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 | 2011-11-28 | 99,05 | 98,90 | +0,15% | 0,00% | 447,01 | 443,62 | +0,77% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-28 | 98,99 | 98,85 | +0,14% | 0,00% | 446,74 | 443,39 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-28 | 99,73 | 99,59 | +0,14% | 0,00% | 450,08 | 446,71 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-28 | 999,64 | 998,13 | +0,15% | 0,00% | 4511,38 | 4477,11 | +0,77% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 8,46 | 8,43 | +0,36% | +1,56% | 38,18 | 37,81 | +0,97% | +15,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 11,19 | 11,14 | +0,45% | +4,38% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-28 | 11,24 | 11,19 | +0,45% | +1,26% | 38,22 | 37,47 | +1,99% | +15,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 8,27 | 8,24 | +0,36% | +0,98% | 37,32 | 36,96 | +0,98% | +14,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-28 | 10,94 | 10,89 | +0,46% | +0,83% | 37,20 | 36,47 | +2,00% | +14,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 21,79 | 21,81 | -0,09% | +0,97% | 98,34 | 97,83 | +0,52% | +14,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 22,96 | 22,98 | -0,09% | +0,61% | 78,07 | 76,95 | +1,45% | +14,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 20,44 | 20,47 | -0,15% | +0,44% | 92,25 | 91,82 | +0,47% | +14,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 21,63 | 21,65 | -0,09% | +0,09% | 73,54 | 72,50 | +1,44% | +13,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 11,84 | 11,80 | +0,34% | +8,23% | 53,43 | 52,93 | +0,95% | +22,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 12,00 | 11,96 | +0,33% | +7,72% | 40,80 | 40,05 | +1,88% | +22,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 11,70 | 11,67 | +0,26% | +7,64% | 52,80 | 52,35 | +0,87% | +22,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-28 | 17,00 | 17,00 | 0,00% | +3,91% | 57,80 | 56,93 | +1,54% | +18,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 12,08 | 12,17 | -0,74% | +2,55% | 54,52 | 54,59 | -0,13% | +16,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-28 | 16,15 | 16,15 | 0,00% | +3,46% | 54,91 | 54,08 | +1,54% | +17,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 160,87 | 161,09 | -0,14% | +1,53% | 726,01 | 722,57 | +0,48% | +15,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 60,94 | 61,02 | -0,13% | +1,18% | 207,20 | 204,33 | +1,40% | +15,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 43,90 | 44,32 | -0,95% | -0,27% | 198,12 | 198,80 | -0,34% | +13,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 58,71 | 58,80 | -0,15% | +0,67% | 199,62 | 196,90 | +1,38% | +14,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-28 | 352,42 | 351,21 | +0,34% | -5,55% | 1590,47 | 1575,35 | +0,96% | +7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-28 | 352,41 | 351,20 | +0,34% | -5,55% | 1590,43 | 1575,31 | +0,96% | +7,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-28 | 242,39 | 243,14 | -0,31% | -0,05% | 824,15 | 814,18 | +1,22% | +13,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 12,84 | 12,85 | -0,08% | +3,22% | 43,66 | 43,03 | +1,46% | +17,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-28 | 12,42 | 12,31 | +0,89% | +0,65% | 42,23 | 41,22 | +2,45% | +14,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,10 | 10,11 | -0,10% | 0,00% | 45,58 | 45,35 | +0,51% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 10,06 | 10,06 | 0,00% | 0,00% | 34,20 | 33,69 | +1,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,01 | 10,04 | -0,30% | 0,00% | 45,18 | 45,03 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,56 | 9,53 | +0,31% | 0,00% | 43,14 | 42,75 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 9,57 | 9,54 | +0,31% | 0,00% | 32,54 | 31,95 | +1,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 9,93 | 9,96 | -0,30% | 0,00% | 44,81 | 44,68 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,51 | 9,48 | +0,32% | 0,00% | 42,92 | 42,52 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-28 | 9,50 | 9,47 | +0,32% | 0,00% | 32,30 | 31,71 | +1,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 13,48 | 13,47 | +0,07% | +1,43% | 60,84 | 60,42 | +0,69% | +15,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 12,72 | 12,72 | 0,00% | +0,63% | 57,41 | 57,06 | +0,61% | +14,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-28 | 10,85 | 10,76 | +0,84% | -3,90% | 39,86 | 39,23 | +1,61% | +18,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 17,95 | 17,91 | +0,22% | -3,34% | 81,01 | 80,34 | +0,84% | +9,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 17,46 | 17,31 | +0,87% | -3,00% | 78,80 | 77,64 | +1,48% | +10,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 23,90 | 23,70 | +0,84% | -2,81% | 81,26 | 79,36 | +2,39% | +10,60% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-28 | 18,18 | 18,03 | +0,83% | -2,99% | 61,81 | 60,38 | +2,38% | +10,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 17,96 | 17,91 | +0,28% | -3,96% | 81,05 | 80,34 | +0,89% | +9,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 17,51 | 17,36 | +0,86% | -3,53% | 79,02 | 77,87 | +1,48% | +9,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-28 | 10,93 | 10,83 | +0,92% | -0,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-28 | 23,90 | 23,70 | +0,84% | -3,47% | 81,26 | 79,36 | +2,39% | +9,84% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-28 | 21,25 | 19,67 | +8,03% | +11,43% | 72,25 | 65,87 | +9,69% | +26,80% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-11-28 | 12,95 | 12,91 | +0,31% | +6,32% | 44,03 | 43,23 | +1,85% | +20,98% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-28 | 14,36 | 14,39 | -0,21% | +4,51% | 48,83 | 48,19 | +1,33% | +18,92% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-28 | 74,61 | 74,42 | +0,26% | 0,00% | 336,71 | 333,81 | +0,87% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-28 | 100,02 | 99,74 | +0,28% | 0,00% | 340,08 | 333,99 | +1,82% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-28 | 72,50 | 72,33 | +0,24% | 0,00% | 327,19 | 324,44 | +0,85% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-28 | 14,63 | 14,66 | -0,20% | +5,63% | 49,74 | 49,09 | +1,33% | +20,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-28 | 16,42 | 16,46 | -0,24% | +5,39% | 55,83 | 55,12 | +1,29% | +19,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-28 | 1815,15 | 1813,38 | +0,10% | -1,93% | 8191,77 | 8133,92 | +0,71% | +11,35% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-28 | 375,61 | 375,26 | +0,09% | -6,63% | 1695,13 | 1683,23 | +0,71% | +6,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-28 | 782,87 | 785,52 | -0,34% | +2,25% | 3533,09 | 3523,45 | +0,27% | +16,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-28 | 857,14 | 857,17 | 0,00% | -1,93% | 3868,27 | 3844,84 | +0,61% | +11,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-28 | 444,43 | 444,45 | 0,00% | -5,87% | 2005,71 | 1993,58 | +0,61% | +6,88% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-28 | 298,83 | 299,92 | -0,36% | -1,08% | 1348,62 | 1345,29 | +0,25% | +12,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-28 | 719,57 | 716,50 | +0,43% | -9,80% | 3247,42 | 3213,86 | +1,04% | +2,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-28 | 546,07 | 543,79 | +0,42% | -11,63% | 2464,41 | 2439,17 | +1,03% | +0,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-28 | 12,85 | 12,95 | -0,77% | +1,50% | 57,99 | 58,09 | -0,16% | +15,25% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 14,12 | 14,23 | -0,77% | +3,52% | 63,72 | 63,83 | -0,16% | +17,54% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 60,14 | 60,72 | -0,96% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-28 | 153,82 | 153,74 | +0,05% | -0,13% | 694,19 | 689,60 | +0,67% | +13,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 85,00 | 85,14 | -0,16% | +3,49% | 383,61 | 381,89 | +0,45% | +17,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 93,03 | 92,40 | +0,68% | 0,00% | 419,84 | 414,46 | +1,30% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-28 | 92,86 | 92,23 | +0,68% | 0,00% | 315,73 | 308,84 | +2,23% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 90,07 | 89,47 | +0,67% | 0,00% | 406,49 | 401,32 | +1,29% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-28 | 87,56 | 86,96 | +0,69% | 0,00% | 297,71 | 291,19 | +2,24% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 92,90 | 92,27 | +0,68% | 0,00% | 419,26 | 413,88 | +1,30% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,88 | 9,90 | -0,20% | 0,00% | 44,59 | 44,41 | +0,41% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-28 | 11,20 | 11,17 | +0,27% | +4,77% | 38,08 | 37,40 | +1,81% | +19,22% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 9,88 | 9,90 | -0,20% | 0,00% | 44,59 | 44,41 | +0,41% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,88 | 9,90 | -0,20% | 0,00% | 44,59 | 44,41 | +0,41% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-28 | 10,70 | 10,67 | +0,28% | +4,19% | 36,38 | 35,73 | +1,82% | +18,55% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 9,88 | 9,90 | -0,20% | 0,00% | 44,59 | 44,41 | +0,41% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-28 | 8,08 | 8,06 | +0,25% | +2,41% | 27,47 | 26,99 | +1,79% | +16,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 101,15 | 101,28 | -0,13% | -5,54% | 456,49 | 454,29 | +0,48% | +7,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-28 | 98,97 | 99,10 | -0,13% | 0,00% | 336,51 | 331,85 | +1,40% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 100,97 | 101,10 | -0,13% | 0,00% | 455,68 | 453,48 | +0,48% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-28 | 98,98 | 99,12 | -0,14% | -8,05% | 336,54 | 331,91 | +1,39% | +4,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 99,73 | 99,86 | -0,13% | -5,97% | 450,08 | 447,92 | +0,48% | +6,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-28 | 100,66 | 100,80 | -0,14% | -6,35% | 342,25 | 337,54 | +1,40% | +6,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 99,54 | 99,68 | -0,14% | 0,00% | 449,22 | 447,12 | +0,47% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-28 | 26,87 | 26,89 | -0,07% | +7,83% | 121,26 | 120,61 | +0,54% | +22,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-28 | 27,26 | 27,29 | -0,11% | +7,03% | 92,69 | 91,38 | +1,43% | +21,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-28 | 26,81 | 26,84 | -0,11% | 0,00% | 120,99 | 120,39 | +0,50% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-28 | 25,76 | 25,78 | -0,08% | +7,24% | 116,25 | 115,64 | +0,54% | +21,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-28 | 26,91 | 26,94 | -0,11% | +6,45% | 91,50 | 90,21 | +1,42% | +21,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-28 | 25,72 | 25,74 | -0,08% | 0,00% | 116,07 | 115,46 | +0,53% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 123,44 | 123,69 | -0,20% | -2,43% | 557,09 | 554,81 | +0,41% | +10,78% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-28 | 128,94 | 129,20 | -0,20% | -2,91% | 438,41 | 432,64 | +1,33% | +10,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 115,79 | 116,02 | -0,20% | -5,97% | 522,56 | 520,41 | +0,41% | +6,77% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-28 | 99,27 | 99,47 | -0,20% | -7,04% | 337,53 | 333,08 | +1,33% | +5,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 119,65 | 119,89 | -0,20% | -2,87% | 539,98 | 537,77 | +0,41% | +10,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-28 | 124,91 | 125,17 | -0,21% | -3,35% | 424,71 | 419,14 | +1,33% | +9,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 113,07 | 113,30 | -0,20% | -5,94% | 510,29 | 508,21 | +0,41% | +6,80% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 132,42 | 133,36 | -0,70% | +4,89% | 597,61 | 598,19 | -0,10% | +19,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-28 | 19,36 | 19,50 | -0,72% | +4,20% | 65,83 | 65,30 | +0,81% | +18,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 132,33 | 133,27 | -0,71% | 0,00% | 597,21 | 597,78 | -0,10% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-28 | 11,99 | 12,08 | -0,75% | +1,10% | 40,77 | 40,45 | +0,78% | +15,04% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-28 | 18,34 | 18,47 | -0,70% | +3,62% | 62,36 | 61,85 | +0,82% | +17,90% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 132,19 | 133,14 | -0,71% | 0,00% | 596,57 | 597,20 | -0,10% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-28 | 105,05 | 105,04 | +0,01% | -0,20% | 357,18 | 351,74 | +1,55% | +13,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-28 | 101,78 | 101,78 | 0,00% | -0,20% | 346,06 | 340,82 | +1,54% | +13,56% | |
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)