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 | 2011-11-25 | 98,90 | 99,05 | -0,15% | 0,00% | 443,62 | 442,13 | +0,34% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-25 | 98,85 | 98,99 | -0,14% | 0,00% | 443,39 | 441,86 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-25 | 99,59 | 99,73 | -0,14% | 0,00% | 446,71 | 445,17 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-25 | 998,13 | 999,56 | -0,14% | 0,00% | 4477,11 | 4461,74 | +0,34% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,43 | 8,43 | 0,00% | +1,20% | 37,81 | 37,63 | +0,49% | +14,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 11,14 | 11,14 | 0,00% | +4,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 11,19 | 11,19 | 0,00% | +0,81% | 37,47 | 37,14 | +0,89% | +13,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,24 | 8,24 | 0,00% | +0,73% | 36,96 | 36,78 | +0,49% | +13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-25 | 10,89 | 10,89 | 0,00% | +0,37% | 36,47 | 36,15 | +0,89% | +12,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 21,81 | 21,91 | -0,46% | +1,02% | 97,83 | 97,80 | +0,03% | +14,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 22,98 | 23,08 | -0,43% | +0,66% | 76,95 | 76,60 | +0,45% | +13,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 20,47 | 20,56 | -0,44% | +0,54% | 91,82 | 91,77 | +0,05% | +13,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 21,65 | 21,74 | -0,41% | +0,19% | 72,50 | 72,16 | +0,47% | +12,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,80 | 11,85 | -0,42% | +7,76% | 52,93 | 52,89 | +0,06% | +21,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 11,96 | 12,01 | -0,42% | +7,26% | 40,05 | 39,86 | +0,47% | +20,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,67 | 11,72 | -0,43% | +7,26% | 52,35 | 52,31 | +0,06% | +21,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-25 | 17,00 | 17,00 | 0,00% | +3,91% | 56,93 | 56,42 | +0,89% | +16,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 12,17 | 12,11 | +0,50% | +4,02% | 54,59 | 54,06 | +0,99% | +17,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-25 | 16,15 | 16,14 | +0,06% | +3,46% | 54,08 | 53,57 | +0,95% | +16,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 161,09 | 161,58 | -0,30% | +1,62% | 722,57 | 721,25 | +0,18% | +14,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 61,02 | 61,21 | -0,31% | +1,26% | 204,33 | 203,16 | +0,58% | +13,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 44,32 | 44,23 | +0,20% | +1,35% | 198,80 | 197,43 | +0,69% | +14,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 58,80 | 58,97 | -0,29% | +0,77% | 196,90 | 195,73 | +0,60% | +13,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-25 | 351,21 | 352,14 | -0,26% | -5,95% | 1575,35 | 1571,85 | +0,22% | +6,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-25 | 351,20 | 352,12 | -0,26% | -5,95% | 1575,31 | 1571,76 | +0,23% | +6,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-25 | 243,14 | 242,38 | +0,31% | +1,30% | 814,18 | 804,48 | +1,21% | +13,80% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 12,85 | 12,94 | -0,70% | +2,72% | 43,03 | 42,95 | +0,19% | +15,39% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-25 | 12,31 | 12,37 | -0,49% | -1,36% | 41,22 | 41,06 | +0,40% | +10,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,11 | 10,14 | -0,30% | 0,00% | 45,35 | 45,26 | +0,19% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 10,06 | 10,12 | -0,59% | 0,00% | 33,69 | 33,59 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,04 | 10,01 | +0,30% | 0,00% | 45,03 | 44,68 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,53 | 9,59 | -0,63% | 0,00% | 42,75 | 42,81 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 9,54 | 9,60 | -0,63% | 0,00% | 31,95 | 31,86 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 9,96 | 9,93 | +0,30% | 0,00% | 44,68 | 44,32 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,48 | 9,54 | -0,63% | 0,00% | 42,52 | 42,58 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-25 | 9,47 | 9,53 | -0,63% | 0,00% | 31,71 | 31,63 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,47 | 13,49 | -0,15% | +1,13% | 60,42 | 60,22 | +0,34% | +14,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 12,72 | 12,74 | -0,16% | +0,47% | 57,06 | 56,87 | +0,33% | +13,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-25 | 10,76 | 10,81 | -0,46% | -5,36% | 39,23 | 39,17 | +0,16% | +15,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 17,91 | 17,85 | +0,34% | -3,29% | 80,34 | 79,68 | +0,83% | +9,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 17,31 | 17,40 | -0,52% | -4,47% | 77,64 | 77,67 | -0,03% | +7,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 23,70 | 23,82 | -0,50% | -4,24% | 79,36 | 79,06 | +0,38% | +7,57% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-25 | 18,03 | 18,12 | -0,50% | -4,40% | 60,38 | 60,14 | +0,39% | +7,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 17,91 | 17,85 | +0,34% | -4,02% | 80,34 | 79,68 | +0,83% | +8,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 17,36 | 17,45 | -0,52% | -4,93% | 77,87 | 77,89 | -0,03% | +7,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 10,83 | 10,89 | -0,55% | -2,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-25 | 23,70 | 23,83 | -0,55% | -4,90% | 79,36 | 79,09 | +0,34% | +6,84% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-25 | 19,67 | 19,67 | 0,00% | +2,98% | 65,87 | 65,29 | +0,89% | +15,69% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-25 | 12,91 | 13,12 | -1,60% | +5,13% | 43,23 | 43,55 | -0,73% | +18,10% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-25 | 14,39 | 14,41 | -0,14% | +4,65% | 48,19 | 47,83 | +0,75% | +17,57% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-25 | 74,42 | 74,81 | -0,52% | 0,00% | 333,81 | 332,51 | +0,39% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-25 | 99,74 | 100,22 | -0,48% | 0,00% | 333,99 | 329,52 | +1,36% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-25 | 72,33 | 72,71 | -0,52% | 0,00% | 324,44 | 323,17 | +0,39% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-25 | 14,66 | 14,70 | -0,27% | +5,54% | 49,09 | 48,79 | +0,61% | +18,57% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-25 | 16,46 | 16,49 | -0,18% | +5,31% | 55,12 | 54,73 | +0,71% | +18,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-25 | 1813,38 | 1817,44 | -0,22% | -2,21% | 8133,92 | 8112,51 | +0,26% | +10,51% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-25 | 375,26 | 376,11 | -0,23% | -6,89% | 1683,23 | 1678,84 | +0,26% | +5,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-25 | 785,52 | 787,40 | -0,24% | +3,07% | 3523,45 | 3514,72 | +0,25% | +16,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-25 | 857,17 | 859,68 | -0,29% | -2,32% | 3844,84 | 3837,35 | +0,20% | +10,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-25 | 444,45 | 445,75 | -0,29% | -6,24% | 1993,58 | 1989,69 | +0,20% | +5,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-25 | 299,92 | 300,60 | -0,23% | -0,24% | 1345,29 | 1341,79 | +0,26% | +12,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-25 | 716,50 | 715,03 | +0,21% | -10,27% | 3213,86 | 3191,68 | +0,69% | +1,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-25 | 543,79 | 542,68 | +0,20% | -12,07% | 2439,17 | 2422,36 | +0,69% | -0,64% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 12,95 | 12,95 | 0,00% | +2,61% | 58,09 | 57,80 | +0,49% | +15,95% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 14,23 | 14,23 | 0,00% | +4,63% | 63,83 | 63,52 | +0,49% | +18,23% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 60,72 | 60,31 | +0,68% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-25 | 153,74 | 153,90 | -0,10% | -0,21% | 689,60 | 686,96 | +0,38% | +12,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 85,14 | 85,19 | -0,06% | +3,63% | 381,89 | 380,26 | +0,43% | +17,10% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 92,40 | 92,99 | -0,63% | 0,00% | 414,46 | 415,08 | -0,15% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-25 | 92,23 | 92,79 | -0,60% | 0,00% | 308,84 | 307,98 | +0,28% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 89,47 | 90,03 | -0,62% | 0,00% | 401,32 | 401,87 | -0,14% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-25 | 86,96 | 87,50 | -0,62% | 0,00% | 291,19 | 290,42 | +0,27% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 92,27 | 92,86 | -0,64% | 0,00% | 413,88 | 414,50 | -0,15% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,90 | 9,93 | -0,30% | 0,00% | 44,41 | 44,32 | +0,18% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-25 | 11,17 | 11,25 | -0,71% | +4,00% | 37,40 | 37,34 | +0,17% | +16,84% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 9,90 | 9,93 | -0,30% | 0,00% | 44,41 | 44,32 | +0,18% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,90 | 9,93 | -0,30% | 0,00% | 44,41 | 44,32 | +0,18% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-25 | 10,67 | 10,75 | -0,74% | +3,39% | 35,73 | 35,68 | +0,14% | +16,15% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 9,90 | 9,93 | -0,30% | 0,00% | 44,41 | 44,32 | +0,18% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-25 | 8,06 | 8,12 | -0,74% | +1,64% | 26,99 | 26,95 | +0,14% | +14,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 101,28 | 101,41 | -0,13% | -5,47% | 454,29 | 452,66 | +0,36% | +6,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-25 | 99,10 | 99,23 | -0,13% | 0,00% | 331,85 | 329,35 | +0,76% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 101,10 | 101,23 | -0,13% | 0,00% | 453,48 | 451,86 | +0,36% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-25 | 99,12 | 99,24 | -0,12% | -7,98% | 331,91 | 329,39 | +0,77% | +3,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 99,86 | 99,99 | -0,13% | -5,90% | 447,92 | 446,32 | +0,36% | +6,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-25 | 100,80 | 100,93 | -0,13% | -6,28% | 337,54 | 335,00 | +0,76% | +5,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 99,68 | 99,81 | -0,13% | 0,00% | 447,12 | 445,52 | +0,36% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-25 | 26,89 | 26,97 | -0,30% | +8,12% | 120,61 | 120,39 | +0,19% | +22,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-25 | 27,29 | 27,37 | -0,29% | +7,36% | 91,38 | 90,84 | +0,59% | +20,60% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-25 | 26,84 | 26,92 | -0,30% | 0,00% | 120,39 | 120,16 | +0,19% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-25 | 25,78 | 25,86 | -0,31% | +7,51% | 115,64 | 115,43 | +0,18% | +21,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-25 | 26,94 | 27,02 | -0,30% | +6,74% | 90,21 | 89,68 | +0,59% | +19,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-25 | 25,74 | 25,82 | -0,31% | 0,00% | 115,46 | 115,25 | +0,18% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 123,69 | 123,98 | -0,23% | -2,27% | 554,81 | 553,41 | +0,25% | +10,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-25 | 129,20 | 129,50 | -0,23% | -2,75% | 432,64 | 429,82 | +0,66% | +9,25% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 116,02 | 116,29 | -0,23% | -5,81% | 520,41 | 519,08 | +0,26% | +6,43% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-25 | 99,47 | 99,70 | -0,23% | -6,88% | 333,08 | 330,91 | +0,66% | +4,61% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 119,89 | 120,17 | -0,23% | -2,70% | 537,77 | 536,40 | +0,25% | +9,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-25 | 125,17 | 125,46 | -0,23% | -3,18% | 419,14 | 416,41 | +0,66% | +8,77% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 113,30 | 113,56 | -0,23% | -5,77% | 508,21 | 506,90 | +0,26% | +6,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 133,36 | 133,20 | +0,12% | +5,77% | 598,19 | 594,57 | +0,61% | +19,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-25 | 19,50 | 19,47 | +0,15% | +5,06% | 65,30 | 64,62 | +1,04% | +18,03% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 133,27 | 133,10 | +0,13% | 0,00% | 597,78 | 594,12 | +0,62% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-25 | 12,08 | 12,06 | +0,17% | +1,94% | 40,45 | 40,03 | +1,06% | +14,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-25 | 18,47 | 18,45 | +0,11% | +4,47% | 61,85 | 61,24 | +1,00% | +17,36% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 133,14 | 132,98 | +0,12% | 0,00% | 597,20 | 593,58 | +0,61% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-25 | 105,04 | 105,05 | -0,01% | -0,22% | 351,74 | 348,67 | +0,88% | +12,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-25 | 101,78 | 101,78 | 0,00% | -0,21% | 340,82 | 337,82 | +0,89% | +12,11% | |
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)