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 | 2003-11-21 | 18,25 | 18,28 | -0,16% | +9,81% | 70,78 | 70,73 | +0,07% | +8,62% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 18,14 | 18,17 | -0,17% | +9,28% | 83,85 | 83,84 | +0,01% | +28,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-21 | 18,14 | 18,17 | -0,17% | +9,28% | 70,35 | 70,31 | +0,06% | +8,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 15,65 | 15,64 | +0,06% | +2,22% | 72,34 | 72,17 | +0,24% | +20,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 18,59 | 18,65 | -0,32% | +21,19% | 72,10 | 72,16 | -0,09% | +19,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 15,29 | 15,27 | +0,13% | +1,73% | 70,67 | 70,46 | +0,30% | +19,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-21 | 18,16 | 18,21 | -0,27% | +20,58% | 70,43 | 70,46 | -0,05% | +19,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 11,42 | 11,42 | 0,00% | +1,60% | 52,79 | 52,70 | +0,17% | +19,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 11,23 | 11,23 | 0,00% | +1,08% | 51,91 | 51,82 | +0,17% | +18,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 17,70 | 17,69 | +0,06% | +1,84% | 68,65 | 68,45 | +0,29% | +0,74% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-21 | 9,68 | 9,72 | -0,41% | 0,00% | 37,54 | 37,61 | -0,18% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-21 | 8,15 | 8,15 | 0,00% | -41,58% | 37,67 | 37,61 | +0,17% | -34,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 9,91 | 9,93 | -0,20% | 0,00% | 38,43 | 38,42 | +0,03% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-21 | 8,34 | 8,33 | +0,12% | 0,00% | 38,55 | 38,44 | +0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 20,18 | 20,13 | +0,25% | +5,21% | 78,26 | 77,89 | +0,48% | +4,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-21 | 19,93 | 19,88 | +0,25% | +4,73% | 77,29 | 76,92 | +0,48% | +3,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 14,68 | 14,73 | -0,34% | +24,94% | 56,93 | 57,00 | -0,11% | +23,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-21 | 14,58 | 14,64 | -0,41% | +24,30% | 56,55 | 56,65 | -0,18% | +22,95% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-21 | 139,04 | 139,06 | -0,01% | +0,66% | 539,24 | 538,08 | +0,22% | -0,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-21 | 138,23 | 138,25 | -0,01% | +0,41% | 536,10 | 534,95 | +0,22% | -0,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 10,31 | 10,30 | +0,10% | +3,20% | 39,99 | 39,85 | +0,33% | +2,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 8,68 | 8,64 | +0,46% | 0,00% | 40,12 | 39,87 | +0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-21 | 10,18 | 10,17 | +0,10% | +1,80% | 39,48 | 39,35 | +0,33% | +0,70% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-21 | 12,27 | 12,25 | +0,16% | +2,00% | 47,59 | 47,40 | +0,39% | +0,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-21 | 12,12 | 12,10 | +0,17% | +1,42% | 47,01 | 46,82 | +0,40% | +0,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 45,51 | 45,51 | 0,00% | +10,76% | 176,50 | 176,10 | +0,23% | +9,56% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-21 | 45,60 | 45,60 | 0,00% | +10,22% | 176,85 | 176,44 | +0,23% | +9,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-21 | 387,96 | 388,09 | -0,03% | -6,36% | 1793,27 | 1790,76 | +0,14% | +10,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-21 | 136,42 | 136,30 | +0,09% | +5,47% | 630,57 | 628,93 | +0,26% | +24,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-21 | 103,44 | 103,35 | +0,09% | +2,00% | 478,13 | 476,89 | +0,26% | +19,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-21 | 114,60 | 114,58 | +0,02% | +6,52% | 529,72 | 528,71 | +0,19% | +25,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-21 | 113,28 | 113,27 | +0,01% | +5,98% | 523,61 | 522,66 | +0,18% | +24,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-21 | 133,90 | 133,78 | +0,09% | +4,95% | 618,93 | 617,30 | +0,26% | +23,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-21 | 155,69 | 154,98 | +0,46% | +1,33% | 603,81 | 599,68 | +0,69% | +0,24% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-21 | 16,84 | 16,85 | -0,06% | +24,74% | 77,84 | 77,75 | +0,11% | +46,73% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-21 | 10,34 | 10,34 | 0,00% | -16,48% | 40,10 | 40,01 | +0,23% | -17,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-21 | 14,59 | 14,57 | +0,14% | +17,85% | 56,58 | 56,38 | +0,37% | +16,57% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 9,33 | 9,33 | 0,00% | +24,57% | 43,13 | 43,05 | +0,17% | +46,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 9,15 | 9,15 | 0,00% | +23,98% | 42,29 | 42,22 | +0,17% | +45,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 10,32 | 10,31 | +0,10% | +1,57% | 47,70 | 47,57 | +0,27% | +19,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-21 | 13,04 | 13,00 | +0,31% | +20,41% | 50,57 | 50,30 | +0,54% | +19,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-21 | 8,97 | 8,96 | +0,11% | +24,76% | 34,79 | 34,67 | +0,34% | +23,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-21 | 10,06 | 10,05 | +0,10% | +24,20% | 39,02 | 38,89 | +0,33% | +22,85% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-21 | 9,50 | 9,48 | +0,21% | +5,20% | 43,91 | 43,74 | +0,38% | +23,75% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-21 | 9,18 | 9,16 | +0,22% | +4,32% | 42,43 | 42,27 | +0,39% | +22,71% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-21 | 9,74 | 9,72 | +0,21% | +4,06% | 37,77 | 37,61 | +0,44% | +2,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-21 | 11,26 | 11,24 | +0,18% | +1,81% | 43,67 | 43,49 | +0,41% | +0,70% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-21 | 658,12 | 657,29 | +0,13% | +7,59% | 2552,39 | 2543,32 | +0,36% | +6,42% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-21 | 535,83 | 535,15 | +0,13% | +2,68% | 2078,11 | 2070,71 | +0,36% | +1,57% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-21 | 1281,38 | 1282,03 | -0,05% | +2,99% | 5922,92 | 5915,67 | +0,12% | +21,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-21 | 424,36 | 424,57 | -0,05% | -2,58% | 1961,52 | 1959,09 | +0,12% | +14,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-21 | 591,72 | 591,38 | +0,06% | -1,42% | 2735,11 | 2728,80 | +0,23% | +15,96% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-21 | 511,91 | 511,53 | +0,07% | -2,35% | 2366,20 | 2360,35 | +0,25% | +14,86% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-21 | 483,89 | 483,54 | +0,07% | -4,17% | 2236,68 | 2231,20 | +0,25% | +12,73% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-21 | 602,92 | 602,37 | +0,09% | +8,14% | 2786,88 | 2779,52 | +0,26% | +27,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-21 | 469,35 | 468,93 | +0,09% | +3,44% | 2169,48 | 2163,78 | +0,26% | +21,67% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-21 | 475,53 | 478,40 | -0,60% | -9,98% | 2198,04 | 2207,48 | -0,43% | +5,89% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-21 | 436,77 | 439,41 | -0,60% | -17,32% | 2018,88 | 2027,57 | -0,43% | -2,74% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-21 | 880,47 | 876,88 | +0,41% | +24,98% | 3414,73 | 3393,00 | +0,64% | +23,62% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-21 | 546,07 | 543,85 | +0,41% | +16,19% | 2117,82 | 2104,37 | +0,64% | +14,93% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-21 | 159,19 | 159,13 | +0,04% | +2,04% | 735,82 | 734,27 | +0,21% | +20,04% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-21 | 110,59 | 110,55 | +0,04% | -2,43% | 511,18 | 510,11 | +0,21% | +14,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-21 | 622,23 | 622,33 | -0,02% | -0,05% | 2876,13 | 2871,62 | +0,16% | +17,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-21 | 511,54 | 511,57 | -0,01% | -1,79% | 2364,49 | 2360,54 | +0,17% | +15,53% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-21 | 307,18 | 306,95 | +0,07% | -6,08% | 1419,88 | 1416,36 | +0,25% | +10,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-21 | 649,34 | 649,00 | +0,05% | +10,68% | 3001,44 | 2994,68 | +0,23% | +30,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-21 | 577,40 | 577,09 | +0,05% | +8,04% | 2668,92 | 2662,87 | +0,23% | +27,09% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 7,04 | 7,03 | +0,14% | +3,99% | 32,54 | 32,44 | +0,32% | +22,32% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 10,64 | 10,63 | +0,09% | -0,37% | 49,18 | 49,05 | +0,27% | +17,19% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-21 | 128,77 | 128,77 | 0,00% | +4,03% | 595,21 | 594,18 | +0,17% | +22,37% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 116,94 | 116,91 | +0,03% | +9,05% | 540,53 | 539,46 | +0,20% | +28,27% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 132,17 | 132,54 | -0,28% | -10,70% | 610,93 | 611,58 | -0,11% | +5,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 60,07 | 60,00 | +0,12% | -0,65% | 277,66 | 276,86 | +0,29% | +16,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-21 | 60,99 | 60,98 | +0,02% | +22,54% | 281,91 | 281,38 | +0,19% | +44,15% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-21 | 12,16 | 12,17 | -0,08% | +6,57% | 56,21 | 56,16 | +0,09% | +25,36% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-21 | 12,11 | 12,11 | 0,00% | +6,04% | 55,98 | 55,88 | +0,17% | +24,74% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-21 | 6,09 | 6,08 | +0,16% | -2,09% | 28,15 | 28,05 | +0,34% | +15,17% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-21 | 6,97 | 6,97 | 0,00% | +3,11% | 32,22 | 32,16 | +0,17% | +21,28% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-21 | 6,93 | 6,93 | 0,00% | +2,67% | 32,03 | 31,98 | +0,17% | +20,77% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-21 | 104,92 | 104,92 | 0,00% | +1,88% | 484,97 | 484,13 | +0,17% | +19,85% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-21 | 103,83 | 103,83 | 0,00% | +1,40% | 479,93 | 479,10 | +0,17% | +19,27% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-21 | 5,58 | 5,58 | 0,00% | +3,14% | 25,79 | 25,75 | +0,17% | +21,33% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-21 | 5,00 | 5,00 | 0,00% | +0,81% | 23,11 | 23,07 | +0,17% | +18,58% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-21 | 5,56 | 5,57 | -0,18% | +2,58% | 25,70 | 25,70 | -0,01% | +20,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-21 | 19,81 | 19,81 | 0,00% | 0,00% | 91,57 | 91,41 | +0,17% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-21 | 17,21 | 17,22 | -0,06% | +10,75% | 66,75 | 66,63 | +0,17% | +9,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-21 | 13,89 | 13,90 | -0,07% | +2,28% | 53,87 | 53,78 | +0,16% | +1,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-21 | 17,11 | 17,12 | -0,06% | +10,53% | 66,36 | 66,24 | +0,17% | +9,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-21 | 13,83 | 13,84 | -0,07% | 0,00% | 53,64 | 53,55 | +0,16% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-21 | 13,71 | 13,74 | -0,22% | +23,96% | 53,17 | 53,17 | +0,01% | +22,62% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-21 | 11,58 | 11,58 | 0,00% | +4,80% | 53,53 | 53,43 | +0,17% | +23,27% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-21 | 10,54 | 10,55 | -0,09% | +1,74% | 48,72 | 48,68 | +0,08% | +19,67% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-21 | 11,50 | 11,51 | -0,09% | +4,26% | 53,16 | 53,11 | +0,09% | +22,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-21 | 7,29 | 7,29 | 0,00% | +11,81% | 28,27 | 28,21 | +0,23% | +10,60% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-21 | 7,26 | 7,26 | 0,00% | +11,35% | 28,16 | 28,09 | +0,23% | +10,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-21 | 6,56 | 6,56 | 0,00% | +8,79% | 25,44 | 25,38 | +0,23% | +7,61% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-21 | 6,06 | 6,06 | 0,00% | +13,27% | 23,50 | 23,45 | +0,23% | +12,04% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-21 | 5,24 | 5,25 | -0,19% | +6,29% | 20,32 | 20,31 | +0,04% | +5,14% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-21 | 6,03 | 6,04 | -0,17% | +12,92% | 23,39 | 23,37 | +0,06% | +11,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-21 | 12,99 | 12,97 | +0,15% | +5,52% | 50,38 | 50,19 | +0,38% | +4,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-21 | 10,95 | 10,94 | +0,09% | -0,18% | 42,47 | 42,33 | +0,32% | -1,26% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-21 | 12,86 | 12,84 | +0,16% | +5,07% | 49,87 | 49,68 | +0,39% | +3,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-21 | 101,54 | 101,54 | 0,00% | +0,35% | 393,80 | 392,90 | +0,23% | -0,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-21 | 100,83 | 100,83 | 0,00% | +0,12% | 391,05 | 390,15 | +0,23% | -0,97% | |
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)