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 | 2011-11-09 | 99,29 | 99,52 | -0,23% | 0,00% | 433,09 | 435,54 | -0,56% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-09 | 99,24 | 99,47 | -0,23% | 0,00% | 432,88 | 435,32 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-09 | 1001,79 | 1004,13 | -0,23% | 0,00% | 4369,71 | 4394,47 | -0,56% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,49 | 8,49 | 0,00% | +0,47% | 37,03 | 37,16 | -0,33% | +11,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 11,20 | 11,20 | 0,00% | +3,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,27 | 11,27 | 0,00% | +0,27% | 35,70 | 35,97 | -0,73% | +12,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,30 | 8,30 | 0,00% | 0,00% | 36,20 | 36,32 | -0,33% | +11,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-09 | 10,97 | 10,97 | 0,00% | -0,27% | 34,75 | 35,01 | -0,73% | +12,13% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 22,08 | 22,08 | 0,00% | +0,87% | 96,31 | 96,63 | -0,33% | +12,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 23,25 | 23,25 | 0,00% | +0,48% | 73,66 | 74,20 | -0,73% | +12,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 20,72 | 20,72 | 0,00% | +0,39% | 90,38 | 90,68 | -0,33% | +11,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 21,91 | 21,91 | 0,00% | 0,00% | 69,41 | 69,92 | -0,73% | +12,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,92 | 11,92 | 0,00% | +6,62% | 51,99 | 52,17 | -0,33% | +18,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 12,08 | 12,09 | -0,08% | +6,24% | 38,27 | 38,58 | -0,81% | +19,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,79 | 11,79 | 0,00% | +6,12% | 51,43 | 51,60 | -0,33% | +17,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-09 | 17,02 | 17,04 | -0,12% | +3,65% | 53,92 | 54,38 | -0,84% | +16,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,92 | 11,70 | +1,88% | +5,96% | 51,99 | 51,20 | +1,54% | +17,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-09 | 16,17 | 16,19 | -0,12% | +3,13% | 51,23 | 51,67 | -0,85% | +15,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 163,13 | 163,19 | -0,04% | +1,68% | 711,56 | 714,18 | -0,37% | +12,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 61,79 | 61,81 | -0,03% | +1,34% | 195,76 | 197,25 | -0,76% | +13,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 43,90 | 43,04 | +2,00% | +3,64% | 191,49 | 188,36 | +1,66% | +15,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 59,54 | 59,57 | -0,05% | +0,83% | 188,63 | 190,11 | -0,78% | +13,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-09 | 359,64 | 356,98 | +0,75% | -3,61% | 1568,71 | 1562,29 | +0,41% | +7,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-09 | 359,63 | 356,97 | +0,75% | -3,61% | 1568,67 | 1562,24 | +0,41% | +7,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-09 | 246,35 | 244,09 | +0,93% | +4,04% | 780,46 | 778,96 | +0,19% | +16,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 13,16 | 13,23 | -0,53% | +1,62% | 41,69 | 42,22 | -1,25% | +14,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-09 | 12,79 | 12,95 | -1,24% | -0,08% | 40,52 | 41,33 | -1,95% | +12,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,26 | 10,28 | -0,19% | 0,00% | 44,75 | 44,99 | -0,53% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 10,31 | 10,36 | -0,48% | 0,00% | 32,66 | 33,06 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,10 | 9,97 | +1,30% | 0,00% | 44,06 | 43,63 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,82 | 9,90 | -0,81% | 0,00% | 42,83 | 43,33 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 9,83 | 9,91 | -0,81% | 0,00% | 31,14 | 31,63 | -1,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,02 | 9,90 | +1,21% | 0,00% | 43,71 | 43,33 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,77 | 9,85 | -0,81% | 0,00% | 42,62 | 43,11 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-09 | 9,76 | 9,84 | -0,81% | 0,00% | 30,92 | 31,40 | -1,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,62 | 13,61 | +0,07% | +1,57% | 59,41 | 59,56 | -0,26% | +12,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 12,86 | 12,86 | 0,00% | +0,78% | 56,09 | 56,28 | -0,33% | +11,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-09 | 11,30 | 11,42 | -1,05% | -1,82% | 39,68 | 40,42 | -1,82% | +18,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 18,34 | 18,16 | +0,99% | +0,82% | 80,00 | 79,48 | +0,66% | +12,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 18,17 | 18,37 | -1,09% | -0,87% | 79,26 | 80,39 | -1,42% | +10,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 24,86 | 25,14 | -1,11% | -0,80% | 78,76 | 80,23 | -1,83% | +11,53% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-09 | 18,91 | 19,13 | -1,15% | -0,99% | 59,91 | 61,05 | -1,87% | +11,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 18,35 | 18,17 | +0,99% | +0,11% | 80,04 | 79,52 | +0,66% | +11,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 18,23 | 18,43 | -1,09% | -1,35% | 79,52 | 80,66 | -1,41% | +9,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 11,36 | 11,47 | -0,96% | +1,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-09 | 24,87 | 25,15 | -1,11% | -1,50% | 78,79 | 80,26 | -1,83% | +10,74% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-09 | 20,97 | 21,08 | -0,52% | +8,37% | 66,44 | 67,27 | -1,24% | +21,84% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-09 | 13,19 | 13,21 | -0,15% | +4,27% | 41,79 | 42,16 | -0,88% | +17,23% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-09 | 14,44 | 14,43 | +0,07% | +4,18% | 45,75 | 46,05 | -0,66% | +17,14% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-09 | 75,53 | 75,36 | +0,23% | 0,00% | 329,45 | 329,81 | -0,11% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-09 | 101,17 | 100,95 | +0,22% | 0,00% | 320,52 | 322,16 | -0,51% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-09 | 73,56 | 73,39 | +0,23% | 0,00% | 320,86 | 321,18 | -0,10% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-09 | 14,70 | 14,70 | 0,00% | +5,23% | 46,57 | 46,91 | -0,73% | +18,31% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-09 | 16,50 | 16,49 | +0,06% | +4,96% | 52,27 | 52,62 | -0,67% | +18,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-09 | 1844,09 | 1844,09 | 0,00% | -0,35% | 8043,74 | 8070,48 | -0,33% | +10,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-09 | 381,65 | 381,65 | 0,00% | -5,11% | 1664,72 | 1670,25 | -0,33% | +5,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-09 | 781,33 | 781,33 | 0,00% | +2,41% | 3408,08 | 3419,41 | -0,33% | +13,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-09 | 880,93 | 880,93 | 0,00% | -0,85% | 3842,53 | 3855,30 | -0,33% | +10,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-09 | 456,77 | 456,77 | 0,00% | -4,83% | 1992,39 | 1999,01 | -0,33% | +5,74% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-09 | 298,61 | 298,61 | 0,00% | -0,96% | 1302,51 | 1306,84 | -0,33% | +10,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-09 | 762,77 | 762,77 | 0,00% | -7,08% | 3327,13 | 3338,19 | -0,33% | +3,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-09 | 578,95 | 578,95 | 0,00% | -8,94% | 2525,32 | 2533,72 | -0,33% | +1,18% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 12,88 | 12,77 | +0,86% | +2,55% | 56,18 | 55,89 | +0,53% | +13,94% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 14,16 | 14,04 | +0,85% | +4,58% | 61,76 | 61,44 | +0,52% | +16,20% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 58,74 | 57,70 | +1,80% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-09 | 154,30 | 154,34 | -0,03% | -0,04% | 673,04 | 675,45 | -0,36% | +11,07% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 84,33 | 84,54 | -0,25% | +2,60% | 367,84 | 369,98 | -0,58% | +14,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 96,33 | 96,91 | -0,60% | 0,00% | 420,18 | 424,12 | -0,93% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-09 | 96,11 | 96,69 | -0,60% | 0,00% | 304,49 | 308,57 | -1,32% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 93,27 | 93,83 | -0,60% | 0,00% | 406,83 | 410,64 | -0,93% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-09 | 91,12 | 91,67 | -0,60% | 0,00% | 288,68 | 292,55 | -1,32% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 96,22 | 96,80 | -0,60% | 0,00% | 419,70 | 423,64 | -0,93% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 43,66 | 43,72 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-09 | 11,43 | 11,45 | -0,17% | +2,88% | 36,21 | 36,54 | -0,90% | +15,67% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 43,66 | 43,72 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 43,66 | 43,72 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-09 | 10,92 | 10,95 | -0,27% | +2,34% | 34,60 | 34,94 | -1,00% | +15,07% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 43,66 | 43,72 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-09 | 8,25 | 8,26 | -0,12% | +0,61% | 26,14 | 26,36 | -0,85% | +13,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 102,69 | 102,95 | -0,25% | -4,05% | 447,92 | 450,55 | -0,58% | +6,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-09 | 100,47 | 100,72 | -0,25% | 0,00% | 318,30 | 321,43 | -0,97% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 102,50 | 102,75 | -0,24% | 0,00% | 447,10 | 449,68 | -0,57% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-09 | 100,48 | 100,73 | -0,25% | -6,63% | 318,33 | 321,46 | -0,97% | +4,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 101,27 | 101,52 | -0,25% | -4,48% | 441,73 | 444,29 | -0,58% | +6,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-09 | 102,21 | 102,46 | -0,24% | -4,89% | 323,81 | 326,98 | -0,97% | +6,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 101,08 | 101,34 | -0,26% | 0,00% | 440,90 | 443,50 | -0,59% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-09 | 27,10 | 27,09 | +0,04% | +6,36% | 118,21 | 118,56 | -0,30% | +18,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-09 | 27,49 | 27,49 | 0,00% | +5,53% | 87,09 | 87,73 | -0,73% | +18,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-09 | 27,04 | 27,04 | 0,00% | 0,00% | 117,95 | 118,34 | -0,33% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-09 | 25,99 | 25,98 | +0,04% | +5,78% | 113,37 | 113,70 | -0,29% | +17,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-09 | 27,15 | 27,15 | 0,00% | +4,95% | 86,01 | 86,64 | -0,73% | +17,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-09 | 25,94 | 25,94 | 0,00% | 0,00% | 113,15 | 113,52 | -0,33% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 125,26 | 125,24 | +0,02% | -2,03% | 546,37 | 548,10 | -0,32% | +8,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-09 | 130,84 | 130,82 | +0,02% | -2,53% | 414,51 | 417,49 | -0,71% | +9,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 117,50 | 117,48 | +0,02% | -5,57% | 512,52 | 514,14 | -0,31% | +4,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-09 | 101,04 | 101,03 | +0,01% | -6,68% | 320,11 | 322,42 | -0,72% | +4,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 121,44 | 121,43 | +0,01% | -2,47% | 529,71 | 531,43 | -0,32% | +8,37% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-09 | 126,78 | 126,77 | +0,01% | -2,96% | 401,65 | 404,56 | -0,72% | +9,10% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 114,76 | 114,74 | +0,02% | -5,55% | 500,57 | 502,15 | -0,31% | +4,95% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 133,71 | 133,97 | -0,19% | +4,85% | 583,23 | 586,31 | -0,52% | +16,49% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-09 | 19,55 | 19,58 | -0,15% | +4,10% | 61,94 | 62,49 | -0,88% | +17,04% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 133,61 | 133,87 | -0,19% | 0,00% | 582,79 | 585,87 | -0,53% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-09 | 12,11 | 12,13 | -0,16% | +1,00% | 38,37 | 38,71 | -0,89% | +13,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-09 | 18,52 | 18,56 | -0,22% | +3,52% | 58,67 | 59,23 | -0,94% | +16,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 133,51 | 133,78 | -0,20% | 0,00% | 582,36 | 585,48 | -0,53% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-09 | 105,06 | 105,08 | -0,02% | -0,20% | 332,84 | 335,34 | -0,75% | +12,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-09 | 101,79 | 101,81 | -0,02% | -0,20% | 322,48 | 324,91 | -0,75% | +12,21% | |
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)