -0,76% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,99 | 9,99 | 0,00% | 0,00% | 43,77 | 44,10 | -0,76% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-04 | 10,92 | 10,92 | 0,00% | +1,49% | 34,73 | 35,05 | -0,91% | +15,22% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 9,99 | 9,99 | 0,00% | 0,00% | 43,77 | 44,10 | -0,76% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-04 | 8,24 | 8,24 | 0,00% | -0,36% | 26,20 | 26,44 | -0,91% | +13,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 103,01 | 103,10 | -0,09% | -3,94% | 451,28 | 455,14 | -0,85% | +6,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-04 | 100,78 | 100,87 | -0,09% | 0,00% | 320,48 | 323,72 | -1,00% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 102,81 | 102,90 | -0,09% | 0,00% | 450,40 | 454,26 | -0,85% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-04 | 100,79 | 100,88 | -0,09% | -6,50% | 320,51 | 323,75 | -1,00% | +6,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 101,59 | 101,68 | -0,09% | -4,38% | 445,06 | 448,88 | -0,85% | +6,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-04 | 102,53 | 102,62 | -0,09% | -4,77% | 326,05 | 329,34 | -1,00% | +8,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 101,40 | 101,49 | -0,09% | 0,00% | 444,22 | 448,04 | -0,85% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-04 | 27,07 | 27,06 | +0,04% | +6,03% | 118,59 | 119,46 | -0,73% | +18,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-04 | 27,47 | 27,45 | +0,07% | +5,25% | 87,35 | 88,10 | -0,84% | +19,49% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-04 | 27,01 | 27,00 | +0,04% | 0,00% | 118,33 | 119,19 | -0,73% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-04 | 25,96 | 25,95 | +0,04% | +5,44% | 113,73 | 114,56 | -0,73% | +17,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-04 | 27,13 | 27,11 | +0,07% | +4,67% | 86,27 | 87,00 | -0,84% | +18,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-04 | 25,92 | 25,91 | +0,04% | 0,00% | 113,55 | 114,38 | -0,72% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 125,30 | 125,26 | +0,03% | -1,73% | 548,93 | 552,97 | -0,73% | +9,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-04 | 130,89 | 130,84 | +0,04% | -2,23% | 416,23 | 419,90 | -0,88% | +11,00% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 117,53 | 117,49 | +0,03% | -5,29% | 514,89 | 518,67 | -0,73% | +5,48% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-04 | 101,08 | 101,04 | +0,04% | -6,39% | 321,43 | 324,27 | -0,87% | +6,28% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 121,49 | 121,45 | +0,03% | -2,16% | 532,24 | 536,15 | -0,73% | +8,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-04 | 126,84 | 126,79 | +0,04% | -2,66% | 403,35 | 406,91 | -0,87% | +10,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 114,80 | 114,76 | +0,03% | -5,26% | 502,93 | 506,62 | -0,73% | +5,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 133,51 | 133,71 | -0,15% | +4,57% | 584,89 | 590,28 | -0,91% | +16,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-04 | 19,52 | 19,55 | -0,15% | +3,83% | 62,07 | 62,74 | -1,06% | +17,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 133,42 | 133,61 | -0,14% | 0,00% | 584,50 | 589,84 | -0,90% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-04 | 12,09 | 12,11 | -0,17% | +0,75% | 38,45 | 38,86 | -1,08% | +14,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-04 | 18,49 | 18,52 | -0,16% | +3,24% | 58,80 | 59,44 | -1,07% | +17,21% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 133,33 | 133,53 | -0,15% | 0,00% | 584,11 | 589,48 | -0,91% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-04 | 105,06 | 105,07 | -0,01% | -0,20% | 334,09 | 337,20 | -0,92% | +13,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-04 | 101,79 | 101,80 | -0,01% | -0,21% | 323,69 | 326,71 | -0,92% | +13,30% | |
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)