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Fundusze zagraniczne - obligacji / uniwersalny (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-19 12,29 12,28 +0,08% +5,77% 51,84 51,61 +0,45% +0,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 9,98 9,98 0,00% +3,21% 42,10 41,94 +0,37% -2,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 15,19 15,18 +0,07% +5,41% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-19 13,74 13,73 +0,07% +4,89% 51,87 51,48 +0,75% +0,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-19 10,23 10,22 +0,10% +4,18% 49,31 48,83 +0,97% -10,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-19 11,64 11,63 +0,09% +5,24% 49,10 48,88 +0,46% -0,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 9,49 9,48 +0,11% +2,71% 40,03 39,84 +0,48% -2,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-19 13,01 13,00 +0,08% +4,41% 49,11 48,75 +0,75% -0,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 26,01 26,02 -0,04% -1,70% 109,71 109,35 +0,33% -6,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-06-19 28,42 28,42 0,00% +0,07% 107,28 106,57 +0,67% -4,29% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 23,74 23,75 -0,04% -2,18% 100,14 99,81 +0,33% -7,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-06-19 26,03 26,04 -0,04% -0,46% 98,26 97,64 +0,63% -4,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 13,58 13,57 +0,07% +2,72% 57,28 57,03 +0,45% -2,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-06-19 14,26 14,25 +0,07% +4,47% 53,83 53,43 +0,74% -0,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 13,06 13,05 +0,08% +2,27% 55,09 54,84 +0,45% -2,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-06-19 18,84 18,83 +0,05% -0,26% 71,12 70,61 +0,73% -4,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-06-19 15,57 15,57 0,00% +0,06% 65,68 65,43 +0,37% -5,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-06-19 17,41 17,40 +0,06% -0,68% 65,72 65,24 +0,73% -5,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 189,93 189,90 +0,02% -0,97% 801,14 798,05 +0,39% -6,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-06-19 74,65 74,64 +0,01% +0,81% 281,80 279,88 +0,69% -3,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-19 11,49 11,49 0,00% 0,00% 55,38 54,90 +0,87% -13,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-06-19 62,59 62,57 +0,03% +1,16% 264,01 262,95 +0,40% -3,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-06-19 69,95 69,94 +0,01% +0,32% 264,05 262,25 +0,69% -4,06% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2017-06-19 135,79 136,12 -0,24% +8,26% 512,59 510,41 +0,43% +7,00% kup on-line
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) USD 2017-06-19 10,89 10,91 -0,18% +1,97% 41,11 40,91 +0,49% -2,48% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-19 11,32 11,32 0,00% +1,80% 47,75 47,57 +0,37% -3,39% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-06-19 11,74 11,74 0,00% +4,08% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2017-06-19 10,03 10,03 0,00% -0,20% 37,86 37,61 +0,67% -4,55% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-06-19 10,62 10,62 0,00% +1,24% 44,80 44,63 +0,37% -3,92% kup on-line
Fidelity Funds - International Bond Fund A Acc USD (USD) USD 2017-06-19 13,22 13,24 -0,15% -0,90% 49,90 49,65 +0,52% -5,22% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-06-19 11,28 11,28 0,00% +4,44% 47,58 47,40 +0,37% -0,88% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-06-19 11,06 11,06 0,00% +5,23% 41,75 41,47 +0,67% +0,65% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-06-19 12,66 12,67 -0,08% +7,74% 47,79 47,51 +0,59% +3,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-06-19 13,17 13,14 +0,23% -0,75% 55,55 55,22 +0,60% -5,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-19 10,09 10,12 -0,30% -4,09% 42,56 42,53 +0,07% -8,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-06-19 10,49 10,52 -0,29% -1,96% 39,60 39,45 +0,39% -6,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-06-19 12,58 12,56 +0,16% -1,49% 53,06 52,78 +0,53% -6,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-19 9,67 9,69 -0,21% -4,54% 40,79 40,72 +0,16% -9,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-06-19 10,06 10,08 -0,20% -2,61% 37,98 37,80 +0,47% -6,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-06-19 15,94 15,91 +0,19% +2,71% 67,24 66,86 +0,56% -2,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-06-19 14,48 14,45 +0,21% +1,97% 61,08 60,73 +0,58% -3,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-19 12,83 12,76 +0,55% +12,45% 49,74 49,38 +0,73% +6,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-06-19 26,72 26,45 +1,02% +15,67% 112,71 111,16 +1,40% +9,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-19 21,24 21,13 +0,52% +12,86% 89,59 88,80 +0,89% +7,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-06-19 29,79 29,63 +0,54% +14,36% 112,45 111,10 +1,22% +9,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-06-19 22,41 22,29 +0,54% +14,16% 84,60 83,58 +1,21% +9,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-06-19 25,71 25,45 +1,02% +14,93% 108,45 106,95 +1,40% +9,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-19 20,48 20,37 +0,54% +12,04% 86,39 85,60 +0,91% +6,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-06-19 14,57 14,49 +0,55% +14,36% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-06-19 28,66 28,50 +0,56% +13,59% 108,19 106,87 +1,24% +8,64% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-06-19 19,73 19,72 +0,05% +23,16% 74,48 73,94 +0,72% +17,79% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-06-19 13,17 13,20 -0,23% -2,52% 49,72 49,50 +0,44% -6,76% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-06-19 15,55 15,56 -0,06% -0,45% 58,70 58,35 +0,61% -4,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-06-19 86,21 86,11 +0,12% +2,18% 363,64 361,88 +0,49% -3,02% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-06-19 451,04 450,48 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-06-19 118,26 118,12 +0,12% +3,70% 446,42 442,92 +0,79% -0,82% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-06-19 77,93 77,85 +0,10% +0,83% 328,72 327,17 +0,47% -4,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-06-19 418,56 418,09 +0,11% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-06-19 16,51 16,51 0,00% +0,18% 62,32 61,91 +0,67% -4,18% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-06-19 18,28 18,28 0,00% -0,05% 69,01 68,54 +0,67% -4,41% kup on-line
KBC Bonds Capital Fund EUR 2017-06-19 969,55 968,81 +0,08% -2,04% 4089,66 4071,42 +0,45% -7,03% kup on-line
KBC Bonds Europe Ex-EMU EUR C1 Acc (EUR) EUR 2017-06-19 1047,33 1045,25 +0,20% -3,27% 4417,74 4392,66 +0,57% -8,20% kup on-line
KBC Bonds Europe Ex-EMU EUR D1 Inc (EUR) EUR 2017-06-19 489,27 488,30 +0,20% -4,09% 2063,79 2052,08 +0,57% -8,98% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2017-06-19 2125,42 2124,98 +0,02% +3,22% 8965,23 8930,23 +0,39% -2,04% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2017-06-19 370,38 370,30 +0,02% +0,53% 1562,30 1556,19 +0,39% -4,59% kup on-line
KBC Bonds Income Fund EUR 2017-06-19 340,22 339,94 +0,08% -3,23% 1435,08 1428,60 +0,45% -8,16% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-06-19 990,85 989,12 +0,17% +0,32% 4179,50 4156,78 +0,55% -4,79% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-06-19 723,12 721,85 +0,18% +0,32% 3050,19 3033,57 +0,55% -4,79% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-06-19 14,14 14,16 -0,14% -5,29% 59,64 59,51 +0,23% -10,12% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-06-19 17,32 17,34 -0,12% -3,46% 73,06 72,87 +0,26% -8,37% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-06-19 66,04 66,20 -0,24% -9,14% - - - - kup on-line
Raiffeisen Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) EUR 2017-06-19 154,50 154,44 +0,04% +0,19% 651,70 649,03 +0,41% -4,92% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-19 104,71 104,96 -0,24% -2,01% 441,68 441,09 +0,13% -7,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-06-19 12,01 11,99 +0,17% +0,67% 50,66 50,39 +0,54% -4,46% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-06-19 170,05 169,74 +0,18% +2,22% 641,92 636,47 +0,86% -2,24% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-06-19 12,12 12,10 +0,17% -0,41% 45,75 45,37 +0,84% -4,75% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-06-19 10,27 10,26 +0,10% -1,91% 43,32 43,12 +0,47% -6,91% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2017-06-19 7,57 7,56 +0,13% -3,07% 28,58 28,35 +0,81% -7,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 11,65 11,63 +0,17% +0,09% 49,14 48,88 +0,54% -5,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-06-19 11,23 11,21 +0,18% -0,88% 42,39 42,03 +0,85% -5,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 9,96 9,94 +0,20% -2,35% 42,01 41,77 +0,57% -7,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-06-19 112,09 111,76 +0,30% +3,90% 472,81 469,67 +0,67% -1,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-06-19 113,09 112,75 +0,30% +5,54% 426,90 422,78 +0,98% +0,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-06-19 94,68 94,40 +0,30% +0,82% 399,37 396,72 +0,67% -4,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-06-19 91,24 90,97 +0,30% +2,25% 344,42 341,11 +0,97% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-06-19 107,77 107,46 +0,29% +3,43% 454,58 451,60 +0,66% -1,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-06-19 112,19 111,86 +0,30% +5,07% 423,51 419,44 +0,97% +0,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-06-19 91,16 90,90 +0,29% +0,37% 384,52 382,01 +0,66% -4,74% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2017-06-19 123,41 123,55 -0,11% +13,27% 520,56 519,22 +0,26% +7,50% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2017-06-19 127,93 128,06 -0,10% +15,25% 482,92 480,19 +0,57% +10,23% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2017-06-19 92,57 92,67 -0,11% +7,69% 390,47 389,45 +0,26% +2,20% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2017-06-19 87,83 87,92 -0,10% +9,65% 331,55 329,67 +0,57% +4,87% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2017-06-19 383,31 383,71 -0,10% +14,98% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 93,18 93,28 -0,11% +7,15% 393,04 392,01 +0,26% +1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-06-19 31,85 31,86 -0,03% +2,81% 134,35 133,89 +0,34% -2,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-06-19 33,36 33,36 0,00% +4,41% 125,93 125,09 +0,67% -0,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-06-19 28,78 28,79 -0,03% +1,98% 121,40 120,99 +0,34% -3,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-06-19 29,61 29,62 -0,03% +2,21% 124,90 124,48 +0,34% -3,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-06-19 31,94 31,95 -0,03% +3,84% 120,57 119,80 +0,64% -0,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-06-19 26,77 26,78 -0,04% +1,40% 112,92 112,54 +0,33% -3,76% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2017-06-19 110,48 110,48 0,00% +3,70% 466,02 464,29 +0,37% -1,58% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2017-06-19 113,08 113,07 +0,01% +5,36% 426,87 423,98 +0,68% +0,77% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2017-06-19 97,92 97,91 +0,01% +0,62% 413,04 411,47 +0,38% -4,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-06-19 135,33 135,30 +0,02% +3,05% 570,84 568,60 +0,39% -2,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-06-19 145,22 145,19 +0,02% +4,69% 548,19 544,42 +0,69% +0,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-06-19 109,08 109,06 +0,02% +0,39% 460,11 458,32 +0,39% -4,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-06-19 94,22 94,20 +0,02% +2,14% 355,67 353,22 +0,69% -2,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-06-19 127,93 127,91 +0,02% +2,57% 539,62 537,54 +0,39% -2,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-06-19 137,23 137,20 +0,02% +4,23% 518,03 514,46 +0,69% -0,31% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 104,57 104,56 +0,01% -0,07% 441,09 439,41 +0,38% -5,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-06-19 148,15 148,14 +0,01% +0,01% 624,91 622,56 +0,38% -5,08% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-06-19 22,42 22,41 +0,04% +1,86% 84,63 84,03 +0,72% -2,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-06-19 125,41 125,40 +0,01% -2,98% 528,99 526,99 +0,38% -7,92% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-06-19 11,77 11,77 0,00% -1,18% 44,43 44,13 +0,67% -5,48% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-06-19 20,60 20,59 +0,05% +1,33% 77,76 77,21 +0,72% -3,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-06-19 121,50 121,50 0,00% -3,52% 512,50 510,60 +0,37% -8,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-06-19 17,92 17,92 0,00% -1,75% 67,65 67,19 +0,67% -6,04% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-06-19 105,37 105,37 0,00% +0,36% 397,76 395,11 +0,67% -4,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-06-19 102,10 102,09 +0,01% +0,37% 385,42 382,81 +0,68% -4,00% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)