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 | 2003-11-25 | 18,22 | 18,28 | -0,33% | +10,09% | 71,72 | 71,53 | +0,27% | +10,23% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 18,10 | 18,17 | -0,39% | +9,56% | 84,19 | 84,52 | -0,38% | +29,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-25 | 18,10 | 18,17 | -0,39% | +9,56% | 71,25 | 71,10 | +0,21% | +9,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 15,60 | 15,63 | -0,19% | +2,23% | 72,56 | 72,70 | -0,19% | +20,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 18,36 | 18,47 | -0,60% | +20,95% | 72,27 | 72,27 | 0,00% | +21,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 15,23 | 15,27 | -0,26% | +1,74% | 70,84 | 71,03 | -0,26% | +20,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-25 | 17,93 | 18,04 | -0,61% | +20,42% | 70,58 | 70,59 | -0,02% | +20,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 11,41 | 11,42 | -0,09% | +1,60% | 53,07 | 53,12 | -0,08% | +19,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 11,22 | 11,23 | -0,09% | +1,08% | 52,19 | 52,24 | -0,08% | +19,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 17,65 | 17,66 | -0,06% | +1,79% | 69,48 | 69,10 | +0,54% | +1,91% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-25 | 9,62 | 9,70 | -0,82% | 0,00% | 37,87 | 37,96 | -0,23% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-25 | 8,17 | 8,21 | -0,49% | -41,43% | 38,00 | 38,19 | -0,48% | -33,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 9,84 | 9,93 | -0,91% | 0,00% | 38,73 | 38,86 | -0,32% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-25 | 8,36 | 8,40 | -0,48% | 0,00% | 38,89 | 39,07 | -0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 20,14 | 20,20 | -0,30% | +5,45% | 79,28 | 79,04 | +0,30% | +5,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-25 | 19,88 | 19,95 | -0,35% | +4,85% | 78,25 | 78,06 | +0,24% | +4,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 14,70 | 14,69 | +0,07% | +23,53% | 57,86 | 57,48 | +0,66% | +23,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-25 | 14,60 | 14,60 | 0,00% | +22,90% | 57,47 | 57,13 | +0,60% | +23,05% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-25 | 139,06 | 139,07 | -0,01% | +0,70% | 547,38 | 544,18 | +0,59% | +0,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-25 | 138,24 | 138,25 | -0,01% | +0,44% | 544,15 | 540,97 | +0,59% | +0,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 10,30 | 10,31 | -0,10% | +3,21% | 40,54 | 40,34 | +0,50% | +3,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 8,75 | 8,73 | +0,23% | 0,00% | 40,70 | 40,61 | +0,23% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-25 | 10,18 | 10,19 | -0,10% | +2,00% | 40,07 | 39,87 | +0,50% | +2,13% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-25 | 12,24 | 12,27 | -0,24% | +1,92% | 48,18 | 48,01 | +0,35% | +2,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-25 | 12,10 | 12,13 | -0,25% | +1,42% | 47,63 | 47,46 | +0,35% | +1,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 45,51 | 45,51 | 0,00% | +10,76% | 179,14 | 178,08 | +0,60% | +10,89% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-25 | 45,60 | 45,60 | 0,00% | +10,22% | 179,50 | 178,43 | +0,60% | +10,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-25 | 387,44 | 388,28 | -0,22% | -7,02% | 1802,22 | 1806,05 | -0,21% | +9,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-25 | 135,78 | 136,00 | -0,16% | +5,24% | 631,59 | 632,59 | -0,16% | +24,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-25 | 102,95 | 103,12 | -0,16% | +1,77% | 478,88 | 479,65 | -0,16% | +20,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-25 | 114,22 | 114,36 | -0,12% | +6,30% | 531,31 | 531,93 | -0,12% | +25,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-25 | 112,91 | 113,05 | -0,12% | +5,78% | 525,21 | 525,84 | -0,12% | +24,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-25 | 133,26 | 133,48 | -0,16% | +4,71% | 619,87 | 620,87 | -0,16% | +23,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-25 | 157,40 | 157,69 | -0,18% | +1,74% | 619,57 | 617,04 | +0,41% | +1,86% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 16,84 | 16,84 | 0,00% | +23,73% | 78,33 | 78,33 | 0,00% | +45,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-25 | 10,33 | 10,32 | +0,10% | -16,29% | 40,66 | 40,38 | +0,69% | -16,19% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-25 | 14,58 | 14,56 | +0,14% | +18,15% | 57,39 | 56,97 | +0,73% | +18,30% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 9,34 | 9,34 | 0,00% | +23,54% | 43,45 | 43,44 | 0,00% | +45,76% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 9,16 | 9,15 | +0,11% | +22,79% | 42,61 | 42,56 | +0,11% | +44,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 10,33 | 10,35 | -0,19% | +1,67% | 48,05 | 48,14 | -0,19% | +19,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-25 | 12,89 | 12,89 | 0,00% | +19,91% | 50,74 | 50,44 | +0,60% | +20,05% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-25 | 8,99 | 8,98 | +0,11% | +24,17% | 35,39 | 35,14 | +0,71% | +24,32% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-25 | 10,09 | 10,07 | +0,20% | +23,65% | 39,72 | 39,40 | +0,80% | +23,80% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-25 | 9,56 | 9,55 | +0,10% | +4,82% | 44,47 | 44,42 | +0,11% | +23,67% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-25 | 9,23 | 9,22 | +0,11% | +3,82% | 42,93 | 42,89 | +0,11% | +22,49% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-25 | 9,71 | 9,72 | -0,10% | +4,18% | 38,22 | 38,03 | +0,49% | +4,31% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-25 | 11,22 | 11,24 | -0,18% | +1,81% | 44,17 | 43,98 | +0,42% | +1,94% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-25 | 657,32 | 656,31 | +0,15% | +7,61% | 2587,41 | 2568,14 | +0,75% | +7,74% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-25 | 535,17 | 534,35 | +0,15% | +2,70% | 2106,59 | 2090,91 | +0,75% | +2,82% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-25 | 1277,32 | 1281,55 | -0,33% | +2,31% | 5941,58 | 5961,00 | -0,33% | +20,71% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-25 | 423,02 | 424,41 | -0,33% | -3,22% | 1967,72 | 1974,10 | -0,32% | +14,18% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-25 | 591,41 | 592,48 | -0,18% | -1,76% | 2751,00 | 2755,86 | -0,18% | +15,91% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-25 | 517,70 | 517,86 | -0,03% | -1,69% | 2408,13 | 2408,77 | -0,03% | +15,99% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-25 | 489,36 | 489,52 | -0,03% | -3,51% | 2276,31 | 2276,95 | -0,03% | +13,84% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-25 | 600,94 | 601,12 | -0,03% | +7,92% | 2795,33 | 2796,05 | -0,03% | +27,33% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-25 | 467,82 | 467,96 | -0,03% | +3,23% | 2176,11 | 2176,67 | -0,03% | +21,79% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-25 | 469,57 | 474,93 | -1,13% | -11,38% | 2184,25 | 2209,09 | -1,12% | +4,55% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-25 | 431,30 | 436,23 | -1,13% | -18,60% | 2006,24 | 2029,08 | -1,13% | -3,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-25 | 880,47 | 880,05 | +0,05% | +25,39% | 3465,79 | 3443,64 | +0,64% | +25,54% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-25 | 546,08 | 545,82 | +0,05% | +16,57% | 2149,53 | 2135,79 | +0,64% | +16,71% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-25 | 158,30 | 158,73 | -0,27% | +1,58% | 736,35 | 738,32 | -0,27% | +19,84% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-25 | 109,97 | 110,28 | -0,28% | -2,88% | 511,54 | 512,96 | -0,28% | +14,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-25 | 618,33 | 620,63 | -0,37% | -0,68% | 2876,22 | 2886,80 | -0,37% | +17,18% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-25 | 511,77 | 511,33 | +0,09% | -2,24% | 2380,55 | 2378,40 | +0,09% | +15,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-25 | 307,14 | 307,63 | -0,16% | -6,37% | 1428,69 | 1430,91 | -0,16% | +10,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-25 | 644,22 | 644,24 | 0,00% | +9,93% | 2996,65 | 2996,62 | 0,00% | +29,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-25 | 572,84 | 572,85 | 0,00% | +7,31% | 2664,62 | 2664,55 | 0,00% | +26,60% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 7,01 | 7,03 | -0,28% | +3,70% | 32,61 | 32,70 | -0,28% | +22,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 10,63 | 10,64 | -0,09% | -0,65% | 49,45 | 49,49 | -0,09% | +17,21% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-25 | 128,63 | 128,84 | -0,16% | +3,98% | 598,34 | 599,29 | -0,16% | +22,67% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 116,71 | 117,07 | -0,31% | +8,80% | 542,89 | 544,54 | -0,30% | +28,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 130,67 | 131,69 | -0,77% | -11,56% | 607,83 | 612,54 | -0,77% | +4,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 60,14 | 60,15 | -0,02% | -0,36% | 279,75 | 279,78 | -0,01% | +17,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-25 | 61,08 | 61,06 | +0,03% | +21,84% | 284,12 | 284,01 | +0,04% | +43,75% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-25 | 12,12 | 12,13 | -0,08% | +6,60% | 56,38 | 56,42 | -0,08% | +25,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-25 | 12,06 | 12,08 | -0,17% | +5,98% | 56,10 | 56,19 | -0,16% | +25,03% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-25 | 6,06 | 6,07 | -0,16% | -2,26% | 28,19 | 28,23 | -0,16% | +15,32% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-25 | 6,94 | 6,95 | -0,14% | +2,97% | 32,28 | 32,33 | -0,14% | +21,48% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-25 | 6,90 | 6,91 | -0,14% | +2,53% | 32,10 | 32,14 | -0,14% | +20,96% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-25 | 104,94 | 104,93 | +0,01% | +1,87% | 488,14 | 488,07 | +0,01% | +20,19% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-25 | 103,84 | 103,84 | 0,00% | +1,38% | 483,02 | 483,00 | 0,00% | +19,60% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-25 | 5,57 | 5,58 | -0,18% | +2,96% | 25,91 | 25,95 | -0,17% | +21,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-25 | 4,99 | 5,00 | -0,20% | +0,60% | 23,21 | 23,26 | -0,20% | +18,69% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-25 | 5,56 | 5,56 | 0,00% | +2,58% | 25,86 | 25,86 | 0,00% | +21,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-25 | 19,81 | 19,81 | 0,00% | 0,00% | 92,15 | 92,14 | 0,00% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-25 | 17,09 | 17,13 | -0,23% | +10,33% | 67,27 | 67,03 | +0,36% | +10,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-25 | 13,79 | 13,83 | -0,29% | +1,92% | 54,28 | 54,12 | +0,30% | +2,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-25 | 16,99 | 17,03 | -0,23% | +10,11% | 66,88 | 66,64 | +0,36% | +10,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-25 | 13,74 | 13,77 | -0,22% | 0,00% | 54,08 | 53,88 | +0,38% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-25 | 13,52 | 13,56 | -0,29% | +24,26% | 53,22 | 53,06 | +0,30% | +24,42% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-25 | 11,53 | 11,55 | -0,17% | +4,72% | 53,63 | 53,72 | -0,17% | +23,55% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-25 | 10,50 | 10,52 | -0,19% | +1,74% | 48,84 | 48,93 | -0,19% | +20,04% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-25 | 11,46 | 11,47 | -0,09% | +4,28% | 53,31 | 53,35 | -0,08% | +23,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-25 | 7,23 | 7,25 | -0,28% | +11,75% | 28,46 | 28,37 | +0,32% | +11,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-25 | 7,20 | 7,22 | -0,28% | +11,28% | 28,34 | 28,25 | +0,32% | +11,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-25 | 6,51 | 6,53 | -0,31% | +8,68% | 25,63 | 25,55 | +0,29% | +8,81% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-25 | 6,02 | 6,04 | -0,33% | +13,37% | 23,70 | 23,63 | +0,26% | +13,51% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-25 | 5,21 | 5,22 | -0,19% | +6,33% | 20,51 | 20,43 | +0,40% | +6,46% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-25 | 6,00 | 6,01 | -0,17% | +13,21% | 23,62 | 23,52 | +0,43% | +13,35% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-25 | 12,96 | 12,96 | 0,00% | +5,54% | 51,01 | 50,71 | +0,60% | +5,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-25 | 10,93 | 10,93 | 0,00% | -0,09% | 43,02 | 42,77 | +0,60% | +0,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-25 | 12,82 | 12,83 | -0,08% | +5,00% | 50,46 | 50,20 | +0,52% | +5,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-25 | 101,57 | 101,57 | 0,00% | +0,37% | 399,81 | 397,44 | +0,60% | +0,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-25 | 100,85 | 100,85 | 0,00% | +0,14% | 396,98 | 394,63 | +0,60% | +0,26% | |
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)