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 | 2011-11-17 | 99,33 | 99,46 | -0,13% | 0,00% | 438,59 | 438,26 | +0,08% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-17 | 99,28 | 99,41 | -0,13% | 0,00% | 438,37 | 438,04 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-17 | 1002,30 | 1003,59 | -0,13% | 0,00% | 4425,66 | 4422,22 | +0,08% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,47 | 8,47 | 0,00% | +1,56% | 37,40 | 37,32 | +0,21% | +13,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 11,18 | 11,18 | 0,00% | +4,29% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,24 | 11,24 | 0,00% | +1,17% | 36,67 | 36,56 | +0,29% | +14,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,28 | 8,27 | +0,12% | +1,10% | 36,56 | 36,44 | +0,33% | +13,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-17 | 10,94 | 10,94 | 0,00% | +0,64% | 35,69 | 35,58 | +0,29% | +13,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 22,02 | 22,03 | -0,05% | +1,47% | 97,23 | 97,07 | +0,16% | +13,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 23,20 | 23,20 | 0,00% | +1,09% | 75,68 | 75,46 | +0,29% | +13,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 20,66 | 20,67 | -0,05% | +0,98% | 91,22 | 91,08 | +0,16% | +13,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 21,86 | 21,86 | 0,00% | +0,60% | 71,31 | 71,10 | +0,29% | +13,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,79 | 11,79 | 0,00% | +7,67% | 52,06 | 51,95 | +0,21% | +20,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,95 | 11,95 | 0,00% | +7,17% | 38,98 | 38,87 | +0,29% | +20,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,66 | 11,66 | 0,00% | +7,17% | 51,48 | 51,38 | +0,21% | +20,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-17 | 17,02 | 16,99 | +0,18% | +4,29% | 55,52 | 55,26 | +0,47% | +17,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,97 | 11,95 | +0,17% | +4,00% | 52,85 | 52,66 | +0,37% | +16,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-17 | 16,17 | 16,14 | +0,19% | +3,79% | 52,75 | 52,50 | +0,48% | +17,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 162,51 | 162,66 | -0,09% | +2,12% | 717,56 | 716,75 | +0,11% | +14,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 61,56 | 61,61 | -0,08% | +1,77% | 200,81 | 200,39 | +0,21% | +14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 43,92 | 43,94 | -0,05% | +1,53% | 193,93 | 193,62 | +0,16% | +13,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 59,32 | 59,37 | -0,08% | +1,26% | 193,51 | 193,11 | +0,21% | +14,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-17 | 357,89 | 357,12 | +0,22% | -3,65% | 1580,26 | 1573,61 | +0,42% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-17 | 357,88 | 357,11 | +0,22% | -3,66% | 1580,22 | 1573,57 | +0,42% | +8,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-17 | 244,13 | 245,05 | -0,38% | +2,93% | 796,38 | 797,05 | -0,08% | +16,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 13,08 | 13,09 | -0,08% | +3,32% | 42,67 | 42,58 | +0,22% | +16,47% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-17 | 12,64 | 12,64 | 0,00% | +0,88% | 41,23 | 41,11 | +0,29% | +13,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,20 | 10,22 | -0,20% | 0,00% | 45,04 | 45,03 | +0,01% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 10,24 | 10,25 | -0,10% | 0,00% | 33,40 | 33,34 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,06 | 10,07 | -0,10% | 0,00% | 44,42 | 44,37 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,72 | 9,73 | -0,10% | 0,00% | 42,92 | 42,87 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 9,73 | 9,74 | -0,10% | 0,00% | 31,74 | 31,68 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 9,99 | 9,99 | 0,00% | 0,00% | 44,11 | 44,02 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,67 | 9,68 | -0,10% | 0,00% | 42,70 | 42,65 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-17 | 9,66 | 9,67 | -0,10% | 0,00% | 31,51 | 31,45 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,58 | 13,58 | 0,00% | +1,88% | 59,96 | 59,84 | +0,21% | +14,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 12,82 | 12,82 | 0,00% | +1,18% | 56,61 | 56,49 | +0,21% | +13,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-17 | 11,12 | 11,13 | -0,09% | -2,03% | 39,63 | 39,55 | +0,21% | +18,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 18,18 | 18,18 | 0,00% | -0,49% | 80,27 | 80,11 | +0,21% | +11,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 17,88 | 17,91 | -0,17% | -1,11% | 78,95 | 78,92 | +0,04% | +10,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 24,46 | 24,50 | -0,16% | -0,97% | 79,79 | 79,69 | +0,13% | +11,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-17 | 18,61 | 18,64 | -0,16% | -1,17% | 60,71 | 60,63 | +0,13% | +11,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 18,19 | 18,19 | 0,00% | -1,20% | 80,32 | 80,15 | +0,21% | +10,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 17,94 | 17,96 | -0,11% | -1,59% | 79,21 | 79,14 | +0,10% | +10,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 11,18 | 11,20 | -0,18% | +0,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-17 | 24,47 | 24,51 | -0,16% | -1,65% | 79,82 | 79,72 | +0,13% | +10,87% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-17 | 20,82 | 20,75 | +0,34% | +15,67% | 67,92 | 67,49 | +0,63% | +30,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-17 | 13,10 | 13,13 | -0,23% | +6,16% | 42,73 | 42,71 | +0,06% | +19,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-17 | 14,40 | 14,40 | 0,00% | +4,58% | 46,97 | 46,84 | +0,29% | +17,89% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-17 | 75,11 | 75,24 | -0,17% | 0,00% | 331,65 | 331,54 | +0,03% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-17 | 100,62 | 100,78 | -0,16% | 0,00% | 328,23 | 327,80 | +0,13% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-17 | 73,11 | 73,24 | -0,18% | 0,00% | 322,82 | 322,73 | +0,03% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-17 | 14,66 | 14,67 | -0,07% | +5,70% | 47,82 | 47,72 | +0,22% | +19,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-17 | 16,46 | 16,46 | 0,00% | +5,51% | 53,69 | 53,54 | +0,29% | +18,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-17 | 1839,18 | 1842,68 | -0,19% | -0,25% | 8120,90 | 8119,58 | +0,02% | +11,93% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-17 | 380,64 | 381,36 | -0,19% | -5,02% | 1680,72 | 1680,42 | +0,02% | +6,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-17 | 786,78 | 787,27 | -0,06% | +3,13% | 3474,03 | 3469,03 | +0,14% | +15,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-17 | 871,41 | 873,10 | -0,19% | -1,14% | 3847,71 | 3847,23 | +0,01% | +10,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-17 | 451,83 | 452,71 | -0,19% | -5,10% | 1995,06 | 1994,82 | +0,01% | +6,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-17 | 300,10 | 300,22 | -0,04% | -0,39% | 1325,09 | 1322,89 | +0,17% | +11,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-17 | 727,50 | 723,51 | +0,55% | -9,68% | 3212,28 | 3188,07 | +0,76% | +1,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-17 | 552,18 | 549,15 | +0,55% | -11,49% | 2438,15 | 2419,77 | +0,76% | -0,67% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 12,96 | 12,99 | -0,23% | +3,02% | 57,22 | 57,24 | -0,02% | +15,61% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 14,24 | 14,27 | -0,21% | +5,01% | 62,88 | 62,88 | 0,00% | +17,84% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 59,66 | 59,64 | +0,03% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-17 | 154,21 | 154,26 | -0,03% | +0,12% | 680,91 | 679,73 | +0,17% | +12,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 84,96 | 85,00 | -0,05% | +3,74% | 375,14 | 374,54 | +0,16% | +16,41% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 94,93 | 95,15 | -0,23% | 0,00% | 419,16 | 419,27 | -0,03% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-17 | 94,72 | 94,95 | -0,24% | 0,00% | 308,99 | 308,83 | +0,05% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 91,92 | 92,13 | -0,23% | 0,00% | 405,87 | 405,96 | -0,02% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-17 | 89,80 | 90,02 | -0,24% | 0,00% | 292,94 | 292,80 | +0,05% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 94,81 | 95,03 | -0,23% | 0,00% | 418,63 | 418,74 | -0,03% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,97 | 9,98 | -0,10% | 0,00% | 44,02 | 43,98 | +0,11% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-17 | 11,36 | 11,37 | -0,09% | +5,09% | 37,06 | 36,98 | +0,20% | +18,47% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 9,97 | 9,98 | -0,10% | 0,00% | 44,02 | 43,98 | +0,11% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,97 | 9,98 | -0,10% | 0,00% | 44,02 | 43,98 | +0,11% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-17 | 10,86 | 10,87 | -0,09% | +4,52% | 35,43 | 35,36 | +0,20% | +17,83% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 9,97 | 9,98 | -0,10% | 0,00% | 44,02 | 43,98 | +0,11% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-17 | 8,20 | 8,21 | -0,12% | +2,76% | 26,75 | 26,70 | +0,17% | +15,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 102,08 | 102,19 | -0,11% | -4,82% | 450,73 | 450,29 | +0,10% | +6,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-17 | 99,86 | 99,98 | -0,12% | 0,00% | 325,75 | 325,19 | +0,17% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 101,89 | 102,01 | -0,12% | 0,00% | 449,89 | 449,50 | +0,09% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-17 | 99,88 | 99,99 | -0,11% | -7,35% | 325,82 | 325,23 | +0,18% | +4,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 100,65 | 100,77 | -0,12% | -5,25% | 444,42 | 444,03 | +0,09% | +6,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-17 | 101,58 | 101,70 | -0,12% | -5,64% | 331,36 | 330,79 | +0,17% | +6,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 100,47 | 100,58 | -0,11% | 0,00% | 443,62 | 443,20 | +0,10% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-17 | 26,91 | 26,91 | 0,00% | +7,86% | 118,82 | 118,58 | +0,21% | +21,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-17 | 27,30 | 27,30 | 0,00% | +7,02% | 89,06 | 88,80 | +0,29% | +20,64% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-17 | 26,85 | 26,85 | 0,00% | 0,00% | 118,56 | 118,31 | +0,21% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-17 | 25,80 | 25,80 | 0,00% | +7,28% | 113,92 | 113,69 | +0,21% | +20,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-17 | 26,96 | 26,96 | 0,00% | +6,48% | 87,95 | 87,69 | +0,29% | +20,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-17 | 25,76 | 25,76 | 0,00% | 0,00% | 113,74 | 113,51 | +0,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 124,46 | 124,62 | -0,13% | -1,97% | 549,55 | 549,13 | +0,08% | +10,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-17 | 130,00 | 130,17 | -0,13% | -2,46% | 424,07 | 423,39 | +0,16% | +9,96% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 116,75 | 116,89 | -0,12% | -5,52% | 515,51 | 515,06 | +0,09% | +6,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-17 | 100,39 | 100,52 | -0,13% | -6,61% | 327,48 | 326,95 | +0,16% | +5,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 120,66 | 120,81 | -0,12% | -2,40% | 532,77 | 532,34 | +0,08% | +9,52% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-17 | 125,96 | 126,12 | -0,13% | -2,89% | 410,89 | 410,22 | +0,16% | +9,47% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 114,02 | 114,16 | -0,12% | -5,49% | 503,45 | 503,04 | +0,08% | +6,06% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 133,18 | 133,19 | -0,01% | +5,52% | 588,06 | 586,89 | +0,20% | +18,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-17 | 19,47 | 19,47 | 0,00% | +4,79% | 63,51 | 63,33 | +0,29% | +18,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 133,09 | 133,10 | -0,01% | 0,00% | 587,66 | 586,49 | +0,20% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-17 | 12,06 | 12,06 | 0,00% | +1,69% | 39,34 | 39,23 | +0,29% | +14,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-17 | 18,45 | 18,45 | 0,00% | +4,24% | 60,19 | 60,01 | +0,29% | +17,51% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 132,97 | 132,99 | -0,02% | 0,00% | 587,13 | 586,01 | +0,19% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-17 | 105,06 | 105,06 | 0,00% | -0,19% | 342,72 | 341,72 | +0,29% | +12,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-17 | 101,79 | 101,79 | 0,00% | -0,20% | 332,05 | 331,08 | +0,29% | +12,51% | |
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)