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 | 2003-11-10 | 18,13 | 18,17 | -0,22% | +9,15% | 72,75 | 73,11 | -0,49% | +10,88% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 18,03 | 18,06 | -0,17% | +8,68% | 82,64 | 83,20 | -0,67% | +25,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-10 | 18,03 | 18,06 | -0,17% | +8,68% | 72,35 | 72,66 | -0,43% | +10,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 15,57 | 15,58 | -0,06% | +2,03% | 71,37 | 71,77 | -0,57% | +18,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 17,87 | 17,80 | +0,39% | +15,89% | 71,71 | 71,62 | +0,13% | +17,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 15,21 | 15,22 | -0,07% | +1,54% | 69,72 | 70,12 | -0,57% | +17,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-10 | 17,46 | 17,39 | +0,40% | +15,40% | 70,06 | 69,97 | +0,14% | +17,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 11,38 | 11,38 | 0,00% | +1,25% | 52,16 | 52,43 | -0,51% | +17,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 11,20 | 11,20 | 0,00% | +0,81% | 51,34 | 51,60 | -0,51% | +16,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 17,53 | 17,53 | 0,00% | +0,75% | 70,34 | 70,53 | -0,27% | +2,34% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-10 | 9,31 | 9,26 | +0,54% | 0,00% | 37,36 | 37,26 | +0,27% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-10 | 8,11 | 8,10 | +0,12% | -41,86% | 37,17 | 37,32 | -0,38% | -34,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 9,52 | 9,46 | +0,63% | 0,00% | 38,20 | 38,06 | +0,37% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-10 | 8,29 | 8,28 | +0,12% | 0,00% | 38,00 | 38,14 | -0,39% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 19,94 | 19,96 | -0,10% | +3,75% | 80,02 | 80,31 | -0,37% | +5,38% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-10 | 19,69 | 19,71 | -0,10% | +3,20% | 79,01 | 79,30 | -0,37% | +4,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 14,62 | 14,61 | +0,07% | +27,80% | 58,67 | 58,78 | -0,20% | +29,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-10 | 14,53 | 14,52 | +0,07% | +27,12% | 58,31 | 58,42 | -0,20% | +29,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-10 | 138,99 | 138,97 | +0,01% | +0,69% | 557,74 | 559,15 | -0,25% | +2,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-10 | 138,19 | 138,17 | +0,01% | +0,44% | 554,53 | 555,93 | -0,25% | +2,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 10,27 | 10,27 | 0,00% | +2,70% | 41,21 | 41,32 | -0,27% | +4,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 8,95 | 8,99 | -0,44% | 0,00% | 41,02 | 41,42 | -0,95% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-10 | 10,14 | 10,14 | 0,00% | +1,40% | 40,69 | 40,80 | -0,27% | +3,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-10 | 12,16 | 12,16 | 0,00% | +0,66% | 48,80 | 48,93 | -0,27% | +2,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-10 | 12,02 | 12,02 | 0,00% | +0,17% | 48,23 | 48,36 | -0,27% | +1,75% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 45,51 | 45,51 | 0,00% | +10,76% | 182,62 | 183,11 | -0,27% | +12,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-10 | 45,60 | 45,60 | 0,00% | +10,22% | 182,98 | 183,47 | -0,27% | +11,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-10 | 390,60 | 389,01 | +0,41% | -4,89% | 1790,32 | 1792,09 | -0,10% | +10,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-10 | 135,01 | 134,94 | +0,05% | +4,85% | 618,82 | 621,64 | -0,45% | +21,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-10 | 102,37 | 102,32 | +0,05% | +1,41% | 469,21 | 471,37 | -0,46% | +17,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-10 | 113,56 | 113,55 | +0,01% | +6,03% | 520,50 | 523,10 | -0,50% | +22,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-10 | 112,28 | 112,27 | +0,01% | +5,52% | 514,63 | 517,21 | -0,50% | +22,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-10 | 132,53 | 132,47 | +0,05% | +4,33% | 607,45 | 610,26 | -0,46% | +20,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-10 | 159,76 | 159,90 | -0,09% | +7,53% | 641,09 | 643,36 | -0,35% | +9,23% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-10 | 16,80 | 16,80 | 0,00% | +26,70% | 77,00 | 77,39 | -0,51% | +46,75% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-10 | 10,18 | 10,18 | 0,00% | -16,69% | 40,85 | 40,96 | -0,27% | -15,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-10 | 14,36 | 14,34 | +0,14% | +17,51% | 57,62 | 57,70 | -0,13% | +19,37% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-10 | 9,30 | 9,29 | +0,11% | +26,53% | 42,63 | 42,80 | -0,40% | +46,56% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-10 | 9,12 | 9,11 | +0,11% | +25,62% | 41,80 | 41,97 | -0,40% | +45,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-10 | 10,39 | 10,38 | +0,10% | +2,87% | 47,62 | 47,82 | -0,41% | +19,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-10 | 12,66 | 12,61 | +0,40% | +16,36% | 50,80 | 50,74 | +0,13% | +18,20% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-10 | 8,93 | 8,93 | 0,00% | +27,75% | 35,83 | 35,93 | -0,27% | +29,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-10 | 10,02 | 10,02 | 0,00% | +27,16% | 40,21 | 40,32 | -0,27% | +29,17% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-10 | 9,72 | 9,73 | -0,10% | +7,64% | 44,55 | 44,82 | -0,61% | +24,68% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-10 | 9,39 | 9,40 | -0,11% | +6,70% | 43,04 | 43,30 | -0,61% | +23,60% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-10 | 9,60 | 9,57 | +0,31% | +2,45% | 38,52 | 38,50 | +0,05% | +4,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-10 | 11,09 | 11,06 | +0,27% | +0,18% | 44,50 | 44,50 | 0,00% | +1,76% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-10 | 647,46 | 647,13 | +0,05% | +5,84% | 2598,13 | 2603,73 | -0,22% | +7,51% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-10 | 527,14 | 526,88 | +0,05% | +1,01% | 2115,31 | 2119,90 | -0,22% | +2,60% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-10 | 1285,01 | 1279,09 | +0,46% | +4,32% | 5889,84 | 5892,51 | -0,05% | +20,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-10 | 425,56 | 423,60 | +0,46% | -1,32% | 1950,55 | 1951,44 | -0,05% | +14,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-10 | 596,85 | 594,98 | +0,31% | -0,59% | 2735,66 | 2740,95 | -0,19% | +15,14% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-10 | 526,98 | 527,60 | -0,12% | +1,71% | 2415,41 | 2430,55 | -0,62% | +17,81% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-10 | 498,13 | 498,72 | -0,12% | -0,18% | 2283,18 | 2297,50 | -0,62% | +15,62% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-10 | 597,36 | 596,61 | +0,13% | +7,94% | 2738,00 | 2748,46 | -0,38% | +25,03% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-10 | 465,03 | 464,45 | +0,12% | +3,25% | 2131,47 | 2139,63 | -0,38% | +19,59% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-10 | 483,77 | 482,00 | +0,37% | -6,56% | 2217,36 | 2220,48 | -0,14% | +8,23% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-10 | 444,34 | 442,72 | +0,37% | -14,18% | 2036,63 | 2039,52 | -0,14% | -0,59% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-10 | 869,08 | 866,80 | +0,26% | +25,85% | 3487,44 | 3487,57 | 0,00% | +27,83% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-10 | 539,01 | 537,60 | +0,26% | +17,00% | 2162,94 | 2163,03 | 0,00% | +18,85% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-10 | 158,42 | 158,23 | +0,12% | +1,94% | 726,12 | 728,93 | -0,39% | +18,07% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-10 | 110,06 | 109,93 | +0,12% | -2,53% | 504,46 | 506,43 | -0,39% | +12,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-10 | 621,18 | 620,19 | +0,16% | +0,94% | 2847,18 | 2857,09 | -0,35% | +16,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-10 | 511,36 | 512,68 | -0,26% | -0,90% | 2343,82 | 2361,81 | -0,76% | +14,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-10 | 310,24 | 309,13 | +0,36% | -5,12% | 1421,98 | 1424,10 | -0,15% | +9,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-10 | 643,57 | 642,48 | +0,17% | +10,18% | 2949,80 | 2959,78 | -0,34% | +27,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-10 | 572,26 | 571,29 | +0,17% | +7,55% | 2622,95 | 2631,82 | -0,34% | +24,58% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-10 | 6,97 | 6,97 | 0,00% | +3,11% | 31,95 | 32,11 | -0,51% | +19,43% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-10 | 10,64 | 10,64 | 0,00% | -0,37% | 48,77 | 49,02 | -0,51% | +15,40% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-10 | 128,15 | 128,18 | -0,02% | +3,41% | 587,38 | 590,50 | -0,53% | +19,78% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-10 | 115,92 | 116,04 | -0,10% | +9,21% | 531,32 | 534,57 | -0,61% | +26,50% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-10 | 133,36 | 132,85 | +0,38% | -7,75% | 611,26 | 612,01 | -0,12% | +6,85% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-10 | 60,25 | 60,37 | -0,20% | +0,22% | 276,16 | 278,11 | -0,70% | +16,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-10 | 60,68 | 60,67 | +0,02% | +24,73% | 278,13 | 279,50 | -0,49% | +44,47% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-10 | 12,03 | 12,03 | 0,00% | +5,90% | 55,14 | 55,42 | -0,51% | +22,66% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-10 | 11,98 | 11,98 | 0,00% | +5,36% | 54,91 | 55,19 | -0,51% | +22,04% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-10 | 6,04 | 6,04 | 0,00% | -2,58% | 27,68 | 27,83 | -0,51% | +12,84% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-10 | 6,92 | 6,92 | 0,00% | +2,67% | 31,72 | 31,88 | -0,51% | +18,92% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-10 | 6,89 | 6,88 | +0,15% | +2,38% | 31,58 | 31,69 | -0,36% | +18,58% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-10 | 104,87 | 104,87 | 0,00% | +1,93% | 480,67 | 483,12 | -0,51% | +18,07% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-10 | 103,80 | 103,80 | 0,00% | +1,44% | 475,77 | 478,19 | -0,51% | +17,49% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-10 | 5,56 | 5,56 | 0,00% | +2,96% | 25,48 | 25,61 | -0,51% | +19,26% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-10 | 4,98 | 4,98 | 0,00% | +0,61% | 22,83 | 22,94 | -0,51% | +16,53% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-10 | 5,54 | 5,54 | 0,00% | +2,40% | 25,39 | 25,52 | -0,51% | +18,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-10 | 19,81 | 19,81 | 0,00% | 0,00% | 90,80 | 91,26 | -0,51% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-10 | 17,11 | 17,11 | 0,00% | +10,53% | 68,66 | 68,84 | -0,27% | +12,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-10 | 13,81 | 13,81 | 0,00% | +2,07% | 55,42 | 55,56 | -0,27% | +3,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-10 | 17,01 | 17,01 | 0,00% | +10,31% | 68,26 | 68,44 | -0,27% | +12,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-10 | 13,87 | 13,83 | +0,29% | 0,00% | 55,66 | 55,65 | +0,02% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-10 | 12,98 | 12,98 | 0,00% | +16,73% | 52,09 | 52,23 | -0,27% | +18,57% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-10 | 11,47 | 11,47 | 0,00% | +4,08% | 52,57 | 52,84 | -0,51% | +20,56% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-10 | 10,44 | 10,44 | 0,00% | +1,06% | 47,85 | 48,09 | -0,51% | +17,06% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-10 | 11,40 | 11,40 | 0,00% | +3,64% | 52,25 | 52,52 | -0,51% | +20,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-10 | 7,08 | 7,08 | 0,00% | +8,26% | 28,41 | 28,49 | -0,27% | +9,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-10 | 7,06 | 7,06 | 0,00% | +7,95% | 28,33 | 28,41 | -0,27% | +9,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-10 | 6,37 | 6,37 | 0,00% | +5,29% | 25,56 | 25,63 | -0,27% | +6,95% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-10 | 5,93 | 5,89 | +0,68% | +10,63% | 23,80 | 23,70 | +0,41% | +12,38% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-10 | 5,13 | 5,10 | +0,59% | +3,85% | 20,59 | 20,52 | +0,32% | +5,49% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-10 | 5,91 | 5,87 | +0,68% | +10,47% | 23,72 | 23,62 | +0,41% | +12,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-10 | 12,79 | 12,79 | 0,00% | +3,73% | 51,32 | 51,46 | -0,27% | +5,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-10 | 10,79 | 10,79 | 0,00% | -1,73% | 43,30 | 43,41 | -0,27% | -0,18% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-10 | 12,66 | 12,66 | 0,00% | +3,26% | 50,80 | 50,94 | -0,27% | +4,89% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-10 | 101,53 | 101,53 | 0,00% | +0,34% | 407,42 | 408,51 | -0,27% | +1,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-10 | 100,81 | 100,81 | 0,00% | +0,10% | 404,53 | 405,61 | -0,27% | +1,68% | |
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)