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 | 2003-10-22 | 18,24 | 18,23 | +0,05% | +11,76% | 71,92 | 72,02 | -0,13% | +6,42% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 18,14 | 18,13 | +0,06% | +11,29% | 83,29 | 83,68 | -0,47% | +26,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-10-22 | 18,14 | 18,13 | +0,06% | +11,29% | 71,53 | 71,62 | -0,13% | +5,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 15,67 | 15,64 | +0,19% | +3,64% | 71,95 | 72,19 | -0,34% | +17,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-22 | 18,32 | 18,23 | +0,49% | +24,20% | 72,24 | 72,02 | +0,31% | +18,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 15,31 | 15,28 | +0,20% | +3,10% | 70,29 | 70,53 | -0,33% | +17,18% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-22 | 17,89 | 17,81 | +0,45% | +23,46% | 70,54 | 70,36 | +0,26% | +17,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 11,40 | 11,40 | 0,00% | +1,88% | 52,34 | 52,62 | -0,53% | +15,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 11,22 | 11,22 | 0,00% | +1,45% | 51,51 | 51,79 | -0,53% | +15,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-22 | 17,64 | 17,62 | +0,11% | +2,68% | 69,56 | 69,61 | -0,07% | -2,23% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-10-22 | 9,41 | 9,37 | +0,43% | 0,00% | 37,10 | 37,02 | +0,24% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-10-22 | 8,05 | 8,04 | +0,12% | -42,29% | 36,96 | 37,11 | -0,40% | -35,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-22 | 9,62 | 9,58 | +0,42% | 0,00% | 37,93 | 37,85 | +0,23% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-10-22 | 8,23 | 8,22 | +0,12% | 0,00% | 37,79 | 37,94 | -0,41% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-10-22 | 19,94 | 19,92 | +0,10% | +5,95% | 78,63 | 78,69 | -0,09% | +0,88% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-10-22 | 19,70 | 19,68 | +0,10% | +5,46% | 77,68 | 77,75 | -0,09% | +0,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-22 | 14,54 | 14,54 | 0,00% | +30,40% | 57,33 | 57,44 | -0,19% | +24,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-10-22 | 14,45 | 14,45 | 0,00% | +29,71% | 56,98 | 57,08 | -0,19% | +23,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-10-22 | 138,98 | 139,00 | -0,01% | +0,70% | 548,01 | 549,12 | -0,20% | -4,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-10-22 | 138,19 | 138,21 | -0,01% | +0,45% | 544,90 | 546,00 | -0,20% | -4,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-10-22 | 10,26 | 10,26 | 0,00% | 0,00% | 40,46 | 40,53 | -0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 8,78 | 8,80 | -0,23% | 0,00% | 40,31 | 40,62 | -0,75% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-10-22 | 10,14 | 10,14 | 0,00% | 0,00% | 39,98 | 40,06 | -0,19% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-22 | 12,15 | 12,14 | +0,08% | +1,84% | 47,91 | 47,96 | -0,11% | -3,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-22 | 12,02 | 12,00 | +0,17% | +1,43% | 47,40 | 47,41 | -0,02% | -3,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-22 | 45,84 | 45,84 | 0,00% | +11,05% | 180,75 | 181,09 | -0,19% | +5,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-22 | 45,95 | 45,95 | 0,00% | +10,51% | 181,19 | 181,53 | -0,19% | +5,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-22 | 388,18 | 387,76 | +0,11% | -5,03% | 1782,25 | 1789,74 | -0,42% | +7,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-22 | 136,18 | 136,01 | +0,12% | +7,42% | 625,24 | 627,77 | -0,40% | +22,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-22 | 103,26 | 103,13 | +0,13% | +3,88% | 474,10 | 476,01 | -0,40% | +18,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-10-22 | 114,17 | 114,13 | +0,04% | +8,27% | 524,19 | 526,78 | -0,49% | +23,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-10-22 | 112,91 | 112,87 | +0,04% | +7,74% | 518,40 | 520,96 | -0,49% | +22,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-22 | 133,72 | 133,56 | +0,12% | +6,89% | 613,95 | 616,46 | -0,41% | +21,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-22 | 156,00 | 158,13 | -1,35% | +5,35% | 615,12 | 624,69 | -1,53% | +0,31% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-10-22 | 16,69 | 16,68 | +0,06% | +30,70% | 76,63 | 76,99 | -0,47% | +48,55% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-10-22 | 10,21 | 10,19 | +0,20% | -13,91% | 40,26 | 40,26 | +0,01% | -18,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-10-22 | 14,42 | 14,46 | -0,28% | +21,59% | 56,86 | 57,12 | -0,46% | +15,77% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 9,21 | 9,22 | -0,11% | +29,54% | 42,29 | 42,56 | -0,63% | +47,23% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-10-22 | 9,03 | 9,05 | -0,22% | +28,63% | 41,46 | 41,77 | -0,75% | +46,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 10,35 | 10,39 | -0,38% | +3,29% | 47,52 | 47,96 | -0,91% | +17,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-22 | 12,93 | 12,85 | +0,62% | +24,21% | 50,98 | 50,76 | +0,43% | +18,27% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-10-22 | 8,89 | 8,90 | -0,11% | +31,51% | 35,05 | 35,16 | -0,30% | +25,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-10-22 | 9,97 | 9,99 | -0,20% | +31,18% | 39,31 | 39,47 | -0,39% | +24,91% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-10-22 | 9,60 | 9,64 | -0,41% | +5,84% | 44,08 | 44,49 | -0,94% | +20,30% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-10-22 | 9,27 | 9,31 | -0,43% | +4,86% | 42,56 | 42,97 | -0,95% | +19,19% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-22 | 9,63 | 9,62 | +0,10% | +5,13% | 37,97 | 38,00 | -0,08% | +0,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-22 | 11,14 | 11,12 | +0,18% | +2,86% | 43,93 | 43,93 | -0,01% | -2,06% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-10-22 | 651,08 | 650,90 | +0,03% | +10,77% | 2567,27 | 2571,38 | -0,16% | +5,47% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-10-22 | 530,09 | 529,95 | +0,03% | +5,72% | 2090,20 | 2093,57 | -0,16% | +0,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-22 | 1272,40 | 1271,40 | +0,08% | +4,80% | 5841,97 | 5868,27 | -0,45% | +19,11% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-22 | 421,39 | 421,05 | +0,08% | -0,87% | 1934,73 | 1943,40 | -0,45% | +12,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-22 | 593,35 | 593,84 | -0,08% | -0,62% | 2724,25 | 2740,93 | -0,61% | +12,95% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-10-22 | 514,88 | 519,49 | -0,89% | -1,29% | 2363,97 | 2397,76 | -1,41% | +12,19% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-10-22 | 486,70 | 491,06 | -0,89% | -3,12% | 2234,59 | 2266,54 | -1,41% | +10,11% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-10-22 | 600,03 | 600,98 | -0,16% | +10,07% | 2754,92 | 2773,88 | -0,68% | +25,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-10-22 | 467,11 | 467,85 | -0,16% | +5,28% | 2144,64 | 2159,41 | -0,68% | +19,66% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-22 | 487,42 | 488,56 | -0,23% | -3,55% | 2237,89 | 2255,00 | -0,76% | +9,62% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-22 | 447,71 | 448,75 | -0,23% | -11,41% | 2055,57 | 2071,25 | -0,76% | +0,69% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-22 | 864,48 | 868,10 | -0,42% | +29,73% | 3408,73 | 3429,43 | -0,60% | +23,52% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-22 | 536,16 | 538,40 | -0,42% | +20,61% | 2114,13 | 2126,95 | -0,60% | +14,84% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-22 | 159,54 | 159,41 | +0,08% | +4,02% | 732,50 | 735,77 | -0,45% | +18,22% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-22 | 110,84 | 110,75 | +0,08% | -0,54% | 508,90 | 511,18 | -0,45% | +13,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-22 | 624,35 | 623,97 | +0,06% | +2,97% | 2866,58 | 2880,00 | -0,47% | +17,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-22 | 511,31 | 509,55 | +0,35% | -0,74% | 2347,58 | 2351,88 | -0,18% | +12,81% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-22 | 308,28 | 308,56 | -0,09% | -5,21% | 1415,41 | 1424,19 | -0,62% | +7,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-22 | 647,06 | 646,00 | +0,16% | +12,25% | 2970,85 | 2981,68 | -0,36% | +27,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-22 | 575,37 | 574,43 | +0,16% | +9,58% | 2641,70 | 2651,34 | -0,36% | +24,54% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-22 | 7,03 | 7,02 | +0,14% | +4,93% | 32,28 | 32,40 | -0,38% | +19,26% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-22 | 10,63 | 10,62 | +0,09% | +0,09% | 48,81 | 49,02 | -0,43% | +13,76% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-22 | 128,17 | 128,04 | +0,10% | +4,24% | 588,47 | 590,98 | -0,43% | +18,47% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 116,59 | 116,33 | +0,22% | 0,00% | 535,30 | 536,93 | -0,30% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 135,73 | 134,98 | +0,56% | -3,57% | 623,18 | 623,01 | +0,03% | +9,60% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 60,12 | 59,98 | +0,23% | +0,10% | 276,03 | 276,84 | -0,29% | +13,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-10-22 | 60,41 | 60,36 | +0,08% | +28,94% | 277,36 | 278,60 | -0,44% | +46,55% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-10-22 | 12,10 | 12,11 | -0,08% | +7,94% | 55,55 | 55,89 | -0,61% | +22,68% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-10-22 | 12,06 | 12,06 | 0,00% | +7,49% | 55,37 | 55,66 | -0,53% | +22,17% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-22 | 6,08 | 6,07 | +0,16% | -0,98% | 27,92 | 28,02 | -0,36% | +12,55% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-22 | 6,97 | 6,95 | +0,29% | +4,50% | 32,00 | 32,08 | -0,24% | +18,77% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-22 | 6,93 | 6,91 | +0,29% | +3,90% | 31,82 | 31,89 | -0,24% | +18,09% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-10-22 | 104,80 | 104,79 | +0,01% | +1,99% | 481,17 | 483,67 | -0,52% | +15,91% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-10-22 | 103,75 | 103,75 | 0,00% | +1,50% | 476,35 | 478,87 | -0,53% | +15,36% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-10-22 | 5,57 | 5,57 | 0,00% | +3,53% | 25,57 | 25,71 | -0,53% | +17,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-10-22 | 4,99 | 4,99 | 0,00% | +1,22% | 22,91 | 23,03 | -0,53% | +15,04% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-10-22 | 5,55 | 5,55 | 0,00% | +2,97% | 25,48 | 25,62 | -0,53% | +17,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-10-22 | 20,01 | 20,01 | 0,00% | 0,00% | 91,87 | 92,36 | -0,53% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-10-22 | 17,30 | 17,28 | +0,12% | +16,42% | 68,22 | 68,26 | -0,07% | +10,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-10-22 | 13,96 | 13,95 | +0,07% | +7,55% | 55,05 | 55,11 | -0,12% | +2,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-10-22 | 17,20 | 17,18 | +0,12% | +16,22% | 67,82 | 67,87 | -0,07% | +10,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-10-22 | 13,99 | 13,97 | +0,14% | 0,00% | 55,16 | 55,19 | -0,04% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-22 | 13,44 | 13,37 | +0,52% | +26,55% | 53,00 | 52,82 | +0,34% | +20,50% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-22 | 11,56 | 11,55 | +0,09% | +6,06% | 53,08 | 53,31 | -0,44% | +20,54% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-22 | 10,53 | 10,52 | +0,10% | +3,03% | 48,35 | 48,56 | -0,43% | +17,10% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-22 | 11,48 | 11,47 | +0,09% | +5,51% | 52,71 | 52,94 | -0,44% | +19,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-22 | 7,19 | 7,16 | +0,42% | +13,41% | 28,35 | 28,29 | +0,23% | +7,98% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-22 | 7,17 | 7,14 | +0,42% | +12,91% | 28,27 | 28,21 | +0,23% | +7,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-22 | 6,47 | 6,45 | +0,31% | +10,22% | 25,51 | 25,48 | +0,12% | +4,95% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-10-22 | 5,98 | 5,96 | +0,34% | +15,22% | 23,58 | 23,55 | +0,15% | +9,71% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-10-22 | 5,17 | 5,15 | +0,39% | +8,16% | 20,39 | 20,35 | +0,20% | +2,99% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-10-22 | 5,95 | 5,93 | +0,34% | +14,86% | 23,46 | 23,43 | +0,15% | +9,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-22 | 12,84 | 12,83 | +0,08% | +6,29% | 50,63 | 50,68 | -0,11% | +1,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-22 | 10,83 | 10,82 | +0,09% | +0,65% | 42,70 | 42,74 | -0,09% | -4,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-22 | 12,72 | 12,70 | +0,16% | +5,82% | 50,16 | 50,17 | -0,03% | +0,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-22 | 101,54 | 101,53 | +0,01% | +0,40% | 400,38 | 401,09 | -0,18% | -4,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-22 | 100,82 | 100,81 | +0,01% | +0,14% | 397,54 | 398,25 | -0,18% | -4,65% | |
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)