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 | 2003-11-12 | 18,10 | 18,10 | 0,00% | +8,51% | 72,22 | 72,22 | 0,00% | +10,12% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 17,99 | 18,03 | -0,22% | +7,98% | 82,53 | 82,71 | -0,22% | +24,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-12 | 17,99 | 18,03 | -0,22% | +7,98% | 71,79 | 71,95 | -0,22% | +9,59% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 15,52 | 15,56 | -0,26% | +1,17% | 71,19 | 71,38 | -0,26% | +16,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-12 | 18,01 | 17,88 | +0,73% | +16,12% | 71,87 | 71,35 | +0,73% | +17,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 15,16 | 15,21 | -0,33% | +0,66% | 69,54 | 69,77 | -0,33% | +16,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-12 | 17,59 | 17,46 | +0,74% | +15,57% | 70,19 | 69,67 | +0,74% | +17,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 11,39 | 11,39 | 0,00% | +1,33% | 52,25 | 52,25 | 0,00% | +16,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 11,20 | 11,20 | 0,00% | +0,81% | 51,38 | 51,38 | 0,00% | +16,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-12 | 17,55 | 17,55 | 0,00% | +0,46% | 70,03 | 70,03 | 0,00% | +1,95% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-12 | 9,41 | 9,31 | +1,07% | 0,00% | 37,55 | 37,15 | +1,07% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-12 | 8,11 | 8,11 | 0,00% | -41,86% | 37,20 | 37,20 | 0,00% | -34,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-12 | 9,63 | 9,52 | +1,16% | 0,00% | 38,43 | 37,99 | +1,16% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-12 | 8,30 | 8,29 | +0,12% | 0,00% | 38,07 | 38,03 | +0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-12 | 19,94 | 19,94 | 0,00% | +3,53% | 79,57 | 79,57 | 0,00% | +5,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-12 | 19,69 | 19,69 | 0,00% | +2,98% | 78,57 | 78,57 | 0,00% | +4,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-12 | 14,62 | 14,62 | 0,00% | +26,91% | 58,34 | 58,34 | 0,00% | +28,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-12 | 14,53 | 14,53 | 0,00% | +26,24% | 57,98 | 57,98 | 0,00% | +28,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-12 | 138,99 | 138,99 | 0,00% | +0,67% | 554,61 | 554,61 | 0,00% | +2,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-12 | 138,19 | 138,19 | 0,00% | +0,42% | 551,42 | 551,42 | 0,00% | +1,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-12 | 10,27 | 10,27 | 0,00% | +2,60% | 40,98 | 40,98 | 0,00% | +4,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 8,85 | 8,95 | -1,12% | 0,00% | 40,60 | 41,06 | -1,12% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-12 | 10,14 | 10,14 | 0,00% | +1,30% | 40,46 | 40,46 | 0,00% | +2,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-12 | 12,16 | 12,16 | 0,00% | +0,91% | 48,52 | 48,52 | 0,00% | +2,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-12 | 12,02 | 12,02 | 0,00% | +0,42% | 47,96 | 47,96 | 0,00% | +1,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-12 | 45,51 | 45,51 | 0,00% | +10,76% | 181,60 | 181,60 | 0,00% | +12,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-12 | 45,60 | 45,60 | 0,00% | +10,22% | 181,96 | 181,96 | 0,00% | +11,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-12 | 389,25 | 389,89 | -0,16% | -5,49% | 1785,61 | 1788,54 | -0,16% | +9,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-12 | 135,09 | 135,08 | +0,01% | +4,55% | 619,70 | 619,65 | +0,01% | +20,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-12 | 102,43 | 102,42 | +0,01% | +1,11% | 469,88 | 469,83 | +0,01% | +16,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-12 | 113,59 | 113,63 | -0,04% | +5,80% | 521,07 | 521,25 | -0,04% | +22,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-12 | 112,31 | 112,34 | -0,03% | +5,29% | 515,20 | 515,34 | -0,03% | +21,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-12 | 132,61 | 132,60 | +0,01% | +4,02% | 608,32 | 608,28 | +0,01% | +20,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-12 | 158,06 | 159,57 | -0,95% | +5,91% | 630,71 | 636,73 | -0,95% | +7,48% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 16,80 | 16,80 | 0,00% | +26,79% | 77,07 | 77,07 | 0,00% | +46,36% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-12 | 10,22 | 10,18 | +0,39% | -16,30% | 40,78 | 40,62 | +0,39% | -15,05% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-12 | 14,41 | 14,36 | +0,35% | +18,02% | 57,50 | 57,30 | +0,35% | +19,77% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 9,31 | 9,30 | +0,11% | +26,49% | 42,71 | 42,66 | +0,11% | +46,02% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 9,13 | 9,12 | +0,11% | +25,76% | 41,88 | 41,84 | +0,11% | +45,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 10,35 | 10,39 | -0,38% | +2,17% | 47,48 | 47,66 | -0,38% | +17,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-12 | 12,75 | 12,68 | +0,55% | +16,87% | 50,88 | 50,60 | +0,55% | +18,60% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-12 | 8,93 | 8,93 | 0,00% | +27,39% | 35,63 | 35,63 | 0,00% | +29,28% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-12 | 10,02 | 10,02 | 0,00% | +27,00% | 39,98 | 39,98 | 0,00% | +28,88% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-12 | 9,63 | 9,66 | -0,31% | +7,00% | 44,18 | 44,31 | -0,31% | +23,52% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-12 | 9,30 | 9,33 | -0,32% | +6,04% | 42,66 | 42,80 | -0,32% | +22,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-12 | 9,61 | 9,60 | +0,10% | +2,45% | 38,35 | 38,31 | +0,10% | +3,97% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-12 | 11,10 | 11,09 | +0,09% | +0,09% | 44,29 | 44,25 | +0,09% | +1,58% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-12 | 649,48 | 647,46 | +0,31% | +6,08% | 2591,62 | 2583,56 | +0,31% | +7,65% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-12 | 528,79 | 527,14 | +0,31% | +1,23% | 2110,03 | 2103,45 | +0,31% | +2,74% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-12 | 1280,39 | 1285,01 | -0,36% | +3,54% | 5873,53 | 5894,73 | -0,36% | +19,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-12 | 424,03 | 425,56 | -0,36% | -2,06% | 1945,15 | 1952,17 | -0,36% | +13,05% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-12 | 593,43 | 596,85 | -0,57% | -1,53% | 2722,24 | 2737,93 | -0,57% | +13,66% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-12 | 521,36 | 526,98 | -1,07% | +0,51% | 2391,63 | 2417,42 | -1,07% | +16,02% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-12 | 492,82 | 498,13 | -1,07% | -1,36% | 2260,71 | 2285,07 | -1,07% | +13,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-12 | 597,84 | 597,36 | +0,08% | +7,71% | 2742,47 | 2740,27 | +0,08% | +24,34% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-12 | 465,40 | 465,03 | +0,08% | +3,03% | 2134,93 | 2133,23 | +0,08% | +18,93% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-12 | 481,22 | 483,77 | -0,53% | -7,71% | 2207,50 | 2219,20 | -0,53% | +6,54% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-12 | 442,00 | 444,34 | -0,53% | -15,23% | 2027,59 | 2038,32 | -0,53% | -2,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-12 | 871,73 | 869,08 | +0,30% | +26,13% | 3478,46 | 3467,89 | +0,30% | +28,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-12 | 540,65 | 539,01 | +0,30% | +17,26% | 2157,36 | 2150,81 | +0,30% | +19,00% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-12 | 158,17 | 158,42 | -0,16% | +1,31% | 725,57 | 726,72 | -0,16% | +16,94% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-12 | 109,89 | 110,06 | -0,15% | -3,13% | 504,10 | 504,88 | -0,15% | +11,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-12 | 620,23 | 621,18 | -0,15% | +0,24% | 2845,18 | 2849,54 | -0,15% | +15,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-12 | 509,86 | 511,36 | -0,29% | -1,40% | 2338,88 | 2345,76 | -0,29% | +13,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-12 | 308,30 | 310,24 | -0,63% | -6,07% | 1414,26 | 1423,16 | -0,63% | +8,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-12 | 644,78 | 643,57 | +0,19% | +9,50% | 2957,80 | 2952,25 | +0,19% | +26,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-12 | 573,34 | 572,26 | +0,19% | +6,89% | 2630,08 | 2625,13 | +0,19% | +23,39% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 6,97 | 6,97 | 0,00% | +2,65% | 31,97 | 31,97 | 0,00% | +18,50% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 10,62 | 10,64 | -0,19% | -1,12% | 48,72 | 48,81 | -0,19% | +14,15% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-12 | 128,32 | 128,30 | +0,02% | +3,57% | 588,64 | 588,55 | +0,02% | +19,55% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 116,05 | 116,02 | +0,03% | +9,06% | 532,36 | 532,22 | +0,03% | +25,89% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 132,74 | 133,11 | -0,28% | -8,27% | 608,92 | 610,62 | -0,28% | +5,89% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 60,30 | 60,36 | -0,10% | -0,15% | 276,61 | 276,89 | -0,10% | +15,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-12 | 60,73 | 60,74 | -0,02% | +24,55% | 278,59 | 278,63 | -0,02% | +43,77% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-12 | 12,03 | 12,03 | 0,00% | +5,71% | 55,19 | 55,19 | 0,00% | +22,03% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-12 | 11,98 | 11,98 | 0,00% | +5,18% | 54,96 | 54,96 | 0,00% | +21,42% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-12 | 6,04 | 6,04 | 0,00% | -3,05% | 27,71 | 27,71 | 0,00% | +11,92% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-12 | 6,92 | 6,92 | 0,00% | +2,22% | 31,74 | 31,74 | 0,00% | +17,99% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-12 | 6,88 | 6,89 | -0,15% | +1,78% | 31,56 | 31,61 | -0,15% | +17,48% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-12 | 104,87 | 104,87 | 0,00% | +1,90% | 481,07 | 481,07 | 0,00% | +17,63% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-12 | 103,80 | 103,80 | 0,00% | +1,42% | 476,16 | 476,16 | 0,00% | +17,07% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-12 | 5,56 | 5,56 | 0,00% | +2,77% | 25,51 | 25,51 | 0,00% | +18,64% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-12 | 4,98 | 4,98 | 0,00% | +0,40% | 22,84 | 22,84 | 0,00% | +15,90% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-12 | 5,54 | 5,54 | 0,00% | +2,21% | 25,41 | 25,41 | 0,00% | +17,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-12 | 19,81 | 19,81 | 0,00% | 0,00% | 90,87 | 90,87 | 0,00% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-12 | 17,11 | 17,11 | 0,00% | +10,17% | 68,27 | 68,27 | 0,00% | +11,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-12 | 13,81 | 13,81 | 0,00% | +1,77% | 55,11 | 55,11 | 0,00% | +3,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-12 | 17,01 | 17,01 | 0,00% | +9,95% | 67,88 | 67,88 | 0,00% | +11,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-12 | 13,88 | 13,87 | +0,07% | 0,00% | 55,39 | 55,35 | +0,07% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-12 | 12,98 | 12,98 | 0,00% | +16,31% | 51,79 | 51,79 | 0,00% | +18,04% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-12 | 11,47 | 11,47 | 0,00% | +3,71% | 52,62 | 52,62 | 0,00% | +19,72% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-12 | 10,44 | 10,44 | 0,00% | +0,68% | 47,89 | 47,89 | 0,00% | +16,22% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-12 | 11,40 | 11,40 | 0,00% | +3,26% | 52,30 | 52,30 | 0,00% | +19,20% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-12 | 7,08 | 7,08 | 0,00% | +7,76% | 28,25 | 28,25 | 0,00% | +9,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-12 | 7,06 | 7,06 | 0,00% | +7,46% | 28,17 | 28,17 | 0,00% | +9,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-12 | 6,37 | 6,37 | 0,00% | +4,77% | 25,42 | 25,42 | 0,00% | +6,33% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-12 | 5,95 | 5,94 | +0,17% | +10,59% | 23,74 | 23,70 | +0,17% | +12,24% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-12 | 5,15 | 5,14 | +0,19% | +3,83% | 20,55 | 20,51 | +0,19% | +5,37% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-12 | 5,93 | 5,91 | +0,34% | +10,43% | 23,66 | 23,58 | +0,34% | +12,07% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-12 | 12,79 | 12,79 | 0,00% | +3,56% | 51,04 | 51,04 | 0,00% | +5,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-12 | 10,79 | 10,79 | 0,00% | -2,00% | 43,06 | 43,06 | 0,00% | -0,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-12 | 12,66 | 12,66 | 0,00% | +3,09% | 50,52 | 50,52 | 0,00% | +4,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-12 | 101,53 | 101,53 | 0,00% | +0,34% | 405,13 | 405,13 | 0,00% | +1,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-12 | 100,81 | 100,81 | 0,00% | +0,09% | 402,26 | 402,26 | 0,00% | +1,58% | |
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)