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Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
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 2017-04-21 12,72 12,64 +0,63% +9,84% 54,23 53,60 +1,17% +8,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-04-21 9,92 9,92 0,00% +2,48% 42,29 42,06 +0,54% +1,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-04-21 15,04 15,05 -0,07% +4,59% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-04-21 13,61 13,61 0,00% +4,05% 53,88 53,86 +0,04% +8,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-04-21 10,15 10,15 0,00% +3,36% 51,56 51,49 +0,13% -3,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-21 12,05 11,98 +0,58% +9,25% 51,37 50,80 +1,12% +8,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-04-21 9,43 9,44 -0,11% +1,95% 40,20 40,03 +0,43% +1,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-04-21 12,89 12,90 -0,08% +3,45% 51,03 51,05 -0,03% +8,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-21 25,89 25,88 +0,04% -1,03% 110,37 109,74 +0,57% -1,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-04-21 28,20 28,19 +0,04% +0,61% 111,64 111,55 +0,08% +5,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-21 23,65 23,64 +0,04% -1,50% 100,82 100,24 +0,58% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-04-21 25,86 25,85 +0,04% +0,12% 102,38 102,29 +0,08% +4,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-21 13,79 13,72 +0,51% +6,57% 58,79 58,18 +1,05% +5,64% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-04-21 14,44 14,37 +0,49% +8,25% 57,17 56,86 +0,53% +13,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-04-21 13,27 13,21 +0,45% +5,99% 56,57 56,02 +0,99% +5,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-04-21 18,76 18,80 -0,21% +0,05% 74,27 74,39 -0,17% +4,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-04-21 16,22 16,15 +0,43% +5,46% 69,15 68,48 +0,97% +4,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-04-21 17,35 17,38 -0,17% -0,52% 68,69 68,77 -0,13% +4,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-04-21 188,87 188,90 -0,02% -0,61% 805,17 801,01 +0,52% -1,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-04-21 74,01 74,03 -0,03% +1,04% 292,99 292,94 +0,02% +5,70% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-04-21 11,41 11,41 0,00% +0,35% 57,96 57,88 +0,13% -6,28% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-04-21 64,89 64,48 +0,64% +6,39% 276,63 273,42 +1,17% +5,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-04-21 69,41 69,42 -0,01% +0,35% 274,78 274,70 +0,03% +4,98% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2017-04-21 131,45 131,57 -0,09% +3,51% 520,38 520,64 -0,05% +8,29% kup on-line
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) USD 2017-04-21 10,65 10,67 -0,19% -2,20% 42,16 42,22 -0,14% +2,31% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-04-21 11,24 11,23 +0,09% +1,63% 47,92 47,62 +0,62% +0,75% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-04-21 11,62 11,60 +0,17% +3,84% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2017-04-21 9,93 9,92 +0,10% +0,10% 39,31 39,25 +0,14% +4,72% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-04-21 10,55 10,55 0,00% +1,05% 44,98 44,74 +0,54% +0,18% kup on-line
Fidelity Funds - International Bond Fund A Acc USD (USD) USD 2017-04-21 13,02 13,02 0,00% -0,99% 51,54 51,52 +0,04% +3,58% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-04-21 11,20 11,19 +0,09% +5,46% 47,75 47,45 +0,63% +4,55% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-04-21 10,85 10,86 -0,09% +5,03% 42,95 42,97 -0,05% +9,88% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-04-21 12,57 12,56 +0,08% +7,53% 49,76 49,70 +0,12% +12,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-04-21 13,45 13,44 +0,07% +2,13% 57,34 56,99 +0,61% +1,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-04-21 9,95 9,95 0,00% -5,06% 42,42 42,19 +0,54% -5,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-04-21 10,29 10,29 0,00% -3,20% 40,74 40,72 +0,04% +1,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-04-21 12,87 12,86 +0,08% +1,42% 54,87 54,53 +0,61% +0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-04-21 9,54 9,54 0,00% -5,54% 40,67 40,45 +0,54% -6,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-04-21 9,87 9,88 -0,10% -3,89% 39,07 39,10 -0,06% +0,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-04-21 16,07 16,07 0,00% +2,68% 68,51 68,14 +0,54% +1,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-04-21 14,61 14,61 0,00% +1,95% 62,28 61,95 +0,54% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-04-21 12,80 12,82 -0,16% +7,29% 50,93 50,86 +0,14% +8,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-04-21 27,67 27,67 0,00% +14,91% 117,96 117,33 +0,54% +13,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-04-21 21,18 21,21 -0,14% +7,73% 90,29 89,94 +0,39% +6,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-04-21 29,61 29,65 -0,13% +8,94% 117,22 117,33 -0,09% +13,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-04-21 22,29 22,31 -0,09% +8,73% 88,24 88,28 -0,05% +13,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-04-21 26,65 26,64 +0,04% +14,13% 113,61 112,96 +0,57% +13,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-04-21 20,46 20,48 -0,10% +6,90% 87,22 86,84 +0,44% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-04-21 14,52 14,54 -0,14% +9,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-04-21 28,52 28,56 -0,14% +8,19% 112,91 113,02 -0,10% +13,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-04-20 20,46 20,52 -0,29% +34,34% 80,96 81,67 -0,87% +40,17% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-04-21 12,99 13,01 -0,15% -2,33% 51,42 51,48 -0,11% +2,18% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-04-21 15,48 15,44 +0,26% +0,19% 61,28 61,10 +0,30% +4,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-04-21 85,96 85,94 +0,02% +2,79% 366,46 364,42 +0,56% +1,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-04-21 448,26 448,14 +0,03% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-04-21 117,61 117,58 +0,03% +4,21% 465,59 465,28 +0,07% +9,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-04-21 77,88 77,87 +0,01% +1,51% 332,01 330,20 +0,55% +0,63% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-04-21 416,87 416,77 +0,02% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-04-21 16,38 16,39 -0,06% +0,92% 64,85 64,86 -0,02% +5,58% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-04-21 18,14 18,16 -0,11% +0,67% 71,81 71,86 -0,07% +5,31% kup on-line
KBC Bonds Capital Fund EUR 2017-04-20 985,13 988,35 -0,33% +1,56% 4177,35 4190,70 -0,32% +0,21% kup on-line
KBC Bonds Europe Ex-EMU EUR C1 Acc (EUR) EUR 2017-04-20 1064,96 1069,48 -0,42% -0,55% 4515,86 4534,70 -0,42% -1,87% kup on-line
KBC Bonds Europe Ex-EMU EUR D1 Inc (EUR) EUR 2017-04-20 497,51 499,62 -0,42% -1,39% 2109,64 2118,44 -0,42% -2,71% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2017-04-20 2125,27 2134,18 -0,42% +2,42% 9012,00 9049,14 -0,41% +1,05% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2017-04-20 370,35 371,90 -0,42% -0,26% 1570,43 1576,89 -0,41% -1,59% kup on-line
KBC Bonds Income Fund EUR 2017-04-20 345,82 346,95 -0,33% +0,41% 1466,42 1471,10 -0,32% -0,93% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-04-20 978,81 979,53 -0,07% -0,27% 4150,55 4153,31 -0,07% -1,60% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-04-20 714,33 714,85 -0,07% -0,27% 3029,04 3031,04 -0,07% -1,60% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-04-24 14,39 14,60 -1,44% -1,03% 61,45 62,24 -1,27% -1,45% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-04-24 17,62 17,87 -1,40% +0,86% 75,25 76,18 -1,23% +0,44% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-04-24 67,68 69,15 -2,13% -2,41% - - - - kup on-line
Raiffeisen Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) EUR 2017-04-21 154,37 154,36 +0,01% +0,29% 658,10 654,55 +0,54% -0,58% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-04-21 106,97 107,45 -0,45% +2,82% 456,02 455,63 +0,09% +1,92% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-04-24 11,89 11,88 +0,08% +0,93% 50,78 50,65 +0,26% +0,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-04-24 167,98 167,80 +0,11% +2,51% 669,25 664,29 +0,75% +7,53% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-04-24 11,92 11,88 +0,34% +0,25% 47,49 47,03 +0,98% +5,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-04-24 10,17 10,16 +0,10% -1,55% 43,43 43,31 +0,27% -1,96% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2017-04-24 7,44 7,42 +0,27% -2,49% 29,64 29,37 +0,91% +2,29% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-04-24 11,54 11,53 +0,09% +0,44% 49,28 49,15 +0,26% +0,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-04-24 11,05 11,01 +0,36% -0,27% 44,02 43,59 +1,00% +4,61% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-04-24 9,87 9,86 +0,10% -2,08% 42,15 42,03 +0,28% -2,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-04-24 111,79 111,59 +0,18% +3,08% 477,40 475,72 +0,35% +2,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-04-24 112,49 112,28 +0,19% +4,59% 448,17 444,49 +0,83% +9,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-04-24 94,42 94,25 +0,18% +0,02% 403,22 401,80 +0,35% -0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-04-24 90,76 90,59 +0,19% +1,34% 361,60 358,63 +0,83% +6,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-04-24 107,56 107,37 +0,18% +2,61% 459,33 457,73 +0,35% +2,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-04-24 111,67 111,47 +0,18% +4,13% 444,90 441,29 +0,82% +9,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-04-24 90,97 90,82 +0,17% -0,43% 388,49 387,18 +0,34% -0,84% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2017-04-24 121,82 121,19 +0,52% +12,30% 520,23 516,64 +0,69% +11,83% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2017-04-24 125,94 125,26 +0,54% +14,13% 501,76 495,88 +1,19% +19,72% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2017-04-24 91,37 90,91 +0,51% +6,75% 390,20 387,56 +0,68% +6,31% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2017-04-24 87,19 86,71 +0,55% +8,59% 347,37 343,27 +1,20% +13,91% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2017-04-24 377,38 375,45 +0,51% +13,83% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2017-04-24 92,04 91,58 +0,50% +6,21% 393,06 390,42 +0,68% +5,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-04-24 32,22 32,31 -0,28% +6,51% 137,60 137,74 -0,11% +6,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-04-24 33,65 33,75 -0,30% +8,06% 134,06 133,61 +0,34% +13,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-04-24 29,11 29,20 -0,31% +5,66% 124,31 124,48 -0,14% +5,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-04-24 29,98 30,07 -0,30% +5,90% 128,03 128,19 -0,13% +5,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-04-24 32,25 32,34 -0,28% +7,46% 128,49 128,03 +0,36% +12,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-04-24 27,10 27,18 -0,29% +5,04% 115,73 115,87 -0,12% +4,60% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2017-04-24 109,98 109,42 +0,51% +3,69% 469,67 466,47 +0,69% +3,25% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2017-04-24 112,28 111,69 +0,53% +5,24% 447,33 442,16 +1,17% +10,39% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2017-04-24 97,47 96,97 +0,52% +0,60% 416,25 413,39 +0,69% +0,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-04-24 134,97 134,39 +0,43% +2,46% 576,39 572,92 +0,61% +2,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-04-24 144,49 143,85 +0,44% +3,98% 575,66 569,47 +1,09% +9,07% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-04-24 108,79 108,32 +0,43% -0,18% 464,59 461,78 +0,61% -0,60% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-04-24 94,10 93,68 +0,45% +1,31% 374,90 370,86 +1,09% +6,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-04-24 127,68 127,14 +0,42% +1,99% 545,26 542,01 +0,60% +1,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-04-24 136,64 136,04 +0,44% +3,53% 544,39 538,55 +1,08% +8,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-04-24 104,37 103,92 +0,43% -0,64% 445,71 443,02 +0,61% -1,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-04-24 147,41 147,58 -0,12% +0,68% 629,51 629,15 +0,06% +0,25% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-04-24 22,24 22,26 -0,09% +2,35% 88,61 88,12 +0,55% +7,36% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-04-24 124,78 124,92 -0,11% -2,33% 532,87 532,55 +0,06% -2,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-04-24 11,68 11,69 -0,09% -0,68% 46,53 46,28 +0,55% +4,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-04-24 20,45 20,47 -0,10% +1,79% 81,47 81,04 +0,54% +6,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-04-24 121,00 121,14 -0,12% -2,87% 516,73 516,43 +0,06% -3,28% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-04-24 17,80 17,82 -0,11% -1,28% 70,92 70,55 +0,53% +3,56% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-04-24 105,23 105,24 -0,01% +0,31% 419,25 416,62 +0,63% +5,22% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-04-24 101,95 101,97 -0,02% +0,30% 406,18 403,68 +0,62% +5,21% 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)