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 | 2003-11-18 | 18,28 | 18,25 | +0,16% | +10,25% | 70,75 | 70,84 | -0,13% | +8,52% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 18,17 | 18,15 | +0,11% | +9,79% | 83,12 | 82,99 | +0,16% | +27,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-18 | 18,17 | 18,15 | +0,11% | +9,79% | 70,32 | 70,45 | -0,18% | +8,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 15,66 | 15,66 | 0,00% | +2,55% | 71,64 | 71,61 | +0,05% | +18,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 18,42 | 18,53 | -0,59% | +19,53% | 71,29 | 71,93 | -0,89% | +17,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 15,29 | 15,30 | -0,07% | +2,00% | 69,95 | 69,96 | -0,02% | +18,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-18 | 17,99 | 18,11 | -0,66% | +18,90% | 69,63 | 70,30 | -0,95% | +17,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 11,42 | 11,42 | 0,00% | +1,60% | 52,24 | 52,22 | +0,05% | +17,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 11,23 | 11,23 | 0,00% | +1,08% | 51,38 | 51,35 | +0,05% | +17,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 17,69 | 17,70 | -0,06% | +1,78% | 68,47 | 68,71 | -0,35% | +0,19% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-18 | 9,58 | 9,63 | -0,52% | 0,00% | 37,08 | 37,38 | -0,81% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-18 | 8,14 | 8,14 | 0,00% | -41,65% | 37,24 | 37,22 | +0,05% | -34,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 9,80 | 9,85 | -0,51% | 0,00% | 37,93 | 38,23 | -0,80% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-18 | 8,33 | 8,32 | +0,12% | 0,00% | 38,11 | 38,04 | +0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 20,16 | 20,15 | +0,05% | +5,27% | 78,03 | 78,22 | -0,24% | +3,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-18 | 19,91 | 19,90 | +0,05% | +4,73% | 77,06 | 77,25 | -0,24% | +3,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 14,65 | 14,65 | 0,00% | +26,29% | 56,70 | 56,87 | -0,29% | +24,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-18 | 14,56 | 14,56 | 0,00% | +25,63% | 56,35 | 56,52 | -0,29% | +23,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-18 | 139,07 | 139,07 | 0,00% | +0,71% | 538,24 | 539,83 | -0,29% | -0,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-18 | 138,26 | 138,26 | 0,00% | +0,47% | 535,11 | 536,68 | -0,29% | -1,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 10,31 | 10,30 | +0,10% | +3,20% | 39,90 | 39,98 | -0,20% | +1,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 8,77 | 8,70 | +0,80% | 0,00% | 40,12 | 39,78 | +0,85% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-18 | 10,18 | 10,17 | +0,10% | +1,80% | 39,40 | 39,48 | -0,20% | +0,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-18 | 12,28 | 12,26 | +0,16% | +2,08% | 47,53 | 47,59 | -0,13% | +0,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-18 | 12,13 | 12,11 | +0,17% | +1,51% | 46,95 | 47,01 | -0,13% | -0,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 45,51 | 45,51 | 0,00% | +10,76% | 176,14 | 176,66 | -0,29% | +9,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-18 | 45,60 | 45,60 | 0,00% | +10,22% | 176,49 | 177,01 | -0,29% | +8,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-18 | 388,15 | 389,87 | -0,44% | -5,79% | 1775,71 | 1782,72 | -0,39% | +9,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-18 | 136,30 | 136,29 | +0,01% | +5,45% | 623,54 | 623,20 | +0,06% | +22,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-18 | 103,35 | 103,34 | +0,01% | +1,97% | 472,81 | 472,53 | +0,06% | +18,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-18 | 114,55 | 114,56 | -0,01% | +6,71% | 524,04 | 523,84 | +0,04% | +23,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-18 | 113,24 | 113,26 | -0,02% | +6,18% | 518,05 | 517,89 | +0,03% | +22,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-18 | 133,79 | 133,78 | +0,01% | +4,92% | 612,06 | 611,72 | +0,06% | +21,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-18 | 155,13 | 156,63 | -0,96% | +3,37% | 600,40 | 607,99 | -1,25% | +1,75% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-18 | 16,84 | 16,85 | -0,06% | +26,05% | 77,04 | 77,05 | -0,01% | +45,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-18 | 10,34 | 10,32 | +0,19% | -16,21% | 40,02 | 40,06 | -0,10% | -17,52% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-18 | 14,55 | 14,52 | +0,21% | +17,91% | 56,31 | 56,36 | -0,09% | +16,06% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 9,33 | 9,33 | 0,00% | +25,57% | 42,68 | 42,66 | +0,05% | +45,44% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-18 | 9,15 | 9,15 | 0,00% | +25,00% | 41,86 | 41,84 | +0,05% | +44,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 10,32 | 10,35 | -0,29% | +1,98% | 47,21 | 47,33 | -0,24% | +18,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-18 | 13,00 | 12,91 | +0,70% | +19,49% | 50,31 | 50,11 | +0,40% | +17,61% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-18 | 8,96 | 8,95 | +0,11% | +26,55% | 34,68 | 34,74 | -0,18% | +24,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-18 | 10,05 | 10,04 | +0,10% | +26,10% | 38,90 | 38,97 | -0,19% | +24,12% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-18 | 9,56 | 9,58 | -0,21% | +6,22% | 43,74 | 43,81 | -0,16% | +23,03% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-18 | 9,24 | 9,25 | -0,11% | +5,36% | 42,27 | 42,30 | -0,06% | +22,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-18 | 9,72 | 9,72 | 0,00% | +3,96% | 37,62 | 37,73 | -0,29% | +2,33% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-18 | 11,24 | 11,24 | 0,00% | +1,72% | 43,50 | 43,63 | -0,29% | +0,12% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-18 | 657,79 | 657,37 | +0,06% | +7,10% | 2545,84 | 2551,71 | -0,23% | +5,42% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-18 | 535,55 | 535,22 | +0,06% | +2,21% | 2072,74 | 2077,56 | -0,23% | +0,61% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-18 | 1280,85 | 1283,59 | -0,21% | +3,26% | 5859,63 | 5869,34 | -0,17% | +19,59% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-18 | 424,18 | 425,09 | -0,21% | -2,33% | 1940,54 | 1943,77 | -0,17% | +13,13% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-18 | 593,06 | 594,38 | -0,22% | -1,17% | 2713,13 | 2717,86 | -0,17% | +14,47% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-18 | 513,25 | 515,94 | -0,52% | -1,35% | 2348,02 | 2359,19 | -0,47% | +14,25% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-18 | 485,16 | 487,70 | -0,52% | -3,18% | 2219,51 | 2230,06 | -0,47% | +12,14% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-18 | 603,25 | 602,78 | +0,08% | +8,46% | 2759,75 | 2756,27 | +0,13% | +25,62% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-18 | 469,61 | 469,25 | +0,08% | +3,74% | 2148,37 | 2145,69 | +0,12% | +20,16% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-18 | 483,56 | 485,17 | -0,33% | -8,62% | 2212,19 | 2218,49 | -0,28% | +5,84% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-18 | 444,15 | 445,63 | -0,33% | -16,07% | 2031,90 | 2037,69 | -0,28% | -2,79% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-18 | 877,75 | 878,12 | -0,04% | +25,68% | 3397,16 | 3408,60 | -0,34% | +23,71% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-18 | 544,39 | 544,62 | -0,04% | +16,84% | 2106,95 | 2114,05 | -0,34% | +15,01% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-18 | 159,41 | 159,55 | -0,09% | +2,23% | 729,27 | 729,56 | -0,04% | +18,41% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-18 | 110,75 | 110,85 | -0,09% | -2,25% | 506,66 | 506,87 | -0,04% | +13,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-18 | 623,44 | 624,02 | -0,09% | +0,30% | 2852,11 | 2853,39 | -0,04% | +16,18% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-18 | 510,67 | 509,54 | +0,22% | -1,83% | 2336,21 | 2329,92 | +0,27% | +13,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-18 | 307,92 | 308,54 | -0,20% | -5,81% | 1408,67 | 1410,83 | -0,15% | +9,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-18 | 650,35 | 649,63 | +0,11% | +10,80% | 2975,22 | 2970,50 | +0,16% | +28,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-18 | 578,30 | 577,65 | +0,11% | +8,16% | 2645,61 | 2641,36 | +0,16% | +25,28% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 7,03 | 7,03 | 0,00% | +3,84% | 32,16 | 32,15 | +0,05% | +20,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 10,65 | 10,65 | 0,00% | -0,37% | 48,72 | 48,70 | +0,05% | +15,39% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-18 | 128,64 | 128,62 | +0,02% | +3,90% | 588,50 | 588,13 | +0,06% | +20,34% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 117,01 | 116,81 | +0,17% | +9,49% | 535,30 | 534,12 | +0,22% | +26,81% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 133,51 | 133,19 | +0,24% | -8,70% | 610,78 | 609,02 | +0,29% | +5,75% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 60,32 | 60,29 | +0,05% | +0,03% | 275,95 | 275,68 | +0,10% | +15,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-18 | 60,93 | 60,89 | +0,07% | +23,37% | 278,74 | 278,43 | +0,11% | +42,89% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-18 | 12,15 | 12,03 | +1,00% | +6,77% | 55,58 | 55,01 | +1,05% | +23,66% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-18 | 12,09 | 11,98 | +0,92% | +6,15% | 55,31 | 54,78 | +0,97% | +22,94% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-18 | 6,08 | 6,04 | +0,66% | -2,09% | 27,81 | 27,62 | +0,71% | +13,40% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-18 | 6,96 | 6,92 | +0,58% | +3,11% | 31,84 | 31,64 | +0,63% | +19,43% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-18 | 6,92 | 6,92 | 0,00% | +2,67% | 31,66 | 31,64 | +0,05% | +18,92% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-18 | 104,91 | 104,87 | +0,04% | +1,89% | 479,94 | 479,53 | +0,09% | +18,02% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-18 | 103,83 | 103,80 | +0,03% | +1,41% | 475,00 | 474,64 | +0,08% | +17,45% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-18 | 5,58 | 5,56 | +0,36% | +3,14% | 25,53 | 25,42 | +0,41% | +19,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-18 | 5,00 | 4,98 | +0,40% | +0,81% | 22,87 | 22,77 | +0,45% | +16,76% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-18 | 5,56 | 5,54 | +0,36% | +2,58% | 25,44 | 25,33 | +0,41% | +18,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-18 | 19,81 | 19,81 | 0,00% | 0,00% | 90,63 | 90,58 | +0,05% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-18 | 17,23 | 17,11 | +0,70% | +10,80% | 66,69 | 66,42 | +0,41% | +9,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-18 | 13,90 | 13,81 | +0,65% | +2,36% | 53,80 | 53,61 | +0,36% | +0,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-18 | 17,12 | 17,01 | +0,65% | +10,59% | 66,26 | 66,03 | +0,35% | +8,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-18 | 13,93 | 13,93 | 0,00% | 0,00% | 53,91 | 54,07 | -0,29% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-18 | 13,52 | 12,98 | +4,16% | +21,80% | 52,33 | 50,38 | +3,85% | +19,89% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-18 | 11,56 | 11,47 | +0,78% | +4,81% | 52,88 | 52,45 | +0,83% | +21,39% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-18 | 10,53 | 10,44 | +0,86% | +1,84% | 48,17 | 47,74 | +0,91% | +17,95% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-18 | 11,48 | 11,40 | +0,70% | +4,27% | 52,52 | 52,13 | +0,75% | +20,77% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-18 | 7,25 | 7,08 | +2,40% | +11,03% | 28,06 | 27,48 | +2,10% | +9,28% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-18 | 7,22 | 7,06 | +2,27% | +10,57% | 27,94 | 27,40 | +1,97% | +8,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-18 | 6,53 | 6,37 | +2,51% | +8,11% | 25,27 | 24,73 | +2,21% | +6,42% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-18 | 6,03 | 6,04 | -0,17% | +12,50% | 23,34 | 23,45 | -0,46% | +10,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-18 | 5,22 | 5,22 | 0,00% | +5,67% | 20,20 | 20,26 | -0,29% | +4,01% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-18 | 6,00 | 6,01 | -0,17% | +12,15% | 23,22 | 23,33 | -0,46% | +10,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-18 | 12,97 | 12,79 | +1,41% | +5,53% | 50,20 | 49,65 | +1,11% | +3,88% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-18 | 10,94 | 10,79 | +1,39% | -0,09% | 42,34 | 41,88 | +1,09% | -1,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-18 | 12,83 | 12,66 | +1,34% | +4,99% | 49,66 | 49,14 | +1,05% | +3,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-18 | 101,54 | 101,53 | +0,01% | +0,35% | 392,99 | 394,11 | -0,28% | -1,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-18 | 100,82 | 100,81 | +0,01% | +0,11% | 390,20 | 391,31 | -0,28% | -1,46% | |
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)