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 | 2011-11-18 | 99,41 | 99,33 | +0,08% | 0,00% | 441,25 | 438,59 | +0,61% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-18 | 99,36 | 99,28 | +0,08% | 0,00% | 441,03 | 438,37 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-18 | 1003,17 | 1002,30 | +0,09% | 0,00% | 4452,77 | 4425,66 | +0,61% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,46 | 8,47 | -0,12% | +1,44% | 37,55 | 37,40 | +0,41% | +13,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 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 | 2011-11-18 | 11,23 | 11,24 | -0,09% | +1,08% | 37,02 | 36,67 | +0,96% | +14,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,27 | 8,28 | -0,12% | +0,98% | 36,71 | 36,56 | +0,40% | +13,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-18 | 10,94 | 10,94 | 0,00% | +0,74% | 36,06 | 35,69 | +1,05% | +13,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 22,02 | 22,02 | 0,00% | +1,80% | 97,74 | 97,23 | +0,53% | +14,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 23,19 | 23,20 | -0,04% | +1,35% | 76,45 | 75,68 | +1,01% | +14,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 20,66 | 20,66 | 0,00% | +1,27% | 91,70 | 91,22 | +0,53% | +13,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 21,85 | 21,86 | -0,05% | +0,88% | 72,03 | 71,31 | +1,01% | +13,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 11,85 | 11,79 | +0,51% | +8,62% | 52,60 | 52,06 | +1,04% | +22,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 12,02 | 11,95 | +0,59% | +8,19% | 39,62 | 38,98 | +1,65% | +22,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 11,72 | 11,66 | +0,51% | +8,12% | 52,02 | 51,48 | +1,04% | +21,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-18 | 17,02 | 17,02 | 0,00% | +4,03% | 56,11 | 55,52 | +1,05% | +17,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 11,94 | 11,97 | -0,25% | +4,10% | 53,00 | 52,85 | +0,27% | +16,95% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-18 | 16,17 | 16,17 | 0,00% | +3,52% | 53,30 | 52,75 | +1,05% | +16,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 162,42 | 162,51 | -0,06% | +2,23% | 720,93 | 717,56 | +0,47% | +14,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 61,52 | 61,56 | -0,06% | +1,87% | 202,80 | 200,81 | +0,99% | +14,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 43,78 | 43,92 | -0,32% | +1,96% | 194,33 | 193,93 | +0,20% | +14,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 59,28 | 59,32 | -0,07% | +1,37% | 195,42 | 193,51 | +0,99% | +14,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-18 | 356,13 | 357,89 | -0,49% | -4,08% | 1580,75 | 1580,26 | +0,03% | +7,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-18 | 356,12 | 357,88 | -0,49% | -4,08% | 1580,71 | 1580,22 | +0,03% | +7,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-18 | 243,61 | 244,13 | -0,21% | +2,94% | 803,06 | 796,38 | +0,84% | +16,14% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 13,09 | 13,08 | +0,08% | +3,64% | 43,15 | 42,67 | +1,13% | +16,94% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-18 | 12,61 | 12,64 | -0,24% | +0,24% | 41,57 | 41,23 | +0,81% | +13,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,20 | 10,20 | 0,00% | 0,00% | 45,27 | 45,04 | +0,53% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 10,23 | 10,24 | -0,10% | 0,00% | 33,72 | 33,40 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,02 | 10,06 | -0,40% | 0,00% | 44,48 | 44,42 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,72 | 9,72 | 0,00% | 0,00% | 43,14 | 42,92 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 9,73 | 9,73 | 0,00% | 0,00% | 32,07 | 31,74 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 9,94 | 9,99 | -0,50% | 0,00% | 44,12 | 44,11 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,67 | 9,67 | 0,00% | 0,00% | 42,92 | 42,70 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-18 | 9,66 | 9,66 | 0,00% | 0,00% | 31,84 | 31,51 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 13,56 | 13,58 | -0,15% | +1,80% | 60,19 | 59,96 | +0,38% | +14,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 12,81 | 12,82 | -0,08% | +1,10% | 56,86 | 56,61 | +0,45% | +13,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-18 | 11,10 | 11,12 | -0,18% | -2,72% | 39,71 | 39,63 | +0,20% | +18,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 18,08 | 18,18 | -0,55% | -0,66% | 80,25 | 80,27 | -0,03% | +11,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 17,86 | 17,88 | -0,11% | -1,71% | 79,28 | 78,95 | +0,41% | +10,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 24,43 | 24,46 | -0,12% | -1,61% | 80,53 | 79,79 | +0,93% | +11,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-18 | 18,59 | 18,61 | -0,11% | -1,74% | 61,28 | 60,71 | +0,95% | +10,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 18,09 | 18,19 | -0,55% | -1,36% | 80,30 | 80,32 | -0,03% | +10,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 17,91 | 17,94 | -0,17% | -2,18% | 79,50 | 79,21 | +0,36% | +9,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-18 | 11,17 | 11,18 | -0,09% | +0,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-18 | 24,44 | 24,47 | -0,12% | -2,28% | 80,57 | 79,82 | +0,93% | +10,26% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-18 | 20,79 | 20,82 | -0,14% | +8,79% | 68,53 | 67,92 | +0,91% | +22,75% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-18 | 13,13 | 13,10 | +0,23% | +6,06% | 43,28 | 42,73 | +1,29% | +19,66% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-18 | 14,39 | 14,40 | -0,07% | +4,73% | 47,44 | 46,97 | +0,98% | +18,17% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-18 | 75,04 | 75,11 | -0,09% | 0,00% | 333,08 | 331,65 | +0,43% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-18 | 100,53 | 100,62 | -0,09% | 0,00% | 331,40 | 328,23 | +0,96% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-18 | 73,01 | 73,11 | -0,14% | 0,00% | 324,07 | 322,82 | +0,39% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-18 | 14,67 | 14,66 | +0,07% | +6,07% | 48,36 | 47,82 | +1,12% | +19,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-18 | 16,46 | 16,46 | 0,00% | +5,78% | 54,26 | 53,69 | +1,05% | +19,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-18 | 1834,90 | 1839,18 | -0,23% | -0,64% | 8144,57 | 8120,90 | +0,29% | +11,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-18 | 379,75 | 380,64 | -0,23% | -5,24% | 1685,60 | 1680,72 | +0,29% | +6,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-18 | 786,76 | 786,78 | 0,00% | +3,84% | 3492,19 | 3474,03 | +0,52% | +16,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-18 | 869,47 | 871,41 | -0,22% | -1,29% | 3859,32 | 3847,71 | +0,30% | +10,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-18 | 450,82 | 451,83 | -0,22% | -5,25% | 2001,05 | 1995,06 | +0,30% | +6,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-18 | 300,25 | 300,10 | +0,05% | +0,39% | 1332,72 | 1325,09 | +0,58% | +12,79% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-18 | 733,41 | 727,50 | +0,81% | -8,36% | 3255,39 | 3212,28 | +1,34% | +2,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-18 | 556,67 | 552,18 | +0,81% | -10,19% | 2470,89 | 2438,15 | +1,34% | +0,90% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-18 | 12,91 | 12,96 | -0,39% | +3,69% | 57,30 | 57,22 | +0,14% | +16,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 14,19 | 14,24 | -0,35% | +5,74% | 62,99 | 62,88 | +0,17% | +18,79% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 59,18 | 59,66 | -0,80% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-18 | 154,18 | 154,21 | -0,02% | +0,07% | 684,36 | 680,91 | +0,51% | +12,42% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 85,03 | 84,96 | +0,08% | +3,75% | 377,42 | 375,14 | +0,61% | +16,55% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 95,00 | 94,93 | +0,07% | 0,00% | 421,68 | 419,16 | +0,60% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-18 | 94,79 | 94,72 | +0,07% | 0,00% | 312,48 | 308,99 | +1,13% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 91,98 | 91,92 | +0,07% | 0,00% | 408,27 | 405,87 | +0,59% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-18 | 89,86 | 89,80 | +0,07% | 0,00% | 296,22 | 292,94 | +1,12% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 94,87 | 94,81 | +0,06% | 0,00% | 421,10 | 418,63 | +0,59% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 44,17 | 44,02 | +0,32% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-18 | 11,37 | 11,36 | +0,09% | +4,89% | 37,48 | 37,06 | +1,14% | +18,34% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 44,17 | 44,02 | +0,32% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 44,17 | 44,02 | +0,32% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-18 | 10,87 | 10,86 | +0,09% | +4,42% | 35,83 | 35,43 | +1,15% | +17,81% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 44,17 | 44,02 | +0,32% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-18 | 8,21 | 8,20 | +0,12% | +2,63% | 27,06 | 26,75 | +1,18% | +15,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 102,09 | 102,08 | +0,01% | -4,91% | 453,15 | 450,73 | +0,54% | +6,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-18 | 99,88 | 99,86 | +0,02% | 0,00% | 329,25 | 325,75 | +1,07% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 101,91 | 101,89 | +0,02% | 0,00% | 452,35 | 449,89 | +0,55% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-18 | 99,89 | 99,88 | +0,01% | -7,44% | 329,29 | 325,82 | +1,06% | +4,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 100,66 | 100,65 | +0,01% | -5,34% | 446,80 | 444,42 | +0,54% | +6,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-18 | 101,59 | 101,58 | +0,01% | -5,73% | 334,89 | 331,36 | +1,06% | +6,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 100,48 | 100,47 | +0,01% | 0,00% | 446,00 | 443,62 | +0,54% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-18 | 26,89 | 26,91 | -0,07% | +8,12% | 119,36 | 118,82 | +0,45% | +21,47% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-18 | 27,28 | 27,30 | -0,07% | +7,32% | 89,93 | 89,06 | +0,98% | +21,08% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-18 | 26,83 | 26,85 | -0,07% | 0,00% | 119,09 | 118,56 | +0,45% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-18 | 25,78 | 25,80 | -0,08% | +7,55% | 114,43 | 113,92 | +0,45% | +20,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-18 | 26,94 | 26,96 | -0,07% | +6,78% | 88,81 | 87,95 | +0,98% | +20,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-18 | 25,74 | 25,76 | -0,08% | 0,00% | 114,25 | 113,74 | +0,45% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 124,32 | 124,46 | -0,11% | -2,08% | 551,82 | 549,55 | +0,41% | +10,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-18 | 129,85 | 130,00 | -0,12% | -2,57% | 428,05 | 424,07 | +0,94% | +9,92% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 116,61 | 116,75 | -0,12% | -5,63% | 517,60 | 515,51 | +0,40% | +6,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-18 | 100,28 | 100,39 | -0,11% | -6,72% | 330,57 | 327,48 | +0,94% | +5,25% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 120,51 | 120,66 | -0,12% | -2,52% | 534,91 | 532,77 | +0,40% | +9,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-18 | 125,81 | 125,96 | -0,12% | -3,01% | 414,73 | 410,89 | +0,93% | +9,44% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 113,88 | 114,02 | -0,12% | -5,60% | 505,48 | 503,45 | +0,40% | +6,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 133,12 | 133,18 | -0,05% | +5,53% | 590,88 | 588,06 | +0,48% | +18,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-18 | 19,46 | 19,47 | -0,05% | +4,79% | 64,15 | 63,51 | +1,00% | +18,24% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 133,03 | 133,09 | -0,05% | 0,00% | 590,48 | 587,66 | +0,48% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-18 | 12,06 | 12,06 | 0,00% | +1,77% | 39,76 | 39,34 | +1,05% | +14,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-18 | 18,44 | 18,45 | -0,05% | +4,24% | 60,79 | 60,19 | +1,00% | +17,61% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 132,91 | 132,97 | -0,05% | 0,00% | 589,95 | 587,13 | +0,48% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-18 | 105,05 | 105,06 | -0,01% | -0,19% | 346,30 | 342,72 | +1,04% | +12,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-18 | 101,78 | 101,79 | -0,01% | -0,20% | 335,52 | 332,05 | +1,04% | +12,61% | |
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)