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 | 2003-10-24 | 18,26 | 18,24 | +0,11% | +12,16% | 71,89 | 71,97 | -0,11% | +7,38% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 18,16 | 18,14 | +0,11% | +11,69% | 84,39 | 83,67 | +0,85% | +28,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-10-24 | 18,16 | 18,14 | +0,11% | +11,69% | 71,50 | 71,58 | -0,11% | +6,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 15,66 | 15,72 | -0,38% | +3,50% | 72,77 | 72,51 | +0,36% | +19,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 18,45 | 18,55 | -0,54% | +25,25% | 72,64 | 73,20 | -0,76% | +19,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 15,30 | 15,36 | -0,39% | +2,96% | 71,10 | 70,85 | +0,35% | +18,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-24 | 18,03 | 18,13 | -0,55% | +24,60% | 70,99 | 71,54 | -0,77% | +19,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 11,41 | 11,41 | 0,00% | +1,88% | 53,02 | 52,63 | +0,74% | +17,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 11,22 | 11,23 | -0,09% | +1,36% | 52,14 | 51,80 | +0,65% | +16,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 17,66 | 17,71 | -0,28% | +2,67% | 69,53 | 69,88 | -0,50% | -1,71% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-10-24 | 9,45 | 9,48 | -0,32% | 0,00% | 37,21 | 37,41 | -0,54% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-10-24 | 8,02 | 8,03 | -0,12% | -42,51% | 37,27 | 37,04 | +0,62% | -34,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 9,66 | 9,69 | -0,31% | 0,00% | 38,03 | 38,24 | -0,53% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-10-24 | 8,20 | 8,21 | -0,12% | 0,00% | 38,10 | 37,87 | +0,62% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 19,96 | 19,99 | -0,15% | +6,00% | 78,59 | 78,88 | -0,37% | +1,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-10-24 | 19,72 | 19,75 | -0,15% | +5,45% | 77,64 | 77,93 | -0,37% | +0,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 14,48 | 14,51 | -0,21% | +30,22% | 57,01 | 57,26 | -0,43% | +24,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-10-24 | 14,39 | 14,43 | -0,28% | +29,64% | 56,66 | 56,94 | -0,50% | +24,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-10-24 | 139,01 | 139,03 | -0,01% | +0,76% | 547,31 | 548,60 | -0,23% | -3,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-10-24 | 138,22 | 138,24 | -0,01% | +0,51% | 544,20 | 545,48 | -0,23% | -3,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 10,27 | 10,27 | 0,00% | 0,00% | 40,44 | 40,52 | -0,22% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 8,72 | 8,70 | +0,23% | 0,00% | 40,52 | 40,13 | +0,97% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-10-24 | 10,14 | 10,15 | -0,10% | 0,00% | 39,92 | 40,05 | -0,32% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-24 | 12,17 | 12,18 | -0,08% | +1,93% | 47,92 | 48,06 | -0,30% | -2,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-24 | 12,03 | 12,04 | -0,08% | +1,43% | 47,36 | 47,51 | -0,30% | -2,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 45,84 | 45,84 | 0,00% | +11,05% | 180,48 | 180,88 | -0,22% | +6,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-24 | 45,95 | 45,95 | 0,00% | +10,51% | 180,91 | 181,31 | -0,22% | +5,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-24 | 386,91 | 387,09 | -0,05% | -5,98% | 1797,93 | 1785,53 | +0,69% | +8,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-24 | 136,09 | 136,17 | -0,06% | +7,26% | 632,40 | 628,11 | +0,68% | +23,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-24 | 103,19 | 103,25 | -0,06% | +3,73% | 479,51 | 476,26 | +0,68% | +19,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-10-24 | 114,09 | 114,21 | -0,11% | +7,86% | 530,16 | 526,82 | +0,64% | +24,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-10-24 | 112,83 | 112,94 | -0,10% | +7,32% | 524,31 | 520,96 | +0,64% | +23,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-24 | 133,63 | 133,71 | -0,06% | +6,72% | 620,97 | 616,76 | +0,68% | +23,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-24 | 154,77 | 155,27 | -0,32% | +4,01% | 609,36 | 612,68 | -0,54% | -0,43% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-10-24 | 16,66 | 16,67 | -0,06% | +30,67% | 77,42 | 76,89 | +0,68% | +50,79% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-10-24 | 10,24 | 10,20 | +0,39% | -14,02% | 40,32 | 40,25 | +0,17% | -17,69% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-10-24 | 14,38 | 14,33 | +0,35% | +20,74% | 56,62 | 56,54 | +0,13% | +15,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 9,20 | 9,20 | 0,00% | +29,21% | 42,75 | 42,44 | +0,74% | +49,11% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 9,03 | 9,02 | +0,11% | +28,45% | 41,96 | 41,61 | +0,85% | +48,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 10,33 | 10,33 | 0,00% | +2,79% | 48,00 | 47,65 | +0,74% | +18,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-24 | 12,93 | 12,90 | +0,23% | +24,21% | 50,91 | 50,90 | +0,01% | +18,91% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-10-24 | 8,87 | 8,87 | 0,00% | +31,02% | 34,92 | 35,00 | -0,22% | +25,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-10-24 | 9,95 | 9,95 | 0,00% | +30,58% | 39,18 | 39,26 | -0,22% | +25,01% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-10-24 | 9,50 | 9,52 | -0,21% | +4,51% | 44,15 | 43,91 | +0,53% | +20,60% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-10-24 | 9,18 | 9,20 | -0,22% | +3,49% | 42,66 | 42,44 | +0,52% | +19,43% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-24 | 9,65 | 9,66 | -0,10% | +5,23% | 37,99 | 38,12 | -0,32% | +0,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-24 | 11,15 | 11,16 | -0,09% | +2,86% | 43,90 | 44,04 | -0,31% | -1,53% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-10-24 | 652,09 | 650,29 | +0,28% | +10,62% | 2567,41 | 2565,98 | +0,06% | +5,90% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-10-24 | 530,92 | 529,45 | +0,28% | +5,58% | 2090,34 | 2089,16 | +0,06% | +1,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-24 | 1268,27 | 1269,91 | -0,13% | +3,73% | 5893,52 | 5857,71 | +0,61% | +19,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-24 | 420,02 | 420,56 | -0,13% | -1,88% | 1951,79 | 1939,92 | +0,61% | +13,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-24 | 591,68 | 592,46 | -0,13% | -1,36% | 2749,48 | 2732,84 | +0,61% | +13,83% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-10-24 | 512,25 | 513,33 | -0,21% | -2,00% | 2380,37 | 2367,84 | +0,53% | +13,09% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-10-24 | 484,22 | 485,24 | -0,21% | -3,82% | 2250,12 | 2238,27 | +0,53% | +11,00% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-10-24 | 599,99 | 599,66 | +0,06% | +9,90% | 2788,09 | 2766,05 | +0,80% | +26,83% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-10-24 | 467,08 | 466,82 | +0,06% | +5,12% | 2170,47 | 2153,30 | +0,80% | +21,31% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-24 | 482,37 | 484,74 | -0,49% | -5,37% | 2241,53 | 2235,96 | +0,25% | +9,20% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-24 | 443,06 | 445,24 | -0,49% | -13,08% | 2058,86 | 2053,76 | +0,25% | +0,30% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-24 | 862,59 | 861,71 | +0,10% | +28,52% | 3396,19 | 3400,22 | -0,12% | +23,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-24 | 534,98 | 534,44 | +0,10% | +19,48% | 2106,32 | 2108,85 | -0,12% | +14,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-24 | 159,17 | 159,45 | -0,18% | +3,53% | 739,65 | 735,50 | +0,56% | +19,47% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-24 | 110,58 | 110,78 | -0,18% | -1,01% | 513,85 | 511,00 | +0,56% | +14,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-24 | 621,82 | 623,09 | -0,20% | +2,24% | 2889,54 | 2874,13 | +0,54% | +17,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-24 | 510,94 | 510,33 | +0,12% | -0,90% | 2374,29 | 2354,00 | +0,86% | +14,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-24 | 307,40 | 307,74 | -0,11% | -5,90% | 1428,46 | 1419,51 | +0,63% | +8,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-24 | 646,54 | 645,80 | +0,11% | +12,05% | 3004,41 | 2978,88 | +0,86% | +29,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-24 | 574,91 | 574,25 | +0,11% | +9,38% | 2671,55 | 2648,84 | +0,86% | +26,22% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 7,03 | 7,05 | -0,28% | +4,77% | 32,67 | 32,52 | +0,46% | +20,90% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 10,62 | 10,64 | -0,19% | -0,28% | 49,35 | 49,08 | +0,55% | +15,07% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-24 | 128,30 | 128,37 | -0,05% | +4,27% | 596,20 | 592,13 | +0,69% | +20,32% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 116,49 | 116,55 | -0,05% | 0,00% | 541,32 | 537,61 | +0,69% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 134,30 | 135,11 | -0,60% | -4,83% | 624,08 | 623,22 | +0,14% | +9,82% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 59,98 | 60,09 | -0,18% | -0,07% | 278,72 | 277,18 | +0,56% | +15,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-10-24 | 60,34 | 60,35 | -0,02% | +27,97% | 280,39 | 278,38 | +0,72% | +47,68% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-10-24 | 12,10 | 12,11 | -0,08% | +7,65% | 56,23 | 55,86 | +0,66% | +24,23% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-10-24 | 12,06 | 12,06 | 0,00% | +7,20% | 56,04 | 55,63 | +0,74% | +23,71% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-24 | 6,08 | 6,09 | -0,16% | -1,30% | 28,25 | 28,09 | +0,58% | +13,90% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-24 | 6,96 | 6,97 | -0,14% | +4,04% | 32,34 | 32,15 | +0,60% | +20,06% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-24 | 6,92 | 6,93 | -0,14% | +3,59% | 32,16 | 31,97 | +0,60% | +19,55% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-10-24 | 104,81 | 104,80 | +0,01% | +1,99% | 487,04 | 483,41 | +0,75% | +17,69% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-10-24 | 103,76 | 103,76 | 0,00% | +1,49% | 482,16 | 478,61 | +0,74% | +17,11% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-10-24 | 5,57 | 5,57 | 0,00% | +3,53% | 25,88 | 25,69 | +0,74% | +19,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-10-24 | 4,99 | 4,99 | 0,00% | +1,22% | 23,19 | 23,02 | +0,74% | +16,80% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-10-24 | 5,56 | 5,56 | 0,00% | +3,15% | 25,84 | 25,65 | +0,74% | +19,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-10-24 | 20,01 | 20,01 | 0,00% | 0,00% | 92,98 | 92,30 | +0,74% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-10-24 | 17,31 | 17,32 | -0,06% | +16,25% | 68,15 | 68,34 | -0,28% | +11,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-10-24 | 13,97 | 13,98 | -0,07% | +7,38% | 55,00 | 55,16 | -0,29% | +2,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-10-24 | 17,21 | 17,22 | -0,06% | +16,05% | 67,76 | 67,95 | -0,28% | +11,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-10-24 | 14,00 | 14,00 | 0,00% | 0,00% | 55,12 | 55,24 | -0,22% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-24 | 13,55 | 13,55 | 0,00% | +27,59% | 53,35 | 53,47 | -0,22% | +22,14% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-24 | 11,56 | 11,57 | -0,09% | +5,76% | 53,72 | 53,37 | +0,65% | +22,05% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-24 | 10,52 | 10,54 | -0,19% | +2,73% | 48,89 | 48,62 | +0,55% | +18,55% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-24 | 11,48 | 11,49 | -0,09% | +5,22% | 53,35 | 53,00 | +0,65% | +21,43% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-24 | 7,22 | 7,22 | 0,00% | +13,52% | 28,43 | 28,49 | -0,22% | +8,68% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-24 | 7,19 | 7,19 | 0,00% | +13,05% | 28,31 | 28,37 | -0,22% | +8,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-24 | 6,50 | 6,50 | 0,00% | +10,54% | 25,59 | 25,65 | -0,22% | +5,83% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-10-24 | 5,99 | 5,99 | 0,00% | +15,19% | 23,58 | 23,64 | -0,22% | +10,28% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-10-24 | 5,18 | 5,18 | 0,00% | +8,14% | 20,39 | 20,44 | -0,22% | +3,53% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-10-24 | 5,97 | 5,97 | 0,00% | +15,03% | 23,51 | 23,56 | -0,22% | +10,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-24 | 12,86 | 12,86 | 0,00% | +6,37% | 50,63 | 50,74 | -0,22% | +1,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-24 | 10,84 | 10,85 | -0,09% | +0,65% | 42,68 | 42,81 | -0,31% | -3,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-24 | 12,73 | 12,74 | -0,08% | +5,82% | 50,12 | 50,27 | -0,30% | +1,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-24 | 101,52 | 101,54 | -0,02% | +0,38% | 399,70 | 400,67 | -0,24% | -3,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-24 | 100,80 | 100,82 | -0,02% | +0,12% | 396,87 | 397,83 | -0,24% | -4,15% | |
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)