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 | 2011-11-21 | 99,34 | 99,41 | -0,07% | 0,00% | 439,91 | 441,25 | -0,30% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-21 | 99,28 | 99,36 | -0,08% | 0,00% | 439,64 | 441,03 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-21 | 1002,45 | 1003,17 | -0,07% | 0,00% | 4439,15 | 4452,77 | -0,31% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,46 | 8,46 | 0,00% | +1,32% | 37,46 | 37,55 | -0,23% | +13,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 11,17 | 11,18 | -0,09% | +4,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,23 | 11,23 | 0,00% | +1,08% | 36,74 | 37,02 | -0,75% | +14,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,27 | 8,27 | 0,00% | +0,85% | 36,62 | 36,71 | -0,23% | +13,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-21 | 10,93 | 10,94 | -0,09% | +0,55% | 35,76 | 36,06 | -0,84% | +13,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 22,04 | 22,02 | +0,09% | +1,75% | 97,60 | 97,74 | -0,14% | +14,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 23,21 | 23,19 | +0,09% | +1,35% | 75,94 | 76,45 | -0,66% | +14,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 20,68 | 20,66 | +0,10% | +1,22% | 91,58 | 91,70 | -0,14% | +13,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 21,87 | 21,85 | +0,09% | +0,83% | 71,55 | 72,03 | -0,66% | +14,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,82 | 11,85 | -0,25% | +8,14% | 52,34 | 52,60 | -0,49% | +21,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,98 | 12,02 | -0,33% | +7,64% | 39,20 | 39,62 | -1,08% | +21,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,69 | 11,72 | -0,26% | +7,54% | 51,77 | 52,02 | -0,49% | +20,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-21 | 17,00 | 17,02 | -0,12% | +3,91% | 55,62 | 56,11 | -0,87% | +17,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,01 | 11,94 | +0,59% | +4,98% | 53,18 | 53,00 | +0,35% | +18,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-21 | 16,15 | 16,17 | -0,12% | +3,39% | 52,84 | 53,30 | -0,87% | +17,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 162,41 | 162,42 | -0,01% | +2,19% | 719,20 | 720,93 | -0,24% | +14,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 61,52 | 61,52 | 0,00% | +1,84% | 201,28 | 202,80 | -0,75% | +15,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 44,08 | 43,78 | +0,69% | +2,89% | 195,20 | 194,33 | +0,45% | +15,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 59,28 | 59,28 | 0,00% | +1,33% | 193,95 | 195,42 | -0,75% | +14,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-21 | 354,24 | 356,13 | -0,53% | -4,15% | 1568,68 | 1580,75 | -0,76% | +7,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-21 | 354,23 | 356,12 | -0,53% | -4,15% | 1568,64 | 1580,71 | -0,76% | +7,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-21 | 242,12 | 243,61 | -0,61% | +2,84% | 792,17 | 803,06 | -1,36% | +16,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 13,07 | 13,09 | -0,15% | +3,24% | 42,76 | 43,15 | -0,90% | +16,99% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-21 | 12,52 | 12,61 | -0,71% | -0,48% | 40,96 | 41,57 | -1,46% | +12,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,19 | 10,20 | -0,10% | 0,00% | 45,12 | 45,27 | -0,33% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 10,21 | 10,23 | -0,20% | 0,00% | 33,41 | 33,72 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,98 | 10,02 | -0,40% | 0,00% | 44,19 | 44,48 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,67 | 9,72 | -0,51% | 0,00% | 42,82 | 43,14 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 9,68 | 9,73 | -0,51% | 0,00% | 31,67 | 32,07 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 9,91 | 9,94 | -0,30% | 0,00% | 43,88 | 44,12 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,62 | 9,67 | -0,52% | 0,00% | 42,60 | 42,92 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-21 | 9,61 | 9,66 | -0,52% | 0,00% | 31,44 | 31,84 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,55 | 13,56 | -0,07% | +1,57% | 60,00 | 60,19 | -0,31% | +14,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 12,79 | 12,81 | -0,16% | +0,87% | 56,64 | 56,86 | -0,39% | +13,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-21 | 10,99 | 11,10 | -0,99% | -3,68% | 39,36 | 39,71 | -0,88% | +17,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 17,91 | 18,08 | -0,94% | -1,27% | 79,31 | 80,25 | -1,17% | +11,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 17,68 | 17,86 | -1,01% | -2,75% | 78,29 | 79,28 | -1,24% | +9,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 24,19 | 24,43 | -0,98% | -2,62% | 79,14 | 80,53 | -1,72% | +10,36% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-21 | 18,40 | 18,59 | -1,02% | -2,80% | 60,20 | 61,28 | -1,76% | +10,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 17,92 | 18,09 | -0,94% | -1,97% | 79,36 | 80,30 | -1,17% | +10,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 17,73 | 17,91 | -1,01% | -3,22% | 78,51 | 79,50 | -1,24% | +8,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 11,05 | 11,17 | -1,07% | -0,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-21 | 24,19 | 24,44 | -1,02% | -3,32% | 79,14 | 80,57 | -1,76% | +9,57% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-21 | 21,67 | 20,79 | +4,23% | +13,46% | 70,90 | 68,53 | +3,45% | +28,57% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-21 | 13,11 | 13,13 | -0,15% | +5,81% | 42,89 | 43,28 | -0,90% | +19,91% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-21 | 14,42 | 14,39 | +0,21% | +4,87% | 47,18 | 47,44 | -0,54% | +18,85% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-21 | 75,02 | 75,04 | -0,03% | 0,00% | 332,21 | 333,08 | -0,26% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-21 | 100,50 | 100,53 | -0,03% | 0,00% | 328,82 | 331,40 | -0,78% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-21 | 72,96 | 73,01 | -0,07% | 0,00% | 323,09 | 324,07 | -0,30% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-21 | 14,67 | 14,67 | 0,00% | +6,07% | 48,00 | 48,36 | -0,75% | +20,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-21 | 16,46 | 16,46 | 0,00% | +5,72% | 53,85 | 54,26 | -0,75% | +19,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-21 | 1826,37 | 1834,90 | -0,46% | -0,87% | 8087,71 | 8144,57 | -0,70% | +11,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-21 | 377,97 | 379,75 | -0,47% | -5,61% | 1673,76 | 1685,60 | -0,70% | +6,12% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-21 | 788,70 | 786,76 | +0,25% | +4,23% | 3492,60 | 3492,19 | +0,01% | +17,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-21 | 866,40 | 869,47 | -0,35% | -1,46% | 3836,68 | 3859,32 | -0,59% | +10,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-21 | 449,23 | 450,82 | -0,35% | -5,41% | 1989,33 | 2001,05 | -0,59% | +6,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-21 | 301,12 | 300,25 | +0,29% | +0,79% | 1333,45 | 1332,72 | +0,05% | +13,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-21 | 733,13 | 733,41 | -0,04% | -8,39% | 3246,52 | 3255,39 | -0,27% | +3,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-21 | 556,45 | 556,67 | -0,04% | -10,23% | 2464,13 | 2470,89 | -0,27% | +0,94% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 12,98 | 12,91 | +0,54% | +4,68% | 57,48 | 57,30 | +0,31% | +17,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 14,27 | 14,19 | +0,56% | +6,73% | 63,19 | 62,99 | +0,33% | +20,00% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 59,90 | 59,18 | +1,22% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-21 | 154,16 | 154,18 | -0,01% | +0,09% | 682,67 | 684,36 | -0,25% | +12,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 85,00 | 85,03 | -0,04% | +4,26% | 376,40 | 377,42 | -0,27% | +17,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 94,40 | 95,00 | -0,63% | 0,00% | 418,03 | 421,68 | -0,86% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-21 | 94,20 | 94,79 | -0,62% | 0,00% | 308,20 | 312,48 | -1,37% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 91,40 | 91,98 | -0,63% | 0,00% | 404,75 | 408,27 | -0,86% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-21 | 89,31 | 89,86 | -0,61% | 0,00% | 292,20 | 296,22 | -1,36% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 94,27 | 94,87 | -0,63% | 0,00% | 417,46 | 421,10 | -0,87% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,97 | 9,95 | +0,20% | 0,00% | 44,15 | 44,17 | -0,03% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-21 | 11,34 | 11,37 | -0,26% | +4,71% | 37,10 | 37,48 | -1,01% | +18,66% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 9,97 | 9,95 | +0,20% | 0,00% | 44,15 | 44,17 | -0,03% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,96 | 9,95 | +0,10% | 0,00% | 44,11 | 44,17 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-21 | 10,84 | 10,87 | -0,28% | +4,23% | 35,47 | 35,83 | -1,02% | +18,12% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 9,96 | 9,95 | +0,10% | 0,00% | 44,11 | 44,17 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-21 | 8,18 | 8,21 | -0,37% | +2,25% | 26,76 | 27,06 | -1,11% | +15,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 101,33 | 102,09 | -0,74% | -5,66% | 448,72 | 453,15 | -0,98% | +6,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-21 | 99,14 | 99,88 | -0,74% | 0,00% | 324,37 | 329,25 | -1,48% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 101,15 | 101,91 | -0,75% | 0,00% | 447,92 | 452,35 | -0,98% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-21 | 99,15 | 99,89 | -0,74% | -8,17% | 324,40 | 329,29 | -1,48% | +4,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 99,91 | 100,66 | -0,75% | -6,09% | 442,43 | 446,80 | -0,98% | +5,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-21 | 100,84 | 101,59 | -0,74% | -6,47% | 329,93 | 334,89 | -1,48% | +5,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 99,73 | 100,48 | -0,75% | 0,00% | 441,63 | 446,00 | -0,98% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-21 | 26,95 | 26,89 | +0,22% | +8,32% | 119,34 | 119,36 | -0,01% | +21,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-21 | 27,34 | 27,28 | +0,22% | +7,51% | 89,45 | 89,93 | -0,53% | +21,84% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-21 | 26,89 | 26,83 | +0,22% | 0,00% | 119,08 | 119,09 | -0,01% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-21 | 25,84 | 25,78 | +0,23% | +7,76% | 114,43 | 114,43 | 0,00% | +21,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-21 | 26,99 | 26,94 | +0,19% | +6,93% | 88,31 | 88,81 | -0,57% | +21,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-21 | 25,79 | 25,74 | +0,19% | 0,00% | 114,21 | 114,25 | -0,04% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 124,32 | 124,32 | 0,00% | -2,25% | 550,53 | 551,82 | -0,23% | +9,90% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-21 | 129,86 | 129,85 | +0,01% | -2,73% | 424,88 | 428,05 | -0,74% | +10,23% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 116,62 | 116,61 | +0,01% | -5,78% | 516,43 | 517,60 | -0,23% | +5,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-21 | 100,29 | 100,28 | +0,01% | -6,86% | 328,13 | 330,57 | -0,74% | +5,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 120,52 | 120,51 | +0,01% | -2,68% | 533,70 | 534,91 | -0,23% | +9,42% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-21 | 125,82 | 125,81 | +0,01% | -3,16% | 411,66 | 414,73 | -0,74% | +9,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 113,89 | 113,88 | +0,01% | -5,76% | 504,34 | 505,48 | -0,23% | +5,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 133,18 | 133,12 | +0,05% | +5,53% | 589,76 | 590,88 | -0,19% | +18,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-21 | 19,47 | 19,46 | +0,05% | +4,79% | 63,70 | 64,15 | -0,70% | +18,75% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 133,09 | 133,03 | +0,05% | 0,00% | 589,36 | 590,48 | -0,19% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-21 | 12,06 | 12,06 | 0,00% | +1,69% | 39,46 | 39,76 | -0,75% | +15,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-21 | 18,45 | 18,44 | +0,05% | +4,24% | 60,36 | 60,79 | -0,70% | +18,13% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 132,97 | 132,91 | +0,05% | 0,00% | 588,83 | 589,95 | -0,19% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-21 | 105,05 | 105,05 | 0,00% | -0,20% | 343,70 | 346,30 | -0,75% | +13,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-21 | 101,79 | 101,78 | +0,01% | -0,19% | 333,04 | 335,52 | -0,74% | +13,11% | |
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)