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 | 2003-11-26 | 18,23 | 18,22 | +0,05% | +10,22% | 71,93 | 71,72 | +0,29% | +10,25% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 18,12 | 18,10 | +0,11% | +9,75% | 84,20 | 84,19 | +0,01% | +29,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-26 | 18,12 | 18,10 | +0,11% | +9,75% | 71,49 | 71,25 | +0,35% | +9,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 15,62 | 15,60 | +0,13% | +2,16% | 72,58 | 72,56 | +0,02% | +20,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 18,48 | 18,36 | +0,65% | +21,98% | 72,91 | 72,27 | +0,89% | +22,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 15,26 | 15,23 | +0,20% | +1,67% | 70,91 | 70,84 | +0,09% | +20,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-26 | 18,06 | 17,93 | +0,73% | +21,37% | 71,26 | 70,58 | +0,96% | +21,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 11,41 | 11,41 | 0,00% | +1,51% | 53,02 | 53,07 | -0,10% | +20,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 11,22 | 11,22 | 0,00% | +0,99% | 52,14 | 52,19 | -0,10% | +19,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 17,67 | 17,65 | +0,11% | +1,73% | 69,72 | 69,48 | +0,35% | +1,76% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-26 | 9,68 | 9,62 | +0,62% | 0,00% | 38,19 | 37,87 | +0,86% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-26 | 8,18 | 8,17 | +0,12% | -41,36% | 38,01 | 38,00 | +0,02% | -33,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 9,89 | 9,84 | +0,51% | 0,00% | 39,02 | 38,73 | +0,75% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-26 | 8,36 | 8,36 | 0,00% | 0,00% | 38,85 | 38,89 | -0,10% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 20,17 | 20,14 | +0,15% | +5,49% | 79,58 | 79,28 | +0,39% | +5,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-26 | 19,92 | 19,88 | +0,20% | +5,01% | 78,60 | 78,25 | +0,44% | +5,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 14,71 | 14,70 | +0,07% | +23,10% | 58,04 | 57,86 | +0,30% | +23,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-26 | 14,62 | 14,60 | +0,14% | +22,55% | 57,68 | 57,47 | +0,37% | +22,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-26 | 139,07 | 139,06 | +0,01% | +0,70% | 548,72 | 547,38 | +0,24% | +0,73% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-26 | 138,25 | 138,24 | +0,01% | +0,44% | 545,48 | 544,15 | +0,24% | +0,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 10,31 | 10,30 | +0,10% | +3,31% | 40,68 | 40,54 | +0,33% | +3,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 8,71 | 8,75 | -0,46% | 0,00% | 40,47 | 40,70 | -0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-26 | 10,18 | 10,18 | 0,00% | +1,90% | 40,17 | 40,07 | +0,24% | +1,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-26 | 12,26 | 12,24 | +0,16% | +2,00% | 48,37 | 48,18 | +0,40% | +2,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-26 | 12,11 | 12,10 | +0,08% | +1,42% | 47,78 | 47,63 | +0,32% | +1,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 45,51 | 45,51 | 0,00% | +10,76% | 179,56 | 179,14 | +0,24% | +10,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-26 | 45,60 | 45,60 | 0,00% | +10,22% | 179,92 | 179,50 | +0,24% | +10,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-26 | 387,13 | 387,44 | -0,08% | -7,17% | 1798,92 | 1802,22 | -0,18% | +9,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-26 | 135,83 | 135,78 | +0,04% | +5,03% | 631,17 | 631,59 | -0,07% | +24,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-26 | 103,00 | 102,95 | +0,05% | +1,59% | 478,62 | 478,88 | -0,05% | +20,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-26 | 114,30 | 114,22 | +0,07% | +6,20% | 531,13 | 531,31 | -0,03% | +25,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-26 | 112,98 | 112,91 | +0,06% | +5,67% | 525,00 | 525,21 | -0,04% | +25,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-26 | 133,32 | 133,26 | +0,05% | +4,52% | 619,51 | 619,87 | -0,06% | +23,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-26 | 155,74 | 157,40 | -1,05% | +0,91% | 614,49 | 619,57 | -0,82% | +0,94% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-26 | 16,84 | 16,84 | 0,00% | +23,55% | 78,25 | 78,33 | -0,10% | +46,31% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-26 | 10,32 | 10,33 | -0,10% | -16,30% | 40,72 | 40,66 | +0,14% | -16,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-26 | 14,58 | 14,58 | 0,00% | +18,25% | 57,53 | 57,39 | +0,24% | +18,28% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 9,36 | 9,34 | +0,21% | +23,32% | 43,49 | 43,45 | +0,11% | +46,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 9,17 | 9,16 | +0,11% | +22,43% | 42,61 | 42,61 | +0,01% | +44,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 10,28 | 10,33 | -0,48% | +0,98% | 47,77 | 48,05 | -0,59% | +19,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-26 | 12,97 | 12,89 | +0,62% | +20,43% | 51,17 | 50,74 | +0,86% | +20,46% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-26 | 9,00 | 8,99 | +0,11% | +24,14% | 35,51 | 35,39 | +0,35% | +24,18% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-26 | 10,09 | 10,09 | 0,00% | +23,65% | 39,81 | 39,72 | +0,24% | +23,69% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-26 | 9,58 | 9,56 | +0,21% | +4,93% | 44,52 | 44,47 | +0,11% | +24,26% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-26 | 9,25 | 9,23 | +0,22% | +3,93% | 42,98 | 42,93 | +0,11% | +23,08% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-26 | 9,72 | 9,71 | +0,10% | +4,29% | 38,35 | 38,22 | +0,34% | +4,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-26 | 11,23 | 11,22 | +0,09% | +1,91% | 44,31 | 44,17 | +0,33% | +1,94% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-26 | 656,81 | 657,32 | -0,08% | +7,17% | 2591,51 | 2587,41 | +0,16% | +7,20% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-26 | 534,75 | 535,17 | -0,08% | +2,28% | 2109,91 | 2106,59 | +0,16% | +2,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-26 | 1277,87 | 1277,32 | +0,04% | +2,17% | 5938,01 | 5941,58 | -0,06% | +20,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-26 | 423,20 | 423,02 | +0,04% | -3,35% | 1966,53 | 1967,72 | -0,06% | +14,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-26 | 589,94 | 591,41 | -0,25% | -2,28% | 2741,33 | 2751,00 | -0,35% | +15,72% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-26 | 515,09 | 517,70 | -0,50% | -1,76% | 2393,52 | 2408,13 | -0,61% | +16,33% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-26 | 486,89 | 489,36 | -0,50% | -3,59% | 2262,48 | 2276,31 | -0,61% | +14,18% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-26 | 601,56 | 600,94 | +0,10% | +7,86% | 2795,33 | 2795,33 | 0,00% | +27,73% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-26 | 468,30 | 467,82 | +0,10% | +3,17% | 2176,10 | 2176,11 | 0,00% | +22,17% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-26 | 469,70 | 469,57 | +0,03% | -11,17% | 2182,60 | 2184,25 | -0,08% | +5,20% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-26 | 431,41 | 431,30 | +0,03% | -18,41% | 2004,68 | 2006,24 | -0,08% | -3,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-26 | 879,58 | 880,47 | -0,10% | +25,62% | 3470,47 | 3465,79 | +0,14% | +25,66% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-26 | 545,53 | 546,08 | -0,10% | +16,79% | 2152,44 | 2149,53 | +0,14% | +16,83% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-26 | 158,37 | 158,30 | +0,04% | +1,46% | 735,91 | 736,35 | -0,06% | +20,15% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-26 | 110,03 | 109,97 | +0,05% | -2,98% | 511,29 | 511,54 | -0,05% | +14,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-26 | 618,31 | 618,33 | 0,00% | -0,74% | 2873,16 | 2876,22 | -0,11% | +17,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-26 | 512,07 | 511,77 | +0,06% | -2,28% | 2379,49 | 2380,55 | -0,04% | +15,72% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-26 | 306,27 | 307,14 | -0,28% | -6,93% | 1423,18 | 1428,69 | -0,39% | +10,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-26 | 644,72 | 644,22 | +0,08% | +9,66% | 2995,89 | 2996,65 | -0,03% | +29,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-26 | 573,28 | 572,84 | +0,08% | +7,05% | 2663,92 | 2664,62 | -0,03% | +26,77% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 7,01 | 7,01 | 0,00% | +3,39% | 32,57 | 32,61 | -0,10% | +22,44% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 10,62 | 10,63 | -0,09% | -1,12% | 49,35 | 49,45 | -0,20% | +17,10% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-26 | 128,65 | 128,63 | +0,02% | +3,99% | 597,81 | 598,34 | -0,09% | +23,15% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 116,64 | 116,71 | -0,06% | +8,89% | 542,00 | 542,89 | -0,16% | +28,95% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 129,51 | 130,67 | -0,89% | -12,58% | 601,81 | 607,83 | -0,99% | +3,52% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 60,06 | 60,14 | -0,13% | -0,66% | 279,09 | 279,75 | -0,24% | +17,64% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-26 | 61,12 | 61,08 | +0,07% | +21,78% | 284,01 | 284,12 | -0,04% | +44,21% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-26 | 12,12 | 12,12 | 0,00% | +6,41% | 56,32 | 56,38 | -0,10% | +26,01% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-26 | 12,07 | 12,06 | +0,08% | +5,88% | 56,09 | 56,10 | -0,02% | +25,38% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-26 | 6,06 | 6,06 | 0,00% | -2,42% | 28,16 | 28,19 | -0,10% | +15,56% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-26 | 6,94 | 6,94 | 0,00% | +2,81% | 32,25 | 32,28 | -0,10% | +21,76% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-26 | 6,90 | 6,90 | 0,00% | +2,37% | 32,06 | 32,10 | -0,10% | +21,23% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-26 | 104,94 | 104,94 | 0,00% | +1,87% | 487,63 | 488,14 | -0,10% | +20,64% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-26 | 103,84 | 103,84 | 0,00% | +1,38% | 482,52 | 483,02 | -0,10% | +20,05% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-26 | 5,58 | 5,57 | +0,18% | +3,14% | 25,93 | 25,91 | +0,08% | +22,14% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-26 | 4,99 | 4,99 | 0,00% | +0,60% | 23,19 | 23,21 | -0,10% | +19,14% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-26 | 5,56 | 5,56 | 0,00% | +2,58% | 25,84 | 25,86 | -0,10% | +21,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-26 | 19,81 | 19,81 | 0,00% | 0,00% | 92,05 | 92,15 | -0,10% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-26 | 17,10 | 17,09 | +0,06% | +9,83% | 67,47 | 67,27 | +0,29% | +9,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-26 | 13,80 | 13,79 | +0,07% | +1,47% | 54,45 | 54,28 | +0,31% | +1,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-26 | 17,00 | 16,99 | +0,06% | +9,61% | 67,08 | 66,88 | +0,30% | +9,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-26 | 13,75 | 13,74 | +0,07% | 0,00% | 54,25 | 54,08 | +0,31% | 0,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-26 | 13,53 | 13,52 | +0,07% | +23,90% | 53,38 | 53,22 | +0,31% | +23,94% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-26 | 11,54 | 11,53 | +0,09% | +4,62% | 53,62 | 53,63 | -0,02% | +23,90% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-26 | 10,51 | 10,50 | +0,10% | +1,64% | 48,84 | 48,84 | -0,01% | +20,37% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-26 | 11,46 | 11,46 | 0,00% | +4,09% | 53,25 | 53,31 | -0,10% | +23,26% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-26 | 7,24 | 7,23 | +0,14% | +11,56% | 28,57 | 28,46 | +0,37% | +11,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-26 | 7,21 | 7,20 | +0,14% | +11,09% | 28,45 | 28,34 | +0,38% | +11,13% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-26 | 6,52 | 6,51 | +0,15% | +8,67% | 25,73 | 25,63 | +0,39% | +8,70% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-26 | 6,03 | 6,02 | +0,17% | +13,13% | 23,79 | 23,70 | +0,40% | +13,17% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-26 | 5,22 | 5,21 | +0,19% | +6,31% | 20,60 | 20,51 | +0,43% | +6,35% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-26 | 6,01 | 6,00 | +0,17% | +12,97% | 23,71 | 23,62 | +0,40% | +13,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-26 | 12,97 | 12,96 | +0,08% | +5,53% | 51,17 | 51,01 | +0,31% | +5,56% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-26 | 10,93 | 10,93 | 0,00% | -0,18% | 43,13 | 43,02 | +0,24% | -0,15% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-26 | 12,83 | 12,82 | +0,08% | +4,99% | 50,62 | 50,46 | +0,31% | +5,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-26 | 101,57 | 101,57 | 0,00% | +0,37% | 400,75 | 399,81 | +0,24% | +0,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-26 | 100,86 | 100,85 | +0,01% | +0,14% | 397,95 | 396,98 | +0,25% | +0,17% | |
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)