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 | 2011-11-24 | 99,05 | 99,13 | -0,08% | 0,00% | 442,13 | 440,60 | +0,35% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-24 | 98,99 | 99,08 | -0,09% | 0,00% | 441,86 | 440,38 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-24 | 99,73 | 99,83 | -0,10% | 0,00% | 445,17 | 443,71 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-24 | 999,56 | 1000,43 | -0,09% | 0,00% | 4461,74 | 4446,61 | +0,34% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 8,43 | 8,43 | 0,00% | +0,72% | 37,63 | 37,47 | +0,43% | +13,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 11,14 | 11,14 | 0,00% | +3,63% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 11,19 | 11,20 | -0,09% | +0,45% | 37,14 | 36,83 | +0,86% | +14,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 8,24 | 8,24 | 0,00% | +0,24% | 36,78 | 36,62 | +0,43% | +13,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-24 | 10,89 | 10,90 | -0,09% | -0,09% | 36,15 | 35,84 | +0,85% | +14,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 21,91 | 21,94 | -0,14% | +1,20% | 97,80 | 97,52 | +0,29% | +14,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 23,08 | 23,12 | -0,17% | +0,83% | 76,60 | 76,02 | +0,77% | +15,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 20,56 | 20,59 | -0,15% | +0,73% | 91,77 | 91,52 | +0,28% | +14,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 21,74 | 21,78 | -0,18% | +0,32% | 72,16 | 71,61 | +0,76% | +14,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,85 | 11,83 | +0,17% | +7,92% | 52,89 | 52,58 | +0,60% | +22,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 12,01 | 11,99 | +0,17% | +7,42% | 39,86 | 39,42 | +1,11% | +22,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,72 | 11,70 | +0,17% | +7,42% | 52,31 | 52,00 | +0,60% | +21,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-24 | 17,00 | 17,00 | 0,00% | +3,47% | 56,42 | 55,90 | +0,95% | +18,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 12,11 | 12,08 | +0,25% | +3,42% | 54,06 | 53,69 | +0,68% | +17,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-24 | 16,14 | 16,15 | -0,06% | +2,87% | 53,57 | 53,10 | +0,88% | +17,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 161,58 | 161,79 | -0,13% | +1,64% | 721,25 | 719,11 | +0,30% | +15,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 61,21 | 61,29 | -0,13% | +1,29% | 203,16 | 201,52 | +0,81% | +15,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 44,23 | 44,16 | +0,16% | +1,31% | 197,43 | 196,28 | +0,59% | +14,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 58,97 | 59,05 | -0,14% | +0,79% | 195,73 | 194,16 | +0,81% | +15,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-24 | 352,14 | 352,56 | -0,12% | -5,68% | 1571,85 | 1567,02 | +0,31% | +6,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-24 | 352,12 | 352,55 | -0,12% | -5,69% | 1571,76 | 1566,98 | +0,31% | +6,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-24 | 242,38 | 242,28 | +0,04% | +1,08% | 804,48 | 796,62 | +0,99% | +15,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 12,94 | 12,94 | 0,00% | +3,27% | 42,95 | 42,55 | +0,95% | +18,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-24 | 12,37 | 12,35 | +0,16% | -0,80% | 41,06 | 40,61 | +1,11% | +13,46% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,14 | 10,14 | 0,00% | 0,00% | 45,26 | 45,07 | +0,43% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 10,12 | 10,12 | 0,00% | 0,00% | 33,59 | 33,27 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,01 | 10,02 | -0,10% | 0,00% | 44,68 | 44,54 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,59 | 9,59 | 0,00% | 0,00% | 42,81 | 42,62 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 9,60 | 9,60 | 0,00% | 0,00% | 31,86 | 31,56 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 9,93 | 9,94 | -0,10% | 0,00% | 44,32 | 44,18 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,54 | 9,54 | 0,00% | 0,00% | 42,58 | 42,40 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-24 | 9,53 | 9,53 | 0,00% | 0,00% | 31,63 | 31,33 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,49 | 13,51 | -0,15% | +1,20% | 60,22 | 60,05 | +0,28% | +14,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 12,74 | 12,76 | -0,16% | +0,47% | 56,87 | 56,71 | +0,27% | +13,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-24 | 10,81 | 10,84 | -0,28% | -4,84% | 39,17 | 39,01 | +0,41% | +17,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 17,85 | 17,91 | -0,34% | -3,77% | 79,68 | 79,60 | +0,09% | +8,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 17,40 | 17,45 | -0,29% | -3,92% | 77,67 | 77,56 | +0,14% | +8,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 23,82 | 23,89 | -0,29% | -3,68% | 79,06 | 78,55 | +0,65% | +10,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-24 | 18,12 | 18,17 | -0,28% | -3,87% | 60,14 | 59,74 | +0,67% | +9,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 17,85 | 17,91 | -0,34% | -4,44% | 79,68 | 79,60 | +0,09% | +8,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 17,45 | 17,50 | -0,29% | -4,38% | 77,89 | 77,78 | +0,14% | +8,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 10,89 | 10,91 | -0,18% | -1,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-24 | 23,83 | 23,89 | -0,25% | -4,34% | 79,09 | 78,55 | +0,69% | +9,41% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-24 | 19,67 | 19,98 | -1,55% | +3,20% | 65,29 | 65,69 | -0,62% | +18,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-24 | 13,12 | 13,12 | 0,00% | +6,84% | 43,55 | 43,14 | +0,95% | +22,20% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-24 | 14,41 | 14,41 | 0,00% | +4,80% | 47,83 | 47,38 | +0,95% | +19,86% | |
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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 | 2011-11-24 | 14,70 | 14,70 | 0,00% | +5,83% | 48,79 | 48,33 | +0,95% | +21,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-24 | 16,49 | 16,49 | 0,00% | +5,50% | 54,73 | 54,22 | +0,95% | +20,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-24 | 1817,44 | 1820,26 | -0,15% | -1,93% | 8112,51 | 8090,51 | +0,27% | +10,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-24 | 376,11 | 376,70 | -0,16% | -6,62% | 1678,84 | 1674,32 | +0,27% | +5,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-24 | 787,40 | 787,61 | -0,03% | +3,21% | 3514,72 | 3500,69 | +0,40% | +16,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-24 | 859,68 | 862,14 | -0,29% | -2,30% | 3837,35 | 3831,95 | +0,14% | +10,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-24 | 445,75 | 447,02 | -0,28% | -6,21% | 1989,69 | 1986,87 | +0,14% | +6,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-24 | 300,60 | 300,93 | -0,11% | -0,15% | 1341,79 | 1337,54 | +0,32% | +13,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-24 | 715,03 | 717,79 | -0,38% | -10,62% | 3191,68 | 3190,36 | +0,04% | +1,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-24 | 542,68 | 544,80 | -0,39% | -12,41% | 2422,36 | 2421,47 | +0,04% | -0,88% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 12,95 | 12,96 | -0,08% | +2,37% | 57,80 | 57,60 | +0,35% | +15,85% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 14,23 | 14,24 | -0,07% | +4,40% | 63,52 | 63,29 | +0,36% | +18,15% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 60,31 | 60,10 | +0,35% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-24 | 153,90 | 154,11 | -0,14% | -0,24% | 686,96 | 684,97 | +0,29% | +12,90% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 85,19 | 84,93 | +0,31% | +3,29% | 380,26 | 377,49 | +0,74% | +16,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 92,99 | 93,33 | -0,36% | 0,00% | 415,08 | 414,82 | +0,06% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-24 | 92,79 | 93,13 | -0,37% | 0,00% | 307,98 | 306,21 | +0,58% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 90,03 | 90,36 | -0,37% | 0,00% | 401,87 | 401,62 | +0,06% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-24 | 87,50 | 88,30 | -0,91% | 0,00% | 290,42 | 290,33 | +0,03% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 92,86 | 93,20 | -0,36% | 0,00% | 414,50 | 414,25 | +0,06% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,93 | 9,95 | -0,20% | 0,00% | 44,32 | 44,22 | +0,23% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-24 | 11,25 | 11,28 | -0,27% | +4,36% | 37,34 | 37,09 | +0,68% | +19,36% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 9,93 | 9,95 | -0,20% | 0,00% | 44,32 | 44,22 | +0,23% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,93 | 9,94 | -0,10% | 0,00% | 44,32 | 44,18 | +0,33% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-24 | 10,75 | 10,77 | -0,19% | +3,76% | 35,68 | 35,41 | +0,76% | +18,68% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 9,93 | 9,94 | -0,10% | 0,00% | 44,32 | 44,18 | +0,33% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-24 | 8,12 | 8,14 | -0,25% | +2,01% | 26,95 | 26,76 | +0,70% | +16,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 101,41 | 101,40 | +0,01% | -5,45% | 452,66 | 450,69 | +0,44% | +7,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-24 | 99,23 | 99,21 | +0,02% | 0,00% | 329,35 | 326,20 | +0,97% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 101,23 | 101,22 | +0,01% | 0,00% | 451,86 | 449,89 | +0,44% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-24 | 99,24 | 99,22 | +0,02% | -7,96% | 329,39 | 326,24 | +0,97% | +5,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 99,99 | 99,98 | +0,01% | -5,88% | 446,32 | 444,38 | +0,44% | +6,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-24 | 100,93 | 100,91 | +0,02% | -6,26% | 335,00 | 331,79 | +0,97% | +7,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 99,81 | 99,79 | +0,02% | 0,00% | 445,52 | 443,54 | +0,45% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-24 | 26,97 | 26,89 | +0,30% | +8,18% | 120,39 | 119,52 | +0,73% | +22,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-24 | 27,37 | 27,28 | +0,33% | +7,42% | 90,84 | 89,70 | +1,28% | +22,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-24 | 26,92 | 26,83 | +0,34% | 0,00% | 120,16 | 119,25 | +0,76% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-24 | 25,86 | 25,78 | +0,31% | +7,62% | 115,43 | 114,58 | +0,74% | +21,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-24 | 27,02 | 26,93 | +0,33% | +6,84% | 89,68 | 88,55 | +1,28% | +22,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-24 | 25,82 | 25,74 | +0,31% | 0,00% | 115,25 | 114,41 | +0,74% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 123,98 | 124,04 | -0,05% | -2,32% | 553,41 | 551,32 | +0,38% | +10,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-24 | 129,50 | 129,56 | -0,05% | -2,80% | 429,82 | 425,99 | +0,90% | +11,17% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 116,29 | 116,35 | -0,05% | -5,87% | 519,08 | 517,14 | +0,38% | +6,53% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-24 | 99,70 | 100,06 | -0,36% | -7,22% | 330,91 | 329,00 | +0,58% | +6,11% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 120,17 | 120,24 | -0,06% | -2,77% | 536,40 | 534,43 | +0,37% | +10,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-24 | 125,46 | 125,52 | -0,05% | -3,23% | 416,41 | 412,71 | +0,90% | +10,68% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 113,56 | 113,62 | -0,05% | -5,84% | 506,90 | 505,01 | +0,37% | +6,56% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 133,20 | 133,03 | +0,13% | +5,20% | 594,57 | 591,28 | +0,56% | +19,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-24 | 19,47 | 19,45 | +0,10% | +4,51% | 64,62 | 63,95 | +1,05% | +19,53% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 133,10 | 132,94 | +0,12% | 0,00% | 594,12 | 590,88 | +0,55% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-24 | 12,06 | 12,05 | +0,08% | +1,34% | 40,03 | 39,62 | +1,03% | +15,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-24 | 18,45 | 18,42 | +0,16% | +3,94% | 61,24 | 60,56 | +1,11% | +18,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 132,98 | 132,81 | +0,13% | 0,00% | 593,58 | 590,30 | +0,56% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-24 | 105,05 | 105,05 | 0,00% | -0,19% | 348,67 | 345,40 | +0,95% | +14,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-24 | 101,78 | 101,78 | 0,00% | -0,19% | 337,82 | 334,65 | +0,95% | +14,16% | |
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)