Archiwum funduszy
Fundusze zagraniczne - obligacji
| 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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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 18,10 | 18,17 | -0,39% | +10,84% | 70,12 | 71,50 | -1,93% | +7,13% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 17,99 | 18,06 | -0,39% | +10,37% | 83,64 | 85,11 | -1,73% | +28,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-12-02 | 17,99 | 18,06 | -0,39% | +10,37% | 69,69 | 71,07 | -1,94% | +6,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 15,56 | 15,57 | -0,06% | +1,83% | 72,34 | 73,38 | -1,41% | +18,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 18,59 | 18,72 | -0,69% | +22,54% | 72,01 | 73,66 | -2,24% | +18,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 15,20 | 15,20 | 0,00% | +1,33% | 70,67 | 71,63 | -1,34% | +18,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-02 | 18,16 | 18,28 | -0,66% | +21,88% | 70,35 | 71,93 | -2,20% | +17,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 11,40 | 11,40 | 0,00% | +1,42% | 53,00 | 53,72 | -1,34% | +18,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 11,21 | 11,21 | 0,00% | +0,90% | 52,12 | 52,83 | -1,34% | +17,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 17,60 | 17,63 | -0,17% | +1,38% | 68,18 | 69,37 | -1,72% | -2,01% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-12-02 | 9,78 | 9,85 | -0,71% | 0,00% | 37,89 | 38,76 | -2,25% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-12-02 | 8,19 | 8,19 | 0,00% | -41,29% | 38,08 | 38,60 | -1,34% | -33,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 10,01 | 10,06 | -0,50% | 0,00% | 38,78 | 39,59 | -2,04% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-12-02 | 8,38 | 8,37 | +0,12% | 0,00% | 38,96 | 39,45 | -1,23% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 20,03 | 20,08 | -0,25% | +4,98% | 77,59 | 79,01 | -1,80% | +1,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-12-02 | 19,78 | 19,83 | -0,25% | +4,49% | 76,62 | 78,03 | -1,80% | +1,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 14,74 | 14,73 | +0,07% | +22,83% | 57,10 | 57,96 | -1,49% | +18,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-12-02 | 14,64 | 14,63 | +0,07% | +22,20% | 56,71 | 57,57 | -1,49% | +18,12% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-12-02 | 139,05 | 139,06 | -0,01% | +0,65% | 538,65 | 547,20 | -1,56% | -2,71% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-12-02 | 138,23 | 138,23 | 0,00% | +0,41% | 535,48 | 543,93 | -1,56% | -2,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 10,29 | 10,30 | -0,10% | +3,11% | 39,86 | 40,53 | -1,65% | -0,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 8,61 | 8,57 | +0,47% | 0,00% | 40,03 | 40,39 | -0,88% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-12-02 | 10,16 | 10,17 | -0,10% | +1,70% | 39,36 | 40,02 | -1,65% | -1,70% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,17 | 12,20 | -0,25% | +1,16% | 47,14 | 48,01 | -1,80% | -2,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-02 | 12,03 | 12,06 | -0,25% | +0,67% | 46,60 | 47,46 | -1,80% | -2,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 46,12 | 46,12 | 0,00% | +11,83% | 178,66 | 181,48 | -1,55% | +8,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-02 | 46,19 | 46,19 | 0,00% | +11,27% | 178,93 | 181,76 | -1,56% | +7,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-02 | 382,21 | 385,71 | -0,91% | -7,92% | 1777,05 | 1817,74 | -2,24% | +7,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-02 | 135,30 | 135,23 | +0,05% | +4,58% | 629,06 | 637,30 | -1,29% | +22,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-02 | 102,59 | 102,54 | +0,05% | +1,13% | 476,98 | 483,24 | -1,30% | +18,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-12-02 | 113,93 | 113,88 | +0,04% | +5,61% | 529,71 | 536,68 | -1,30% | +23,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-12-02 | 112,61 | 112,56 | +0,04% | +5,09% | 523,57 | 530,46 | -1,30% | +22,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-02 | 132,78 | 132,72 | +0,05% | +4,05% | 617,35 | 625,47 | -1,30% | +21,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-02 | 154,23 | 155,24 | -0,65% | -1,04% | 597,46 | 610,87 | -2,20% | -4,35% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 16,86 | 16,85 | +0,06% | +22,09% | 78,39 | 79,41 | -1,28% | +42,59% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-12-02 | 10,29 | 10,28 | +0,10% | -17,15% | 39,86 | 40,45 | -1,46% | -19,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-12-02 | 14,63 | 14,61 | +0,14% | +17,79% | 56,67 | 57,49 | -1,42% | +13,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 9,37 | 9,36 | +0,11% | +22,64% | 43,56 | 44,11 | -1,24% | +43,24% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 9,18 | 9,17 | +0,11% | +21,75% | 42,68 | 43,22 | -1,24% | +42,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 10,21 | 10,24 | -0,29% | +0,39% | 47,47 | 48,26 | -1,63% | +17,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-02 | 13,06 | 12,96 | +0,77% | +21,26% | 50,59 | 51,00 | -0,80% | +17,21% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-12-02 | 9,03 | 9,01 | +0,22% | +23,87% | 34,98 | 35,45 | -1,34% | +19,73% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-12-02 | 10,13 | 10,10 | +0,30% | +23,39% | 39,24 | 39,74 | -1,26% | +19,26% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-12-02 | 9,61 | 9,56 | +0,52% | +4,80% | 44,68 | 45,05 | -0,83% | +22,40% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-12-02 | 9,27 | 9,24 | +0,32% | +3,69% | 43,10 | 43,55 | -1,02% | +21,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-02 | 9,66 | 9,66 | 0,00% | +3,65% | 37,42 | 38,01 | -1,56% | +0,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-02 | 11,17 | 11,17 | 0,00% | +1,36% | 43,27 | 43,95 | -1,56% | -2,03% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-12-02 | 654,11 | 653,42 | +0,11% | +7,16% | 2533,89 | 2571,21 | -1,45% | +3,58% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-12-02 | 532,56 | 532,00 | +0,11% | +2,28% | 2063,03 | 2093,42 | -1,45% | -1,14% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-02 | 1260,04 | 1269,76 | -0,77% | +1,17% | 5858,43 | 5984,00 | -2,10% | +18,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-02 | 417,29 | 420,51 | -0,77% | -4,30% | 1940,15 | 1981,74 | -2,10% | +11,77% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-02 | 584,41 | 586,55 | -0,36% | -2,68% | 2717,16 | 2764,23 | -1,70% | +13,67% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-12-02 | 513,83 | 516,83 | -0,58% | -2,23% | 2389,00 | 2435,66 | -1,92% | +14,19% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-12-02 | 485,71 | 488,55 | -0,58% | -4,04% | 2258,26 | 2302,39 | -1,92% | +12,07% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-12-02 | 600,42 | 599,71 | +0,12% | +7,39% | 2791,59 | 2826,25 | -1,23% | +25,42% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-12-02 | 467,41 | 466,86 | +0,12% | +2,72% | 2173,18 | 2200,17 | -1,23% | +19,97% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-02 | 453,28 | 464,32 | -2,38% | -13,23% | 2107,48 | 2188,20 | -3,69% | +1,34% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-02 | 416,34 | 426,49 | -2,38% | -20,30% | 1935,73 | 2009,92 | -3,69% | -6,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-02 | 880,00 | 878,00 | +0,23% | +24,33% | 3408,94 | 3454,93 | -1,33% | +20,17% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-02 | 545,78 | 544,55 | +0,23% | +15,59% | 2114,24 | 2142,80 | -1,33% | +11,72% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-02 | 156,87 | 157,55 | -0,43% | +0,75% | 729,35 | 742,49 | -1,77% | +17,67% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-02 | 108,98 | 109,45 | -0,43% | -3,67% | 506,69 | 515,80 | -1,77% | +12,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-02 | 608,29 | 613,65 | -0,87% | -2,00% | 2828,18 | 2891,95 | -2,21% | +14,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-02 | 511,97 | 511,19 | +0,15% | -2,43% | 2380,35 | 2409,09 | -1,19% | +13,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-02 | 303,64 | 304,77 | -0,37% | -7,22% | 1411,74 | 1436,29 | -1,71% | +8,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-02 | 645,34 | 643,61 | +0,27% | +9,78% | 3000,44 | 3033,14 | -1,08% | +28,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-02 | 573,84 | 572,30 | +0,27% | +7,16% | 2668,01 | 2697,08 | -1,08% | +25,15% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 6,98 | 6,99 | -0,14% | +3,10% | 32,45 | 32,94 | -1,48% | +20,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 10,55 | 10,54 | +0,09% | -1,49% | 49,05 | 49,67 | -1,25% | +15,05% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-02 | 128,55 | 128,63 | -0,06% | +3,83% | 597,68 | 606,20 | -1,40% | +21,26% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 116,32 | 116,49 | -0,15% | +8,15% | 540,82 | 548,98 | -1,49% | +26,32% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 128,62 | 126,54 | +1,64% | -11,93% | 598,01 | 596,35 | +0,28% | +2,86% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 59,57 | 59,57 | 0,00% | -1,26% | 276,96 | 280,74 | -1,34% | +15,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-12-02 | 61,26 | 61,09 | +0,28% | +21,45% | 284,82 | 287,90 | -1,07% | +41,85% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-12-02 | 12,11 | 12,10 | +0,08% | +6,23% | 56,30 | 57,02 | -1,26% | +24,07% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-12-02 | 12,05 | 12,04 | +0,08% | +5,61% | 56,03 | 56,74 | -1,26% | +23,34% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-02 | 6,05 | 6,05 | 0,00% | -2,42% | 28,13 | 28,51 | -1,34% | +13,97% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-02 | 6,93 | 6,93 | 0,00% | +2,82% | 32,22 | 32,66 | -1,34% | +20,08% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-02 | 6,89 | 6,89 | 0,00% | +2,53% | 32,03 | 32,47 | -1,34% | +19,75% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-12-02 | 104,96 | 104,96 | 0,00% | +1,84% | 488,00 | 494,64 | -1,34% | +18,95% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-12-02 | 103,86 | 103,86 | 0,00% | +1,36% | 482,89 | 489,46 | -1,34% | +18,38% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-12-02 | 5,57 | 5,57 | 0,00% | +2,96% | 25,90 | 26,25 | -1,34% | +20,25% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-12-02 | 4,99 | 4,99 | 0,00% | +0,60% | 23,20 | 23,52 | -1,34% | +17,50% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-12-02 | 5,55 | 5,55 | 0,00% | +2,40% | 25,80 | 26,16 | -1,34% | +19,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-12-02 | 19,63 | 19,71 | -0,41% | 0,00% | 91,27 | 92,89 | -1,74% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-12-02 | 17,06 | 17,13 | -0,41% | +10,06% | 66,09 | 67,41 | -1,96% | +6,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-12-02 | 13,76 | 13,82 | -0,43% | +1,55% | 53,30 | 54,38 | -1,98% | -1,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-12-02 | 16,95 | 17,02 | -0,41% | +9,78% | 65,66 | 66,97 | -1,96% | +6,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-12-02 | 13,71 | 13,76 | -0,36% | 0,00% | 53,11 | 54,15 | -1,91% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-02 | 13,70 | 13,74 | -0,29% | +25,80% | 53,07 | 54,07 | -1,84% | +21,60% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-02 | 11,51 | 11,51 | 0,00% | +4,35% | 53,51 | 54,24 | -1,34% | +21,88% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-02 | 10,49 | 10,49 | 0,00% | +1,45% | 48,77 | 49,44 | -1,34% | +18,49% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-02 | 11,44 | 11,44 | 0,00% | +3,91% | 53,19 | 53,91 | -1,34% | +21,35% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-02 | 7,27 | 7,28 | -0,14% | +12,71% | 28,16 | 28,65 | -1,69% | +8,94% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-02 | 7,24 | 7,26 | -0,28% | +12,25% | 28,05 | 28,57 | -1,83% | +8,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-02 | 6,55 | 6,56 | -0,15% | +9,72% | 25,37 | 25,81 | -1,71% | +6,05% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-12-02 | 6,06 | 6,07 | -0,16% | +14,34% | 23,48 | 23,89 | -1,72% | +10,52% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-12-02 | 5,24 | 5,25 | -0,19% | +7,38% | 20,30 | 20,66 | -1,74% | +3,79% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-12-02 | 6,03 | 6,04 | -0,17% | +13,99% | 23,36 | 23,77 | -1,72% | +10,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-02 | 20,00 | 20,00 | 0,00% | 0,00% | 92,99 | 94,25 | -1,34% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-02 | 20,00 | 20,00 | 0,00% | 0,00% | 92,99 | 94,25 | -1,34% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-02 | 12,91 | 12,91 | 0,00% | +5,30% | 50,01 | 50,80 | -1,56% | +1,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-02 | 10,89 | 10,88 | +0,09% | -0,27% | 42,19 | 42,81 | -1,46% | -3,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-02 | 12,77 | 12,77 | 0,00% | +4,84% | 49,47 | 50,25 | -1,56% | +1,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-02 | 101,58 | 101,57 | +0,01% | +0,37% | 393,50 | 399,68 | -1,55% | -2,99% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-02 | 100,86 | 100,86 | 0,00% | +0,14% | 390,71 | 396,88 | -1,56% | -3,21% | |
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)