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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 2017-07-20 11,94 11,98 -0,33% -1,00% 50,22 50,35 -0,27% -4,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 10,01 10,01 0,00% +2,25% 42,10 42,07 +0,06% -1,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-07-20 15,26 15,26 0,00% +4,52% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-07-20 13,81 13,80 +0,07% +4,15% 50,39 50,33 +0,12% -4,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-07-20 10,27 10,27 0,00% +3,22% 48,81 48,78 +0,07% -6,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-07-20 11,30 11,34 -0,35% -1,48% 47,52 47,66 -0,29% -5,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 9,51 9,51 0,00% +1,82% 40,00 39,97 +0,06% -2,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-07-20 13,07 13,06 +0,08% +3,65% 47,69 47,63 +0,12% -4,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 25,97 25,96 +0,04% -2,77% 109,22 109,11 +0,10% -6,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-07-20 28,42 28,41 +0,04% -0,94% 103,69 103,61 +0,08% -8,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 23,69 23,69 0,00% -3,27% 99,63 99,57 +0,06% -7,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-07-20 26,03 26,02 +0,04% -1,44% 94,97 94,89 +0,09% -9,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 13,49 13,46 +0,22% +0,07% 56,73 56,58 +0,28% -3,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-07-20 14,19 14,15 +0,28% +1,87% 51,77 51,60 +0,33% -6,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-07-20 12,96 12,94 +0,15% -0,46% 54,51 54,39 +0,21% -4,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-07-20 18,83 18,83 0,00% -0,58% 68,70 68,67 +0,05% -8,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-07-20 15,03 15,09 -0,40% -5,94% 63,21 63,43 -0,34% -9,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-07-20 17,39 17,39 0,00% -1,02% 63,45 63,42 +0,05% -8,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-07-20 189,67 189,67 0,00% -2,09% 797,70 797,22 +0,06% -6,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-07-20 74,68 74,67 +0,01% -0,25% 272,48 272,31 +0,06% -8,06% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-07-20 11,48 11,48 0,00% -1,20% 54,56 54,53 +0,07% -10,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-07-20 60,49 60,69 -0,33% -5,60% 254,40 255,09 -0,27% -9,38% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-07-20 69,95 69,93 +0,03% -0,75% 255,22 255,03 +0,08% -8,51% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2017-07-20 138,32 137,88 +0,32% +10,28% 504,67 502,83 +0,37% +5,34% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-07-20 13,35 13,31 +0,30% +0,53% 48,71 48,54 +0,35% -7,34% kup on-line
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) USD 2017-07-20 11,19 11,17 +0,18% +5,07% 40,83 40,74 +0,23% -3,15% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-07-20 11,32 11,32 0,00% +0,53% 47,61 47,58 +0,06% -3,49% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-07-20 11,76 11,76 0,00% +2,98% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2017-07-20 10,05 10,04 +0,10% +0,10% 36,67 36,61 +0,15% -7,73% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-07-20 10,62 10,61 +0,09% +0,09% 44,66 44,60 +0,15% -3,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-07-20 11,32 11,31 +0,09% +2,54% 47,61 47,54 +0,15% -1,57% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-07-20 11,22 11,18 +0,36% +5,15% 40,94 40,77 +0,40% -3,07% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-07-20 12,70 12,68 +0,16% +5,57% 46,34 46,24 +0,20% -2,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-07-20 12,74 12,84 -0,78% -6,46% 53,58 53,97 -0,72% -10,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-07-20 10,16 10,14 +0,20% -3,61% 42,73 42,62 +0,26% -7,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-07-20 10,59 10,57 +0,19% -1,30% 38,64 38,55 +0,24% -9,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-07-20 12,17 12,27 -0,81% -7,17% 51,18 51,57 -0,76% -10,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-07-20 9,72 9,71 +0,10% -4,05% 40,88 40,81 +0,16% -7,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-07-20 10,15 10,13 +0,20% -1,93% 37,03 36,94 +0,24% -9,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-07-20 15,91 15,92 -0,06% +0,95% 66,91 66,91 0,00% -3,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-07-20 14,43 14,44 -0,07% +0,21% 60,69 60,69 -0,01% -3,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-07-20 12,79 12,82 -0,23% +6,67% 48,93 48,83 +0,21% +1,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-07-20 25,62 25,92 -1,16% +2,97% 107,75 108,95 -1,10% -1,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-07-20 21,17 21,22 -0,24% +7,03% 89,03 89,19 -0,18% +2,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-07-20 29,79 29,85 -0,20% +8,72% 108,69 108,86 -0,15% +0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-07-20 22,40 22,45 -0,22% +8,47% 81,73 81,87 -0,18% -0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-07-20 24,63 24,92 -1,16% +2,24% 103,59 104,74 -1,11% -1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-07-20 20,40 20,45 -0,24% +6,25% 85,80 85,96 -0,19% +2,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-07-20 14,55 14,58 -0,21% +8,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-07-20 28,63 28,70 -0,24% +7,96% 104,46 104,67 -0,20% -0,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-07-20 21,17 20,99 +0,86% +21,46% 77,24 76,55 +0,90% +11,96% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-07-20 13,32 13,27 +0,38% -0,89% 48,60 48,39 +0,42% -8,64% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-07-20 15,57 15,56 +0,06% -0,95% 56,81 56,75 +0,11% -8,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-07-20 86,75 86,65 +0,12% +1,89% 364,84 364,21 +0,17% -2,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-07-20 454,80 454,17 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-07-20 119,23 119,06 +0,14% +3,51% 435,02 434,20 +0,19% -4,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-07-20 78,37 78,27 +0,13% +0,53% 329,60 328,98 +0,19% -3,50% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-07-20 421,49 420,93 +0,13% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-07-20 16,53 16,52 +0,06% -0,18% 60,31 60,25 +0,11% -7,99% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-07-20 18,30 18,29 +0,05% -0,44% 66,77 66,70 +0,10% -8,22% kup on-line
KBC Bonds Capital Fund EUR 2017-07-19 948,90 945,51 +0,36% -5,39% 3988,42 3979,75 +0,22% -9,69% kup on-line
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-07-19 1038,31 1032,59 +0,55% -3,64% 4364,22 4346,27 +0,41% -8,02% kup on-line
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-07-19 485,05 482,39 +0,55% -4,47% 2038,76 2030,43 +0,41% -8,81% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2017-07-19 2101,97 2094,39 +0,36% +0,56% 8835,00 8815,50 +0,22% -4,01% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2017-07-19 366,29 364,97 +0,36% -2,07% 1539,59 1536,20 +0,22% -6,52% kup on-line
KBC Bonds Income Fund EUR 2017-07-19 333,03 331,84 +0,36% -6,57% 1399,79 1396,75 +0,22% -10,82% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-07-19 989,74 987,66 +0,21% -1,17% 4160,08 4157,16 +0,07% -5,66% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-07-19 722,31 720,78 +0,21% -1,17% 3036,01 3033,84 +0,07% -5,66% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-07-21 13,71 13,81 -0,72% -9,27% 57,74 58,08 -0,58% -12,70% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-07-21 16,79 16,91 -0,71% -7,44% 70,71 71,12 -0,57% -10,95% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-07-21 64,35 64,39 -0,06% -10,82% - - - - kup on-line
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-07-20 154,71 154,70 +0,01% +0,32% 650,66 650,24 +0,07% -3,70% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-07-20 102,34 101,88 +0,45% -5,34% 430,41 428,22 +0,51% -9,13% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-07-20 11,99 11,99 0,00% 0,00% 50,43 50,40 +0,06% -4,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-07-20 169,78 169,78 0,00% +1,43% 619,46 619,17 +0,05% -6,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-07-20 12,22 12,23 -0,08% +1,24% 44,59 44,60 -0,04% -6,68% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-07-20 10,19 10,19 0,00% -2,49% 42,86 42,83 +0,06% -6,39% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2017-07-20 7,63 7,64 -0,13% -1,42% 27,84 27,86 -0,08% -9,13% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 11,62 11,62 0,00% -0,60% 48,87 48,84 +0,06% -4,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-07-20 11,31 11,32 -0,09% +0,71% 41,27 41,28 -0,04% -7,17% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 9,87 9,87 0,00% -3,05% 41,51 41,49 +0,06% -6,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-07-20 112,63 112,83 -0,18% +2,49% 473,69 474,25 -0,12% -1,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-07-20 113,85 114,03 -0,16% +4,16% 415,39 415,86 -0,11% -3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-07-20 94,42 94,59 -0,18% -0,55% 397,10 397,58 -0,12% -4,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-07-20 91,85 91,99 -0,15% +0,91% 335,12 335,48 -0,11% -6,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-07-20 108,25 108,44 -0,18% +2,03% 455,27 455,80 -0,12% -2,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-07-20 112,90 113,08 -0,16% +3,70% 411,93 412,39 -0,11% -4,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-07-20 90,88 91,04 -0,18% -0,99% 382,21 382,66 -0,12% -4,96% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2017-07-20 124,27 124,14 +0,10% +8,24% 522,64 521,78 +0,16% +3,91% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2017-07-20 129,04 128,88 +0,12% +10,19% 470,81 470,01 +0,17% +1,57% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2017-07-20 92,06 91,96 +0,11% +2,91% 387,18 386,53 +0,17% -1,21% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2017-07-20 88,23 88,12 +0,12% +4,84% 321,92 321,37 +0,17% -3,36% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2017-07-20 386,45 385,98 +0,12% +9,92% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 92,62 92,53 +0,10% +2,39% 389,53 388,92 +0,16% -1,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-07-20 31,63 31,59 +0,13% +0,03% 133,03 132,78 +0,19% -3,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-07-20 33,17 33,14 +0,09% +1,69% 121,02 120,86 +0,14% -6,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-07-20 28,52 28,49 +0,11% -0,77% 119,95 119,75 +0,17% -4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-07-20 29,39 29,36 +0,10% -0,54% 123,61 123,41 +0,16% -4,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-07-20 31,75 31,71 +0,13% +1,11% 115,84 115,64 +0,17% -6,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-07-20 26,52 26,49 +0,11% -1,30% 111,53 111,34 +0,17% -5,25% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2017-07-20 110,69 110,72 -0,03% +2,64% 465,53 465,38 +0,03% -1,47% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2017-07-20 113,49 113,50 -0,01% +4,37% 414,08 413,92 +0,04% -3,80% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2017-07-20 97,37 97,39 -0,02% -0,42% 409,51 409,35 +0,04% -4,41% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-07-20 136,17 136,22 -0,04% +3,27% 572,69 572,56 +0,02% -0,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-07-20 146,34 146,36 -0,01% +4,94% 533,94 533,76 +0,03% -3,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-07-20 109,09 109,13 -0,04% +0,75% 458,80 458,69 +0,02% -3,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-07-20 94,70 94,72 -0,02% +2,37% 345,52 345,43 +0,03% -5,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-07-20 128,67 128,73 -0,05% +2,80% 541,15 541,08 +0,01% -1,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-07-20 138,23 138,26 -0,02% +4,47% 504,35 504,22 +0,02% -3,70% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 104,54 104,59 -0,05% +0,28% 439,66 439,61 +0,01% -3,74% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-07-20 148,32 148,28 +0,03% -0,64% 623,79 623,25 +0,09% -4,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-07-20 22,48 22,47 +0,04% +1,26% 82,02 81,95 +0,09% -6,66% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-07-20 124,61 124,58 +0,02% -3,61% 524,07 523,63 +0,08% -7,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-07-20 11,71 11,71 0,00% -1,76% 42,73 42,71 +0,05% -9,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-07-20 20,65 20,64 +0,05% +0,73% 75,34 75,27 +0,10% -7,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-07-20 120,68 120,65 +0,02% -4,14% 507,54 507,12 +0,08% -7,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-07-20 17,84 17,83 +0,06% -2,30% 65,09 65,02 +0,10% -9,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-07-20 105,46 105,45 +0,01% +0,43% 384,78 384,57 +0,06% -7,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-07-20 102,18 102,17 +0,01% +0,43% 372,81 372,60 +0,06% -7,42% 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)