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 | 2011-11-10 | 99,33 | 99,29 | +0,04% | 0,00% | 434,64 | 433,09 | +0,36% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-10 | 99,28 | 99,24 | +0,04% | 0,00% | 434,42 | 432,88 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-10 | 1002,25 | 1001,79 | +0,05% | 0,00% | 4385,55 | 4369,71 | +0,36% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,47 | 8,49 | -0,24% | +0,83% | 37,06 | 37,03 | +0,08% | +12,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 11,18 | 11,20 | -0,18% | +3,61% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,25 | 11,27 | -0,18% | +0,54% | 35,92 | 35,70 | +0,59% | +13,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,28 | 8,30 | -0,24% | +0,36% | 36,23 | 36,20 | +0,07% | +11,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-10 | 10,95 | 10,97 | -0,18% | 0,00% | 34,96 | 34,75 | +0,59% | +12,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 22,09 | 22,08 | +0,05% | +1,28% | 96,66 | 96,31 | +0,36% | +12,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 23,27 | 23,25 | +0,09% | +0,91% | 74,29 | 73,66 | +0,86% | +13,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 20,73 | 20,72 | +0,05% | +0,78% | 90,71 | 90,38 | +0,36% | +12,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 21,93 | 21,91 | +0,09% | +0,41% | 70,01 | 69,41 | +0,86% | +13,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,89 | 11,92 | -0,25% | +7,31% | 52,03 | 51,99 | +0,06% | +19,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 12,05 | 12,08 | -0,25% | +6,83% | 38,47 | 38,27 | +0,52% | +20,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,76 | 11,79 | -0,25% | +6,81% | 51,46 | 51,43 | +0,06% | +18,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-10 | 17,04 | 17,02 | +0,12% | +3,97% | 54,40 | 53,92 | +0,89% | +17,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,92 | 11,92 | 0,00% | +4,38% | 52,16 | 51,99 | +0,32% | +16,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-10 | 16,19 | 16,17 | +0,12% | +3,45% | 51,69 | 51,23 | +0,89% | +16,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 163,17 | 163,13 | +0,02% | +2,05% | 713,98 | 711,56 | +0,34% | +13,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 61,81 | 61,79 | +0,03% | +1,69% | 197,33 | 195,76 | +0,80% | +14,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 43,87 | 43,90 | -0,07% | +2,09% | 191,96 | 191,49 | +0,25% | +13,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 59,56 | 59,54 | +0,03% | +1,17% | 190,15 | 188,63 | +0,80% | +14,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-10 | 357,19 | 359,64 | -0,68% | -4,67% | 1562,96 | 1568,71 | -0,37% | +6,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-10 | 357,17 | 359,63 | -0,68% | -4,67% | 1562,87 | 1568,67 | -0,37% | +6,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-10 | 246,10 | 246,35 | -0,10% | +2,91% | 785,67 | 780,46 | +0,67% | +16,18% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 13,13 | 13,16 | -0,23% | +2,50% | 41,92 | 41,69 | +0,54% | +15,72% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-10 | 12,76 | 12,79 | -0,23% | +0,31% | 40,74 | 40,52 | +0,53% | +13,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,24 | 10,26 | -0,19% | 0,00% | 44,81 | 44,75 | +0,12% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 10,29 | 10,31 | -0,19% | 0,00% | 32,85 | 32,66 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,03 | 10,10 | -0,69% | 0,00% | 43,89 | 44,06 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,79 | 9,82 | -0,31% | 0,00% | 42,84 | 42,83 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 9,80 | 9,83 | -0,31% | 0,00% | 31,29 | 31,14 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 9,96 | 10,02 | -0,60% | 0,00% | 43,58 | 43,71 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,74 | 9,77 | -0,31% | 0,00% | 42,62 | 42,62 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-10 | 9,73 | 9,76 | -0,31% | 0,00% | 31,06 | 30,92 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,60 | 13,62 | -0,15% | +1,49% | 59,51 | 59,41 | +0,17% | +12,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 12,84 | 12,86 | -0,16% | +0,78% | 56,18 | 56,09 | +0,16% | +12,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-10 | 11,24 | 11,30 | -0,53% | -2,52% | 39,86 | 39,68 | +0,44% | +17,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 18,18 | 18,34 | -0,87% | -0,16% | 79,55 | 80,00 | -0,56% | +11,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 18,08 | 18,17 | -0,50% | -1,53% | 79,11 | 79,26 | -0,18% | +9,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 24,74 | 24,86 | -0,48% | -1,43% | 78,98 | 78,76 | +0,28% | +11,28% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-10 | 18,82 | 18,91 | -0,48% | -1,67% | 60,08 | 59,91 | +0,29% | +11,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 18,19 | 18,35 | -0,87% | -0,87% | 79,59 | 80,04 | -0,56% | +10,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 18,14 | 18,23 | -0,49% | -2,00% | 79,38 | 79,52 | -0,18% | +9,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 11,30 | 11,36 | -0,53% | +0,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-10 | 24,75 | 24,87 | -0,48% | -2,14% | 79,01 | 78,79 | +0,28% | +10,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-10 | 20,89 | 20,97 | -0,38% | +9,09% | 66,69 | 66,44 | +0,39% | +23,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-10 | 13,16 | 13,19 | -0,23% | +5,11% | 42,01 | 41,79 | +0,54% | +18,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-10 | 14,40 | 14,44 | -0,28% | +4,20% | 45,97 | 45,75 | +0,49% | +17,64% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-10 | 75,29 | 75,53 | -0,32% | 0,00% | 329,45 | 329,45 | 0,00% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-10 | 100,85 | 101,17 | -0,32% | 0,00% | 321,96 | 320,52 | +0,45% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-10 | 73,36 | 73,56 | -0,27% | 0,00% | 321,00 | 320,86 | +0,04% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-10 | 14,69 | 14,70 | -0,07% | +5,46% | 46,90 | 46,57 | +0,70% | +19,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-10 | 16,49 | 16,50 | -0,06% | +5,17% | 52,64 | 52,27 | +0,71% | +18,73% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-10 | 1845,50 | 1844,09 | +0,08% | -0,68% | 8075,35 | 8043,74 | +0,39% | +10,49% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-10 | 381,94 | 381,65 | +0,08% | -5,43% | 1671,25 | 1664,72 | +0,39% | +5,21% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-10 | 786,75 | 781,33 | +0,69% | +2,84% | 3442,58 | 3408,08 | +1,01% | +14,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-10 | 877,61 | 880,93 | -0,38% | -1,12% | 3840,16 | 3842,53 | -0,06% | +10,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-10 | 455,04 | 456,77 | -0,38% | -5,09% | 1991,12 | 1992,39 | -0,06% | +5,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-10 | 300,30 | 298,61 | +0,57% | -0,65% | 1314,02 | 1302,51 | +0,88% | +10,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-10 | 743,56 | 762,77 | -2,52% | -9,10% | 3253,60 | 3327,13 | -2,21% | +1,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-10 | 564,37 | 578,95 | -2,52% | -10,92% | 2469,51 | 2525,32 | -2,21% | -0,90% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 12,89 | 12,88 | +0,08% | +2,79% | 56,40 | 56,18 | +0,39% | +14,35% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 14,17 | 14,16 | +0,07% | +4,89% | 62,00 | 61,76 | +0,39% | +16,68% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 58,64 | 58,74 | -0,17% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-10 | 154,34 | 154,30 | +0,03% | +0,06% | 675,35 | 673,04 | +0,34% | +11,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 85,07 | 84,33 | +0,88% | +3,78% | 372,24 | 367,84 | +1,20% | +15,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 95,88 | 96,33 | -0,47% | 0,00% | 419,54 | 420,18 | -0,15% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-10 | 95,66 | 96,11 | -0,47% | 0,00% | 305,39 | 304,49 | +0,30% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 92,84 | 93,27 | -0,46% | 0,00% | 406,24 | 406,83 | -0,15% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-10 | 90,70 | 91,12 | -0,46% | 0,00% | 289,56 | 288,68 | +0,31% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 95,77 | 96,22 | -0,47% | 0,00% | 419,06 | 419,70 | -0,15% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,98 | 10,01 | -0,30% | 0,00% | 43,67 | 43,66 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-10 | 11,41 | 11,43 | -0,17% | +3,82% | 36,43 | 36,21 | +0,59% | +17,21% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 9,98 | 10,01 | -0,30% | 0,00% | 43,67 | 43,66 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,98 | 10,01 | -0,30% | 0,00% | 43,67 | 43,66 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-10 | 10,90 | 10,92 | -0,18% | +3,22% | 34,80 | 34,60 | +0,59% | +16,53% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 9,98 | 10,01 | -0,30% | 0,00% | 43,67 | 43,66 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-10 | 8,23 | 8,25 | -0,24% | +1,48% | 26,27 | 26,14 | +0,53% | +14,57% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 102,53 | 102,69 | -0,16% | -4,40% | 448,64 | 447,92 | +0,16% | +6,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-10 | 100,31 | 100,47 | -0,16% | 0,00% | 320,24 | 318,30 | +0,61% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 102,34 | 102,50 | -0,16% | 0,00% | 447,81 | 447,10 | +0,16% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-10 | 100,32 | 100,48 | -0,16% | -6,96% | 320,27 | 318,33 | +0,61% | +5,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 101,10 | 101,27 | -0,17% | -4,84% | 442,38 | 441,73 | +0,15% | +5,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-10 | 102,04 | 102,21 | -0,17% | -5,24% | 325,76 | 323,81 | +0,60% | +6,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 100,92 | 101,08 | -0,16% | 0,00% | 441,60 | 440,90 | +0,16% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-10 | 26,97 | 27,10 | -0,48% | +6,64% | 118,01 | 118,21 | -0,16% | +18,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-10 | 27,37 | 27,49 | -0,44% | +5,88% | 87,38 | 87,09 | +0,33% | +19,54% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-10 | 26,92 | 27,04 | -0,44% | 0,00% | 117,79 | 117,95 | -0,13% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-10 | 25,87 | 25,99 | -0,46% | +6,11% | 113,20 | 113,37 | -0,15% | +18,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-10 | 27,03 | 27,15 | -0,44% | +5,30% | 86,29 | 86,01 | +0,32% | +18,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-10 | 25,82 | 25,94 | -0,46% | 0,00% | 112,98 | 113,15 | -0,15% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 124,87 | 125,26 | -0,31% | -2,32% | 546,39 | 546,37 | 0,00% | +8,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-10 | 130,42 | 130,84 | -0,32% | -2,82% | 416,37 | 414,51 | +0,45% | +9,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 117,13 | 117,50 | -0,31% | -5,85% | 512,53 | 512,52 | 0,00% | +4,74% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-10 | 100,72 | 101,04 | -0,32% | -6,96% | 321,55 | 320,11 | +0,45% | +5,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 121,06 | 121,44 | -0,31% | -2,75% | 529,72 | 529,71 | 0,00% | +8,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-10 | 126,37 | 126,78 | -0,32% | -3,25% | 403,44 | 401,65 | +0,44% | +9,22% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 114,40 | 114,76 | -0,31% | -5,82% | 500,58 | 500,57 | 0,00% | +4,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 133,42 | 133,71 | -0,22% | +5,03% | 583,81 | 583,23 | +0,10% | +16,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-10 | 19,50 | 19,55 | -0,26% | +4,28% | 62,25 | 61,94 | +0,51% | +17,73% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 133,32 | 133,61 | -0,22% | 0,00% | 583,37 | 582,79 | +0,10% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-10 | 12,08 | 12,11 | -0,25% | +1,17% | 38,57 | 38,37 | +0,52% | +14,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-10 | 18,48 | 18,52 | -0,22% | +3,70% | 59,00 | 58,67 | +0,55% | +17,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 133,22 | 133,51 | -0,22% | 0,00% | 582,93 | 582,36 | +0,10% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-10 | 105,05 | 105,06 | -0,01% | -0,19% | 335,37 | 332,84 | +0,76% | +12,68% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-10 | 101,78 | 101,79 | -0,01% | -0,20% | 324,93 | 322,48 | +0,76% | +12,68% | |
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)