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 | 2003-11-24 | 18,28 | 18,25 | +0,16% | +10,32% | 71,53 | 70,78 | +1,06% | +9,48% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 18,17 | 18,14 | +0,17% | +9,79% | 84,52 | 83,85 | +0,80% | +29,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-24 | 18,17 | 18,14 | +0,17% | +9,79% | 71,10 | 70,35 | +1,06% | +8,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 15,63 | 15,65 | -0,13% | +2,16% | 72,70 | 72,34 | +0,50% | +20,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 18,47 | 18,59 | -0,65% | +20,40% | 72,27 | 72,10 | +0,24% | +19,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 15,27 | 15,29 | -0,13% | +1,66% | 71,03 | 70,67 | +0,50% | +19,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-24 | 18,04 | 18,16 | -0,66% | +19,79% | 70,59 | 70,43 | +0,23% | +18,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 11,42 | 11,42 | 0,00% | +1,60% | 53,12 | 52,79 | +0,63% | +19,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 11,23 | 11,23 | 0,00% | +1,08% | 52,24 | 51,91 | +0,63% | +19,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 17,66 | 17,70 | -0,23% | +1,73% | 69,10 | 68,65 | +0,67% | +0,95% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-24 | 9,70 | 9,68 | +0,21% | 0,00% | 37,96 | 37,54 | +1,10% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-24 | 8,21 | 8,15 | +0,74% | -41,15% | 38,19 | 37,67 | +1,37% | -33,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 9,93 | 9,91 | +0,20% | 0,00% | 38,86 | 38,43 | +1,10% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-24 | 8,40 | 8,34 | +0,72% | 0,00% | 39,07 | 38,55 | +1,35% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 20,20 | 20,18 | +0,10% | +5,59% | 79,04 | 78,26 | +0,99% | +4,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-24 | 19,95 | 19,93 | +0,10% | +5,11% | 78,06 | 77,29 | +1,00% | +4,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 14,69 | 14,68 | +0,07% | +24,18% | 57,48 | 56,93 | +0,96% | +23,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-24 | 14,60 | 14,58 | +0,14% | +23,52% | 57,13 | 56,55 | +1,03% | +22,58% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-24 | 139,07 | 139,04 | +0,02% | +0,70% | 544,18 | 539,24 | +0,92% | -0,06% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-24 | 138,25 | 138,23 | +0,01% | +0,45% | 540,97 | 536,10 | +0,91% | -0,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 10,31 | 10,31 | 0,00% | +3,31% | 40,34 | 39,99 | +0,89% | +2,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 8,73 | 8,68 | +0,58% | 0,00% | 40,61 | 40,12 | +1,21% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-24 | 10,19 | 10,18 | +0,10% | +2,00% | 39,87 | 39,48 | +0,99% | +1,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-24 | 12,27 | 12,27 | 0,00% | +2,16% | 48,01 | 47,59 | +0,89% | +1,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-24 | 12,13 | 12,12 | +0,08% | +1,68% | 47,46 | 47,01 | +0,98% | +0,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 45,51 | 45,51 | 0,00% | +10,76% | 178,08 | 176,50 | +0,90% | +9,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-24 | 45,60 | 45,60 | 0,00% | +10,22% | 178,43 | 176,85 | +0,90% | +9,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-24 | 388,28 | 387,96 | +0,08% | -6,59% | 1806,05 | 1793,27 | +0,71% | +9,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-24 | 136,00 | 136,42 | -0,31% | +5,19% | 632,59 | 630,57 | +0,32% | +23,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-24 | 103,12 | 103,44 | -0,31% | +1,73% | 479,65 | 478,13 | +0,32% | +19,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-24 | 114,36 | 114,60 | -0,21% | +6,29% | 531,93 | 529,72 | +0,42% | +25,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-24 | 113,05 | 113,28 | -0,20% | +5,77% | 525,84 | 523,61 | +0,43% | +24,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-24 | 133,48 | 133,90 | -0,31% | +4,67% | 620,87 | 618,93 | +0,31% | +23,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-24 | 157,69 | 155,69 | +1,28% | +1,70% | 617,04 | 603,81 | +2,19% | +0,92% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-24 | 16,84 | 16,84 | 0,00% | +24,19% | 78,33 | 77,84 | +0,63% | +46,24% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-24 | 10,32 | 10,34 | -0,19% | -16,57% | 40,38 | 40,10 | +0,70% | -17,21% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-24 | 14,56 | 14,59 | -0,21% | +17,70% | 56,97 | 56,58 | +0,69% | +16,81% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 9,34 | 9,33 | +0,11% | +24,04% | 43,44 | 43,13 | +0,74% | +46,06% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 9,15 | 9,15 | 0,00% | +23,32% | 42,56 | 42,29 | +0,63% | +45,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 10,35 | 10,32 | +0,29% | +1,87% | 48,14 | 47,70 | +0,92% | +19,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-24 | 12,89 | 13,04 | -1,15% | +19,13% | 50,44 | 50,57 | -0,27% | +18,22% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-24 | 8,98 | 8,97 | +0,11% | +24,38% | 35,14 | 34,79 | +1,01% | +23,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-24 | 10,07 | 10,06 | +0,10% | +23,86% | 39,40 | 39,02 | +0,99% | +22,92% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-24 | 9,55 | 9,50 | +0,53% | +5,18% | 44,42 | 43,91 | +1,16% | +23,85% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-24 | 9,22 | 9,18 | +0,44% | +4,18% | 42,89 | 42,43 | +1,07% | +22,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-24 | 9,72 | 9,74 | -0,21% | +4,18% | 38,03 | 37,77 | +0,69% | +3,39% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-24 | 11,24 | 11,26 | -0,18% | +1,90% | 43,98 | 43,67 | +0,72% | +1,13% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-24 | 656,31 | 658,12 | -0,28% | +7,35% | 2568,14 | 2552,39 | +0,62% | +6,54% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-24 | 534,35 | 535,83 | -0,28% | +2,46% | 2090,91 | 2078,11 | +0,62% | +1,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-24 | 1281,55 | 1281,38 | +0,01% | +2,77% | 5961,00 | 5922,92 | +0,64% | +21,02% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-24 | 424,41 | 424,36 | +0,01% | -2,78% | 1974,10 | 1961,52 | +0,64% | +14,48% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-24 | 592,48 | 591,72 | +0,13% | -1,36% | 2755,86 | 2735,11 | +0,76% | +16,15% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-24 | 517,86 | 511,91 | +1,16% | -1,31% | 2408,77 | 2366,20 | +1,80% | +16,21% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-24 | 489,52 | 483,89 | +1,16% | -3,14% | 2276,95 | 2236,68 | +1,80% | +14,06% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-24 | 601,12 | 602,92 | -0,30% | +7,86% | 2796,05 | 2786,88 | +0,33% | +27,01% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-24 | 467,96 | 469,35 | -0,30% | +3,17% | 2176,67 | 2169,48 | +0,33% | +21,48% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-24 | 474,93 | 475,53 | -0,13% | -10,40% | 2209,09 | 2198,04 | +0,50% | +5,50% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-24 | 436,23 | 436,77 | -0,12% | -17,70% | 2029,08 | 2018,88 | +0,51% | -3,09% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-24 | 880,05 | 880,47 | -0,05% | +25,17% | 3443,64 | 3414,73 | +0,85% | +24,22% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-24 | 545,82 | 546,07 | -0,05% | +16,37% | 2135,79 | 2117,82 | +0,85% | +15,48% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-24 | 158,73 | 159,19 | -0,29% | +1,70% | 738,32 | 735,82 | +0,34% | +19,76% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-24 | 110,28 | 110,59 | -0,28% | -2,75% | 512,96 | 511,18 | +0,35% | +14,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-24 | 620,63 | 622,23 | -0,26% | -0,38% | 2886,80 | 2876,13 | +0,37% | +17,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-24 | 511,33 | 511,54 | -0,04% | -2,07% | 2378,40 | 2364,49 | +0,59% | +15,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-24 | 307,63 | 307,18 | +0,15% | -6,03% | 1430,91 | 1419,88 | +0,78% | +10,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-24 | 644,24 | 649,34 | -0,79% | +9,85% | 2996,62 | 3001,44 | -0,16% | +29,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-24 | 572,85 | 577,40 | -0,79% | +7,23% | 2664,55 | 2668,92 | -0,16% | +26,27% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 7,03 | 7,04 | -0,14% | +3,84% | 32,70 | 32,54 | +0,49% | +22,28% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 10,64 | 10,64 | 0,00% | -0,37% | 49,49 | 49,18 | +0,63% | +17,31% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-24 | 128,84 | 128,77 | +0,05% | +4,14% | 599,29 | 595,21 | +0,68% | +22,63% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 117,07 | 116,94 | +0,11% | +9,14% | 544,54 | 540,53 | +0,74% | +28,51% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 131,69 | 132,17 | -0,36% | -10,70% | 612,54 | 610,93 | +0,26% | +5,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 60,15 | 60,07 | +0,13% | -0,30% | 279,78 | 277,66 | +0,76% | +17,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-24 | 61,06 | 60,99 | +0,11% | +22,12% | 284,01 | 281,91 | +0,74% | +43,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-24 | 12,13 | 12,16 | -0,25% | +6,40% | 56,42 | 56,21 | +0,38% | +25,29% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-24 | 12,08 | 12,11 | -0,25% | +5,87% | 56,19 | 55,98 | +0,38% | +24,67% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-24 | 6,07 | 6,09 | -0,33% | -2,41% | 28,23 | 28,15 | +0,30% | +14,91% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-24 | 6,95 | 6,97 | -0,29% | +2,81% | 32,33 | 32,22 | +0,34% | +21,06% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-24 | 6,91 | 6,93 | -0,29% | +2,37% | 32,14 | 32,03 | +0,34% | +20,55% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-24 | 104,93 | 104,92 | +0,01% | +1,89% | 488,07 | 484,97 | +0,64% | +19,98% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-24 | 103,84 | 103,83 | +0,01% | +1,40% | 483,00 | 479,93 | +0,64% | +19,40% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-24 | 5,58 | 5,58 | 0,00% | +3,14% | 25,95 | 25,79 | +0,63% | +21,45% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-24 | 5,00 | 5,00 | 0,00% | +0,81% | 23,26 | 23,11 | +0,63% | +18,70% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-24 | 5,56 | 5,56 | 0,00% | +2,58% | 25,86 | 25,70 | +0,63% | +20,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-24 | 19,81 | 19,81 | 0,00% | 0,00% | 92,14 | 91,57 | +0,63% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-24 | 17,13 | 17,21 | -0,46% | +10,23% | 67,03 | 66,75 | +0,43% | +9,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-24 | 13,83 | 13,89 | -0,43% | +1,84% | 54,12 | 53,87 | +0,46% | +1,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-24 | 17,03 | 17,11 | -0,47% | +10,01% | 66,64 | 66,36 | +0,42% | +9,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-24 | 13,77 | 13,83 | -0,43% | 0,00% | 53,88 | 53,64 | +0,46% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-24 | 13,56 | 13,71 | -1,09% | +22,71% | 53,06 | 53,17 | -0,21% | +21,78% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-24 | 11,55 | 11,58 | -0,26% | +4,62% | 53,72 | 53,53 | +0,37% | +23,19% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-24 | 10,52 | 10,54 | -0,19% | +1,64% | 48,93 | 48,72 | +0,44% | +19,69% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-24 | 11,47 | 11,50 | -0,26% | +4,08% | 53,35 | 53,16 | +0,37% | +22,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-24 | 7,25 | 7,29 | -0,55% | +11,37% | 28,37 | 28,27 | +0,34% | +10,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-24 | 7,22 | 7,26 | -0,55% | +11,08% | 28,25 | 28,16 | +0,34% | +10,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-24 | 6,53 | 6,56 | -0,46% | +8,47% | 25,55 | 25,44 | +0,43% | +7,65% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-24 | 6,04 | 6,06 | -0,33% | +13,11% | 23,63 | 23,50 | +0,56% | +12,25% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-24 | 5,22 | 5,24 | -0,38% | +6,10% | 20,43 | 20,32 | +0,51% | +5,29% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-24 | 6,01 | 6,03 | -0,33% | +12,76% | 23,52 | 23,39 | +0,56% | +11,90% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-24 | 12,96 | 12,99 | -0,23% | +5,45% | 50,71 | 50,38 | +0,66% | +4,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-24 | 10,93 | 10,95 | -0,18% | -0,18% | 42,77 | 42,47 | +0,71% | -0,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-24 | 12,83 | 12,86 | -0,23% | +4,99% | 50,20 | 49,87 | +0,66% | +4,19% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-24 | 101,57 | 101,54 | +0,03% | +0,37% | 397,44 | 393,80 | +0,92% | -0,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-24 | 100,85 | 100,83 | +0,02% | +0,13% | 394,63 | 391,05 | +0,91% | -0,63% | |
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)