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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-08 | 99,52 | 99,52 | 0,00% | 0,00% | 435,54 | 432,55 | +0,69% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-08 | 99,47 | 99,47 | 0,00% | 0,00% | 435,32 | 432,34 | +0,69% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-08 | 1004,13 | 1004,10 | 0,00% | 0,00% | 4394,47 | 4364,22 | +0,69% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,49 | 8,49 | 0,00% | +0,47% | 37,16 | 36,90 | +0,69% | +12,20% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 11,20 | 11,20 | 0,00% | +3,23% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-08 | 11,27 | 11,26 | +0,09% | +0,18% | 35,97 | 35,34 | +1,77% | +15,63% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,30 | 8,30 | 0,00% | 0,00% | 36,32 | 36,08 | +0,69% | +11,67% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-08 | 10,97 | 10,97 | 0,00% | -0,36% | 35,01 | 34,43 | +1,68% | +15,01% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 22,08 | 22,08 | 0,00% | +0,78% | 96,63 | 95,97 | +0,69% | +12,54% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 23,25 | 23,25 | 0,00% | +0,39% | 74,20 | 72,97 | +1,68% | +15,87% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 20,72 | 20,72 | 0,00% | +0,29% | 90,68 | 90,06 | +0,69% | +12,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 21,91 | 21,91 | 0,00% | -0,09% | 69,92 | 68,76 | +1,68% | +15,32% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,92 | 11,90 | +0,17% | +6,81% | 52,17 | 51,72 | +0,86% | +19,28% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 12,09 | 12,06 | +0,25% | +6,43% | 38,58 | 37,85 | +1,94% | +22,84% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,79 | 11,77 | +0,17% | +6,22% | 51,60 | 51,16 | +0,86% | +18,61% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-08 | 17,04 | 17,05 | -0,06% | +3,71% | 54,38 | 53,51 | +1,62% | +19,71% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,70 | 11,73 | -0,26% | +3,63% | 51,20 | 50,98 | +0,43% | +15,73% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-08 | 16,19 | 16,20 | -0,06% | +3,19% | 51,67 | 50,84 | +1,62% | +19,10% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 163,19 | 163,15 | +0,02% | +1,59% | 714,18 | 709,12 | +0,71% | +13,44% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 61,81 | 61,79 | +0,03% | +1,26% | 197,25 | 193,93 | +1,72% | +16,88% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 43,04 | 43,14 | -0,23% | +1,20% | 188,36 | 187,50 | +0,46% | +13,01% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 59,57 | 59,55 | +0,03% | +0,76% | 190,11 | 186,90 | +1,72% | +16,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-08 | 356,98 | 357,73 | -0,21% | -4,39% | 1562,29 | 1554,84 | +0,48% | +6,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-08 | 356,97 | 357,72 | -0,21% | -4,39% | 1562,24 | 1554,79 | +0,48% | +6,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-08 | 244,09 | 244,03 | +0,02% | +2,82% | 778,96 | 765,89 | +1,71% | +18,68% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 13,23 | 13,21 | +0,15% | +1,77% | 42,22 | 41,46 | +1,84% | +17,47% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-08 | 12,95 | 12,91 | +0,31% | +1,09% | 41,33 | 40,52 | +2,00% | +16,69% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,28 | 10,28 | 0,00% | 0,00% | 44,99 | 44,68 | +0,69% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 10,36 | 10,35 | +0,10% | 0,00% | 33,06 | 32,48 | +1,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,97 | 10,01 | -0,40% | 0,00% | 43,63 | 43,51 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,90 | 9,89 | +0,10% | 0,00% | 43,33 | 42,99 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 9,91 | 9,90 | +0,10% | 0,00% | 31,63 | 31,07 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,90 | 9,93 | -0,30% | 0,00% | 43,33 | 43,16 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,85 | 9,83 | +0,20% | 0,00% | 43,11 | 42,73 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-08 | 9,84 | 9,83 | +0,10% | 0,00% | 31,40 | 30,85 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,61 | 13,61 | 0,00% | +1,42% | 59,56 | 59,15 | +0,69% | +13,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 12,86 | 12,85 | +0,08% | +0,78% | 56,28 | 55,85 | +0,77% | +12,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-08 | 11,42 | 11,41 | +0,09% | -0,70% | 40,42 | 40,59 | -0,42% | +21,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 18,16 | 18,23 | -0,38% | +0,94% | 79,48 | 79,23 | +0,30% | +12,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 18,37 | 18,35 | +0,11% | +0,27% | 80,39 | 79,76 | +0,80% | +11,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 25,14 | 25,11 | +0,12% | +0,36% | 80,23 | 78,81 | +1,80% | +15,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-08 | 19,13 | 19,11 | +0,10% | +0,21% | 61,05 | 59,98 | +1,79% | +15,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 18,17 | 18,24 | -0,38% | +0,22% | 79,52 | 79,28 | +0,30% | +11,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 18,43 | 18,41 | +0,11% | -0,22% | 80,66 | 80,02 | +0,80% | +11,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 11,47 | 11,46 | +0,09% | +2,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-08 | 25,15 | 25,13 | +0,08% | -0,32% | 80,26 | 78,87 | +1,76% | +15,06% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-08 | 21,08 | 22,27 | -5,34% | +9,28% | 67,27 | 69,89 | -3,75% | +26,14% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-08 | 13,21 | 13,20 | +0,08% | +4,51% | 42,16 | 41,43 | +1,76% | +20,63% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-08 | 14,43 | 14,43 | 0,00% | +3,96% | 46,05 | 45,29 | +1,68% | +20,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-08 | 75,36 | 75,32 | +0,05% | 0,00% | 329,81 | 327,37 | +0,74% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-08 | 100,95 | 100,90 | +0,05% | 0,00% | 322,16 | 316,68 | +1,73% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-08 | 73,39 | 73,36 | +0,04% | 0,00% | 321,18 | 318,85 | +0,73% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-08 | 14,70 | 14,69 | +0,07% | +5,15% | 46,91 | 46,10 | +1,75% | +21,37% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-08 | 16,49 | 16,49 | 0,00% | +4,83% | 52,62 | 51,75 | +1,68% | +21,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-08 | 1844,09 | 1843,62 | +0,03% | -0,06% | 8070,48 | 8013,11 | +0,72% | +11,60% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-08 | 381,65 | 381,56 | +0,02% | -4,78% | 1670,25 | 1658,41 | +0,71% | +6,33% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-08 | 781,33 | 782,48 | -0,15% | +2,19% | 3419,41 | 3400,97 | +0,54% | +14,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-08 | 880,93 | 879,90 | +0,12% | -0,61% | 3855,30 | 3824,40 | +0,81% | +10,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-08 | 456,77 | 456,23 | +0,12% | -4,60% | 1999,01 | 1982,96 | +0,81% | +6,53% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-08 | 298,61 | 299,03 | -0,14% | -1,16% | 1306,84 | 1299,70 | +0,55% | +10,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-08 | 762,77 | 762,74 | 0,00% | -7,13% | 3338,19 | 3315,17 | +0,69% | +3,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-08 | 578,95 | 578,93 | 0,00% | -8,99% | 2533,72 | 2516,26 | +0,69% | +1,64% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 12,77 | 12,80 | -0,23% | +1,67% | 55,89 | 55,63 | +0,45% | +13,54% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 14,04 | 14,07 | -0,21% | +3,69% | 61,44 | 61,15 | +0,48% | +15,80% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 57,70 | 57,95 | -0,43% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-08 | 154,34 | 154,32 | +0,01% | -0,10% | 675,45 | 670,74 | +0,70% | +11,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 84,54 | 84,50 | +0,05% | +3,21% | 369,98 | 367,27 | +0,74% | +15,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 96,91 | 96,67 | +0,25% | 0,00% | 424,12 | 420,17 | +0,94% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-08 | 96,69 | 96,45 | +0,25% | 0,00% | 308,57 | 302,71 | +1,94% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 93,83 | 93,60 | +0,25% | 0,00% | 410,64 | 406,82 | +0,94% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-08 | 91,67 | 91,45 | +0,24% | 0,00% | 292,55 | 287,02 | +1,93% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 96,80 | 96,56 | +0,25% | 0,00% | 423,64 | 419,69 | +0,94% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 43,72 | 43,46 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-08 | 11,45 | 11,44 | +0,09% | +3,15% | 36,54 | 35,90 | +1,77% | +19,07% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 43,72 | 43,46 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 43,72 | 43,46 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-08 | 10,95 | 10,93 | +0,18% | +2,72% | 34,94 | 34,30 | +1,87% | +18,57% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 43,72 | 43,46 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-08 | 8,26 | 8,25 | +0,12% | +0,85% | 26,36 | 25,89 | +1,81% | +16,41% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 102,95 | 102,99 | -0,04% | -3,87% | 450,55 | 447,64 | +0,65% | +7,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-08 | 100,72 | 100,76 | -0,04% | 0,00% | 321,43 | 316,24 | +1,64% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 102,75 | 102,79 | -0,04% | 0,00% | 449,68 | 446,77 | +0,65% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-08 | 100,73 | 100,77 | -0,04% | -6,45% | 321,46 | 316,27 | +1,64% | +7,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 101,52 | 101,57 | -0,05% | -4,31% | 444,29 | 441,46 | +0,64% | +6,86% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-08 | 102,46 | 102,51 | -0,05% | -4,72% | 326,98 | 321,73 | +1,63% | +9,97% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 101,34 | 101,38 | -0,04% | 0,00% | 443,50 | 440,64 | +0,65% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-08 | 27,09 | 27,02 | +0,26% | +6,44% | 118,56 | 117,44 | +0,95% | +18,87% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-08 | 27,49 | 27,42 | +0,26% | +5,65% | 87,73 | 86,06 | +1,94% | +21,95% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-08 | 27,04 | 26,96 | +0,30% | 0,00% | 118,34 | 117,18 | +0,99% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-08 | 25,98 | 25,91 | +0,27% | +5,87% | 113,70 | 112,61 | +0,96% | +18,22% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-08 | 27,15 | 27,07 | +0,30% | +5,07% | 86,64 | 84,96 | +1,98% | +21,28% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-08 | 25,94 | 25,87 | +0,27% | 0,00% | 113,52 | 112,44 | +0,96% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 125,24 | 125,33 | -0,07% | -2,08% | 548,10 | 544,73 | +0,62% | +9,35% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-08 | 130,82 | 130,92 | -0,08% | -2,58% | 417,49 | 410,89 | +1,60% | +12,44% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 117,48 | 117,56 | -0,07% | -5,62% | 514,14 | 510,96 | +0,62% | +5,39% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-08 | 101,03 | 101,10 | -0,07% | -6,72% | 322,42 | 317,30 | +1,61% | +7,67% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 121,43 | 121,51 | -0,07% | -2,51% | 531,43 | 528,13 | +0,62% | +8,87% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-08 | 126,77 | 126,86 | -0,07% | -3,01% | 404,56 | 398,15 | +1,61% | +11,95% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 114,74 | 114,83 | -0,08% | -5,60% | 502,15 | 499,10 | +0,61% | +5,41% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 133,97 | 133,60 | +0,28% | +4,97% | 586,31 | 580,68 | +0,97% | +17,22% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-08 | 19,58 | 19,53 | +0,26% | +4,20% | 62,49 | 61,29 | +1,94% | +20,28% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 133,87 | 133,50 | +0,28% | 0,00% | 585,87 | 580,24 | +0,97% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-08 | 12,13 | 12,10 | +0,25% | +1,08% | 38,71 | 37,98 | +1,93% | +16,68% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-08 | 18,56 | 18,51 | +0,27% | +3,63% | 59,23 | 58,09 | +1,96% | +19,62% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 133,78 | 133,41 | +0,28% | 0,00% | 585,48 | 579,85 | +0,97% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-08 | 105,08 | 105,06 | +0,02% | -0,17% | 335,34 | 329,73 | +1,70% | +15,23% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-08 | 101,81 | 101,80 | +0,01% | -0,17% | 324,91 | 319,50 | +1,69% | +15,23% | |
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)