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 | 2003-11-06 | 18,19 | 18,18 | +0,06% | +10,24% | 72,71 | 73,40 | -0,93% | +10,78% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 18,08 | 18,08 | 0,00% | +9,71% | 82,83 | 83,62 | -0,94% | +26,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-06 | 18,08 | 18,08 | 0,00% | +9,71% | 72,27 | 72,99 | -0,99% | +10,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 15,61 | 15,66 | -0,32% | +3,24% | 71,51 | 72,43 | -1,26% | +18,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 17,88 | 17,93 | -0,28% | +18,73% | 71,48 | 72,39 | -1,26% | +19,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 15,25 | 15,30 | -0,33% | +2,76% | 69,86 | 70,76 | -1,27% | +18,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-06 | 17,46 | 17,52 | -0,34% | +18,13% | 69,80 | 70,73 | -1,32% | +18,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,39 | 11,40 | -0,09% | +1,42% | 52,18 | 52,72 | -1,03% | +16,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,20 | 11,21 | -0,09% | +0,90% | 51,31 | 51,85 | -1,03% | +15,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 17,56 | 17,59 | -0,17% | +1,68% | 70,20 | 71,02 | -1,15% | +2,18% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-06 | 9,26 | 9,26 | 0,00% | 0,00% | 37,02 | 37,39 | -0,99% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-06 | 8,09 | 8,09 | 0,00% | -42,01% | 37,06 | 37,42 | -0,94% | -35,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 9,47 | 9,47 | 0,00% | 0,00% | 37,86 | 38,23 | -0,99% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-06 | 8,27 | 8,27 | 0,00% | 0,00% | 37,89 | 38,25 | -0,94% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 20,01 | 20,04 | -0,15% | +5,04% | 79,99 | 80,91 | -1,13% | +5,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-06 | 19,76 | 19,80 | -0,20% | +4,49% | 78,99 | 79,94 | -1,19% | +5,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 14,60 | 14,60 | 0,00% | +28,75% | 58,36 | 58,94 | -0,99% | +29,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-06 | 14,51 | 14,50 | +0,07% | +28,07% | 58,00 | 58,54 | -0,92% | +28,69% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-06 | 138,98 | 139,00 | -0,01% | +0,70% | 555,57 | 561,18 | -1,00% | +1,20% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-06 | 138,18 | 138,20 | -0,01% | +0,45% | 552,38 | 557,96 | -1,00% | +0,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 10,27 | 10,28 | -0,10% | +2,91% | 41,05 | 41,50 | -1,08% | +3,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 8,97 | 8,98 | -0,11% | 0,00% | 41,09 | 41,53 | -1,06% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-06 | 10,15 | 10,16 | -0,10% | +1,70% | 40,57 | 41,02 | -1,08% | +2,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-06 | 12,18 | 12,19 | -0,08% | +1,16% | 48,69 | 49,21 | -1,07% | +1,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-06 | 12,04 | 12,05 | -0,08% | +0,67% | 48,13 | 48,65 | -1,07% | +1,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 45,51 | 45,51 | 0,00% | +10,76% | 181,93 | 183,74 | -0,99% | +11,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-06 | 45,60 | 45,60 | 0,00% | +10,22% | 182,29 | 184,10 | -0,99% | +10,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-06 | 390,41 | 390,91 | -0,13% | -4,82% | 1788,55 | 1807,92 | -1,07% | +9,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-06 | 135,23 | 135,69 | -0,34% | +5,78% | 619,52 | 627,55 | -1,28% | +21,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-06 | 102,53 | 102,89 | -0,35% | +2,28% | 469,71 | 475,86 | -1,29% | +17,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-06 | 113,75 | 114,01 | -0,23% | +6,76% | 521,11 | 527,28 | -1,17% | +22,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-06 | 112,48 | 112,73 | -0,22% | +6,23% | 515,29 | 521,37 | -1,16% | +22,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-06 | 132,75 | 133,22 | -0,35% | +5,24% | 608,15 | 616,13 | -1,29% | +20,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-06 | 160,54 | 160,45 | +0,06% | +8,00% | 641,76 | 647,78 | -0,93% | +8,53% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 16,80 | 16,77 | +0,18% | +27,95% | 76,96 | 77,56 | -0,77% | +47,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-06 | 10,19 | 10,22 | -0,29% | -15,85% | 40,73 | 41,26 | -1,28% | -15,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-06 | 14,33 | 14,37 | -0,28% | +18,33% | 57,28 | 58,02 | -1,26% | +18,91% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 9,29 | 9,27 | +0,22% | +27,09% | 42,56 | 42,87 | -0,73% | +46,08% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 9,11 | 9,09 | +0,22% | +26,35% | 41,73 | 42,04 | -0,73% | +45,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 10,40 | 10,42 | -0,19% | +3,28% | 47,64 | 48,19 | -1,14% | +18,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-06 | 12,59 | 12,68 | -0,71% | +17,99% | 50,33 | 51,19 | -1,69% | +18,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-06 | 8,93 | 8,93 | 0,00% | +28,30% | 35,70 | 36,05 | -0,99% | +28,93% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-06 | 10,02 | 10,02 | 0,00% | +27,81% | 40,05 | 40,45 | -0,99% | +28,43% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-06 | 9,73 | 9,73 | 0,00% | +7,16% | 44,58 | 45,00 | -0,94% | +23,17% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-06 | 9,40 | 9,40 | 0,00% | +6,21% | 43,06 | 43,47 | -0,94% | +22,09% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-06 | 9,61 | 9,66 | -0,52% | +3,33% | 38,42 | 39,00 | -1,50% | +3,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-06 | 11,10 | 11,16 | -0,54% | +1,00% | 44,37 | 45,06 | -1,52% | +1,50% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-06 | 648,44 | 650,96 | -0,39% | +7,30% | 2592,14 | 2628,12 | -1,37% | +7,83% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-06 | 527,94 | 530,00 | -0,39% | +2,40% | 2110,44 | 2139,77 | -1,37% | +2,91% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-06 | 1281,16 | 1282,38 | -0,10% | +4,51% | 5869,25 | 5930,88 | -1,04% | +20,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-06 | 424,29 | 424,69 | -0,09% | -1,13% | 1943,76 | 1964,15 | -1,04% | +13,64% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-06 | 595,93 | 596,64 | -0,12% | -0,44% | 2730,07 | 2759,40 | -1,06% | +14,44% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-06 | 527,37 | 526,89 | +0,09% | +1,07% | 2415,99 | 2436,81 | -0,85% | +16,18% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-06 | 498,51 | 498,05 | +0,09% | -0,80% | 2283,77 | 2303,43 | -0,85% | +14,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-06 | 597,68 | 599,70 | -0,34% | +8,47% | 2738,09 | 2773,55 | -1,28% | +24,68% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-06 | 465,28 | 466,85 | -0,34% | +3,76% | 2131,54 | 2159,13 | -1,28% | +19,26% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-06 | 483,06 | 480,97 | +0,43% | -6,43% | 2212,99 | 2224,44 | -0,51% | +7,55% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-06 | 443,70 | 441,76 | +0,44% | -14,05% | 2032,68 | 2043,10 | -0,51% | -1,21% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-06 | 867,85 | 871,00 | -0,36% | +27,22% | 3469,23 | 3516,49 | -1,34% | +27,84% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-06 | 538,25 | 540,20 | -0,36% | +18,27% | 2151,65 | 2180,95 | -1,34% | +18,85% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-06 | 158,49 | 158,85 | -0,23% | +2,76% | 726,07 | 734,66 | -1,17% | +18,12% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-06 | 110,11 | 110,36 | -0,23% | -1,74% | 504,44 | 510,40 | -1,17% | +12,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-06 | 620,34 | 620,84 | -0,08% | +1,48% | 2841,90 | 2871,32 | -1,02% | +16,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-06 | 512,65 | 514,46 | -0,35% | -0,76% | 2348,55 | 2379,33 | -1,29% | +14,07% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-06 | 309,39 | 309,88 | -0,16% | -5,12% | 1417,38 | 1433,16 | -1,10% | +9,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-06 | 644,64 | 649,02 | -0,67% | +11,28% | 2953,22 | 3001,65 | -1,61% | +27,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-06 | 573,23 | 577,11 | -0,67% | +8,62% | 2626,08 | 2669,08 | -1,61% | +24,86% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 6,99 | 7,00 | -0,14% | +4,17% | 32,02 | 32,37 | -1,09% | +19,74% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 10,65 | 10,67 | -0,19% | +0,09% | 48,79 | 49,35 | -1,13% | +15,05% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-06 | 128,33 | 128,19 | +0,11% | +3,65% | 587,90 | 592,87 | -0,84% | +19,14% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 116,37 | 116,38 | -0,01% | +9,89% | 533,11 | 538,25 | -0,95% | +26,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 133,21 | 131,63 | +1,20% | -6,90% | 610,26 | 608,78 | +0,24% | +7,01% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 60,47 | 60,36 | +0,18% | +0,87% | 277,02 | 279,16 | -0,76% | +15,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-06 | 60,68 | 60,66 | +0,03% | +25,61% | 277,99 | 280,55 | -0,91% | +44,38% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-06 | 12,09 | 12,09 | 0,00% | +7,09% | 55,39 | 55,91 | -0,94% | +23,09% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-06 | 12,04 | 12,04 | 0,00% | +6,55% | 55,16 | 55,68 | -0,94% | +22,47% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-06 | 6,07 | 6,07 | 0,00% | -1,30% | 27,81 | 28,07 | -0,94% | +13,45% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-06 | 6,95 | 6,95 | 0,00% | +3,89% | 31,84 | 32,14 | -0,95% | +19,41% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-06 | 6,89 | 6,92 | -0,43% | +3,14% | 31,56 | 32,00 | -1,37% | +18,56% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-06 | 104,85 | 104,85 | 0,00% | +1,92% | 480,34 | 484,92 | -0,94% | +17,16% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-06 | 103,79 | 103,79 | 0,00% | +1,44% | 475,48 | 480,02 | -0,94% | +16,60% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-06 | 5,57 | 5,57 | 0,00% | +3,34% | 25,52 | 25,76 | -0,94% | +18,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-06 | 4,99 | 4,99 | 0,00% | +1,01% | 22,86 | 23,08 | -0,95% | +16,11% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-06 | 5,55 | 5,55 | 0,00% | +2,78% | 25,43 | 25,67 | -0,94% | +18,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-06 | 19,81 | 19,81 | 0,00% | 0,00% | 90,75 | 91,62 | -0,94% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-06 | 17,18 | 17,18 | 0,00% | +12,80% | 68,68 | 69,36 | -0,99% | +13,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-06 | 13,86 | 13,86 | 0,00% | +4,13% | 55,41 | 55,96 | -0,99% | +4,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-06 | 17,08 | 17,08 | 0,00% | +12,59% | 68,28 | 68,96 | -0,99% | +13,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-06 | 13,84 | 13,87 | -0,22% | 0,00% | 55,33 | 56,00 | -1,20% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-06 | 13,29 | 13,29 | 0,00% | +22,26% | 53,13 | 53,66 | -0,99% | +22,86% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-06 | 11,53 | 11,53 | 0,00% | +5,39% | 52,82 | 53,33 | -0,94% | +21,14% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-06 | 10,50 | 10,50 | 0,00% | +2,34% | 48,10 | 48,56 | -0,94% | +17,63% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-06 | 11,46 | 11,46 | 0,00% | +4,95% | 52,50 | 53,00 | -0,94% | +20,63% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-06 | 7,16 | 7,16 | 0,00% | +10,84% | 28,62 | 28,91 | -0,99% | +11,38% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-06 | 7,13 | 7,13 | 0,00% | +10,37% | 28,50 | 28,79 | -0,99% | +10,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-06 | 6,45 | 6,45 | 0,00% | +8,04% | 25,78 | 26,04 | -0,99% | +8,57% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-06 | 5,91 | 5,94 | -0,51% | +11,93% | 23,63 | 23,98 | -1,49% | +12,48% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-06 | 5,11 | 5,14 | -0,58% | +5,14% | 20,43 | 20,75 | -1,56% | +5,66% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-06 | 5,89 | 5,91 | -0,34% | +11,76% | 23,55 | 23,86 | -1,32% | +12,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-06 | 12,85 | 12,85 | 0,00% | +5,16% | 51,37 | 51,88 | -0,99% | +5,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-06 | 10,84 | 10,84 | 0,00% | -0,46% | 43,33 | 43,76 | -0,99% | +0,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-06 | 12,72 | 12,72 | 0,00% | +4,61% | 50,85 | 51,35 | -0,99% | +5,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-06 | 101,54 | 101,54 | 0,00% | +0,36% | 405,91 | 409,95 | -0,99% | +0,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-06 | 100,82 | 100,82 | 0,00% | +0,11% | 403,03 | 407,04 | -0,99% | +0,60% | |
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)