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Fundusze
Notowania warto¶ci jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - obligacji / uniwersalny (¦wiat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie¿±ca warto¶æ jednostki Poprzednia warto¶æ jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bie¿±ca warto¶æ jednostki Poprzednia warto¶æ jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Warto¶ci w walucie rozliczeniowej funduszu Warto¶ci po przeliczeniu na PLN *)  
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-04-19 11,34 11,33 +0,09% -10,85% 47,26 47,11 +0,32% -12,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 9,99 10,00 -0,10% +0,60% 41,64 41,58 +0,13% -1,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-04-19 15,43 15,43 0,00% +2,52% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-04-19 14,03 14,03 0,00% +3,01% 47,31 47,10 +0,44% -12,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-04-19 10,31 10,32 -0,10% +1,48% 49,34 49,64 -0,60% -3,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-04-19 10,69 10,69 0,00% -11,29% 44,55 44,45 +0,23% -12,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 9,46 9,46 0,00% +0,21% 39,43 39,34 +0,23% -1,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-04-19 13,23 13,23 0,00% +2,56% 44,61 44,42 +0,44% -13,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 25,67 25,74 -0,27% -0,96% 106,98 107,03 -0,04% -2,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-04-19 28,60 28,67 -0,24% +1,35% 96,44 96,25 +0,20% -14,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 23,33 23,39 -0,26% -1,44% 97,23 97,26 -0,03% -3,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-04-19 26,09 26,16 -0,27% +0,81% 87,98 87,82 +0,18% -14,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 13,67 13,69 -0,15% -0,58% 56,97 56,93 +0,08% -2,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-04-19 14,63 14,66 -0,20% +1,60% 49,33 49,22 +0,24% -13,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-04-19 13,09 13,11 -0,15% -1,06% 54,56 54,51 +0,08% -2,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-04-19 18,57 18,61 -0,21% -1,38% 62,62 62,48 +0,23% -16,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-04-19 13,80 13,82 -0,14% -15,13% 57,51 57,47 +0,08% -16,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-04-19 17,08 17,11 -0,18% -1,84% 57,60 57,44 +0,27% -16,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-04-19 187,05 187,56 -0,27% -1,09% 779,57 779,91 -0,04% -2,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-04-19 74,99 75,18 -0,25% +1,21% 252,87 252,39 +0,19% -14,24% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-04-19 11,40 11,43 -0,26% -0,18% 54,56 54,98 -0,76% -4,65% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-04-19 56,56 56,65 -0,16% -12,85% 235,72 235,56 +0,07% -14,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-04-19 69,98 70,15 -0,24% +0,72% 235,98 235,51 +0,20% -14,66% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2018-04-18 145,55 144,88 +0,46% +10,40% 488,64 487,75 +0,18% -7,14% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-04-18 13,74 13,74 0,00% +5,29% 46,13 46,26 -0,28% -11,44% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-04-18 11,02 11,02 0,00% +2,99% 37,00 37,10 -0,28% -13,37% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-04-18 11,22 11,22 0,00% -0,27% 46,66 46,71 -0,11% -2,18% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-04-18 11,82 11,82 0,00% +1,72% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-04-18 10,13 10,13 0,00% +2,01% 34,01 34,10 -0,28% -14,19% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-04-18 10,48 10,48 0,00% -0,76% 43,58 43,63 -0,11% -2,66% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-04-18 11,31 11,30 +0,09% +0,98% 47,03 47,04 -0,02% -0,95% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-04-18 11,53 11,53 0,00% +6,17% 38,71 38,82 -0,28% -10,69% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-04-18 12,69 12,70 -0,08% +0,79% 42,60 42,76 -0,36% -15,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-04-18 12,21 12,23 -0,16% -9,29% 50,77 50,91 -0,27% -11,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-04-18 10,14 10,15 -0,10% +1,60% 42,16 42,25 -0,21% -0,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-04-18 10,81 10,82 -0,09% +4,65% 36,29 36,43 -0,37% -11,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-04-18 11,61 11,62 -0,09% -9,86% 48,28 48,37 -0,20% -11,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-04-18 9,66 9,67 -0,10% +0,94% 40,17 40,25 -0,21% -1,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-04-18 10,30 10,31 -0,10% +3,94% 34,58 34,71 -0,38% -12,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-04-18 16,00 15,97 +0,19% -0,37% 66,53 66,48 +0,08% -2,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-04-18 14,44 14,42 +0,14% -1,10% 60,04 60,03 +0,03% -2,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-04-18 12,51 12,48 +0,24% -2,42% 43,69 43,75 -0,14% -14,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-04-18 24,02 23,96 +0,25% -13,07% 99,88 99,74 +0,14% -14,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-04-18 20,71 20,66 +0,24% -2,36% 86,12 86,00 +0,13% -4,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-04-18 29,72 29,65 +0,24% +0,24% 99,78 99,82 -0,04% -15,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-04-18 22,97 22,92 +0,22% -13,68% 95,51 95,41 +0,11% -15,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-04-18 19,88 19,83 +0,25% -2,93% 82,67 82,55 +0,14% -4,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-04-18 14,38 14,34 +0,28% -1,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-04-18 28,42 28,35 +0,25% -0,46% 95,41 95,44 -0,03% -16,27% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-04-18 21,39 21,27 +0,56% +2,84% 71,81 71,61 +0,28% -13,50% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-04-18 13,57 13,56 +0,07% +4,30% 45,56 45,65 -0,21% -12,26% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-04-18 15,31 15,32 -0,07% -1,03% 51,40 51,58 -0,34% -16,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-04-18 86,36 86,40 -0,05% +0,41% 359,10 359,67 -0,16% -1,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-04-18 458,73 458,85 -0,03% +2,31% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-04-18 120,68 120,71 -0,02% +2,58% 405,15 406,38 -0,30% -13,71% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-04-18 77,09 77,12 -0,04% -1,09% 320,56 321,04 -0,15% -2,99% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-04-18 420,53 420,64 -0,03% +0,85% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-04-18 16,34 16,36 -0,12% -0,24% 54,86 55,08 -0,40% -16,09% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-04-18 18,05 18,08 -0,17% -0,50% 60,60 60,87 -0,44% -16,30% kup on-line
KBC Bonds Capital Fund EUR 2018-04-17 928,05 926,57 +0,16% -6,28% 3863,29 3870,19 -0,18% -8,21% kup on-line
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-04-17 1028,55 1027,44 +0,11% -3,48% 4281,65 4291,51 -0,23% -5,48% kup on-line
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-04-17 475,36 474,85 +0,11% -4,52% 1978,83 1983,40 -0,23% -6,49% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2018-04-17 1999,69 1993,37 +0,32% -6,92% 8324,31 8326,11 -0,02% -8,84% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2018-04-17 339,75 338,67 +0,32% -9,25% 1414,31 1414,59 -0,02% -11,12% kup on-line
KBC Bonds Income Fund EUR 2018-04-17 322,23 321,71 +0,16% -7,31% 1341,38 1343,75 -0,18% -9,22% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-04-17 1019,34 1017,27 +0,20% +4,12% 4243,31 4249,04 -0,13% +1,97% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-04-17 743,82 742,31 +0,20% +4,11% 3096,37 3100,55 -0,13% +1,96% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2018-04-19 13,08 13,12 -0,30% -10,35% 54,51 54,56 -0,08% -11,88% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2018-04-19 16,25 16,30 -0,31% -9,07% 67,73 67,78 -0,08% -10,62% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2018-04-19 60,90 61,08 -0,29% -11,17% - - - - kup on-line
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-04-18 154,85 154,88 -0,02% +0,32% 643,90 644,73 -0,13% -1,61% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-04-18 98,63 98,45 +0,18% -8,35% 410,12 409,83 +0,07% -10,11% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-04-19 11,89 11,88 +0,08% -0,08% 49,55 49,40 +0,31% -1,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-04-19 171,09 170,93 +0,09% +1,78% 576,93 573,85 +0,54% -13,77% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-04-19 12,61 12,60 +0,08% +5,88% 42,52 42,30 +0,52% -10,29% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-04-19 9,92 9,91 +0,10% -2,55% 41,34 41,21 +0,33% -4,22% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-04-19 7,69 7,68 +0,13% +3,36% 25,93 25,78 +0,57% -12,43% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 11,48 11,48 0,00% -0,69% 47,85 47,74 +0,23% -2,39% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-04-19 11,62 11,62 0,00% +5,25% 39,18 39,01 +0,44% -10,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 9,57 9,57 0,00% -3,14% 39,88 39,79 +0,23% -4,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-04-19 112,75 112,72 +0,03% +1,06% 469,91 468,71 +0,26% -0,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-04-19 115,93 115,88 +0,04% +3,29% 390,93 389,03 +0,49% -12,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-04-19 92,42 92,39 +0,03% -1,92% 385,18 384,18 +0,26% -3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-04-19 90,59 90,55 +0,04% +0,04% 305,48 303,99 +0,49% -15,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-04-19 108,01 107,98 +0,03% +0,61% 450,15 449,00 +0,26% -1,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-04-19 114,56 114,51 +0,04% +2,82% 386,31 384,43 +0,49% -12,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-04-19 88,65 88,62 +0,03% -2,37% 369,47 368,50 +0,26% -4,03% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-04-19 127,18 127,23 -0,04% +5,02% 530,05 529,05 +0,19% +3,23% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-04-19 134,26 134,27 -0,01% +7,29% 452,74 450,77 +0,44% -9,10% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-04-19 90,73 90,76 -0,03% -0,11% 378,13 377,40 +0,20% -1,82% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-04-19 88,41 88,42 -0,01% +2,05% 298,13 296,84 +0,43% -13,53% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-04-19 398,87 398,96 -0,02% +6,34% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 90,95 90,98 -0,03% -0,61% 379,05 378,31 +0,20% -2,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-04-19 31,57 31,70 -0,41% -2,35% 131,57 131,81 -0,18% -4,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-04-19 33,66 33,79 -0,38% -0,30% 113,50 113,44 +0,06% -15,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-04-19 28,29 28,41 -0,42% -3,15% 117,90 118,13 -0,19% -4,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-04-19 29,22 29,34 -0,41% -2,89% 121,78 122,00 -0,18% -4,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-04-19 32,09 32,21 -0,37% -0,83% 108,21 108,14 +0,07% -15,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-04-19 26,20 26,30 -0,38% -3,68% 109,19 109,36 -0,15% -5,32% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-04-19 109,20 109,07 +0,12% -0,33% 455,11 453,54 +0,35% -2,03% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-04-19 113,71 113,55 +0,14% +1,69% 383,44 381,21 +0,59% -13,84% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-04-19 93,91 93,80 +0,12% -3,29% 391,39 390,04 +0,35% -4,94% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-04-19 135,87 135,35 +0,38% +1,00% 566,26 562,81 +0,61% -0,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-04-19 148,35 147,74 +0,41% +3,04% 500,25 495,99 +0,86% -12,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-04-19 106,80 106,39 +0,39% -1,50% 445,11 442,39 +0,61% -3,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-04-19 94,21 93,82 +0,42% +0,48% 317,69 314,97 +0,86% -14,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-04-19 127,97 127,47 +0,39% +0,55% 533,34 530,05 +0,62% -1,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-04-19 139,68 139,10 +0,42% +2,59% 471,01 466,99 +0,86% -13,08% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 102,00 101,61 +0,38% -1,95% 425,11 422,51 +0,61% -3,63% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-04-19 143,90 144,27 -0,26% -2,65% 599,73 599,90 -0,03% -4,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-04-19 22,17 22,22 -0,23% -0,54% 74,76 74,60 +0,22% -15,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-04-19 118,20 118,50 -0,25% -5,53% 492,62 492,75 -0,03% -7,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-04-19 11,29 11,32 -0,27% -3,50% 38,07 38,00 +0,18% -18,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-04-19 20,27 20,32 -0,25% -1,12% 68,35 68,22 +0,20% -16,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-04-19 114,00 114,29 -0,25% -6,05% 475,12 475,24 -0,03% -7,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-04-19 17,09 17,13 -0,23% -4,20% 57,63 57,51 +0,21% -18,84% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-04-19 106,15 106,15 0,00% +0,86% 357,95 356,37 +0,44% -14,54% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-04-19 102,85 102,85 0,00% +0,87% 346,82 345,29 +0,44% -14,53% kup on-line
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¬ród³o danych: Notoria

*) Warto¶æ jednostki funduszu notowanego w walucie jest przeliczana na PLN po ¶rednim kursie NBP z dnia poprzedzaj±cego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj± zapisy rozporz±dzenia Ministra Finansów z dnia 8 pa¼dziernika 2004 r. w sprawie szczególnych zasad rachunkowo¶ci funduszy inwestycyjnych (Dz.U. 231 poz. 2318)