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 | 2003-10-03 | 18,45 | 18,40 | +0,27% | +10,48% | 71,91 | 72,02 | -0,16% | +3,92% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 18,35 | 18,30 | +0,27% | +10,01% | 83,92 | 83,60 | +0,38% | +23,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-10-03 | 18,35 | 18,30 | +0,27% | +10,01% | 71,52 | 71,63 | -0,16% | +3,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 15,77 | 15,78 | -0,06% | +2,74% | 72,12 | 72,09 | +0,04% | +15,46% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-03 | 18,46 | 18,45 | +0,05% | +21,77% | 71,94 | 72,22 | -0,38% | +14,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 15,41 | 15,42 | -0,06% | +2,19% | 70,47 | 70,45 | +0,04% | +14,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-03 | 18,04 | 18,03 | +0,06% | +21,16% | 70,31 | 70,57 | -0,38% | +13,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 11,42 | 11,42 | 0,00% | +1,78% | 52,23 | 52,17 | +0,11% | +14,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 11,24 | 11,24 | 0,00% | +1,26% | 51,40 | 51,35 | +0,11% | +13,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-03 | 17,79 | 17,80 | -0,06% | +2,18% | 69,33 | 69,67 | -0,49% | -3,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-10-03 | 9,38 | 9,25 | +1,41% | 0,00% | 36,56 | 36,21 | +0,96% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-10-03 | 8,01 | 7,91 | +1,26% | -42,58% | 36,63 | 36,14 | +1,37% | -35,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-03 | 9,59 | 9,46 | +1,37% | 0,00% | 37,38 | 37,03 | +0,93% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-10-03 | 8,19 | 8,09 | +1,24% | 0,00% | 37,46 | 36,96 | +1,34% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-10-03 | 20,17 | 20,20 | -0,15% | +4,83% | 78,61 | 79,07 | -0,58% | -1,39% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-10-03 | 19,93 | 19,96 | -0,15% | +4,35% | 77,67 | 78,13 | -0,58% | -1,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-03 | 14,37 | 14,35 | +0,14% | +24,20% | 56,00 | 56,17 | -0,30% | +16,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-10-03 | 14,29 | 14,27 | +0,14% | +23,62% | 55,69 | 55,86 | -0,29% | +16,27% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-10-03 | 139,05 | 139,05 | 0,00% | +0,73% | 541,92 | 544,28 | -0,43% | -5,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-10-03 | 138,28 | 138,28 | 0,00% | +0,48% | 538,92 | 541,27 | -0,43% | -5,49% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-10-03 | 10,30 | 10,30 | 0,00% | 0,00% | 40,14 | 40,32 | -0,43% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 8,80 | 8,81 | -0,11% | 0,00% | 40,24 | 40,25 | -0,01% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-10-03 | 10,18 | 10,18 | 0,00% | 0,00% | 39,67 | 39,85 | -0,43% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-03 | 12,22 | 12,24 | -0,16% | +1,50% | 47,62 | 47,91 | -0,60% | -4,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-03 | 12,09 | 12,11 | -0,17% | +1,17% | 47,12 | 47,40 | -0,60% | -4,84% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-03 | 45,84 | 45,84 | 0,00% | +11,05% | 178,65 | 179,43 | -0,43% | +4,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-03 | 45,95 | 45,95 | 0,00% | +10,51% | 179,08 | 179,86 | -0,43% | +3,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-03 | 390,62 | 390,72 | -0,03% | -4,19% | 1786,42 | 1785,00 | +0,08% | +7,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-03 | 136,70 | 137,32 | -0,45% | +6,46% | 625,17 | 627,35 | -0,35% | +19,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-03 | 103,65 | 104,12 | -0,45% | +2,96% | 474,02 | 475,67 | -0,35% | +15,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-10-03 | 114,64 | 115,10 | -0,40% | +7,66% | 524,28 | 525,83 | -0,29% | +21,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-10-03 | 113,40 | 113,86 | -0,40% | +7,12% | 518,61 | 520,17 | -0,30% | +20,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-03 | 134,27 | 134,88 | -0,45% | +5,94% | 614,06 | 616,20 | -0,35% | +19,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-03 | 159,09 | 158,17 | +0,58% | +9,02% | 620,02 | 619,12 | +0,14% | +2,54% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-10-03 | 16,51 | 16,51 | 0,00% | +25,27% | 75,51 | 75,43 | +0,11% | +40,78% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-10-03 | 10,19 | 10,26 | -0,68% | -13,64% | 39,71 | 40,16 | -1,11% | -18,77% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-10-03 | 14,38 | 14,39 | -0,07% | +21,86% | 56,04 | 56,33 | -0,50% | +14,63% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 9,09 | 9,08 | +0,11% | +26,25% | 41,57 | 41,48 | +0,22% | +41,89% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-10-03 | 8,92 | 8,91 | +0,11% | +25,46% | 40,79 | 40,71 | +0,22% | +41,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-03 | 10,45 | 10,48 | -0,29% | +3,98% | 47,79 | 47,88 | -0,18% | +16,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-03 | 12,88 | 12,98 | -0,77% | +21,62% | 50,20 | 50,81 | -1,20% | +14,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-10-03 | 8,77 | 8,77 | 0,00% | +26,92% | 34,18 | 34,33 | -0,43% | +19,38% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-10-03 | 9,84 | 9,84 | 0,00% | +26,80% | 38,35 | 38,52 | -0,43% | +19,27% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-10-03 | 9,45 | 9,38 | +0,75% | +4,30% | 43,22 | 42,85 | +0,85% | +17,23% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-10-03 | 9,13 | 9,06 | +0,77% | +3,28% | 41,75 | 41,39 | +0,88% | +16,08% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-03 | 9,68 | 9,70 | -0,21% | +3,42% | 37,73 | 37,97 | -0,64% | -2,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-03 | 11,19 | 11,22 | -0,27% | +1,08% | 43,61 | 43,92 | -0,70% | -4,92% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-10-03 | 653,07 | 658,11 | -0,77% | +7,29% | 2545,21 | 2576,04 | -1,20% | +0,92% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-10-03 | 531,71 | 535,82 | -0,77% | -3,71% | 2072,23 | 2097,36 | -1,20% | -9,42% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-03 | 1279,91 | 1280,86 | -0,07% | +5,26% | 5853,41 | 5851,61 | +0,03% | +18,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-03 | 423,87 | 424,19 | -0,08% | -6,52% | 1938,48 | 1937,91 | +0,03% | +5,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-03 | 595,99 | 596,85 | -0,14% | -1,21% | 2725,64 | 2726,71 | -0,04% | +11,03% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-10-03 | 514,15 | 510,38 | +0,74% | -0,39% | 2351,36 | 2331,67 | +0,84% | +11,95% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-10-03 | 486,01 | 482,44 | +0,74% | -3,99% | 2222,67 | 2204,03 | +0,85% | +7,90% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-10-03 | 599,24 | 602,24 | -0,50% | +8,68% | 2740,50 | 2751,33 | -0,39% | +22,14% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-10-03 | 466,49 | 468,83 | -0,50% | -1,69% | 2133,40 | 2141,85 | -0,39% | +10,49% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-03 | 496,76 | 496,28 | +0,10% | +0,25% | 2271,83 | 2267,26 | +0,20% | +12,67% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-03 | 456,27 | 455,84 | +0,09% | -7,92% | 2086,66 | 2082,51 | +0,20% | +3,48% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-03 | 859,12 | 857,67 | +0,17% | +29,99% | 3348,25 | 3357,18 | -0,27% | +22,27% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-03 | 532,83 | 531,93 | +0,17% | +9,28% | 2076,60 | 2082,13 | -0,27% | +2,79% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-03 | 160,34 | 160,86 | -0,32% | +3,63% | 733,28 | 734,89 | -0,22% | +16,46% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-03 | 111,39 | 111,76 | -0,33% | -5,75% | 509,42 | 510,58 | -0,23% | +5,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-03 | 628,75 | 630,31 | -0,25% | +3,42% | 2875,46 | 2879,57 | -0,14% | +16,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-03 | 514,62 | 513,47 | +0,22% | +1,25% | 2353,51 | 2345,79 | +0,33% | +13,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-03 | 309,32 | 309,84 | -0,17% | -10,50% | 1414,61 | 1415,50 | -0,06% | +0,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-03 | 637,98 | 642,87 | -0,76% | +8,74% | 2917,67 | 2936,95 | -0,66% | +22,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-03 | 567,29 | 571,65 | -0,76% | +2,84% | 2594,39 | 2611,58 | -0,66% | +15,57% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-03 | 7,08 | 7,12 | -0,56% | +4,58% | 32,38 | 32,53 | -0,46% | +17,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-03 | 10,70 | 10,73 | -0,28% | -0,47% | 48,93 | 49,02 | -0,17% | +11,87% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-03 | 128,29 | 128,31 | -0,02% | +3,77% | 586,71 | 586,18 | +0,09% | +16,62% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 116,89 | 117,51 | -0,53% | 0,00% | 534,57 | 536,84 | -0,42% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 137,53 | 137,66 | -0,09% | -1,31% | 628,97 | 628,90 | +0,01% | +10,91% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 60,59 | 60,76 | -0,28% | -0,08% | 277,10 | 277,58 | -0,18% | +12,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-10-03 | 59,59 | 59,55 | +0,07% | +26,22% | 272,52 | 272,05 | +0,17% | +41,86% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-10-03 | 12,10 | 12,16 | -0,49% | +6,70% | 55,34 | 55,55 | -0,39% | +19,92% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-10-03 | 12,06 | 12,12 | -0,50% | +6,26% | 55,15 | 55,37 | -0,39% | +19,42% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-03 | 6,09 | 6,12 | -0,49% | -1,93% | 27,85 | 27,96 | -0,39% | +10,22% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-03 | 6,97 | 7,01 | -0,57% | +3,11% | 31,88 | 32,03 | -0,47% | +15,88% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-03 | 6,94 | 6,97 | -0,43% | +2,81% | 31,74 | 31,84 | -0,33% | +15,55% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-10-03 | 104,72 | 104,72 | 0,00% | +2,05% | 478,92 | 478,41 | +0,11% | +14,69% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-10-03 | 103,70 | 103,70 | 0,00% | +1,56% | 474,25 | 473,75 | +0,11% | +14,14% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-10-03 | 5,57 | 5,59 | -0,36% | +3,34% | 25,47 | 25,54 | -0,25% | +16,14% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-10-03 | 4,99 | 5,00 | -0,20% | +1,01% | 22,82 | 22,84 | -0,09% | +13,53% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-10-03 | 5,56 | 5,57 | -0,18% | +2,96% | 25,43 | 25,45 | -0,07% | +15,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-10-03 | 20,01 | 20,01 | 0,00% | 0,00% | 91,51 | 91,42 | +0,11% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-10-03 | 17,41 | 17,42 | -0,06% | +16,07% | 67,85 | 68,19 | -0,49% | +9,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-10-03 | 14,60 | 14,61 | -0,07% | +11,37% | 56,90 | 57,19 | -0,50% | +4,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-10-03 | 17,31 | 17,31 | 0,00% | +15,79% | 67,46 | 67,76 | -0,43% | +8,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-10-03 | 14,15 | 14,15 | 0,00% | 0,00% | 55,15 | 55,39 | -0,43% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-03 | 13,35 | 13,51 | -1,18% | +22,82% | 52,03 | 52,88 | -1,61% | +15,52% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-03 | 11,57 | 11,63 | -0,52% | +5,09% | 52,91 | 53,13 | -0,41% | +18,10% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-03 | 10,53 | 10,59 | -0,57% | +2,03% | 48,16 | 48,38 | -0,46% | +14,68% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-03 | 11,49 | 11,56 | -0,61% | +4,45% | 52,55 | 52,81 | -0,50% | +17,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-03 | 7,17 | 7,20 | -0,42% | +10,82% | 27,94 | 28,18 | -0,85% | +4,24% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-03 | 7,15 | 7,18 | -0,42% | +10,68% | 27,87 | 28,10 | -0,85% | +4,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-03 | 6,45 | 6,48 | -0,46% | +7,86% | 25,14 | 25,36 | -0,90% | +1,45% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-10-03 | 5,96 | 5,98 | -0,33% | +12,24% | 23,23 | 23,41 | -0,77% | +5,57% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-10-03 | 5,15 | 5,18 | -0,58% | +5,10% | 20,07 | 20,28 | -1,01% | -1,14% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-10-03 | 5,93 | 5,96 | -0,50% | +11,89% | 23,11 | 23,33 | -0,94% | +5,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-03 | 12,87 | 12,93 | -0,46% | +4,46% | 50,16 | 50,61 | -0,90% | -1,74% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-03 | 10,85 | 10,90 | -0,46% | -1,09% | 42,29 | 42,67 | -0,89% | -6,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-03 | 12,74 | 12,80 | -0,47% | +3,92% | 49,65 | 50,10 | -0,90% | -2,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-03 | 101,49 | 101,49 | 0,00% | +0,41% | 395,54 | 397,26 | -0,43% | -5,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-03 | 100,77 | 100,76 | +0,01% | +0,12% | 392,73 | 394,40 | -0,42% | -5,83% | |
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)