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 | 2011-11-16 | 99,46 | 99,35 | +0,11% | 0,00% | 438,26 | 437,36 | +0,21% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-16 | 99,41 | 99,30 | +0,11% | 0,00% | 438,04 | 437,14 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-16 | 1003,59 | 1002,49 | +0,11% | 0,00% | 4422,22 | 4413,16 | +0,21% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,47 | 8,47 | 0,00% | +1,56% | 37,32 | 37,29 | +0,10% | +13,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 11,18 | 11,18 | 0,00% | +4,39% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,24 | 11,24 | 0,00% | +1,26% | 36,56 | 36,12 | +1,23% | +13,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,27 | 8,28 | -0,12% | +0,98% | 36,44 | 36,45 | -0,03% | +12,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-16 | 10,94 | 10,95 | -0,09% | +0,74% | 35,58 | 35,18 | +1,13% | +13,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 22,03 | 22,04 | -0,05% | +1,47% | 97,07 | 97,02 | +0,05% | +13,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 23,20 | 23,22 | -0,09% | +1,09% | 75,46 | 74,61 | +1,14% | +13,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 20,67 | 20,68 | -0,05% | +0,98% | 91,08 | 91,04 | +0,05% | +12,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 21,86 | 21,87 | -0,05% | +0,55% | 71,10 | 70,27 | +1,18% | +13,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,79 | 11,82 | -0,25% | +7,38% | 51,95 | 52,03 | -0,16% | +20,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,95 | 11,98 | -0,25% | +6,89% | 38,87 | 38,49 | +0,97% | +20,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,66 | 11,69 | -0,26% | +6,87% | 51,38 | 51,46 | -0,16% | +19,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-16 | 16,99 | 16,98 | +0,06% | +4,23% | 55,26 | 54,56 | +1,29% | +17,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,95 | 11,90 | +0,42% | +4,28% | 52,66 | 52,39 | +0,52% | +16,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-16 | 16,14 | 16,13 | +0,06% | +3,66% | 52,50 | 51,83 | +1,29% | +16,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 162,66 | 162,78 | -0,07% | +2,25% | 716,75 | 716,59 | +0,02% | +14,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 61,61 | 61,66 | -0,08% | +1,89% | 200,39 | 198,13 | +1,14% | +14,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 43,94 | 43,81 | +0,30% | +1,90% | 193,62 | 192,86 | +0,39% | +13,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 59,37 | 59,42 | -0,08% | +1,38% | 193,11 | 190,93 | +1,14% | +14,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-16 | 357,12 | 357,66 | -0,15% | -3,71% | 1573,61 | 1574,49 | -0,06% | +7,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-16 | 357,11 | 357,65 | -0,15% | -3,71% | 1573,57 | 1574,45 | -0,06% | +7,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-16 | 245,05 | 245,57 | -0,21% | +3,26% | 797,05 | 789,07 | +1,01% | +16,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 13,09 | 13,12 | -0,23% | +3,81% | 42,58 | 42,16 | +0,99% | +16,77% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-16 | 12,64 | 12,66 | -0,16% | +1,36% | 41,11 | 40,68 | +1,07% | +14,02% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,22 | 10,25 | -0,29% | 0,00% | 45,03 | 45,12 | -0,20% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 10,25 | 10,29 | -0,39% | 0,00% | 33,34 | 33,06 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,07 | 10,05 | +0,20% | 0,00% | 44,37 | 44,24 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,73 | 9,75 | -0,21% | 0,00% | 42,87 | 42,92 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 9,74 | 9,76 | -0,20% | 0,00% | 31,68 | 31,36 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,99 | 9,97 | +0,20% | 0,00% | 44,02 | 43,89 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,68 | 9,70 | -0,21% | 0,00% | 42,65 | 42,70 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-16 | 9,67 | 9,69 | -0,21% | 0,00% | 31,45 | 31,14 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,58 | 13,57 | +0,07% | +1,88% | 59,84 | 59,74 | +0,17% | +13,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 12,82 | 12,82 | 0,00% | +1,10% | 56,49 | 56,44 | +0,10% | +12,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-16 | 11,13 | 11,18 | -0,45% | -1,94% | 39,55 | 39,78 | -0,59% | +18,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 18,18 | 18,19 | -0,05% | -0,71% | 80,11 | 80,08 | +0,04% | +10,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 17,91 | 17,98 | -0,39% | -1,00% | 78,92 | 79,15 | -0,29% | +10,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 24,50 | 24,60 | -0,41% | -0,89% | 79,69 | 79,04 | +0,81% | +11,49% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-16 | 18,64 | 18,72 | -0,43% | -1,06% | 60,63 | 60,15 | +0,79% | +11,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 18,19 | 18,20 | -0,05% | -1,41% | 80,15 | 80,12 | +0,04% | +10,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 17,96 | 18,04 | -0,44% | -1,54% | 79,14 | 79,42 | -0,35% | +10,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 11,20 | 11,24 | -0,36% | +1,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-16 | 24,51 | 24,61 | -0,41% | -1,57% | 79,72 | 79,08 | +0,81% | +10,73% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-16 | 20,75 | 20,89 | -0,67% | +9,33% | 67,49 | 67,12 | +0,55% | +22,98% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-16 | 13,13 | 13,16 | -0,23% | +5,97% | 42,71 | 42,29 | +1,00% | +19,21% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-16 | 14,40 | 14,41 | -0,07% | +4,58% | 46,84 | 46,30 | +1,16% | +17,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-16 | 75,24 | 75,31 | -0,09% | 0,00% | 331,54 | 331,53 | 0,00% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-16 | 100,78 | 100,88 | -0,10% | 0,00% | 327,80 | 324,15 | +1,13% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-16 | 73,24 | 73,31 | -0,10% | 0,00% | 322,73 | 322,73 | 0,00% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-16 | 14,67 | 14,67 | 0,00% | +6,00% | 47,72 | 47,14 | +1,23% | +19,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-16 | 16,46 | 16,47 | -0,06% | +5,72% | 53,54 | 52,92 | +1,16% | +18,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-16 | 1842,68 | 1845,03 | -0,13% | -0,06% | 8119,58 | 8122,19 | -0,03% | +11,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-16 | 381,36 | 381,85 | -0,13% | -4,84% | 1680,42 | 1680,98 | -0,03% | +6,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-16 | 787,27 | 787,19 | +0,01% | +3,22% | 3469,03 | 3465,37 | +0,11% | +15,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-16 | 873,10 | 875,05 | -0,22% | -0,80% | 3847,23 | 3852,15 | -0,13% | +10,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-16 | 452,71 | 453,72 | -0,22% | -4,78% | 1994,82 | 1997,37 | -0,13% | +6,41% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-16 | 300,22 | 300,23 | 0,00% | -0,32% | 1322,89 | 1321,67 | +0,09% | +11,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-16 | 723,51 | 721,05 | +0,34% | -10,39% | 3188,07 | 3174,21 | +0,44% | +0,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-16 | 549,15 | 547,29 | +0,34% | -12,19% | 2419,77 | 2409,28 | +0,44% | -1,87% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 12,99 | 12,96 | +0,23% | +3,84% | 57,24 | 57,05 | +0,33% | +16,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 14,27 | 14,24 | +0,21% | +5,86% | 62,88 | 62,69 | +0,31% | +18,30% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 59,64 | 59,33 | +0,52% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-16 | 154,26 | 154,27 | -0,01% | +0,20% | 679,73 | 679,13 | +0,09% | +11,98% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 85,00 | 84,81 | +0,22% | +3,75% | 374,54 | 373,35 | +0,32% | +15,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 95,15 | 95,46 | -0,32% | 0,00% | 419,27 | 420,23 | -0,23% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-16 | 94,95 | 95,24 | -0,30% | 0,00% | 308,83 | 306,02 | +0,92% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 92,13 | 92,42 | -0,31% | 0,00% | 405,96 | 406,85 | -0,22% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-16 | 90,02 | 90,30 | -0,31% | 0,00% | 292,80 | 290,15 | +0,91% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 95,03 | 95,34 | -0,33% | 0,00% | 418,74 | 419,71 | -0,23% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,98 | 9,99 | -0,10% | 0,00% | 43,98 | 43,98 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-16 | 11,37 | 11,40 | -0,26% | +4,70% | 36,98 | 36,63 | +0,96% | +17,77% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 9,98 | 9,99 | -0,10% | 0,00% | 43,98 | 43,98 | 0,00% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,98 | 9,98 | 0,00% | 0,00% | 43,98 | 43,93 | +0,10% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-16 | 10,87 | 10,89 | -0,18% | +4,12% | 35,36 | 34,99 | +1,04% | +17,12% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 9,98 | 9,98 | 0,00% | 0,00% | 43,98 | 43,93 | +0,10% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-16 | 8,21 | 8,22 | -0,12% | +2,37% | 26,70 | 26,41 | +1,10% | +15,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 102,19 | 102,21 | -0,02% | -4,74% | 450,29 | 449,95 | +0,08% | +6,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-16 | 99,98 | 99,99 | -0,01% | 0,00% | 325,19 | 321,29 | +1,22% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 102,01 | 102,02 | -0,01% | 0,00% | 449,50 | 449,11 | +0,09% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-16 | 99,99 | 100,00 | -0,01% | -7,28% | 325,23 | 321,32 | +1,22% | +4,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 100,77 | 100,78 | -0,01% | -5,17% | 444,03 | 443,65 | +0,09% | +5,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-16 | 101,70 | 101,71 | -0,01% | -5,56% | 330,79 | 326,81 | +1,22% | +6,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 100,58 | 100,59 | -0,01% | 0,00% | 443,20 | 442,82 | +0,09% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-16 | 26,91 | 26,90 | +0,04% | +7,38% | 118,58 | 118,42 | +0,13% | +20,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-16 | 27,30 | 27,29 | +0,04% | +6,56% | 88,80 | 87,69 | +1,26% | +19,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-16 | 26,85 | 26,85 | 0,00% | 0,00% | 118,31 | 118,20 | +0,10% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-16 | 25,80 | 25,79 | +0,04% | +6,79% | 113,69 | 113,53 | +0,13% | +19,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-16 | 26,96 | 26,95 | +0,04% | +6,02% | 87,69 | 86,60 | +1,26% | +19,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-16 | 25,76 | 25,75 | +0,04% | 0,00% | 113,51 | 113,36 | +0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 124,62 | 124,74 | -0,10% | -2,11% | 549,13 | 549,13 | 0,00% | +9,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-16 | 130,17 | 130,30 | -0,10% | -2,60% | 423,39 | 418,68 | +1,13% | +9,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 116,89 | 117,01 | -0,10% | -5,66% | 515,06 | 515,10 | -0,01% | +5,43% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-16 | 100,52 | 100,62 | -0,10% | -6,74% | 326,95 | 323,31 | +1,13% | +4,90% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 120,81 | 120,93 | -0,10% | -2,54% | 532,34 | 532,36 | 0,00% | +8,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-16 | 126,12 | 126,24 | -0,10% | -3,03% | 410,22 | 405,63 | +1,13% | +9,08% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 114,16 | 114,28 | -0,11% | -5,63% | 503,04 | 503,08 | -0,01% | +5,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 133,19 | 133,20 | -0,01% | +5,51% | 586,89 | 586,37 | +0,09% | +17,90% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-16 | 19,47 | 19,47 | 0,00% | +4,79% | 63,33 | 62,56 | +1,23% | +17,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 133,10 | 133,11 | -0,01% | 0,00% | 586,49 | 585,98 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-16 | 12,06 | 12,07 | -0,08% | +1,69% | 39,23 | 38,78 | +1,14% | +14,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-16 | 18,45 | 18,45 | 0,00% | +4,24% | 60,01 | 59,28 | +1,23% | +17,25% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 132,99 | 133,00 | -0,01% | 0,00% | 586,01 | 585,49 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-16 | 105,06 | 105,06 | 0,00% | -0,20% | 341,72 | 337,58 | +1,23% | +12,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-16 | 101,79 | 101,79 | 0,00% | -0,21% | 331,08 | 327,07 | +1,23% | +12,26% | |
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)