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 | 2011-11-14 | 99,55 | 99,49 | +0,06% | 0,00% | 436,10 | 435,84 | +0,06% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-14 | 99,50 | 99,44 | +0,06% | 0,00% | 435,88 | 435,62 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-14 | 1004,50 | 1003,84 | +0,07% | 0,00% | 4400,41 | 4397,52 | +0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 8,47 | 8,47 | 0,00% | +0,71% | 37,10 | 37,10 | 0,00% | +13,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 11,18 | 11,18 | 0,00% | +3,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-14 | 11,24 | 11,24 | 0,00% | +0,36% | 36,21 | 36,21 | 0,00% | +14,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 8,28 | 8,28 | 0,00% | +0,12% | 36,27 | 36,27 | 0,00% | +12,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-14 | 10,95 | 10,94 | +0,09% | -0,09% | 35,27 | 35,24 | +0,09% | +14,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 22,06 | 22,06 | 0,00% | +1,29% | 96,64 | 96,64 | 0,00% | +13,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 23,24 | 23,24 | 0,00% | +0,91% | 74,86 | 74,86 | 0,00% | +15,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 20,70 | 20,70 | 0,00% | +0,78% | 90,68 | 90,68 | 0,00% | +13,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 21,89 | 21,89 | 0,00% | +0,37% | 70,51 | 70,51 | 0,00% | +14,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,86 | 11,90 | -0,34% | +7,04% | 51,96 | 52,13 | -0,34% | +20,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 12,03 | 12,06 | -0,25% | +6,74% | 38,75 | 38,85 | -0,25% | +21,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,73 | 11,77 | -0,34% | +6,54% | 51,39 | 51,56 | -0,34% | +19,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-14 | 17,00 | 17,00 | 0,00% | +3,72% | 54,76 | 54,76 | 0,00% | +18,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,85 | 11,80 | +0,42% | +4,22% | 51,91 | 51,69 | +0,42% | +17,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-14 | 16,15 | 16,15 | 0,00% | +3,19% | 52,02 | 52,02 | 0,00% | +17,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 162,90 | 162,87 | +0,02% | +2,03% | 713,62 | 713,49 | +0,02% | +14,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 61,71 | 61,69 | +0,03% | +1,68% | 198,79 | 198,72 | +0,03% | +16,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 43,64 | 43,44 | +0,46% | +2,23% | 191,17 | 190,30 | +0,46% | +14,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 59,46 | 59,45 | +0,02% | +1,17% | 191,54 | 191,51 | +0,02% | +15,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-14 | 357,60 | 356,15 | +0,41% | -3,84% | 1566,54 | 1560,19 | +0,41% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-14 | 357,59 | 356,14 | +0,41% | -3,84% | 1566,49 | 1560,14 | +0,41% | +8,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-14 | 244,71 | 243,85 | +0,35% | +2,99% | 788,28 | 785,51 | +0,35% | +17,56% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 13,17 | 13,22 | -0,38% | +3,05% | 42,42 | 42,59 | -0,38% | +17,63% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-14 | 12,77 | 12,91 | -1,08% | +0,95% | 41,14 | 41,59 | -1,08% | +15,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,24 | 10,25 | -0,10% | 0,00% | 44,86 | 44,90 | -0,10% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 10,31 | 10,34 | -0,29% | 0,00% | 33,21 | 33,31 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,03 | 9,96 | +0,70% | 0,00% | 43,94 | 43,63 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,80 | 9,82 | -0,20% | 0,00% | 42,93 | 43,02 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 9,81 | 9,84 | -0,30% | 0,00% | 31,60 | 31,70 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 9,95 | 9,89 | +0,61% | 0,00% | 43,59 | 43,33 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,75 | 9,78 | -0,31% | 0,00% | 42,71 | 42,84 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-14 | 9,74 | 9,77 | -0,31% | 0,00% | 31,38 | 31,47 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 13,58 | 13,60 | -0,15% | +1,65% | 59,49 | 59,58 | -0,15% | +14,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 12,83 | 12,84 | -0,08% | +0,94% | 56,20 | 56,25 | -0,08% | +13,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-14 | 11,23 | 11,29 | -0,53% | -1,49% | 39,89 | 40,10 | -0,53% | +20,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 18,14 | 18,07 | +0,39% | +0,06% | 79,47 | 79,16 | +0,39% | +12,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 18,06 | 18,16 | -0,55% | -0,61% | 79,12 | 79,55 | -0,55% | +11,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 24,72 | 24,86 | -0,56% | -0,44% | 79,63 | 80,08 | -0,56% | +13,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-14 | 18,80 | 18,91 | -0,58% | -0,69% | 60,56 | 60,91 | -0,58% | +13,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 18,14 | 18,08 | +0,33% | -0,71% | 79,47 | 79,20 | +0,33% | +11,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 18,12 | 18,23 | -0,60% | -1,09% | 79,38 | 79,86 | -0,60% | +11,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-14 | 11,30 | 11,36 | -0,53% | +1,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-14 | 24,72 | 24,87 | -0,60% | -1,20% | 79,63 | 80,11 | -0,60% | +12,78% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-14 | 20,89 | 21,04 | -0,71% | +9,03% | 67,29 | 67,78 | -0,71% | +24,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-14 | 13,18 | 13,15 | +0,23% | +5,44% | 42,46 | 42,36 | +0,23% | +20,36% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-14 | 14,39 | 14,39 | 0,00% | +3,97% | 46,35 | 46,35 | 0,00% | +18,69% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-14 | 75,25 | 75,29 | -0,05% | 0,00% | 329,65 | 329,45 | +0,06% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-14 | 100,80 | 100,85 | -0,05% | 0,00% | 324,71 | 321,96 | +0,85% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-14 | 73,27 | 73,36 | -0,12% | 0,00% | 320,97 | 321,00 | -0,01% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-14 | 14,68 | 14,69 | -0,07% | +5,46% | 47,29 | 47,32 | -0,07% | +20,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-14 | 16,47 | 16,49 | -0,12% | +5,11% | 53,05 | 53,12 | -0,12% | +19,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-14 | 1844,67 | 1840,79 | +0,21% | -0,12% | 8080,95 | 8063,95 | +0,21% | +12,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-14 | 381,77 | 380,97 | +0,21% | -5,29% | 1672,42 | 1668,92 | +0,21% | +6,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-14 | 786,36 | 783,15 | +0,41% | +3,08% | 3444,81 | 3430,75 | +0,41% | +15,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-14 | 876,12 | 876,84 | -0,08% | -0,87% | 3838,02 | 3841,17 | -0,08% | +11,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-14 | 454,27 | 454,65 | -0,08% | -4,84% | 1990,02 | 1991,69 | -0,08% | +6,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-14 | 299,98 | 299,29 | +0,23% | -0,43% | 1314,12 | 1311,10 | +0,23% | +11,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-14 | 735,89 | 747,69 | -1,58% | -9,51% | 3223,71 | 3275,41 | -1,58% | +1,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-14 | 558,55 | 567,51 | -1,58% | -11,33% | 2446,84 | 2486,09 | -1,58% | -0,30% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-14 | 12,89 | 12,88 | +0,08% | +2,63% | 56,47 | 56,42 | +0,08% | +15,38% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 14,17 | 14,15 | +0,14% | +4,65% | 62,07 | 61,99 | +0,14% | +17,66% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 58,77 | 59,10 | -0,56% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-14 | 154,18 | 154,27 | -0,06% | -0,03% | 675,42 | 675,81 | -0,06% | +12,39% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 84,61 | 84,91 | -0,35% | +2,72% | 370,65 | 371,96 | -0,35% | +15,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 95,90 | 95,90 | 0,00% | 0,00% | 420,11 | 420,11 | 0,00% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-14 | 95,68 | 95,68 | 0,00% | 0,00% | 308,21 | 308,21 | 0,00% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 92,85 | 92,85 | 0,00% | 0,00% | 406,75 | 406,75 | 0,00% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-14 | 90,71 | 90,71 | 0,00% | 0,00% | 292,20 | 292,20 | 0,00% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 95,78 | 95,79 | -0,01% | 0,00% | 419,58 | 419,63 | -0,01% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,72 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-14 | 11,42 | 11,41 | +0,09% | +4,10% | 36,79 | 36,76 | +0,09% | +18,83% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,72 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,72 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-14 | 10,91 | 10,90 | +0,09% | +3,61% | 35,14 | 35,11 | +0,09% | +18,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,72 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-14 | 8,24 | 8,23 | +0,12% | +1,85% | 26,54 | 26,51 | +0,12% | +16,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 102,48 | 102,63 | -0,15% | -4,37% | 448,93 | 449,59 | -0,15% | +7,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-14 | 100,26 | 100,41 | -0,15% | 0,00% | 322,97 | 323,45 | -0,15% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 102,29 | 102,44 | -0,15% | 0,00% | 448,10 | 448,76 | -0,15% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-14 | 100,27 | 100,42 | -0,15% | -6,93% | 323,00 | 323,48 | -0,15% | +6,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 101,05 | 101,21 | -0,16% | -4,80% | 442,67 | 443,37 | -0,16% | +7,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-14 | 101,99 | 102,14 | -0,15% | -5,20% | 328,54 | 329,02 | -0,15% | +8,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 100,86 | 101,02 | -0,16% | 0,00% | 441,84 | 442,54 | -0,16% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-14 | 27,02 | 26,97 | +0,19% | +6,97% | 118,37 | 118,15 | +0,19% | +20,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-14 | 27,42 | 27,37 | +0,18% | +6,20% | 88,33 | 88,17 | +0,18% | +21,22% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-14 | 26,97 | 26,92 | +0,19% | 0,00% | 118,15 | 117,93 | +0,19% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-14 | 25,91 | 25,87 | +0,15% | +6,41% | 113,50 | 113,33 | +0,15% | +19,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-14 | 27,07 | 27,02 | +0,19% | +5,62% | 87,20 | 87,04 | +0,19% | +20,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-14 | 25,87 | 25,82 | +0,19% | 0,00% | 113,33 | 113,11 | +0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 124,89 | 124,90 | -0,01% | -2,18% | 547,11 | 547,15 | -0,01% | +9,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-14 | 130,45 | 130,46 | -0,01% | -2,66% | 420,22 | 420,25 | -0,01% | +11,11% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 117,15 | 117,15 | 0,00% | -5,71% | 513,20 | 513,20 | 0,00% | +6,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-14 | 100,74 | 100,75 | -0,01% | -6,81% | 324,51 | 324,55 | -0,01% | +6,38% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 121,08 | 121,09 | -0,01% | -2,61% | 530,41 | 530,46 | -0,01% | +9,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-14 | 126,40 | 126,40 | 0,00% | -3,10% | 407,17 | 407,17 | 0,00% | +10,61% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 114,41 | 114,42 | -0,01% | -5,70% | 501,20 | 501,24 | -0,01% | +6,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 133,12 | 133,30 | -0,14% | +4,78% | 583,16 | 583,95 | -0,13% | +17,80% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-14 | 19,46 | 19,49 | -0,15% | +4,06% | 62,69 | 62,78 | -0,15% | +18,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 133,02 | 133,21 | -0,14% | 0,00% | 582,72 | 583,55 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-14 | 12,06 | 12,07 | -0,08% | +1,01% | 38,85 | 38,88 | -0,08% | +15,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-14 | 18,44 | 18,46 | -0,11% | +3,48% | 59,40 | 59,47 | -0,11% | +18,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 132,92 | 133,11 | -0,14% | 0,00% | 582,28 | 583,12 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-14 | 105,06 | 105,05 | +0,01% | -0,20% | 338,43 | 338,40 | +0,01% | +13,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-14 | 101,79 | 101,78 | +0,01% | -0,21% | 327,90 | 327,86 | +0,01% | +13,91% | |
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)