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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
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Roczna stopa zwrotu
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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 2018-06-21 12,01 12,02 -0,08% -2,60% 51,85 51,82 +0,05% -0,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 9,86 9,86 0,00% -1,20% 42,57 42,51 +0,13% +0,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-06-21 15,27 15,28 -0,07% +0,59% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-06-21 13,92 13,92 0,00% +1,38% 51,99 51,94 +0,10% +0,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-06-21 10,19 10,20 -0,10% -0,29% 50,09 50,19 -0,19% +1,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-06-21 11,31 11,32 -0,09% -3,08% 48,83 48,80 +0,05% -0,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 9,32 9,33 -0,11% -1,69% 40,24 40,22 +0,03% +0,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-06-21 13,11 13,11 0,00% +0,85% 48,97 48,92 +0,10% -0,51% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 25,39 25,40 -0,04% -2,46% 109,61 109,51 +0,09% -0,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-06-21 28,43 28,44 -0,04% -0,04% 106,19 106,13 +0,06% -1,38% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 23,06 23,07 -0,04% -2,95% 99,55 99,46 +0,09% -0,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-06-21 25,92 25,92 0,00% -0,54% 96,82 96,72 +0,10% -1,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 13,63 13,66 -0,22% +0,07% 58,84 58,89 -0,09% +2,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-06-21 14,67 14,69 -0,14% +2,52% 54,80 54,82 -0,04% +1,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 13,04 13,07 -0,23% -0,46% 56,30 56,35 -0,10% +1,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-06-21 18,48 18,52 -0,22% -1,96% 69,03 69,11 -0,12% -3,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-06-21 14,66 14,69 -0,20% -6,21% 63,29 63,33 -0,07% -4,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-06-21 16,98 17,02 -0,24% -2,47% 63,42 63,51 -0,14% -3,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 185,05 185,23 -0,10% -2,62% 798,88 798,58 +0,04% -0,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-06-21 74,54 74,60 -0,08% -0,20% 278,42 278,38 +0,02% -1,54% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-06-21 11,30 11,31 -0,09% -1,74% 55,55 55,65 -0,18% +0,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-06-21 59,98 60,04 -0,10% -4,54% 258,94 258,85 +0,03% -2,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-06-21 69,50 69,55 -0,07% -0,70% 259,60 259,53 +0,02% -2,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-06-20 128,58 128,02 +0,44% -4,39% 479,81 473,71 +1,29% -5,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-06-20 13,36 13,37 -0,07% +1,14% 49,85 49,47 +0,77% +0,33% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-06-20 11,00 11,00 0,00% +1,57% 41,05 40,70 +0,85% +0,76% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-06-20 11,09 11,09 0,00% -2,12% 47,81 47,56 +0,53% +0,21% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-06-20 11,71 11,71 0,00% -0,34% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-06-20 10,06 10,06 0,00% +0,20% 37,54 37,23 +0,85% -0,60% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-06-20 10,34 10,34 0,00% -2,73% 44,58 44,35 +0,53% -0,42% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-06-20 11,10 11,10 0,00% -1,51% 47,86 47,60 +0,53% +0,83% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-06-20 11,29 11,30 -0,09% +2,36% 42,13 41,81 +0,76% +1,54% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-06-20 12,50 12,49 +0,08% -1,11% 46,65 46,22 +0,93% -1,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-06-20 12,39 12,38 +0,08% -5,99% 53,42 53,09 +0,61% -3,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-06-20 9,58 9,58 0,00% -4,96% 41,30 41,09 +0,53% -2,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-06-20 10,25 10,25 0,00% -2,19% 38,25 37,93 +0,85% -2,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-06-20 11,76 11,75 +0,09% -6,59% 50,70 50,39 +0,61% -4,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-06-20 9,12 9,12 0,00% -5,59% 39,32 39,11 +0,53% -3,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-06-20 9,76 9,76 0,00% -2,79% 36,42 36,11 +0,85% -3,56% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-06-20 15,66 15,63 +0,19% -1,51% 67,52 67,03 +0,72% +0,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-06-20 14,12 14,10 +0,14% -2,22% 60,88 60,47 +0,67% +0,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-06-20 12,21 12,17 +0,33% -4,16% 45,74 45,19 +1,23% -7,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-06-20 25,19 25,09 +0,40% -5,27% 108,60 107,60 +0,93% -3,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-06-20 20,26 20,19 +0,35% -3,98% 87,35 86,59 +0,88% -1,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-06-20 29,17 29,06 +0,38% -1,39% 108,85 107,53 +1,23% -2,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-06-20 24,06 23,97 +0,38% -5,94% 103,73 102,80 +0,90% -3,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-06-20 19,42 19,35 +0,36% -4,52% 83,73 82,99 +0,89% -2,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-06-20 14,10 14,05 +0,36% -2,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-06-20 27,86 27,76 +0,36% -2,11% 103,96 102,72 +1,21% -2,89% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-06-20 18,67 18,49 +0,97% -4,74% 69,67 68,42 +1,83% -5,50% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-06-20 13,08 13,09 -0,08% -0,46% 48,81 48,44 +0,77% -1,25% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-06-20 15,24 15,26 -0,13% -2,06% 56,87 56,47 +0,71% -2,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-06-20 85,82 85,89 -0,08% -0,42% 370,00 368,36 +0,45% +1,95% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-06-20 457,54 457,81 -0,06% +1,48% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-06-20 120,44 120,51 -0,06% +1,89% 449,43 445,92 +0,79% +1,08% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-06-20 76,39 76,46 -0,09% -1,95% 329,34 327,91 +0,43% +0,38% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-06-20 418,22 418,52 -0,07% -0,04% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-06-20 16,28 16,28 0,00% -1,39% 60,75 60,24 +0,85% -2,18% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-06-20 17,98 17,98 0,00% -1,64% 67,09 66,53 +0,85% -2,42% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2018-06-19 1974,84 1970,34 +0,23% -7,08% 8469,50 8433,45 +0,43% -5,53% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2018-06-19 335,52 334,76 +0,23% -9,41% 1438,94 1432,84 +0,43% -7,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-06-19 948,62 944,88 +0,40% -2,16% 4068,35 4044,28 +0,60% -0,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-06-19 1024,33 1024,39 -0,01% -2,20% 4393,04 4384,59 +0,19% -0,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-06-19 473,41 473,44 -0,01% -3,24% 2030,31 2026,42 +0,19% -1,62% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-06-19 329,51 328,18 +0,41% -3,15% 1413,17 1404,68 +0,60% -1,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-06-19 1014,62 1013,53 +0,11% +2,40% 4351,40 4338,11 +0,31% +4,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-06-19 740,37 739,58 +0,11% +2,39% 3175,22 3165,55 +0,31% +4,10% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2018-06-12 13,31 13,33 -0,15% -5,67% 56,86 57,20 -0,60% -3,78% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2018-06-12 16,54 16,56 -0,12% -4,28% 70,65 71,06 -0,57% -2,36% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2018-06-12 63,50 63,47 +0,05% -3,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-06-20 101,57 101,15 +0,42% -3,06% 437,90 433,80 +0,94% -0,76% kup on-line
Raiffeisen Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) EUR 2018-06-20 155,20 155,18 +0,01% +0,48% 669,11 665,52 +0,54% +2,87% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-06-21 11,67 11,68 -0,09% -2,83% 50,38 50,36 +0,05% -0,55% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-06-21 168,57 168,67 -0,06% -0,87% 629,64 629,41 +0,04% -1,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-06-21 12,04 12,05 -0,08% -0,66% 44,97 44,97 +0,01% -1,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-06-21 9,73 9,74 -0,10% -5,26% 42,01 41,99 +0,03% -3,03% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-06-21 7,34 7,35 -0,14% -3,04% 27,42 27,43 -0,04% -4,06% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 11,26 11,27 -0,09% -3,35% 48,61 48,59 +0,05% -1,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-06-21 11,09 11,10 -0,09% -1,25% 41,42 41,42 +0,01% -2,29% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 9,39 9,39 0,00% -5,72% 40,54 40,48 +0,13% -3,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-06-21 110,93 111,08 -0,14% -1,03% 478,90 478,90 0,00% +1,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-06-21 114,52 114,66 -0,12% +1,26% 427,75 427,87 -0,03% +0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-06-21 90,92 91,05 -0,14% -3,97% 392,51 392,54 -0,01% -1,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-06-21 89,49 89,60 -0,12% -1,92% 334,26 334,35 -0,03% -2,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-06-21 106,18 106,33 -0,14% -1,48% 458,39 458,42 -0,01% +0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-06-21 113,08 113,21 -0,11% +0,79% 422,38 422,45 -0,02% -0,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-06-21 87,15 87,27 -0,14% -4,40% 376,24 376,25 0,00% -2,16% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-06-21 119,21 119,15 +0,05% -3,40% 514,64 513,69 +0,18% -1,14% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-06-21 126,56 126,47 +0,07% -1,07% 472,73 471,94 +0,17% -2,11% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-06-21 85,04 85,00 +0,05% -8,13% 367,13 366,46 +0,18% -5,98% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-06-21 82,65 82,59 +0,07% -5,90% 308,71 308,19 +0,17% -6,89% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-06-21 374,92 374,68 +0,06% -2,19% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 85,17 85,13 +0,05% -8,60% 367,69 367,02 +0,18% -6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-06-21 31,55 31,63 -0,25% -0,94% 136,20 136,37 -0,12% +1,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-06-21 33,77 33,86 -0,27% +1,23% 126,14 126,35 -0,17% +0,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-06-21 28,27 28,34 -0,25% -1,77% 122,04 122,18 -0,11% +0,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-06-21 29,17 29,25 -0,27% -1,49% 125,93 126,11 -0,14% +0,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-06-21 32,16 32,24 -0,25% +0,69% 120,12 120,31 -0,15% -0,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-06-21 26,15 26,22 -0,27% -2,32% 112,89 113,04 -0,13% -0,02% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-06-21 105,31 105,38 -0,07% -4,68% 454,63 454,32 +0,07% -2,44% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-06-21 110,25 110,30 -0,05% -2,50% 411,81 411,60 +0,05% -3,53% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-06-21 90,56 90,63 -0,08% -7,52% 390,96 390,73 +0,06% -5,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-06-21 131,41 131,38 +0,02% -2,90% 567,31 566,42 +0,16% -0,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-06-21 144,29 144,24 +0,03% -0,64% 538,95 538,25 +0,13% -1,69% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-06-21 103,29 103,27 +0,02% -5,31% 445,91 445,23 +0,15% -3,09% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-06-21 91,10 91,06 +0,04% -3,31% 340,28 339,80 +0,14% -4,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-06-21 123,66 123,64 +0,02% -3,34% 533,85 533,05 +0,15% -1,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-06-21 135,75 135,70 +0,04% -1,08% 507,05 506,38 +0,13% -2,12% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 98,57 98,55 +0,02% -5,74% 425,54 424,88 +0,15% -3,53% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-06-21 141,75 141,90 -0,11% -4,32% 611,95 611,77 +0,03% -2,07% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-06-21 21,96 21,99 -0,14% -2,05% 82,03 82,06 -0,04% -3,08% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-06-21 116,43 116,56 -0,11% -7,16% 502,64 502,52 +0,02% -4,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-06-21 11,19 11,20 -0,09% -4,93% 41,80 41,79 +0,01% -5,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-06-21 20,07 20,09 -0,10% -2,57% 74,97 74,97 0,00% -3,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-06-21 112,18 112,31 -0,12% -7,67% 484,29 484,20 +0,02% -5,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-06-21 16,92 16,94 -0,12% -5,58% 63,20 63,21 -0,02% -6,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-06-21 106,50 106,50 0,00% +1,07% 397,80 397,42 +0,10% +0,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-06-21 103,19 103,18 +0,01% +1,07% 385,44 385,03 +0,11% 0,00% 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)