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 | 2011-11-22 | 99,30 | 99,34 | -0,04% | 0,00% | 440,55 | 439,91 | +0,15% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-22 | 99,25 | 99,28 | -0,03% | 0,00% | 440,33 | 439,64 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-22 | 100,00 | 0,00 | 0,00% | 0,00% | 443,66 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-22 | 1002,14 | 1002,45 | -0,03% | 0,00% | 4446,09 | 4439,15 | +0,16% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 8,45 | 8,46 | -0,12% | +1,08% | 37,49 | 37,46 | +0,07% | +13,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 11,16 | 11,17 | -0,09% | +3,81% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-22 | 11,21 | 11,23 | -0,18% | +0,72% | 36,98 | 36,74 | +0,63% | +15,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 8,26 | 8,27 | -0,12% | +0,61% | 36,65 | 36,62 | +0,07% | +13,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-22 | 10,92 | 10,93 | -0,09% | +0,28% | 36,02 | 35,76 | +0,72% | +15,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 22,00 | 22,04 | -0,18% | +1,52% | 97,61 | 97,60 | +0,01% | +14,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-22 | 23,17 | 23,21 | -0,17% | +1,13% | 76,42 | 75,94 | +0,64% | +16,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 20,64 | 20,68 | -0,19% | +1,03% | 91,57 | 91,58 | -0,01% | +13,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-22 | 21,83 | 21,87 | -0,18% | +0,60% | 72,00 | 71,55 | +0,63% | +15,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 11,82 | 11,82 | 0,00% | +7,55% | 52,44 | 52,34 | +0,19% | +21,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-22 | 11,99 | 11,98 | +0,08% | +7,15% | 39,55 | 39,20 | +0,90% | +22,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 11,69 | 11,69 | 0,00% | +7,05% | 51,86 | 51,77 | +0,19% | +20,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-22 | 17,01 | 17,00 | +0,06% | +3,85% | 56,11 | 55,62 | +0,87% | +19,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 11,95 | 12,01 | -0,50% | +4,37% | 53,02 | 53,18 | -0,31% | +17,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-22 | 16,16 | 16,15 | +0,06% | +3,32% | 53,30 | 52,84 | +0,88% | +18,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 162,17 | 162,41 | -0,15% | +1,97% | 719,48 | 719,20 | +0,04% | +14,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-22 | 61,43 | 61,52 | -0,15% | +1,62% | 202,62 | 201,28 | +0,67% | +16,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 43,77 | 44,08 | -0,70% | +2,15% | 194,19 | 195,20 | -0,52% | +15,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-22 | 59,19 | 59,28 | -0,15% | +1,11% | 195,23 | 193,95 | +0,66% | +16,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-22 | 352,89 | 354,24 | -0,38% | -4,89% | 1565,63 | 1568,68 | -0,19% | +7,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-22 | 352,87 | 354,23 | -0,38% | -4,89% | 1565,54 | 1568,64 | -0,20% | +7,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-22 | 241,35 | 242,12 | -0,32% | +2,05% | 796,07 | 792,17 | +0,49% | +17,08% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-22 | 13,04 | 13,07 | -0,23% | +3,00% | 43,01 | 42,76 | +0,58% | +18,17% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-22 | 12,50 | 12,52 | -0,16% | -0,56% | 41,23 | 40,96 | +0,65% | +14,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,18 | 10,19 | -0,10% | 0,00% | 45,16 | 45,12 | +0,09% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-22 | 10,20 | 10,21 | -0,10% | 0,00% | 33,64 | 33,41 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,98 | 9,98 | 0,00% | 0,00% | 44,28 | 44,19 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,67 | 9,67 | 0,00% | 0,00% | 42,90 | 42,82 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-22 | 9,68 | 9,68 | 0,00% | 0,00% | 31,93 | 31,67 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 9,90 | 9,91 | -0,10% | 0,00% | 43,92 | 43,88 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,62 | 9,62 | 0,00% | 0,00% | 42,68 | 42,60 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-22 | 9,61 | 9,61 | 0,00% | 0,00% | 31,70 | 31,44 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 13,53 | 13,55 | -0,15% | +1,42% | 60,03 | 60,00 | +0,04% | +14,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 12,78 | 12,79 | -0,08% | +0,71% | 56,70 | 56,64 | +0,11% | +13,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-22 | 10,97 | 10,99 | -0,18% | -3,94% | 39,32 | 39,36 | -0,10% | +18,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 17,88 | 17,91 | -0,17% | -1,97% | 79,33 | 79,31 | +0,02% | +10,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 17,65 | 17,68 | -0,17% | -2,97% | 78,31 | 78,29 | +0,02% | +9,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-22 | 24,15 | 24,19 | -0,17% | -2,82% | 79,66 | 79,14 | +0,65% | +11,50% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-22 | 18,37 | 18,40 | -0,16% | -3,06% | 60,59 | 60,20 | +0,65% | +11,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 17,88 | 17,92 | -0,22% | -2,72% | 79,33 | 79,36 | -0,04% | +9,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 17,70 | 17,73 | -0,17% | -3,44% | 78,53 | 78,51 | +0,02% | +8,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 11,04 | 11,05 | -0,09% | -0,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-22 | 24,15 | 24,19 | -0,17% | -3,52% | 79,66 | 79,14 | +0,65% | +10,70% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-22 | 20,42 | 21,67 | -5,77% | +6,74% | 67,35 | 70,90 | -5,00% | +22,47% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-22 | 13,12 | 13,11 | +0,08% | +5,81% | 43,27 | 42,89 | +0,89% | +21,39% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-22 | 14,40 | 14,42 | -0,14% | +4,35% | 47,50 | 47,18 | +0,67% | +19,72% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-22 | 74,93 | 75,02 | -0,12% | 0,00% | 332,43 | 332,21 | +0,07% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-22 | 100,38 | 100,50 | -0,12% | 0,00% | 331,09 | 328,82 | +0,69% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-22 | 72,86 | 72,96 | -0,14% | 0,00% | 323,25 | 323,09 | +0,05% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-22 | 14,66 | 14,67 | -0,07% | +5,77% | 48,35 | 48,00 | +0,74% | +21,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-22 | 16,45 | 16,46 | -0,06% | +5,45% | 54,26 | 53,85 | +0,75% | +20,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-22 | 1824,02 | 1826,37 | -0,13% | -1,24% | 8092,45 | 8087,71 | +0,06% | +11,27% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-22 | 377,48 | 377,97 | -0,13% | -5,96% | 1674,73 | 1673,76 | +0,06% | +5,95% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-22 | 786,42 | 788,70 | -0,29% | +3,51% | 3489,03 | 3492,60 | -0,10% | +16,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-22 | 866,93 | 866,40 | +0,06% | -1,40% | 3846,22 | 3836,68 | +0,25% | +11,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-22 | 449,51 | 449,23 | +0,06% | -5,36% | 1994,30 | 1989,33 | +0,25% | +6,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-22 | 300,52 | 301,12 | -0,20% | +0,15% | 1333,29 | 1333,45 | -0,01% | +12,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-22 | 728,55 | 733,13 | -0,62% | -9,34% | 3232,28 | 3246,52 | -0,44% | +2,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-22 | 552,96 | 556,45 | -0,63% | -11,16% | 2453,26 | 2464,13 | -0,44% | +0,08% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 12,90 | 12,98 | -0,62% | +3,61% | 57,23 | 57,48 | -0,43% | +16,73% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 14,18 | 14,27 | -0,63% | +5,74% | 62,91 | 63,19 | -0,44% | +19,13% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 59,72 | 59,90 | -0,30% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-22 | 154,17 | 154,16 | +0,01% | +0,10% | 683,99 | 682,67 | +0,19% | +12,77% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 85,13 | 85,00 | +0,15% | +4,56% | 377,69 | 376,40 | +0,34% | +17,79% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 93,91 | 94,40 | -0,52% | 0,00% | 416,64 | 418,03 | -0,33% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-22 | 93,71 | 94,20 | -0,52% | 0,00% | 309,09 | 308,20 | +0,29% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-22 | 90,93 | 91,40 | -0,51% | 0,00% | 403,42 | 404,75 | -0,33% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-22 | 88,84 | 89,31 | -0,53% | 0,00% | 293,03 | 292,20 | +0,28% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-22 | 93,78 | 94,27 | -0,52% | 0,00% | 416,06 | 417,46 | -0,33% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,96 | 9,97 | -0,10% | 0,00% | 44,19 | 44,15 | +0,09% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-22 | 11,33 | 11,34 | -0,09% | +4,52% | 37,37 | 37,10 | +0,72% | +19,92% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-22 | 9,96 | 9,97 | -0,10% | 0,00% | 44,19 | 44,15 | +0,09% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,96 | 9,96 | 0,00% | 0,00% | 44,19 | 44,11 | +0,19% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-22 | 10,82 | 10,84 | -0,18% | +3,94% | 35,69 | 35,47 | +0,63% | +19,25% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-22 | 9,96 | 9,96 | 0,00% | 0,00% | 44,19 | 44,11 | +0,19% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-22 | 8,17 | 8,18 | -0,12% | +2,12% | 26,95 | 26,76 | +0,69% | +17,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 101,75 | 101,33 | +0,41% | -5,28% | 451,42 | 448,72 | +0,60% | +6,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-22 | 99,54 | 99,14 | +0,40% | 0,00% | 328,32 | 324,37 | +1,22% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-22 | 101,57 | 101,15 | +0,42% | 0,00% | 450,62 | 447,92 | +0,60% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-22 | 99,56 | 99,15 | +0,41% | -7,79% | 328,39 | 324,40 | +1,23% | +5,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 100,32 | 99,91 | +0,41% | -5,71% | 445,08 | 442,43 | +0,60% | +6,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-22 | 101,25 | 100,84 | +0,41% | -6,09% | 333,96 | 329,93 | +1,22% | +7,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-22 | 100,14 | 99,73 | +0,41% | 0,00% | 444,28 | 441,63 | +0,60% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-22 | 26,98 | 26,95 | +0,11% | +8,09% | 119,70 | 119,34 | +0,30% | +21,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-22 | 27,38 | 27,34 | +0,15% | +7,33% | 90,31 | 89,45 | +0,96% | +23,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-22 | 26,93 | 26,89 | +0,15% | 0,00% | 119,48 | 119,08 | +0,34% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-22 | 25,87 | 25,84 | +0,12% | +7,48% | 114,78 | 114,43 | +0,30% | +21,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-22 | 27,03 | 26,99 | +0,15% | +6,71% | 89,16 | 88,31 | +0,96% | +22,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-22 | 25,83 | 25,79 | +0,16% | 0,00% | 114,60 | 114,21 | +0,34% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 124,24 | 124,32 | -0,06% | -2,53% | 551,20 | 550,53 | +0,12% | +9,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-22 | 129,77 | 129,86 | -0,07% | -3,01% | 428,03 | 424,88 | +0,74% | +11,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-22 | 116,54 | 116,62 | -0,07% | -6,06% | 517,04 | 516,43 | +0,12% | +5,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-22 | 100,22 | 100,29 | -0,07% | -7,13% | 330,57 | 328,13 | +0,74% | +6,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 120,44 | 120,52 | -0,07% | -2,96% | 534,34 | 533,70 | +0,12% | +9,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-22 | 125,73 | 125,82 | -0,07% | -3,44% | 414,71 | 411,66 | +0,74% | +10,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-22 | 113,81 | 113,89 | -0,07% | -6,03% | 504,93 | 504,34 | +0,12% | +5,87% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 133,15 | 133,18 | -0,02% | +5,28% | 590,73 | 589,76 | +0,16% | +18,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-22 | 19,47 | 19,47 | 0,00% | +4,62% | 64,22 | 63,70 | +0,81% | +20,03% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-22 | 133,05 | 133,09 | -0,03% | 0,00% | 590,29 | 589,36 | +0,16% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-22 | 12,06 | 12,06 | 0,00% | +1,52% | 39,78 | 39,46 | +0,81% | +16,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-22 | 18,44 | 18,45 | -0,05% | +4,00% | 60,82 | 60,36 | +0,76% | +19,33% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-22 | 132,93 | 132,97 | -0,03% | 0,00% | 589,76 | 588,83 | +0,16% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-22 | 105,05 | 105,05 | 0,00% | -0,20% | 346,50 | 343,70 | +0,81% | +14,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-22 | 101,78 | 101,79 | -0,01% | -0,20% | 335,71 | 333,04 | +0,80% | +14,51% | |
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)