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 | 2011-11-23 | 99,13 | 99,30 | -0,17% | 0,00% | 440,60 | 440,55 | +0,01% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-23 | 99,08 | 99,25 | -0,17% | 0,00% | 440,38 | 440,33 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-23 | 99,83 | 100,00 | -0,17% | 0,00% | 443,71 | 443,66 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-23 | 1000,43 | 1002,14 | -0,17% | 0,00% | 4446,61 | 4446,09 | +0,01% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,43 | 8,45 | -0,24% | +0,60% | 37,47 | 37,49 | -0,05% | +13,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 11,14 | 11,16 | -0,18% | +3,44% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-23 | 11,20 | 11,21 | -0,09% | +0,36% | 36,83 | 36,98 | -0,40% | +15,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,24 | 8,26 | -0,24% | +0,12% | 36,62 | 36,65 | -0,06% | +13,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-23 | 10,90 | 10,92 | -0,18% | -0,09% | 35,84 | 36,02 | -0,50% | +14,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 21,94 | 22,00 | -0,27% | +1,11% | 97,52 | 97,61 | -0,09% | +14,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 23,12 | 23,17 | -0,22% | +0,78% | 76,02 | 76,42 | -0,53% | +15,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 20,59 | 20,64 | -0,24% | +0,64% | 91,52 | 91,57 | -0,06% | +13,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 21,78 | 21,83 | -0,23% | +0,28% | 71,61 | 72,00 | -0,54% | +15,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,83 | 11,82 | +0,08% | +7,16% | 52,58 | 52,44 | +0,27% | +21,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 11,99 | 11,99 | 0,00% | +6,67% | 39,42 | 39,55 | -0,32% | +22,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,70 | 11,69 | +0,09% | +6,65% | 52,00 | 51,86 | +0,27% | +20,65% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-23 | 17,00 | 17,01 | -0,06% | +3,60% | 55,90 | 56,11 | -0,37% | +19,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 12,08 | 11,95 | +1,09% | +3,60% | 53,69 | 53,02 | +1,27% | +17,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-23 | 16,15 | 16,16 | -0,06% | +3,13% | 53,10 | 53,30 | -0,38% | +18,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 161,79 | 162,17 | -0,23% | +1,60% | 719,11 | 719,48 | -0,05% | +14,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 61,29 | 61,43 | -0,23% | +1,26% | 201,52 | 202,62 | -0,54% | +16,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 44,16 | 43,77 | +0,89% | +1,24% | 196,28 | 194,19 | +1,08% | +14,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 59,05 | 59,19 | -0,24% | +0,75% | 194,16 | 195,23 | -0,55% | +15,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-23 | 352,56 | 352,89 | -0,09% | -5,31% | 1567,02 | 1565,63 | +0,09% | +7,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-23 | 352,55 | 352,87 | -0,09% | -5,31% | 1566,98 | 1565,54 | +0,09% | +7,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-23 | 242,28 | 241,35 | +0,39% | +1,29% | 796,62 | 796,07 | +0,07% | +16,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 12,94 | 13,04 | -0,77% | +2,62% | 42,55 | 43,01 | -1,08% | +18,01% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-23 | 12,35 | 12,50 | -1,20% | -0,56% | 40,61 | 41,23 | -1,51% | +14,35% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,14 | 10,18 | -0,39% | 0,00% | 45,07 | 45,16 | -0,21% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 10,12 | 10,20 | -0,78% | 0,00% | 33,27 | 33,64 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,02 | 9,98 | +0,40% | 0,00% | 44,54 | 44,28 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,59 | 9,67 | -0,83% | 0,00% | 42,62 | 42,90 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 9,60 | 9,68 | -0,83% | 0,00% | 31,56 | 31,93 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 9,94 | 9,90 | +0,40% | 0,00% | 44,18 | 43,92 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,54 | 9,62 | -0,83% | 0,00% | 42,40 | 42,68 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-23 | 9,53 | 9,61 | -0,83% | 0,00% | 31,33 | 31,70 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 13,51 | 13,53 | -0,15% | +1,27% | 60,05 | 60,03 | +0,03% | +14,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 12,76 | 12,78 | -0,16% | +0,63% | 56,71 | 56,70 | +0,03% | +13,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-23 | 10,84 | 10,97 | -1,19% | -4,07% | 39,01 | 39,32 | -0,79% | +19,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 17,91 | 17,88 | +0,17% | -2,66% | 79,60 | 79,33 | +0,35% | +10,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 17,45 | 17,65 | -1,13% | -3,16% | 77,56 | 78,31 | -0,95% | +9,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 23,89 | 24,15 | -1,08% | -2,93% | 78,55 | 79,66 | -1,39% | +11,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-23 | 18,17 | 18,37 | -1,09% | -3,14% | 59,74 | 60,59 | -1,40% | +11,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 17,91 | 17,88 | +0,17% | -3,40% | 79,60 | 79,33 | +0,35% | +9,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 17,50 | 17,70 | -1,13% | -3,63% | 77,78 | 78,53 | -0,95% | +9,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 10,91 | 11,04 | -1,18% | -1,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-23 | 23,89 | 24,15 | -1,08% | -3,63% | 78,55 | 79,66 | -1,39% | +10,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-23 | 19,98 | 20,42 | -2,15% | +5,71% | 65,69 | 67,35 | -2,46% | +21,57% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-23 | 13,12 | 13,12 | 0,00% | +5,81% | 43,14 | 43,27 | -0,32% | +21,68% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-23 | 14,41 | 14,40 | +0,07% | +4,34% | 47,38 | 47,50 | -0,25% | +20,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-23 | 74,81 | 74,93 | -0,16% | 0,00% | 332,51 | 332,43 | +0,02% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-23 | 100,22 | 100,38 | -0,16% | 0,00% | 329,52 | 331,09 | -0,47% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-23 | 72,71 | 72,86 | -0,21% | 0,00% | 323,17 | 323,25 | -0,02% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-23 | 14,70 | 14,66 | +0,27% | +5,68% | 48,33 | 48,35 | -0,04% | +21,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-23 | 16,49 | 16,45 | +0,24% | +5,37% | 54,22 | 54,26 | -0,07% | +21,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-23 | 1820,26 | 1824,02 | -0,21% | -1,43% | 8090,51 | 8092,45 | -0,02% | +11,50% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-23 | 376,70 | 377,48 | -0,21% | -6,15% | 1674,32 | 1674,73 | -0,02% | +6,17% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-23 | 787,61 | 786,42 | +0,15% | +2,70% | 3500,69 | 3489,03 | +0,33% | +16,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-23 | 862,14 | 866,93 | -0,55% | -2,13% | 3831,95 | 3846,22 | -0,37% | +10,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-23 | 447,02 | 449,51 | -0,55% | -6,06% | 1986,87 | 1994,30 | -0,37% | +6,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-23 | 300,93 | 300,52 | +0,14% | -0,55% | 1337,54 | 1333,29 | +0,32% | +12,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-23 | 717,79 | 728,55 | -1,48% | -10,61% | 3190,36 | 3232,28 | -1,30% | +1,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-23 | 544,80 | 552,96 | -1,48% | -12,40% | 2421,47 | 2453,26 | -1,30% | -0,91% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 12,96 | 12,90 | +0,47% | +3,10% | 57,60 | 57,23 | +0,65% | +16,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 14,24 | 14,18 | +0,42% | +5,09% | 63,29 | 62,91 | +0,61% | +18,88% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 60,10 | 59,72 | +0,64% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-23 | 154,11 | 154,17 | -0,04% | -0,02% | 684,97 | 683,99 | +0,14% | +13,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 84,93 | 85,13 | -0,23% | +3,89% | 377,49 | 377,69 | -0,05% | +17,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 93,33 | 93,91 | -0,62% | 0,00% | 414,82 | 416,64 | -0,44% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-23 | 93,13 | 93,71 | -0,62% | 0,00% | 306,21 | 309,09 | -0,93% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 90,36 | 90,93 | -0,63% | 0,00% | 401,62 | 403,42 | -0,45% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-23 | 88,30 | 88,84 | -0,61% | 0,00% | 290,33 | 293,03 | -0,92% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 93,20 | 93,78 | -0,62% | 0,00% | 414,25 | 416,06 | -0,44% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,95 | 9,96 | -0,10% | 0,00% | 44,22 | 44,19 | +0,08% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-23 | 11,28 | 11,33 | -0,44% | +4,35% | 37,09 | 37,37 | -0,76% | +20,00% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 9,95 | 9,96 | -0,10% | 0,00% | 44,22 | 44,19 | +0,08% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,94 | 9,96 | -0,20% | 0,00% | 44,18 | 44,19 | -0,02% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-23 | 10,77 | 10,82 | -0,46% | +3,76% | 35,41 | 35,69 | -0,78% | +19,32% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 9,94 | 9,96 | -0,20% | 0,00% | 44,18 | 44,19 | -0,02% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-23 | 8,14 | 8,17 | -0,37% | +2,01% | 26,76 | 26,95 | -0,68% | +17,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 101,40 | 101,75 | -0,34% | -5,38% | 450,69 | 451,42 | -0,16% | +7,04% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-23 | 99,21 | 99,54 | -0,33% | 0,00% | 326,20 | 328,32 | -0,65% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 101,22 | 101,57 | -0,34% | 0,00% | 449,89 | 450,62 | -0,16% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-23 | 99,22 | 99,56 | -0,34% | -7,89% | 326,24 | 328,39 | -0,66% | +5,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 99,98 | 100,32 | -0,34% | -5,81% | 444,38 | 445,08 | -0,16% | +6,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-23 | 100,91 | 101,25 | -0,34% | -6,19% | 331,79 | 333,96 | -0,65% | +7,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 99,79 | 100,14 | -0,35% | 0,00% | 443,54 | 444,28 | -0,17% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-23 | 26,89 | 26,98 | -0,33% | +7,22% | 119,52 | 119,70 | -0,15% | +21,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-23 | 27,28 | 27,38 | -0,37% | +6,40% | 89,70 | 90,31 | -0,68% | +22,36% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-23 | 26,83 | 26,93 | -0,37% | 0,00% | 119,25 | 119,48 | -0,19% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-23 | 25,78 | 25,87 | -0,35% | +6,62% | 114,58 | 114,78 | -0,17% | +20,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-23 | 26,93 | 27,03 | -0,37% | +5,82% | 88,55 | 89,16 | -0,68% | +21,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-23 | 25,74 | 25,83 | -0,35% | 0,00% | 114,41 | 114,60 | -0,17% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 124,04 | 124,24 | -0,16% | -2,33% | 551,32 | 551,20 | +0,02% | +10,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-23 | 129,56 | 129,77 | -0,16% | -2,81% | 425,99 | 428,03 | -0,48% | +11,77% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 116,35 | 116,54 | -0,16% | -5,87% | 517,14 | 517,04 | +0,02% | +6,48% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-23 | 100,06 | 100,22 | -0,16% | -6,95% | 329,00 | 330,57 | -0,47% | +7,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 120,24 | 120,44 | -0,17% | -2,77% | 534,43 | 534,34 | +0,02% | +9,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-23 | 125,52 | 125,73 | -0,17% | -3,25% | 412,71 | 414,71 | -0,48% | +11,27% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 113,62 | 113,81 | -0,17% | -5,84% | 505,01 | 504,93 | +0,02% | +6,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 133,03 | 133,15 | -0,09% | +4,94% | 591,28 | 590,73 | +0,09% | +18,71% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-23 | 19,45 | 19,47 | -0,10% | +4,23% | 63,95 | 64,22 | -0,42% | +19,87% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 132,94 | 133,05 | -0,08% | 0,00% | 590,88 | 590,29 | +0,10% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-23 | 12,05 | 12,06 | -0,08% | +1,18% | 39,62 | 39,78 | -0,40% | +16,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-23 | 18,42 | 18,44 | -0,11% | +3,66% | 60,56 | 60,82 | -0,42% | +19,21% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 132,81 | 132,93 | -0,09% | 0,00% | 590,30 | 589,76 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-23 | 105,05 | 105,05 | 0,00% | -0,21% | 345,40 | 346,50 | -0,32% | +14,76% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-23 | 101,78 | 101,78 | 0,00% | -0,21% | 334,65 | 335,71 | -0,32% | +14,76% | |
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)