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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
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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 2018-01-19 11,53 11,52 +0,09% -9,71% 48,04 48,08 -0,10% -13,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 10,13 10,13 0,00% +2,32% 42,20 42,28 -0,18% -2,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-01-19 15,57 15,56 +0,06% +4,29% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-01-19 14,13 14,13 0,00% +4,51% 48,19 48,20 0,00% -12,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-01-19 10,43 10,43 0,00% +3,17% 49,25 49,07 +0,35% -3,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-01-19 10,89 10,88 +0,09% -10,07% 45,37 45,41 -0,09% -14,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 9,60 9,60 0,00% +1,91% 40,00 40,07 -0,18% -2,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-01-19 13,34 13,33 +0,08% +3,98% 45,50 45,47 +0,07% -13,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 25,82 25,83 -0,04% +0,62% 107,57 107,81 -0,22% -4,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-01-19 28,59 28,60 -0,03% +2,73% 97,51 97,55 -0,04% -14,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 23,49 23,50 -0,04% +0,09% 97,87 98,09 -0,22% -4,59% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-01-19 26,11 26,12 -0,04% +2,19% 89,06 89,09 -0,04% -14,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 13,67 13,67 0,00% +0,81% 56,95 57,06 -0,18% -3,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-01-19 14,55 14,54 +0,07% +2,90% 49,63 49,59 +0,07% -14,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 13,11 13,10 +0,08% +0,38% 54,62 54,68 -0,11% -4,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-01-19 18,76 18,78 -0,11% +0,86% 63,99 64,06 -0,11% -15,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-01-19 14,10 14,11 -0,07% -13,23% 58,74 58,89 -0,25% -17,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-01-19 17,27 17,29 -0,12% +0,29% 58,90 58,97 -0,12% -16,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 188,95 189,09 -0,07% +0,95% 787,22 789,24 -0,26% -3,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-01-19 75,27 75,32 -0,07% +3,07% 256,73 256,91 -0,07% -13,99% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-01-19 11,50 11,50 0,00% +1,77% 54,30 54,11 +0,35% -4,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-01-19 57,41 57,41 0,00% -11,29% 239,19 239,62 -0,18% -15,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-01-19 70,32 70,37 -0,07% +2,55% 239,85 240,03 -0,07% -14,42% kup on-line
BNP Parvest Bond World Emerging Local C (USD) USD 2018-01-18 144,28 143,95 +0,23% +17,63% 492,12 492,17 -0,01% -2,12% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-01-18 13,64 13,65 -0,07% +7,15% 46,52 46,67 -0,31% -10,84% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-01-18 11,01 11,01 0,00% +5,46% 37,55 37,64 -0,24% -12,24% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-01-18 11,37 11,38 -0,09% +1,97% 47,46 47,60 -0,29% -2,76% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-01-18 11,92 11,93 -0,08% +4,01% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-01-18 10,20 10,20 0,00% +4,40% 34,79 34,87 -0,24% -13,12% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-01-18 10,63 10,64 -0,09% +1,43% 44,37 44,50 -0,30% -3,28% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-01-18 11,46 11,48 -0,17% +3,71% 47,83 48,02 -0,38% -1,10% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-01-18 11,60 11,61 -0,09% +8,82% 39,57 39,69 -0,32% -9,45% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-01-18 12,86 12,87 -0,08% +4,98% 43,86 44,00 -0,31% -12,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-01-18 12,29 12,31 -0,16% -7,87% 51,30 51,49 -0,37% -12,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-01-18 10,16 10,15 +0,10% +3,15% 42,41 42,45 -0,11% -1,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-01-18 10,75 10,75 0,00% +6,02% 36,67 36,75 -0,24% -11,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-01-18 11,70 11,72 -0,17% -8,52% 48,83 49,02 -0,38% -12,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-01-18 9,70 9,69 +0,10% +2,54% 40,49 40,53 -0,10% -2,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-01-18 10,27 10,26 +0,10% +5,33% 35,03 35,08 -0,14% -12,35% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-01-18 15,94 15,90 +0,25% +0,25% 66,53 66,50 +0,05% -4,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-01-18 14,41 14,38 +0,21% -0,48% 60,15 60,14 0,00% -5,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-01-18 12,62 12,60 +0,16% +2,77% 44,67 44,64 +0,07% -10,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-01-18 24,34 24,36 -0,08% -8,36% 101,59 101,89 -0,29% -12,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-01-18 20,90 20,86 +0,19% +2,96% 87,23 87,25 -0,01% -1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-01-18 29,79 29,73 +0,20% +5,49% 101,61 101,65 -0,04% -12,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-12-05 22,42 22,43 -0,04% +7,84% 79,59 79,29 +0,37% -9,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-01-18 23,32 23,33 -0,04% -8,98% 97,34 97,58 -0,25% -13,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-01-18 20,09 20,05 +0,20% +2,34% 83,85 83,86 -0,01% -2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-01-18 14,46 14,43 +0,21% +4,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-01-18 28,54 28,49 +0,18% +4,73% 97,35 97,41 -0,06% -12,85% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-01-18 21,79 21,66 +0,60% +14,44% 74,32 74,06 +0,36% -5,03% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-01-18 13,51 13,53 -0,15% +6,88% 46,08 46,26 -0,38% -13,53% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-01-18 15,48 15,52 -0,26% +1,71% 52,80 53,06 -0,49% -17,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-01-18 87,35 87,34 +0,01% +2,02% 364,59 365,30 -0,19% -2,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-01-18 461,98 461,81 +0,04% +4,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-01-18 121,33 121,28 +0,04% +3,99% 413,84 414,66 -0,20% -13,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-01-18 78,38 78,37 +0,01% +0,69% 327,15 327,78 -0,19% -3,98% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-01-18 425,19 425,04 +0,04% +2,60% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-01-18 16,50 16,53 -0,18% +1,91% 56,28 56,52 -0,42% -15,19% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-01-18 18,24 18,28 -0,22% +1,62% 62,21 62,50 -0,46% -15,44% kup on-line
KBC Bonds Capital Fund EUR 2018-01-17 924,36 925,26 -0,10% -5,27% 3866,14 3857,96 +0,21% -9,53% kup on-line
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-01-17 1023,73 1021,44 +0,22% -1,68% 4281,75 4259,00 +0,53% -6,10% kup on-line
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-01-17 473,20 472,14 +0,22% -2,72% 1979,16 1968,63 +0,53% -7,09% kup on-line
KBC Bonds High Interest Fund C1 Acc EUR (EUR) EUR 2018-01-17 2023,83 2024,08 -0,01% -3,01% 8464,67 8439,60 +0,30% -7,37% kup on-line
KBC Bonds High Interest Fund D1 Inc EUR (EUR) EUR 2018-01-17 343,87 343,91 -0,01% -5,43% 1438,24 1433,97 +0,30% -9,68% kup on-line
KBC Bonds Income Fund EUR 2018-01-17 320,84 321,14 -0,09% -6,43% 1341,91 1339,03 +0,22% -10,64% kup on-line
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-01-17 1010,85 1011,58 -0,07% +1,47% 4227,88 4217,88 +0,24% -3,09% kup on-line
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-01-17 737,60 738,13 -0,07% +1,46% 3085,01 3077,71 +0,24% -3,10% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2018-01-19 13,26 13,26 0,00% -9,18% 55,25 55,35 -0,18% -13,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2018-01-19 16,24 16,24 0,00% -7,41% 67,66 67,78 -0,18% -11,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2018-01-19 61,03 60,97 +0,10% -12,24% - - - - kup on-line
Raiffeisen Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) EUR 2018-01-18 154,84 154,84 0,00% +0,47% 646,29 647,62 -0,21% -4,20% kup on-line
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-01-18 98,89 98,94 -0,05% -6,63% 412,76 413,82 -0,26% -10,96% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-01-19 11,90 11,91 -0,08% +1,28% 49,58 49,71 -0,27% -3,46% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-01-19 170,08 170,26 -0,11% +2,85% 580,11 580,74 -0,11% -14,16% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-01-19 12,46 12,46 0,00% +7,79% 42,50 42,50 0,00% -10,05% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-01-19 9,99 10,00 -0,10% -1,19% 41,62 41,74 -0,28% -5,80% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-01-19 7,60 7,60 0,00% +5,26% 25,92 25,92 0,00% -12,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-01-19 11,51 11,52 -0,09% +0,79% 47,95 48,08 -0,27% -3,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-01-19 11,50 11,51 -0,09% +7,08% 39,22 39,26 -0,09% -10,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-01-19 9,65 9,67 -0,21% -1,83% 40,20 40,36 -0,39% -6,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-01-19 113,90 113,94 -0,04% +1,93% 474,54 475,57 -0,22% -2,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-01-19 116,43 116,47 -0,03% +3,95% 397,12 397,27 -0,04% -13,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-01-19 94,07 94,10 -0,03% -1,07% 391,92 392,76 -0,21% -5,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-01-19 90,98 91,00 -0,02% +0,68% 310,31 310,39 -0,02% -15,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-01-19 109,24 109,27 -0,03% +1,49% 455,13 456,08 -0,21% -3,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-01-19 115,18 115,22 -0,03% +3,47% 392,86 393,00 -0,04% -13,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-01-19 90,33 90,36 -0,03% -1,53% 376,34 377,15 -0,22% -6,13% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-01-19 128,70 128,84 -0,11% +9,42% 536,20 537,76 -0,29% +4,31% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-01-19 135,01 135,15 -0,10% +11,52% 460,49 460,98 -0,11% -6,93% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-01-19 92,97 93,08 -0,12% +4,06% 387,34 388,51 -0,30% -0,80% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-01-19 90,02 90,12 -0,11% +6,08% 307,04 307,39 -0,11% -11,47% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-01-19 402,26 402,68 -0,10% +10,77% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-01-19 93,31 93,42 -0,12% +3,54% 388,76 389,93 -0,30% -1,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-01-19 31,87 31,89 -0,06% +0,22% 132,78 133,11 -0,24% -4,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-01-19 33,79 33,81 -0,06% +2,15% 115,25 115,32 -0,06% -14,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-01-19 28,62 28,64 -0,07% -0,62% 119,24 119,54 -0,25% -5,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-01-19 29,54 29,56 -0,07% -0,34% 123,07 123,38 -0,25% -4,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-01-19 32,25 32,27 -0,06% +1,57% 110,00 110,07 -0,07% -15,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-01-19 26,54 26,55 -0,04% -1,15% 110,57 110,82 -0,22% -5,77% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-01-19 109,38 109,30 +0,07% +0,90% 455,71 456,21 -0,11% -3,81% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-01-19 113,26 113,17 +0,08% +2,80% 386,31 386,01 +0,08% -14,21% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-01-19 94,78 94,71 +0,07% -2,09% 394,88 395,31 -0,11% -6,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-01-19 135,39 135,25 +0,10% +0,61% 564,08 564,52 -0,08% -4,09% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-01-19 146,94 146,79 +0,10% +2,43% 501,18 500,69 +0,10% -14,52% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-01-19 107,03 106,92 +0,10% -1,65% 445,92 446,27 -0,08% -6,25% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-01-19 93,84 93,74 +0,11% +0,09% 320,07 319,74 +0,10% -16,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-01-19 127,65 127,52 +0,10% +0,16% 531,83 532,26 -0,08% -4,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-01-19 138,51 138,36 +0,11% +1,98% 472,43 471,93 +0,11% -14,89% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-01-19 102,33 102,23 +0,10% -2,12% 426,34 426,70 -0,08% -6,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-01-19 146,91 146,94 -0,02% +1,06% 612,07 613,31 -0,20% -3,66% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-01-19 22,50 22,50 0,00% +3,02% 76,74 76,75 0,00% -14,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-01-19 121,59 121,62 -0,02% -1,94% 506,58 507,63 -0,21% -6,52% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-01-19 11,55 11,55 0,00% 0,00% 39,39 39,40 0,00% -16,55% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-01-19 20,60 20,61 -0,05% +2,44% 70,26 70,30 -0,05% -14,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-01-19 117,43 117,45 -0,02% -2,47% 489,25 490,23 -0,20% -7,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-01-19 17,53 17,54 -0,06% -0,57% 59,79 59,83 -0,06% -17,02% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-01-19 105,85 105,84 +0,01% +0,70% 361,03 361,01 +0,01% -15,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-01-19 102,56 102,55 +0,01% +0,71% 349,81 349,79 +0,01% -15,96% 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)