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 | 2011-11-15 | 99,35 | 99,55 | -0,20% | 0,00% | 437,36 | 436,10 | +0,29% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-15 | 99,30 | 99,50 | -0,20% | 0,00% | 437,14 | 435,88 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-15 | 1002,49 | 1004,50 | -0,20% | 0,00% | 4413,16 | 4400,41 | +0,29% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,47 | 8,47 | 0,00% | +1,32% | 37,29 | 37,10 | +0,49% | +13,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 11,18 | 11,18 | 0,00% | +4,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,24 | 11,24 | 0,00% | +0,99% | 36,12 | 36,21 | -0,25% | +12,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,28 | 8,28 | 0,00% | +0,85% | 36,45 | 36,27 | +0,49% | +12,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-15 | 10,95 | 10,95 | 0,00% | +0,55% | 35,18 | 35,27 | -0,25% | +11,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 22,04 | 22,06 | -0,09% | +1,52% | 97,02 | 96,64 | +0,40% | +13,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 23,22 | 23,24 | -0,09% | +1,18% | 74,61 | 74,86 | -0,34% | +12,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 20,68 | 20,70 | -0,10% | +1,03% | 91,04 | 90,68 | +0,39% | +12,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 21,87 | 21,89 | -0,09% | +0,60% | 70,27 | 70,51 | -0,34% | +11,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,82 | 11,86 | -0,34% | +7,36% | 52,03 | 51,96 | +0,15% | +20,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,98 | 12,03 | -0,42% | +6,87% | 38,49 | 38,75 | -0,67% | +18,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,69 | 11,73 | -0,34% | +6,76% | 51,46 | 51,39 | +0,15% | +19,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-15 | 16,98 | 17,00 | -0,12% | +3,85% | 54,56 | 54,76 | -0,37% | +15,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,90 | 11,85 | +0,42% | +3,84% | 52,39 | 51,91 | +0,91% | +16,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-15 | 16,13 | 16,15 | -0,12% | +3,33% | 51,83 | 52,02 | -0,38% | +15,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 162,78 | 162,90 | -0,07% | +2,21% | 716,59 | 713,62 | +0,42% | +14,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 61,66 | 61,71 | -0,08% | +1,85% | 198,13 | 198,79 | -0,33% | +13,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 43,81 | 43,64 | +0,39% | +1,84% | 192,86 | 191,17 | +0,88% | +13,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 59,42 | 59,46 | -0,07% | +1,35% | 190,93 | 191,54 | -0,32% | +12,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-15 | 357,66 | 357,60 | +0,02% | -3,92% | 1574,49 | 1566,54 | +0,51% | +7,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-15 | 357,65 | 357,59 | +0,02% | -3,92% | 1574,45 | 1566,49 | +0,51% | +7,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-15 | 245,57 | 244,71 | +0,35% | +3,06% | 789,07 | 788,28 | +0,10% | +14,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 13,12 | 13,17 | -0,38% | +3,39% | 42,16 | 42,42 | -0,63% | +15,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-15 | 12,66 | 12,77 | -0,86% | +0,32% | 40,68 | 41,14 | -1,11% | +11,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,25 | 10,24 | +0,10% | 0,00% | 45,12 | 44,86 | +0,59% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 10,29 | 10,31 | -0,19% | 0,00% | 33,06 | 33,21 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,05 | 10,03 | +0,20% | 0,00% | 44,24 | 43,94 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,75 | 9,80 | -0,51% | 0,00% | 42,92 | 42,93 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 9,76 | 9,81 | -0,51% | 0,00% | 31,36 | 31,60 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,97 | 9,95 | +0,20% | 0,00% | 43,89 | 43,59 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,70 | 9,75 | -0,51% | 0,00% | 42,70 | 42,71 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-15 | 9,69 | 9,74 | -0,51% | 0,00% | 31,14 | 31,38 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,57 | 13,58 | -0,07% | +1,65% | 59,74 | 59,49 | +0,42% | +13,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 12,82 | 12,83 | -0,08% | +0,94% | 56,44 | 56,20 | +0,41% | +12,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-15 | 11,18 | 11,23 | -0,45% | -1,84% | 39,78 | 39,89 | -0,27% | +17,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 18,19 | 18,14 | +0,28% | -0,44% | 80,08 | 79,47 | +0,77% | +11,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 17,98 | 18,06 | -0,44% | -0,99% | 79,15 | 79,12 | +0,05% | +10,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 24,60 | 24,72 | -0,49% | -0,85% | 79,04 | 79,63 | -0,74% | +10,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-15 | 18,72 | 18,80 | -0,43% | -1,00% | 60,15 | 60,56 | -0,68% | +10,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 18,20 | 18,14 | +0,33% | -1,14% | 80,12 | 79,47 | +0,82% | +10,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 18,04 | 18,12 | -0,44% | -1,42% | 79,42 | 79,38 | +0,05% | +10,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 11,24 | 11,30 | -0,53% | +1,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-15 | 24,61 | 24,72 | -0,44% | -1,52% | 79,08 | 79,63 | -0,70% | +9,63% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-15 | 20,89 | 20,89 | 0,00% | +9,03% | 67,12 | 67,29 | -0,25% | +21,37% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-15 | 13,16 | 13,18 | -0,15% | +5,96% | 42,29 | 42,46 | -0,40% | +17,95% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-15 | 14,41 | 14,39 | +0,14% | +4,42% | 46,30 | 46,35 | -0,11% | +16,24% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-15 | 75,31 | 75,25 | +0,08% | 0,00% | 331,53 | 329,65 | +0,57% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-15 | 100,88 | 100,80 | +0,08% | 0,00% | 324,15 | 324,71 | -0,17% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-15 | 73,31 | 73,27 | +0,05% | 0,00% | 322,73 | 320,97 | +0,55% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-15 | 14,67 | 14,68 | -0,07% | +5,84% | 47,14 | 47,29 | -0,32% | +17,82% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-15 | 16,47 | 16,47 | 0,00% | +5,58% | 52,92 | 53,05 | -0,25% | +17,53% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-15 | 1845,03 | 1844,67 | +0,02% | -0,21% | 8122,19 | 8080,95 | +0,51% | +11,56% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-15 | 381,85 | 381,77 | +0,02% | -4,98% | 1680,98 | 1672,42 | +0,51% | +6,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-15 | 787,19 | 786,36 | +0,11% | +3,34% | 3465,37 | 3444,81 | +0,60% | +15,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-15 | 875,05 | 876,12 | -0,12% | -0,90% | 3852,15 | 3838,02 | +0,37% | +10,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-15 | 453,72 | 454,27 | -0,12% | -4,87% | 1997,37 | 1990,02 | +0,37% | +6,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-15 | 300,23 | 299,98 | +0,08% | -0,21% | 1321,67 | 1314,12 | +0,57% | +11,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-15 | 721,05 | 735,89 | -2,02% | -11,04% | 3174,21 | 3223,71 | -1,54% | -0,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-15 | 547,29 | 558,55 | -2,02% | -12,82% | 2409,28 | 2446,84 | -1,54% | -2,53% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 12,96 | 12,89 | +0,54% | +3,51% | 57,05 | 56,47 | +1,04% | +15,73% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 14,24 | 14,17 | +0,49% | +5,56% | 62,69 | 62,07 | +0,99% | +18,01% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 59,33 | 58,77 | +0,95% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-15 | 154,27 | 154,18 | +0,06% | +0,14% | 679,13 | 675,42 | +0,55% | +11,96% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 84,81 | 84,61 | +0,24% | +3,36% | 373,35 | 370,65 | +0,73% | +15,56% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 95,46 | 95,90 | -0,46% | 0,00% | 420,23 | 420,11 | +0,03% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-15 | 95,24 | 95,68 | -0,46% | 0,00% | 306,02 | 308,21 | -0,71% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 92,42 | 92,85 | -0,46% | 0,00% | 406,85 | 406,75 | +0,03% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-15 | 90,30 | 90,71 | -0,45% | 0,00% | 290,15 | 292,20 | -0,70% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 95,34 | 95,78 | -0,46% | 0,00% | 419,71 | 419,58 | +0,03% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,99 | 9,98 | +0,10% | 0,00% | 43,98 | 43,72 | +0,59% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-15 | 11,40 | 11,42 | -0,18% | +4,78% | 36,63 | 36,79 | -0,43% | +16,64% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 9,99 | 9,98 | +0,10% | 0,00% | 43,98 | 43,72 | +0,59% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,98 | 9,98 | 0,00% | 0,00% | 43,93 | 43,72 | +0,49% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-15 | 10,89 | 10,91 | -0,18% | +4,21% | 34,99 | 35,14 | -0,43% | +16,01% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 9,98 | 9,98 | 0,00% | 0,00% | 43,93 | 43,72 | +0,49% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-15 | 8,22 | 8,24 | -0,24% | +2,37% | 26,41 | 26,54 | -0,49% | +13,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 102,21 | 102,48 | -0,26% | -4,73% | 449,95 | 448,93 | +0,23% | +6,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-15 | 99,99 | 100,26 | -0,27% | 0,00% | 321,29 | 322,97 | -0,52% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 102,02 | 102,29 | -0,26% | 0,00% | 449,11 | 448,10 | +0,23% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-15 | 100,00 | 100,27 | -0,27% | -7,27% | 321,32 | 323,00 | -0,52% | +3,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 100,78 | 101,05 | -0,27% | -5,16% | 443,65 | 442,67 | +0,22% | +6,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-15 | 101,71 | 101,99 | -0,27% | -5,55% | 326,81 | 328,54 | -0,53% | +5,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 100,59 | 100,86 | -0,27% | 0,00% | 442,82 | 441,84 | +0,22% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-15 | 26,90 | 27,02 | -0,44% | +7,13% | 118,42 | 118,37 | +0,04% | +19,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-15 | 27,29 | 27,42 | -0,47% | +6,31% | 87,69 | 88,33 | -0,72% | +18,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-15 | 26,85 | 26,97 | -0,44% | 0,00% | 118,20 | 118,15 | +0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-15 | 25,79 | 25,91 | -0,46% | +6,53% | 113,53 | 113,50 | +0,03% | +19,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-15 | 26,95 | 27,07 | -0,44% | +5,77% | 86,60 | 87,20 | -0,69% | +17,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-15 | 25,75 | 25,87 | -0,46% | 0,00% | 113,36 | 113,33 | +0,02% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 124,74 | 124,89 | -0,12% | -2,18% | 549,13 | 547,11 | +0,37% | +9,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-15 | 130,30 | 130,45 | -0,11% | -2,67% | 418,68 | 420,22 | -0,37% | +8,35% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 117,01 | 117,15 | -0,12% | -5,72% | 515,10 | 513,20 | +0,37% | +5,40% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-15 | 100,62 | 100,74 | -0,12% | -6,82% | 323,31 | 324,51 | -0,37% | +3,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 120,93 | 121,08 | -0,12% | -2,62% | 532,36 | 530,41 | +0,37% | +8,87% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-15 | 126,24 | 126,40 | -0,13% | -3,11% | 405,63 | 407,17 | -0,38% | +7,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 114,28 | 114,41 | -0,11% | -5,69% | 503,08 | 501,20 | +0,38% | +5,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 133,20 | 133,12 | +0,06% | +5,29% | 586,37 | 583,16 | +0,55% | +17,71% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-15 | 19,47 | 19,46 | +0,05% | +4,56% | 62,56 | 62,69 | -0,20% | +16,40% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 133,11 | 133,02 | +0,07% | 0,00% | 585,98 | 582,72 | +0,56% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-15 | 12,07 | 12,06 | +0,08% | +1,51% | 38,78 | 38,85 | -0,17% | +13,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-15 | 18,45 | 18,44 | +0,05% | +4,00% | 59,28 | 59,40 | -0,20% | +15,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 133,00 | 132,92 | +0,06% | 0,00% | 585,49 | 582,28 | +0,55% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-15 | 105,06 | 105,06 | 0,00% | -0,18% | 337,58 | 338,43 | -0,25% | +11,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-15 | 101,79 | 101,79 | 0,00% | -0,18% | 327,07 | 327,90 | -0,25% | +11,12% | |
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)