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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 2017-05-24 12,23 12,18 +0,41% +4,26% 51,39 51,04 +0,68% -1,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 9,96 9,95 +0,10% +3,00% 41,85 41,70 +0,37% -2,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-05-24 15,13 15,12 +0,07% +5,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-24 13,69 13,68 +0,07% +4,58% 51,14 51,34 -0,39% -1,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-24 10,20 10,19 +0,10% +3,87% 49,48 49,61 -0,27% -12,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-24 11,58 11,54 +0,35% +3,67% 48,66 48,36 +0,61% -1,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 9,47 9,46 +0,11% +2,49% 39,79 39,64 +0,37% -2,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-24 12,96 12,95 +0,08% +4,01% 48,41 48,60 -0,38% -1,67% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 25,90 25,92 -0,08% -0,99% 108,83 108,62 +0,19% -6,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-05-24 28,26 28,28 -0,07% +0,71% 105,56 106,12 -0,53% -4,79% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 23,65 23,66 -0,04% -1,46% 99,37 99,15 +0,22% -6,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-05-24 25,90 25,91 -0,04% +0,23% 96,75 97,23 -0,50% -5,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 13,76 13,77 -0,07% +6,01% 57,82 57,71 +0,19% +0,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-05-24 14,43 14,44 -0,07% +7,77% 53,90 54,19 -0,53% +1,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 13,24 13,24 0,00% +5,50% 55,63 55,48 +0,26% +0,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-05-24 18,79 18,81 -0,11% +0,05% 70,19 70,59 -0,56% -5,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-05-24 15,52 15,48 +0,26% -0,77% 65,21 64,87 +0,52% -5,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-05-24 17,36 17,38 -0,12% -0,46% 64,85 65,22 -0,57% -5,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 189,16 189,29 -0,07% -0,48% 794,81 793,26 +0,20% -5,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-05-24 74,24 74,29 -0,07% +1,24% 277,32 278,78 -0,53% -4,29% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-24 11,44 11,45 -0,09% +0,53% 55,49 55,75 -0,46% -15,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-05-24 62,20 62,02 +0,29% +0,45% 261,35 259,91 +0,56% -4,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-05-24 69,59 69,64 -0,07% +0,74% 259,95 261,33 -0,53% -4,77% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2017-05-24 134,55 134,17 +0,28% +7,27% 502,60 503,49 -0,18% +4,91% kup on-line
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) USD 2017-05-25 10,83 10,80 +0,28% +2,56% 40,65 40,34 +0,76% -3,25% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-25 11,30 11,29 +0,09% +1,53% 47,44 47,44 +0,01% -4,17% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-05-25 11,70 11,69 +0,09% +3,72% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2017-05-25 9,99 9,99 0,00% +0,50% 37,50 37,32 +0,48% -5,19% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-05-25 10,60 10,60 0,00% +0,86% 44,50 44,54 -0,08% -4,81% kup on-line
Fidelity Funds - International Bond Fund A Acc USD (USD) USD 2017-05-25 13,18 13,14 +0,30% +0,38% 49,47 49,08 +0,79% -5,31% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-05-25 11,26 11,25 +0,09% +5,53% 47,28 47,27 +0,01% -0,39% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-05-25 11,03 11,02 +0,09% +6,47% 41,40 41,16 +0,58% +0,44% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-05-25 12,66 12,65 +0,08% +7,74% 47,52 47,25 +0,56% +1,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-05-25 13,02 13,01 +0,08% -2,11% 54,66 54,67 0,00% -7,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-25 10,05 10,05 0,00% -3,74% 42,19 42,23 -0,08% -9,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-05-25 10,44 10,43 +0,10% -1,51% 39,19 38,96 +0,58% -7,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-05-25 12,45 12,44 +0,08% -2,81% 52,27 52,27 0,00% -8,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-05-25 9,63 9,63 0,00% -4,27% 40,43 40,46 -0,08% -9,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-05-25 10,00 10,00 0,00% -2,34% 37,53 37,35 +0,48% -7,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-05-25 15,85 15,84 +0,06% +1,67% 66,55 66,56 -0,02% -4,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-05-25 14,40 14,39 +0,07% +0,91% 60,46 60,46 -0,01% -4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-05-25 12,68 12,65 +0,24% +8,10% 48,78 48,64 +0,30% +3,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-05-25 26,22 26,14 +0,31% +9,43% 110,08 109,83 +0,23% +3,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-25 20,98 20,93 +0,24% +8,54% 88,08 87,94 +0,16% +2,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-05-25 29,39 29,33 +0,20% +9,99% 110,31 109,56 +0,69% +3,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-05-25 22,11 22,07 +0,18% +9,73% 82,99 82,44 +0,67% +3,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-05-25 25,23 25,16 +0,28% +8,61% 105,93 105,72 +0,20% +2,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-05-25 20,24 20,19 +0,25% +7,66% 84,98 84,83 +0,17% +1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-05-25 14,37 14,34 +0,21% +9,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-05-25 28,29 28,22 +0,25% +9,23% 106,19 105,41 +0,73% +3,04% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-05-24 19,31 19,19 +0,63% +25,15% 72,13 72,01 +0,16% +18,31% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-05-24 13,12 13,15 -0,23% -0,76% 49,01 49,35 -0,69% -6,18% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-05-24 15,46 15,49 -0,19% +0,13% 57,75 58,13 -0,65% -5,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-05-25 86,25 86,26 -0,01% +2,67% 362,12 362,45 -0,09% -3,10% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-05-25 450,63 450,63 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-05-25 118,19 118,19 0,00% +4,17% 443,63 441,49 +0,48% -1,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-05-25 78,06 78,07 -0,01% +1,40% 327,74 328,04 -0,09% -4,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-05-25 418,60 418,61 0,00% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-05-25 16,42 16,40 +0,12% +1,05% 61,63 61,26 +0,61% -4,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-05-25 18,18 18,16 +0,11% +0,78% 68,24 67,83 +0,60% -4,93% kup on-line
KBC Bonds Capital Fund EUR 2017-05-23 962,01 961,61 +0,04% -1,35% 4031,50 4045,40 -0,34% -6,39% kup on-line
KBC Bonds Europe Ex-EMU EUR C1 Acc (EUR) EUR 2017-05-23 1049,62 1048,62 +0,10% -1,61% 4398,64 4411,44 -0,29% -6,64% kup on-line
KBC Bonds Europe Ex-EMU EUR D1 Inc (EUR) EUR 2017-05-23 490,34 489,87 +0,10% -2,45% 2054,87 2060,83 -0,29% -7,44% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2017-05-23 2096,95 2093,73 +0,15% +2,68% 8787,69 8808,11 -0,23% -2,56% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2017-05-23 365,42 364,86 +0,15% 0,00% 1531,37 1534,93 -0,23% -5,11% kup on-line
KBC Bonds Income Fund EUR 2017-05-23 337,64 337,48 +0,05% -2,49% 1414,95 1419,74 -0,34% -7,47% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-05-23 987,50 985,75 +0,18% +0,18% 4138,32 4146,95 -0,21% -4,94% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-05-23 720,67 719,39 +0,18% +0,18% 3020,11 3026,40 -0,21% -4,94% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-05-23 14,06 14,09 -0,21% -3,96% 58,92 59,46 -0,91% -8,87% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-05-23 17,21 17,25 -0,23% -2,10% 72,12 72,80 -0,92% -7,11% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-05-23 65,46 65,62 -0,24% -8,01% - - - - kup on-line
Raiffeisen Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) EUR 2017-05-24 154,46 154,48 -0,01% +0,38% 649,01 647,38 +0,25% -4,78% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-24 103,83 103,76 +0,07% -0,57% 436,27 434,83 +0,33% -5,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-05-25 11,92 11,90 +0,17% +0,76% 50,05 50,00 +0,09% -4,90% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-05-25 168,55 168,24 +0,18% +2,29% 632,65 628,44 +0,67% -3,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-05-25 12,02 12,00 +0,17% +0,92% 45,12 44,82 +0,65% -4,79% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-05-25 10,20 10,18 +0,20% -1,64% 42,82 42,77 +0,12% -7,16% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2017-05-25 7,51 7,49 +0,27% -1,70% 28,19 27,98 +0,75% -7,27% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-05-25 11,57 11,55 +0,17% +0,26% 48,58 48,53 +0,09% -5,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-05-25 11,14 11,12 +0,18% +0,36% 41,81 41,54 +0,67% -5,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-05-25 9,89 9,87 +0,20% -2,18% 41,52 41,47 +0,12% -7,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-05-25 112,10 112,16 -0,05% +3,32% 470,65 471,27 -0,13% -2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-05-25 112,98 113,02 -0,04% +4,91% 424,07 422,18 +0,45% -1,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-05-25 94,68 94,73 -0,05% +0,24% 397,51 398,04 -0,13% -5,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-05-25 91,15 91,18 -0,03% +1,64% 342,13 340,59 +0,45% -4,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-05-25 107,82 107,87 -0,05% +2,85% 452,68 453,25 -0,12% -2,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-05-25 112,12 112,16 -0,04% +4,45% 420,84 418,96 +0,45% -1,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-05-25 91,19 91,24 -0,05% -0,20% 382,86 383,37 -0,13% -5,80% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2017-05-25 123,18 122,98 +0,16% +14,01% 517,17 516,74 +0,08% +7,61% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2017-05-25 127,55 127,32 +0,18% +15,95% 478,76 475,59 +0,67% +9,39% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2017-05-25 92,40 92,24 +0,17% +8,40% 387,94 387,57 +0,09% +2,31% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2017-05-25 87,57 87,41 +0,18% +9,86% 328,69 326,51 +0,67% +3,64% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2017-05-25 382,14 381,45 +0,18% +15,63% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2017-05-25 93,03 92,88 +0,16% +7,85% 390,59 390,26 +0,08% +1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-05-25 32,27 32,28 -0,03% +5,94% 135,49 135,63 -0,11% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-05-25 33,76 33,76 0,00% +7,58% 126,72 126,11 +0,48% +1,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-05-25 29,16 29,17 -0,03% +5,12% 122,43 122,57 -0,11% -0,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-05-25 30,02 30,02 0,00% +5,37% 126,04 126,14 -0,08% -0,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-05-25 32,34 32,34 0,00% +6,98% 121,39 120,80 +0,48% +0,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-05-25 27,14 27,14 0,00% +4,55% 113,95 114,04 -0,08% -1,32% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2017-05-25 110,14 109,91 +0,21% +3,19% 462,42 461,82 +0,13% -2,61% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2017-05-25 112,61 112,36 +0,22% +4,79% 422,68 419,71 +0,71% -1,14% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2017-05-25 97,61 97,41 +0,21% +0,10% 409,82 409,30 +0,13% -5,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-05-25 135,24 135,04 +0,15% +2,07% 567,80 567,41 +0,07% -3,66% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-05-25 144,96 144,73 +0,16% +3,62% 544,11 540,62 +0,64% -2,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-05-25 109,01 108,85 +0,15% -0,57% 457,68 457,37 +0,07% -6,15% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-05-25 94,05 93,90 +0,16% +0,84% 353,02 350,75 +0,65% -4,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-05-25 127,89 127,70 +0,15% +1,60% 536,95 536,57 +0,07% -4,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-05-25 137,03 136,81 +0,16% +3,17% 514,34 511,04 +0,65% -2,67% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-05-25 104,54 104,39 +0,14% -1,01% 438,91 438,63 +0,06% -6,57% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-05-25 147,69 147,59 +0,07% +0,77% 620,08 620,14 -0,01% -4,89% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-05-25 22,32 22,30 +0,09% +2,57% 83,78 83,30 +0,57% -3,24% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-05-25 125,01 124,93 +0,06% -2,25% 524,85 524,93 -0,01% -7,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-05-25 11,72 11,71 +0,09% -0,42% 43,99 43,74 +0,57% -6,07% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-05-25 20,51 20,50 +0,05% +1,99% 76,98 76,58 +0,53% -3,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-05-25 121,17 121,09 +0,07% -2,78% 508,73 508,80 -0,01% -8,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-05-25 17,85 17,84 +0,06% -1,11% 67,00 66,64 +0,54% -6,71% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-05-25 105,33 105,32 +0,01% +0,40% 395,36 393,41 +0,49% -5,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-05-25 102,06 102,05 +0,01% +0,41% 383,08 381,20 +0,49% -5,28% 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)