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 | 2011-11-07 | 99,52 | 99,67 | -0,15% | 0,00% | 432,55 | 436,64 | -0,94% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-07 | 99,47 | 99,62 | -0,15% | 0,00% | 432,34 | 436,43 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-07 | 1004,10 | 1005,56 | -0,15% | 0,00% | 4364,22 | 4405,26 | -0,93% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,49 | 8,48 | +0,12% | +0,83% | 36,90 | 37,15 | -0,67% | +11,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 11,20 | 11,19 | +0,09% | +3,70% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,26 | 11,26 | 0,00% | +0,54% | 35,34 | 35,81 | -1,31% | +14,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,30 | 8,29 | +0,12% | +0,36% | 36,08 | 36,32 | -0,67% | +11,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-07 | 10,97 | 10,96 | +0,09% | +0,09% | 34,43 | 34,85 | -1,22% | +14,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 22,08 | 22,09 | -0,05% | +0,73% | 95,97 | 96,77 | -0,83% | +11,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 23,25 | 23,27 | -0,09% | +0,35% | 72,97 | 74,00 | -1,39% | +14,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 20,72 | 20,73 | -0,05% | +0,19% | 90,06 | 90,82 | -0,84% | +11,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 21,91 | 21,92 | -0,05% | -0,18% | 68,76 | 69,71 | -1,35% | +14,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,90 | 11,90 | 0,00% | +6,82% | 51,72 | 52,13 | -0,79% | +18,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 12,06 | 12,07 | -0,08% | +6,35% | 37,85 | 38,38 | -1,39% | +21,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,77 | 11,78 | -0,08% | +6,23% | 51,16 | 51,61 | -0,87% | +17,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-07 | 17,05 | 17,03 | +0,12% | +3,65% | 53,51 | 54,16 | -1,19% | +18,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 11,73 | 11,78 | -0,42% | +5,30% | 50,98 | 51,61 | -1,21% | +16,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-07 | 16,20 | 16,18 | +0,12% | +3,12% | 50,84 | 51,45 | -1,18% | +17,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 163,15 | 163,18 | -0,02% | +1,51% | 709,12 | 714,88 | -0,81% | +12,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 61,79 | 61,80 | -0,02% | +1,16% | 193,93 | 196,52 | -1,32% | +15,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 43,14 | 43,36 | -0,51% | +2,84% | 187,50 | 189,96 | -1,29% | +14,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 59,55 | 59,57 | -0,03% | +0,66% | 186,90 | 189,43 | -1,34% | +15,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-07 | 357,73 | 357,55 | +0,05% | -4,01% | 1554,84 | 1566,39 | -0,74% | +6,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-07 | 357,72 | 357,54 | +0,05% | -4,01% | 1554,79 | 1566,35 | -0,74% | +6,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-07 | 244,03 | 244,41 | -0,16% | +3,39% | 765,89 | 777,22 | -1,46% | +18,22% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 13,21 | 13,19 | +0,15% | +1,30% | 41,46 | 41,94 | -1,16% | +15,83% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-07 | 12,91 | 12,90 | +0,08% | +0,16% | 40,52 | 41,02 | -1,23% | +14,52% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,28 | 10,26 | +0,19% | 0,00% | 44,68 | 44,95 | -0,59% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 10,35 | 10,33 | +0,19% | 0,00% | 32,48 | 32,85 | -1,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 10,01 | 10,01 | 0,00% | 0,00% | 43,51 | 43,85 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,89 | 9,89 | 0,00% | 0,00% | 42,99 | 43,33 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 9,90 | 9,90 | 0,00% | 0,00% | 31,07 | 31,48 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,93 | 9,94 | -0,10% | 0,00% | 43,16 | 43,55 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,83 | 9,84 | -0,10% | 0,00% | 42,73 | 43,11 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-07 | 9,83 | 9,83 | 0,00% | 0,00% | 30,85 | 31,26 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,61 | 13,60 | +0,07% | +1,42% | 59,15 | 59,58 | -0,71% | +12,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 12,85 | 12,85 | 0,00% | +0,63% | 55,85 | 56,29 | -0,79% | +11,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-07 | 11,41 | 11,42 | -0,09% | -1,30% | 40,59 | 41,21 | -1,49% | +23,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 18,23 | 18,25 | -0,11% | +1,62% | 79,23 | 79,95 | -0,90% | +12,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 18,35 | 18,37 | -0,11% | -0,33% | 79,76 | 80,48 | -0,90% | +10,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 25,11 | 25,14 | -0,12% | -0,28% | 78,81 | 79,95 | -1,42% | +14,02% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-07 | 19,11 | 19,13 | -0,10% | -0,47% | 59,98 | 60,83 | -1,41% | +13,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 18,24 | 18,27 | -0,16% | +0,88% | 79,28 | 80,04 | -0,95% | +12,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 18,41 | 18,43 | -0,11% | -0,81% | 80,02 | 80,74 | -0,90% | +10,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 11,46 | 11,47 | -0,09% | +1,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-07 | 25,13 | 25,16 | -0,12% | -0,95% | 78,87 | 80,01 | -1,42% | +13,26% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-07 | 22,27 | 20,89 | +6,61% | +13,91% | 69,89 | 66,43 | +5,21% | +30,25% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-07 | 13,20 | 13,21 | -0,08% | +4,10% | 41,43 | 42,01 | -1,38% | +19,03% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-07 | 14,43 | 14,42 | +0,07% | +3,96% | 45,29 | 45,86 | -1,24% | +18,87% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-07 | 75,32 | 75,34 | -0,03% | 0,00% | 327,37 | 330,06 | -0,81% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-07 | 100,90 | 100,93 | -0,03% | 0,00% | 316,68 | 320,96 | -1,33% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-07 | 73,36 | 73,39 | -0,04% | 0,00% | 318,85 | 321,51 | -0,83% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-07 | 14,69 | 14,68 | +0,07% | +5,08% | 46,10 | 46,68 | -1,24% | +20,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-07 | 16,49 | 16,47 | +0,12% | +4,83% | 51,75 | 52,37 | -1,19% | +19,86% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-07 | 1843,62 | 1842,31 | +0,07% | -0,03% | 8013,11 | 8070,98 | -0,72% | +11,01% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-07 | 381,56 | 381,29 | +0,07% | -4,81% | 1658,41 | 1670,39 | -0,72% | +5,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-07 | 782,48 | 781,99 | +0,06% | +2,74% | 3400,97 | 3425,82 | -0,73% | +14,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-07 | 879,90 | 879,35 | +0,06% | -0,56% | 3824,40 | 3852,34 | -0,73% | +10,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-07 | 456,23 | 455,95 | +0,06% | -4,55% | 1982,96 | 1997,47 | -0,73% | +5,99% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-07 | 299,03 | 299,15 | -0,04% | -0,67% | 1299,70 | 1310,55 | -0,83% | +10,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-07 | 762,74 | 766,43 | -0,48% | -7,31% | 3315,17 | 3357,65 | -1,27% | +2,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-07 | 578,93 | 581,73 | -0,48% | -9,17% | 2516,26 | 2548,50 | -1,27% | +0,86% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 12,80 | 12,79 | +0,08% | +2,56% | 55,63 | 56,03 | -0,71% | +13,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 14,07 | 14,06 | +0,07% | +4,61% | 61,15 | 61,60 | -0,72% | +16,16% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 57,95 | 57,87 | +0,14% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-07 | 154,32 | 154,30 | +0,01% | -0,20% | 670,74 | 675,97 | -0,77% | +10,82% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 84,50 | 84,47 | +0,04% | +3,60% | 367,27 | 370,06 | -0,75% | +15,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 96,67 | 96,89 | -0,23% | 0,00% | 420,17 | 424,46 | -1,01% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-07 | 96,45 | 96,68 | -0,24% | 0,00% | 302,71 | 307,44 | -1,54% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 93,60 | 93,81 | -0,22% | 0,00% | 406,82 | 410,97 | -1,01% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-07 | 91,45 | 91,66 | -0,23% | 0,00% | 287,02 | 291,48 | -1,53% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 96,56 | 96,79 | -0,24% | 0,00% | 419,69 | 424,03 | -1,02% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 43,46 | 43,77 | -0,69% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-07 | 11,44 | 11,43 | +0,09% | +2,60% | 35,90 | 36,35 | -1,22% | +17,31% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 43,46 | 43,77 | -0,69% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 43,46 | 43,77 | -0,69% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-07 | 10,93 | 10,92 | +0,09% | +1,96% | 34,30 | 34,73 | -1,21% | +16,58% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 43,46 | 43,77 | -0,69% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-07 | 8,25 | 8,24 | +0,12% | +0,24% | 25,89 | 26,20 | -1,19% | +14,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 102,99 | 103,01 | -0,02% | -4,02% | 447,64 | 451,28 | -0,81% | +6,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-07 | 100,76 | 100,78 | -0,02% | 0,00% | 316,24 | 320,48 | -1,32% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 102,79 | 102,81 | -0,02% | 0,00% | 446,77 | 450,40 | -0,81% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-07 | 100,77 | 100,79 | -0,02% | -6,57% | 316,27 | 320,51 | -1,32% | +6,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 101,57 | 101,59 | -0,02% | -4,44% | 441,46 | 445,06 | -0,81% | +6,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-07 | 102,51 | 102,53 | -0,02% | -4,85% | 321,73 | 326,05 | -1,32% | +8,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 101,38 | 101,40 | -0,02% | 0,00% | 440,64 | 444,22 | -0,81% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-07 | 27,02 | 27,07 | -0,18% | +5,92% | 117,44 | 118,59 | -0,97% | +17,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-07 | 27,42 | 27,47 | -0,18% | +5,14% | 86,06 | 87,35 | -1,48% | +20,21% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-07 | 26,96 | 27,01 | -0,19% | 0,00% | 117,18 | 118,33 | -0,97% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-07 | 25,91 | 25,96 | -0,19% | +5,33% | 112,61 | 113,73 | -0,98% | +16,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-07 | 27,07 | 27,13 | -0,22% | +4,52% | 84,96 | 86,27 | -1,52% | +19,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-07 | 25,87 | 25,92 | -0,19% | 0,00% | 112,44 | 113,55 | -0,98% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 125,33 | 125,30 | +0,02% | -1,89% | 544,73 | 548,93 | -0,76% | +8,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-07 | 130,92 | 130,89 | +0,02% | -2,39% | 410,89 | 416,23 | -1,28% | +11,61% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 117,56 | 117,53 | +0,03% | -5,44% | 510,96 | 514,89 | -0,76% | +5,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-07 | 101,10 | 101,08 | +0,02% | -6,54% | 317,30 | 321,43 | -1,29% | +6,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 121,51 | 121,49 | +0,02% | -2,32% | 528,13 | 532,24 | -0,77% | +8,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-07 | 126,86 | 126,84 | +0,02% | -2,83% | 398,15 | 403,35 | -1,29% | +11,11% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 114,83 | 114,80 | +0,03% | -5,40% | 499,10 | 502,93 | -0,76% | +5,04% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 133,60 | 133,51 | +0,07% | +4,55% | 580,68 | 584,89 | -0,72% | +16,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-07 | 19,53 | 19,52 | +0,05% | +3,77% | 61,29 | 62,07 | -1,25% | +18,65% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 133,50 | 133,42 | +0,06% | 0,00% | 580,24 | 584,50 | -0,73% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-07 | 12,10 | 12,09 | +0,08% | +0,75% | 37,98 | 38,45 | -1,22% | +15,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-07 | 18,51 | 18,49 | +0,11% | +3,23% | 58,09 | 58,80 | -1,20% | +18,04% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 133,41 | 133,33 | +0,06% | 0,00% | 579,85 | 584,11 | -0,73% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-07 | 105,06 | 105,06 | 0,00% | -0,18% | 329,73 | 334,09 | -1,31% | +14,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-07 | 101,80 | 101,79 | +0,01% | -0,18% | 319,50 | 323,69 | -1,30% | +14,14% | |
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)