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 | 2003-11-11 | 18,10 | 18,13 | -0,17% | +8,58% | 72,22 | 72,75 | -0,73% | +10,19% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 18,03 | 18,03 | 0,00% | +8,68% | 82,71 | 82,64 | +0,08% | +25,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-11 | 18,03 | 18,03 | 0,00% | +8,68% | 71,95 | 72,35 | -0,56% | +10,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 15,56 | 15,57 | -0,06% | +1,63% | 71,38 | 71,37 | +0,02% | +17,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 17,88 | 17,87 | +0,06% | +15,13% | 71,35 | 71,71 | -0,50% | +16,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 15,21 | 15,21 | 0,00% | +1,54% | 69,77 | 69,72 | +0,08% | +17,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-11 | 17,46 | 17,46 | 0,00% | +15,40% | 69,67 | 70,06 | -0,56% | +17,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 11,39 | 11,38 | +0,09% | +1,33% | 52,25 | 52,16 | +0,17% | +16,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 11,20 | 11,20 | 0,00% | +0,81% | 51,38 | 51,34 | +0,08% | +16,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 17,55 | 17,53 | +0,11% | +0,57% | 70,03 | 70,34 | -0,45% | +2,07% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-11 | 9,31 | 9,31 | 0,00% | 0,00% | 37,15 | 37,36 | -0,56% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-11 | 8,11 | 8,11 | 0,00% | -41,86% | 37,20 | 37,17 | +0,08% | -34,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 9,52 | 9,52 | 0,00% | 0,00% | 37,99 | 38,20 | -0,56% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-11 | 8,29 | 8,29 | 0,00% | 0,00% | 38,03 | 38,00 | +0,08% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 19,94 | 19,94 | 0,00% | +3,64% | 79,57 | 80,02 | -0,56% | +5,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-11 | 19,69 | 19,69 | 0,00% | +3,20% | 78,57 | 79,01 | -0,56% | +4,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 14,62 | 14,62 | 0,00% | +26,91% | 58,34 | 58,67 | -0,56% | +28,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-11 | 14,53 | 14,53 | 0,00% | +27,12% | 57,98 | 58,31 | -0,56% | +29,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-11 | 138,99 | 138,99 | 0,00% | +0,67% | 554,61 | 557,74 | -0,56% | +2,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-11 | 138,19 | 138,19 | 0,00% | +0,44% | 551,42 | 554,53 | -0,56% | +1,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 10,27 | 10,27 | 0,00% | +2,70% | 40,98 | 41,21 | -0,56% | +4,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 8,95 | 8,95 | 0,00% | 0,00% | 41,06 | 41,02 | +0,08% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-11 | 10,14 | 10,14 | 0,00% | +1,40% | 40,46 | 40,69 | -0,56% | +2,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-11 | 12,16 | 12,16 | 0,00% | +0,91% | 48,52 | 48,80 | -0,56% | +2,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-11 | 12,02 | 12,02 | 0,00% | +0,17% | 47,96 | 48,23 | -0,56% | +1,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 45,51 | 45,51 | 0,00% | +10,76% | 181,60 | 182,62 | -0,56% | +12,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-11 | 45,60 | 45,60 | 0,00% | +10,22% | 181,96 | 182,98 | -0,56% | +11,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-11 | 389,89 | 390,60 | -0,18% | -5,33% | 1788,54 | 1790,32 | -0,10% | +9,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-11 | 135,08 | 135,01 | +0,05% | +4,71% | 619,65 | 618,82 | +0,13% | +20,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-11 | 102,42 | 102,37 | +0,05% | +1,26% | 469,83 | 469,21 | +0,13% | +16,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-11 | 113,63 | 113,56 | +0,06% | +5,94% | 521,25 | 520,50 | +0,14% | +22,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-11 | 112,34 | 112,28 | +0,05% | +5,41% | 515,34 | 514,63 | +0,14% | +21,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-11 | 132,60 | 132,53 | +0,05% | +4,18% | 608,28 | 607,45 | +0,14% | +20,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-11 | 159,57 | 159,76 | -0,12% | +6,84% | 636,73 | 641,09 | -0,68% | +8,43% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 16,80 | 16,80 | 0,00% | +26,89% | 77,07 | 77,00 | +0,08% | +46,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-11 | 10,18 | 10,18 | 0,00% | -16,69% | 40,62 | 40,85 | -0,56% | -15,46% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-11 | 14,36 | 14,36 | 0,00% | +17,51% | 57,30 | 57,62 | -0,56% | +19,26% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 9,30 | 9,30 | 0,00% | +26,36% | 42,66 | 42,63 | +0,08% | +45,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 9,12 | 9,12 | 0,00% | +25,62% | 41,84 | 41,80 | +0,08% | +45,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 10,39 | 10,39 | 0,00% | +2,67% | 47,66 | 47,62 | +0,08% | +18,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-11 | 12,68 | 12,66 | +0,16% | +16,44% | 50,60 | 50,80 | -0,40% | +18,17% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-11 | 8,93 | 8,93 | 0,00% | +27,57% | 35,63 | 35,83 | -0,56% | +29,47% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-11 | 10,02 | 10,02 | 0,00% | +27,16% | 39,98 | 40,21 | -0,56% | +29,05% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-11 | 9,66 | 9,72 | -0,62% | +7,33% | 44,31 | 44,55 | -0,53% | +23,90% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-11 | 9,33 | 9,39 | -0,64% | +6,39% | 42,80 | 43,04 | -0,56% | +22,81% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-11 | 9,60 | 9,60 | 0,00% | +2,35% | 38,31 | 38,52 | -0,56% | +3,87% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-11 | 11,09 | 11,09 | 0,00% | 0,00% | 44,25 | 44,50 | -0,56% | +1,49% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-11 | 647,46 | 647,46 | 0,00% | +5,84% | 2583,56 | 2598,13 | -0,56% | +7,41% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-11 | 527,14 | 527,14 | 0,00% | +1,01% | 2103,45 | 2115,31 | -0,56% | +2,51% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-11 | 1285,01 | 1285,01 | 0,00% | +4,32% | 5894,73 | 5889,84 | +0,08% | +20,42% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-11 | 425,56 | 425,56 | 0,00% | -1,32% | 1952,17 | 1950,55 | +0,08% | +13,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-11 | 596,85 | 596,85 | 0,00% | -0,59% | 2737,93 | 2735,66 | +0,08% | +14,75% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-11 | 526,98 | 526,98 | 0,00% | +1,71% | 2417,42 | 2415,41 | +0,08% | +17,41% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-11 | 498,13 | 498,13 | 0,00% | -0,18% | 2285,07 | 2283,18 | +0,08% | +15,23% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-11 | 597,36 | 597,36 | 0,00% | +7,94% | 2740,27 | 2738,00 | +0,08% | +24,60% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-11 | 465,03 | 465,03 | 0,00% | +3,25% | 2133,23 | 2131,47 | +0,08% | +19,19% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-11 | 483,77 | 483,77 | 0,00% | -6,56% | 2219,20 | 2217,36 | +0,08% | +7,86% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-11 | 444,34 | 444,34 | 0,00% | -14,18% | 2038,32 | 2036,63 | +0,08% | -0,93% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-11 | 869,08 | 869,08 | 0,00% | +25,85% | 3467,89 | 3487,44 | -0,56% | +27,72% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-11 | 539,01 | 539,01 | 0,00% | +17,00% | 2150,81 | 2162,94 | -0,56% | +18,74% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-11 | 158,42 | 158,42 | 0,00% | +1,94% | 726,72 | 726,12 | +0,08% | +17,67% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-11 | 110,06 | 110,06 | 0,00% | -2,53% | 504,88 | 504,46 | +0,08% | +12,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-11 | 621,18 | 621,18 | 0,00% | +0,94% | 2849,54 | 2847,18 | +0,08% | +16,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-11 | 511,36 | 511,36 | 0,00% | -0,90% | 2345,76 | 2343,82 | +0,08% | +14,40% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-11 | 310,24 | 310,24 | 0,00% | -5,12% | 1423,16 | 1421,98 | +0,08% | +9,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-11 | 643,57 | 643,57 | 0,00% | +10,18% | 2952,25 | 2949,80 | +0,08% | +27,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-11 | 572,26 | 572,26 | 0,00% | +7,55% | 2625,13 | 2622,95 | +0,08% | +24,15% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-11 | 6,97 | 6,97 | 0,00% | +2,80% | 31,97 | 31,95 | +0,08% | +18,67% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-11 | 10,64 | 10,64 | 0,00% | -0,65% | 48,81 | 48,77 | +0,08% | +14,68% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-11 | 128,30 | 128,15 | +0,12% | +3,52% | 588,55 | 587,38 | +0,20% | +19,50% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 116,02 | 115,92 | +0,09% | +9,07% | 532,22 | 531,32 | +0,17% | +25,91% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 133,11 | 133,36 | -0,19% | -7,84% | 610,62 | 611,26 | -0,10% | +6,38% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 60,36 | 60,25 | +0,18% | +0,17% | 276,89 | 276,16 | +0,27% | +15,63% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-11 | 60,74 | 60,68 | +0,10% | +24,77% | 278,63 | 278,13 | +0,18% | +44,03% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-11 | 12,03 | 12,03 | 0,00% | +5,80% | 55,19 | 55,14 | +0,08% | +22,14% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-11 | 11,98 | 11,98 | 0,00% | +5,36% | 54,96 | 54,91 | +0,08% | +21,63% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-11 | 6,04 | 6,04 | 0,00% | -2,89% | 27,71 | 27,68 | +0,08% | +12,09% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-11 | 6,92 | 6,92 | 0,00% | +2,37% | 31,74 | 31,72 | +0,08% | +18,17% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-11 | 6,89 | 6,89 | 0,00% | +2,07% | 31,61 | 31,58 | +0,08% | +17,83% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-11 | 104,87 | 104,87 | 0,00% | +1,91% | 481,07 | 480,67 | +0,08% | +17,65% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-11 | 103,80 | 103,80 | 0,00% | +1,43% | 476,16 | 475,77 | +0,08% | +17,08% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-11 | 5,56 | 5,56 | 0,00% | +2,77% | 25,51 | 25,48 | +0,08% | +18,64% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-11 | 4,98 | 4,98 | 0,00% | +0,40% | 22,84 | 22,83 | +0,08% | +15,90% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-11 | 5,54 | 5,54 | 0,00% | +2,21% | 25,41 | 25,39 | +0,08% | +17,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-11 | 19,81 | 19,81 | 0,00% | 0,00% | 90,87 | 90,80 | +0,08% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-11 | 17,11 | 17,11 | 0,00% | +10,17% | 68,27 | 68,66 | -0,56% | +11,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-11 | 13,81 | 13,81 | 0,00% | +1,77% | 55,11 | 55,42 | -0,56% | +3,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-11 | 17,01 | 17,01 | 0,00% | +9,95% | 67,88 | 68,26 | -0,56% | +11,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-11 | 13,87 | 13,87 | 0,00% | 0,00% | 55,35 | 55,66 | -0,56% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-11 | 12,98 | 12,98 | 0,00% | +15,89% | 51,79 | 52,09 | -0,56% | +17,61% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-11 | 11,47 | 11,47 | 0,00% | +3,80% | 52,62 | 52,57 | +0,08% | +19,82% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-11 | 10,44 | 10,44 | 0,00% | +0,77% | 47,89 | 47,85 | +0,08% | +16,33% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-11 | 11,40 | 11,40 | 0,00% | +3,35% | 52,30 | 52,25 | +0,08% | +19,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-11 | 7,08 | 7,08 | 0,00% | +7,60% | 28,25 | 28,41 | -0,56% | +9,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-11 | 7,06 | 7,06 | 0,00% | +7,29% | 28,17 | 28,33 | -0,56% | +8,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-11 | 6,37 | 6,37 | 0,00% | +4,60% | 25,42 | 25,56 | -0,56% | +6,15% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-11 | 5,94 | 5,93 | +0,17% | +10,41% | 23,70 | 23,80 | -0,39% | +12,05% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-11 | 5,14 | 5,13 | +0,19% | +3,63% | 20,51 | 20,59 | -0,37% | +5,17% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-11 | 5,91 | 5,91 | 0,00% | +10,06% | 23,58 | 23,72 | -0,56% | +11,69% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-11 | 12,79 | 12,79 | 0,00% | +3,65% | 51,04 | 51,32 | -0,56% | +5,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-11 | 10,79 | 10,79 | 0,00% | -1,82% | 43,06 | 43,30 | -0,56% | -0,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-11 | 12,66 | 12,66 | 0,00% | +3,18% | 50,52 | 50,80 | -0,56% | +4,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-11 | 101,53 | 101,53 | 0,00% | +0,34% | 405,13 | 407,42 | -0,56% | +1,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-11 | 100,81 | 100,81 | 0,00% | +0,10% | 402,26 | 404,53 | -0,56% | +1,59% | |
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)