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 | 2011-11-29 | 99,06 | 99,05 | +0,01% | 0,00% | 446,47 | 447,01 | -0,12% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-29 | 99,00 | 98,99 | +0,01% | 0,00% | 446,20 | 446,74 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-29 | 99,73 | 99,73 | 0,00% | 0,00% | 449,49 | 450,08 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-29 | 999,73 | 999,64 | +0,01% | 0,00% | 4505,88 | 4511,38 | -0,12% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 8,44 | 8,46 | -0,24% | +1,08% | 38,04 | 38,18 | -0,37% | +13,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 11,16 | 11,19 | -0,27% | +3,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 11,21 | 11,24 | -0,27% | +0,81% | 37,78 | 38,22 | -1,14% | +11,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 8,25 | 8,27 | -0,24% | +0,61% | 37,18 | 37,32 | -0,37% | +12,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-29 | 10,91 | 10,94 | -0,27% | +0,28% | 36,77 | 37,20 | -1,14% | +11,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 21,80 | 21,79 | +0,05% | +1,07% | 98,25 | 98,34 | -0,08% | +13,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 22,97 | 22,96 | +0,04% | +0,70% | 77,42 | 78,07 | -0,83% | +11,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 20,45 | 20,44 | +0,05% | +0,54% | 92,17 | 92,25 | -0,08% | +12,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 21,63 | 21,63 | 0,00% | +0,14% | 72,90 | 73,54 | -0,87% | +11,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 11,88 | 11,84 | +0,34% | +8,39% | 53,54 | 53,43 | +0,21% | +21,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 12,05 | 12,00 | +0,42% | +8,07% | 40,61 | 40,80 | -0,46% | +19,97% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 11,75 | 11,70 | +0,43% | +7,90% | 52,96 | 52,80 | +0,30% | +20,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-29 | 17,02 | 17,00 | +0,12% | +3,97% | 57,37 | 57,80 | -0,75% | +15,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 12,12 | 12,08 | +0,33% | +1,51% | 54,63 | 54,52 | +0,20% | +13,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-29 | 16,17 | 16,15 | +0,12% | +3,52% | 54,50 | 54,91 | -0,75% | +14,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 160,90 | 160,87 | +0,02% | +1,54% | 725,19 | 726,01 | -0,11% | +13,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 60,94 | 60,94 | 0,00% | +1,16% | 205,40 | 207,20 | -0,87% | +12,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 44,02 | 43,90 | +0,27% | -1,26% | 198,40 | 198,12 | +0,14% | +10,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 58,71 | 58,71 | 0,00% | +0,65% | 197,88 | 199,62 | -0,87% | +11,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-29 | 353,85 | 352,42 | +0,41% | -5,34% | 1594,84 | 1590,47 | +0,27% | +6,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-29 | 353,84 | 352,41 | +0,41% | -5,34% | 1594,79 | 1590,43 | +0,27% | +6,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-29 | 243,10 | 242,39 | +0,29% | -0,14% | 819,37 | 824,15 | -0,58% | +10,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 12,87 | 12,84 | +0,23% | +4,13% | 43,38 | 43,66 | -0,64% | +15,59% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-29 | 12,51 | 12,42 | +0,72% | +1,96% | 42,16 | 42,23 | -0,15% | +13,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,10 | 10,10 | 0,00% | 0,00% | 45,52 | 45,58 | -0,13% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 10,07 | 10,06 | +0,10% | 0,00% | 33,94 | 34,20 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,02 | 10,01 | +0,10% | 0,00% | 45,16 | 45,18 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,58 | 9,56 | +0,21% | 0,00% | 43,18 | 43,14 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 9,59 | 9,57 | +0,21% | 0,00% | 32,32 | 32,54 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 9,93 | 9,93 | 0,00% | 0,00% | 44,76 | 44,81 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,53 | 9,51 | +0,21% | 0,00% | 42,95 | 42,92 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-29 | 9,52 | 9,50 | +0,21% | 0,00% | 32,09 | 32,30 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,48 | 13,48 | 0,00% | +1,51% | 60,76 | 60,84 | -0,13% | +13,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 12,73 | 12,72 | +0,08% | +0,87% | 57,38 | 57,41 | -0,05% | +12,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-29 | 10,94 | 10,85 | +0,83% | -3,01% | 40,10 | 39,86 | +0,60% | +17,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 18,07 | 17,95 | +0,67% | -3,47% | 81,44 | 81,01 | +0,54% | +8,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 17,62 | 17,46 | +0,92% | -2,06% | 79,42 | 78,80 | +0,78% | +9,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 24,10 | 23,90 | +0,84% | -1,87% | 81,23 | 81,26 | -0,04% | +8,93% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-29 | 18,33 | 18,18 | +0,83% | -2,08% | 61,78 | 61,81 | -0,05% | +8,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 18,08 | 17,96 | +0,67% | -4,08% | 81,49 | 81,05 | +0,54% | +7,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 17,66 | 17,51 | +0,86% | -2,59% | 79,60 | 79,02 | +0,72% | +9,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 11,03 | 10,93 | +0,91% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-29 | 24,10 | 23,90 | +0,84% | -2,59% | 81,23 | 81,26 | -0,04% | +8,14% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-29 | 20,17 | 21,25 | -5,08% | +6,33% | 67,98 | 72,25 | -5,91% | +18,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-29 | 12,96 | 12,95 | +0,08% | +6,67% | 43,68 | 44,03 | -0,79% | +18,41% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-29 | 14,37 | 14,36 | +0,07% | +4,51% | 48,43 | 48,83 | -0,80% | +16,01% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-29 | 74,59 | 74,61 | -0,03% | 0,00% | 336,19 | 336,71 | -0,16% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-29 | 99,98 | 100,02 | -0,04% | 0,00% | 336,98 | 340,08 | -0,91% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-29 | 72,48 | 72,50 | -0,03% | 0,00% | 326,68 | 327,19 | -0,16% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-29 | 14,64 | 14,63 | +0,07% | +5,48% | 49,34 | 49,74 | -0,80% | +17,09% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-29 | 16,43 | 16,42 | +0,06% | +5,25% | 55,38 | 55,83 | -0,81% | +16,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-29 | 1824,17 | 1815,15 | +0,50% | -1,44% | 8221,72 | 8191,77 | +0,37% | +10,38% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-29 | 377,48 | 375,61 | +0,50% | -6,16% | 1701,34 | 1695,13 | +0,37% | +5,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-29 | 784,08 | 782,87 | +0,15% | +2,17% | 3533,93 | 3533,09 | +0,02% | +14,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-29 | 859,02 | 857,14 | +0,22% | -1,29% | 3871,69 | 3868,27 | +0,09% | +10,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-29 | 445,40 | 444,43 | +0,22% | -5,25% | 2007,46 | 2005,71 | +0,09% | +6,10% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-29 | 299,44 | 298,83 | +0,20% | -0,93% | 1349,61 | 1348,62 | +0,07% | +10,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-29 | 724,20 | 719,57 | +0,64% | -8,71% | 3264,04 | 3247,42 | +0,51% | +2,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-29 | 549,59 | 546,07 | +0,64% | -10,55% | 2477,06 | 2464,41 | +0,51% | +0,17% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 12,88 | 12,85 | +0,23% | +1,50% | 58,05 | 57,99 | +0,10% | +13,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 14,16 | 14,12 | +0,28% | +3,58% | 63,82 | 63,72 | +0,15% | +16,00% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 60,48 | 60,14 | +0,57% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-29 | 153,83 | 153,82 | +0,01% | -0,18% | 693,33 | 694,19 | -0,12% | +11,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 84,79 | 85,00 | -0,25% | +2,66% | 382,16 | 383,61 | -0,38% | +14,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 93,12 | 93,03 | +0,10% | 0,00% | 419,70 | 419,84 | -0,03% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-29 | 92,93 | 92,86 | +0,08% | 0,00% | 313,22 | 315,73 | -0,80% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 90,16 | 90,07 | +0,10% | 0,00% | 406,36 | 406,49 | -0,03% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-29 | 87,63 | 87,56 | +0,08% | 0,00% | 295,36 | 297,71 | -0,79% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 92,99 | 92,90 | +0,10% | 0,00% | 419,12 | 419,26 | -0,03% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,88 | +0,20% | 0,00% | 44,62 | 44,59 | +0,07% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-29 | 11,21 | 11,20 | +0,09% | +5,06% | 37,78 | 38,08 | -0,78% | +16,62% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,88 | +0,20% | 0,00% | 44,62 | 44,59 | +0,07% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,88 | +0,20% | 0,00% | 44,62 | 44,59 | +0,07% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-29 | 10,71 | 10,70 | +0,09% | +4,59% | 36,10 | 36,38 | -0,78% | +16,10% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,88 | +0,20% | 0,00% | 44,62 | 44,59 | +0,07% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-29 | 8,09 | 8,08 | +0,12% | +2,80% | 27,27 | 27,47 | -0,75% | +14,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 101,05 | 101,15 | -0,10% | -5,65% | 455,44 | 456,49 | -0,23% | +5,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-29 | 98,86 | 98,97 | -0,11% | 0,00% | 333,21 | 336,51 | -0,98% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 100,87 | 100,97 | -0,10% | 0,00% | 454,63 | 455,68 | -0,23% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-29 | 98,87 | 98,98 | -0,11% | -8,17% | 333,24 | 336,54 | -0,98% | +1,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 99,63 | 99,73 | -0,10% | -6,08% | 449,04 | 450,08 | -0,23% | +5,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-29 | 100,55 | 100,66 | -0,11% | -6,47% | 338,90 | 342,25 | -0,98% | +3,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 99,45 | 99,54 | -0,09% | 0,00% | 448,23 | 449,22 | -0,22% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-29 | 27,04 | 26,87 | +0,63% | +8,38% | 121,87 | 121,26 | +0,50% | +21,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-29 | 27,44 | 27,26 | +0,66% | +7,61% | 92,49 | 92,69 | -0,22% | +19,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-29 | 26,99 | 26,81 | +0,67% | 0,00% | 121,65 | 120,99 | +0,54% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-29 | 25,93 | 25,76 | +0,66% | +7,82% | 116,87 | 116,25 | +0,53% | +20,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-29 | 27,09 | 26,91 | +0,67% | +7,03% | 91,31 | 91,50 | -0,21% | +18,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-29 | 25,89 | 25,72 | +0,66% | 0,00% | 116,69 | 116,07 | +0,53% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 123,67 | 123,44 | +0,19% | -2,23% | 557,39 | 557,09 | +0,06% | +9,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-29 | 129,15 | 128,94 | +0,16% | -2,73% | 435,30 | 438,41 | -0,71% | +7,97% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 116,00 | 115,79 | +0,18% | -5,78% | 522,82 | 522,56 | +0,05% | +5,52% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-29 | 99,43 | 99,27 | +0,16% | -6,87% | 335,13 | 337,53 | -0,71% | +3,38% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 119,87 | 119,65 | +0,18% | -2,67% | 540,27 | 539,98 | +0,05% | +8,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-29 | 125,11 | 124,91 | +0,16% | -3,17% | 421,68 | 424,71 | -0,71% | +7,49% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 113,27 | 113,07 | +0,18% | -5,75% | 510,52 | 510,29 | +0,05% | +5,54% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 132,79 | 132,42 | +0,28% | +4,86% | 598,50 | 597,61 | +0,15% | +17,43% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-29 | 19,41 | 19,36 | +0,26% | +4,19% | 65,42 | 65,83 | -0,61% | +15,65% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 132,69 | 132,33 | +0,27% | 0,00% | 598,05 | 597,21 | +0,14% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-29 | 12,02 | 11,99 | +0,25% | +1,01% | 40,51 | 40,77 | -0,62% | +12,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-29 | 18,39 | 18,34 | +0,27% | +3,61% | 61,98 | 62,36 | -0,60% | +15,01% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 132,55 | 132,19 | +0,27% | 0,00% | 597,42 | 596,57 | +0,14% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-29 | 105,05 | 105,05 | 0,00% | -0,18% | 354,07 | 357,18 | -0,87% | +10,81% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-29 | 101,78 | 101,78 | 0,00% | -0,19% | 343,05 | 346,06 | -0,87% | +10,80% | |
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)