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 | 2003-10-14 | 18,21 | 18,21 | 0,00% | +9,90% | 70,29 | 70,44 | -0,22% | +2,91% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 18,11 | 18,11 | 0,00% | +9,43% | 81,65 | 82,12 | -0,57% | +21,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-10-14 | 18,11 | 18,11 | 0,00% | +9,43% | 69,90 | 70,05 | -0,22% | +2,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 15,64 | 15,65 | -0,06% | +2,56% | 70,51 | 70,96 | -0,63% | +13,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 18,24 | 18,28 | -0,22% | +21,04% | 70,40 | 70,71 | -0,44% | +13,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 15,29 | 15,29 | 0,00% | +2,07% | 68,93 | 69,33 | -0,57% | +13,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-14 | 17,83 | 17,86 | -0,17% | +20,47% | 68,82 | 69,09 | -0,38% | +12,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 11,41 | 11,41 | 0,00% | +1,78% | 51,44 | 51,74 | -0,57% | +12,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 11,23 | 11,23 | 0,00% | +1,26% | 50,63 | 50,92 | -0,57% | +12,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 17,66 | 17,69 | -0,17% | +1,79% | 68,17 | 68,43 | -0,39% | -4,68% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-10-14 | 9,29 | 9,31 | -0,21% | 0,00% | 35,86 | 36,01 | -0,43% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-10-14 | 7,97 | 7,97 | 0,00% | -42,87% | 35,93 | 36,14 | -0,57% | -37,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 9,50 | 9,51 | -0,11% | 0,00% | 36,67 | 36,79 | -0,32% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-10-14 | 8,15 | 8,14 | +0,12% | 0,00% | 36,74 | 36,91 | -0,45% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 19,99 | 20,00 | -0,05% | +4,66% | 77,16 | 77,37 | -0,27% | -1,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-10-14 | 19,75 | 19,75 | 0,00% | +4,11% | 76,23 | 76,40 | -0,22% | -2,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 14,43 | 14,42 | +0,07% | +29,77% | 55,70 | 55,78 | -0,15% | +21,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-10-14 | 14,34 | 14,34 | 0,00% | +29,07% | 55,35 | 55,47 | -0,22% | +20,87% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-10-14 | 139,03 | 139,03 | 0,00% | +0,72% | 536,64 | 537,81 | -0,22% | -5,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-10-14 | 138,25 | 138,26 | -0,01% | +0,47% | 533,63 | 534,83 | -0,22% | -5,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 10,29 | 10,29 | 0,00% | 0,00% | 39,72 | 39,80 | -0,22% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 8,82 | 8,81 | +0,11% | 0,00% | 39,76 | 39,95 | -0,46% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-10-14 | 10,17 | 10,17 | 0,00% | 0,00% | 39,26 | 39,34 | -0,22% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-14 | 12,18 | 12,18 | 0,00% | +1,42% | 47,01 | 47,12 | -0,22% | -5,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-14 | 12,04 | 12,04 | 0,00% | +1,01% | 46,47 | 46,57 | -0,22% | -5,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 45,84 | 45,84 | 0,00% | +11,05% | 176,94 | 177,32 | -0,22% | +3,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-14 | 45,95 | 45,95 | 0,00% | +10,51% | 177,36 | 177,75 | -0,22% | +3,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-14 | 387,34 | 388,57 | -0,32% | -4,67% | 1746,28 | 1761,89 | -0,89% | +5,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-14 | 136,03 | 136,09 | -0,04% | +6,56% | 613,28 | 617,07 | -0,62% | +18,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-14 | 103,14 | 103,19 | -0,05% | +3,05% | 465,00 | 467,89 | -0,62% | +14,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-10-14 | 114,18 | 114,22 | -0,04% | +8,06% | 514,77 | 517,91 | -0,61% | +19,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-10-14 | 112,94 | 112,97 | -0,03% | +7,54% | 509,18 | 512,24 | -0,60% | +19,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-14 | 133,58 | 133,65 | -0,05% | +6,02% | 602,23 | 606,01 | -0,62% | +17,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-14 | 159,47 | 159,60 | -0,08% | +9,40% | 615,54 | 617,38 | -0,30% | +2,45% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-10-14 | 16,58 | 16,58 | 0,00% | +30,35% | 74,75 | 75,18 | -0,57% | +44,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-10-14 | 10,19 | 10,21 | -0,20% | -13,05% | 39,33 | 39,50 | -0,41% | -18,58% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-10-14 | 14,61 | 14,59 | +0,14% | +24,66% | 56,39 | 56,44 | -0,08% | +16,74% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 9,16 | 9,14 | +0,22% | +29,93% | 41,30 | 41,44 | -0,35% | +43,98% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-10-14 | 8,98 | 8,97 | +0,11% | +29,02% | 40,49 | 40,67 | -0,46% | +42,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 10,39 | 10,43 | -0,38% | +3,59% | 46,84 | 47,29 | -0,95% | +14,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-14 | 12,88 | 12,90 | -0,16% | +22,32% | 49,72 | 49,90 | -0,37% | +14,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-10-14 | 8,85 | 8,84 | +0,11% | +31,11% | 34,16 | 34,20 | -0,10% | +22,78% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-10-14 | 9,93 | 9,92 | +0,10% | +31,00% | 38,33 | 38,37 | -0,12% | +22,68% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-10-14 | 9,59 | 9,55 | +0,42% | +6,44% | 43,24 | 43,30 | -0,15% | +17,95% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-10-14 | 9,26 | 9,23 | +0,33% | +5,47% | 41,75 | 41,85 | -0,25% | +16,87% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-14 | 9,63 | 9,63 | 0,00% | +3,55% | 37,17 | 37,25 | -0,22% | -3,03% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-14 | 11,13 | 11,14 | -0,09% | +1,18% | 42,96 | 43,09 | -0,31% | -5,25% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-10-14 | 651,25 | 653,20 | -0,30% | +9,03% | 2513,76 | 2526,77 | -0,51% | +2,11% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-10-14 | 530,23 | 531,82 | -0,30% | +4,06% | 2046,63 | 2057,24 | -0,52% | -2,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-14 | 1271,64 | 1273,80 | -0,17% | +4,67% | 5733,06 | 5775,79 | -0,74% | +15,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-14 | 421,13 | 421,85 | -0,17% | -0,99% | 1898,62 | 1912,79 | -0,74% | +9,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-14 | 593,12 | 594,65 | -0,26% | -1,24% | 2674,02 | 2696,32 | -0,83% | +9,44% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-10-14 | 517,94 | 518,50 | -0,11% | +0,65% | 2335,08 | 2351,03 | -0,68% | +11,53% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-10-14 | 489,59 | 490,12 | -0,11% | -1,22% | 2207,27 | 2222,35 | -0,68% | +9,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-10-14 | 599,51 | 599,21 | +0,05% | +9,78% | 2702,83 | 2717,00 | -0,52% | +21,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-10-14 | 466,70 | 466,47 | +0,05% | +5,01% | 2104,07 | 2115,11 | -0,52% | +16,36% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-14 | 493,87 | 494,05 | -0,04% | -0,82% | 2226,56 | 2240,17 | -0,61% | +9,91% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-14 | 453,62 | 453,79 | -0,04% | -8,90% | 2045,10 | 2057,62 | -0,61% | +0,95% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-14 | 872,43 | 870,46 | +0,23% | +32,90% | 3367,49 | 3367,20 | +0,01% | +24,45% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-14 | 541,09 | 539,87 | +0,23% | +23,55% | 2088,55 | 2088,38 | +0,01% | +15,70% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-14 | 159,50 | 159,56 | -0,04% | +3,38% | 719,09 | 723,49 | -0,61% | +14,55% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-14 | 110,81 | 110,85 | -0,04% | -1,15% | 499,58 | 502,63 | -0,61% | +9,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-14 | 625,86 | 626,09 | -0,04% | +3,00% | 2821,63 | 2838,88 | -0,61% | +14,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-14 | 509,32 | 511,82 | -0,49% | -0,61% | 2296,22 | 2320,75 | -1,06% | +10,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-14 | 307,95 | 308,77 | -0,27% | -5,76% | 1388,36 | 1400,06 | -0,84% | +4,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-14 | 645,85 | 645,01 | +0,13% | +10,76% | 2911,75 | 2924,67 | -0,44% | +22,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-14 | 574,29 | 573,55 | +0,13% | +8,12% | 2589,13 | 2600,65 | -0,44% | +19,81% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 7,02 | 7,03 | -0,14% | +3,85% | 31,65 | 31,88 | -0,71% | +15,07% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 10,64 | 10,65 | -0,09% | -0,75% | 47,97 | 48,29 | -0,66% | +9,99% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-14 | 128,25 | 128,26 | -0,01% | +3,91% | 578,20 | 581,57 | -0,58% | +15,14% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 116,33 | 116,69 | -0,31% | 0,00% | 524,46 | 529,11 | -0,88% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 137,66 | 137,76 | -0,07% | -1,13% | 620,63 | 624,64 | -0,64% | +9,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 60,29 | 60,21 | +0,13% | -0,17% | 271,81 | 273,01 | -0,44% | +10,63% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-10-14 | 59,94 | 59,90 | +0,07% | +29,24% | 270,23 | 271,61 | -0,51% | +43,21% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-10-14 | 12,08 | 12,10 | -0,17% | +7,19% | 54,46 | 54,87 | -0,74% | +18,78% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-10-14 | 12,04 | 12,06 | -0,17% | +6,74% | 54,28 | 54,68 | -0,74% | +18,28% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-14 | 6,07 | 6,07 | 0,00% | -1,94% | 27,37 | 27,52 | -0,57% | +8,66% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-14 | 6,95 | 6,95 | 0,00% | +3,27% | 31,33 | 31,51 | -0,57% | +14,43% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-14 | 6,91 | 6,92 | -0,14% | +2,83% | 31,15 | 31,38 | -0,72% | +13,95% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-10-14 | 104,77 | 104,76 | +0,01% | +2,02% | 472,35 | 475,01 | -0,56% | +13,05% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-10-14 | 103,73 | 103,73 | 0,00% | +1,52% | 467,66 | 470,34 | -0,57% | +12,49% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-10-14 | 5,57 | 5,57 | 0,00% | +3,53% | 25,11 | 25,26 | -0,57% | +14,73% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-10-14 | 4,99 | 4,99 | 0,00% | +1,22% | 22,50 | 22,63 | -0,57% | +12,16% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-10-14 | 5,55 | 5,56 | -0,18% | +2,97% | 25,02 | 25,21 | -0,75% | +14,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-10-14 | 20,01 | 20,01 | 0,00% | 0,00% | 90,21 | 90,73 | -0,57% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-10-14 | 17,32 | 17,44 | -0,69% | +16,16% | 66,85 | 67,46 | -0,90% | +8,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-10-14 | 14,52 | 14,63 | -0,75% | +11,44% | 56,05 | 56,59 | -0,97% | +4,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-10-14 | 17,21 | 17,34 | -0,75% | +15,81% | 66,43 | 67,08 | -0,97% | +8,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-10-14 | 14,06 | 14,17 | -0,78% | 0,00% | 54,27 | 54,81 | -0,99% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-14 | 13,34 | 13,46 | -0,89% | +23,29% | 51,49 | 52,07 | -1,11% | +15,46% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-14 | 11,54 | 11,55 | -0,09% | +5,20% | 52,03 | 52,37 | -0,66% | +16,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-14 | 10,51 | 10,52 | -0,10% | +2,14% | 47,38 | 47,70 | -0,67% | +13,18% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-14 | 11,46 | 11,47 | -0,09% | +4,56% | 51,67 | 52,01 | -0,66% | +15,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-14 | 7,15 | 7,21 | -0,83% | +11,37% | 27,60 | 27,89 | -1,05% | +4,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-14 | 7,12 | 7,18 | -0,84% | +10,90% | 27,48 | 27,77 | -1,05% | +3,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-14 | 6,44 | 6,49 | -0,77% | +8,42% | 24,86 | 25,11 | -0,99% | +1,53% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-10-14 | 5,93 | 5,97 | -0,67% | +12,74% | 22,89 | 23,09 | -0,89% | +5,57% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-10-14 | 5,13 | 5,17 | -0,77% | +5,77% | 19,80 | 20,00 | -0,99% | -0,95% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-10-14 | 5,91 | 5,95 | -0,67% | +12,57% | 22,81 | 23,02 | -0,89% | +5,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-14 | 12,82 | 12,84 | -0,16% | +4,82% | 49,48 | 49,67 | -0,37% | -1,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-14 | 10,81 | 10,83 | -0,18% | -0,83% | 41,73 | 41,89 | -0,40% | -7,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-14 | 12,70 | 12,72 | -0,16% | +4,35% | 49,02 | 49,20 | -0,37% | -2,28% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-14 | 101,53 | 101,53 | 0,00% | +0,42% | 391,90 | 392,75 | -0,22% | -5,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-14 | 100,81 | 100,81 | 0,00% | +0,15% | 389,12 | 389,96 | -0,22% | -6,21% | |
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)