{"id":10668,"date":"2025-07-15T13:34:49","date_gmt":"2025-07-15T13:34:49","guid":{"rendered":"https:\/\/functiontranslator.com\/cena-bs\/"},"modified":"2021-02-26T05:26:11","modified_gmt":"2021-02-26T05:26:11","slug":"tbillprice","status":"publish","type":"post","link":"https:\/\/functiontranslator.com\/pl\/tbillprice\/","title":{"rendered":"CENA.BS"},"content":{"rendered":"

Szczeg\u00f3\u0142owy opis funkcji CENA.BS<\/h2>\n

Funkcja CENA.BS w Microsoft Excel oraz jej odpowiednik TBILLPRICE w Google Sheets pozwalaj\u0105 na obliczenie ceny zakupu skarbowych weksli pieni\u0119\u017cnych w dniu ich nabywania. Cena ta jest wyra\u017cana jako procent warto\u015bci nominalnej weksla.<\/p>\n

Syntaktyka funkcji<\/h2>\n

Syntaktyka funkcji CENA.BS\/TBILLPRICE przedstawia si\u0119 nast\u0119puj\u0105co:<\/p>\n

 CENA.BS(data_rozliczenia, data_wyga\u015bni\u0119cia, rentowno\u015b\u0107) <\/code><\/pre>\n
Parametry funkcji to:<\/p>\n
    \n
  • data_rozliczenia<\/b> \u2013 data, od kt\u00f3rej weksel jest uznawany za nabyty przez inwestora.<\/li>\n
  • data_wyga\u015bni\u0119cia<\/b> \u2013 data, na kt\u00f3r\u0105 przewidziano wykup weksla.<\/li>\n
  • rentowno\u015b\u0107<\/b> \u2013 roczna stopa zwrotu z weksla.<\/li>\n<\/ul>\n
    Przyk\u0142ad u\u017cycia<\/h2>\n
    Rozwa\u017cmy sytuacj\u0119, w kt\u00f3rej chcesz obliczy\u0107 cen\u0119 skarbowego weksla pieni\u0119\u017cnego kupowanego 1 stycznia 2023 roku, z dat\u0105 wyga\u015bni\u0119cia 1 lipca 2023 roku i roczn\u0105 rentowno\u015bci\u0105 wynosz\u0105c\u0105 4%.<\/p>\n
     =CENA.BS(\"2023-01-01\", \"2023-07-01\", 4%) <\/code><\/pre>\n
    W tym przypadku funkcja zwr\u00f3ci cen\u0119, jak\u0105 nale\u017cy zap\u0142aci\u0107 za weksel na dzie\u0144 1 stycznia 2023 roku.<\/p>\n
    Praktyczne zadania<\/h2>\n
    Zadanie 1: Por\u00f3wnanie cen weksli z r\u00f3\u017cnymi terminami wyga\u015bni\u0119cia<\/h2>\n
    Za\u0142\u00f3\u017cmy, \u017ce interesuje Ci\u0119, jak r\u00f3\u017cni si\u0119 cena skarbowego weksla pieni\u0119\u017cnego przy niezmiennej rentowno\u015bci 3%, ale z r\u00f3\u017cnymi datami wyga\u015bni\u0119cia.<\/p>\n
     =CENA.BS(\"2023-01-01\", \"2023-04-01\", 3%) =CENA.BS(\"2023-01-01\", \"2023-07-01\", 3%) =CENA.BS(\"2023-01-01\", \"2023-10-01\", 3%) <\/code><\/pre>\n
    Wyniki tych funkcji poka\u017c\u0105 Ci cen\u0119 weksla w zale\u017cno\u015bci od d\u0142ugo\u015bci jego obowi\u0105zywania, co jest istotne przy planowaniu inwestycji.<\/p>\n
    Zadanie 2: Optymalizacja portfela inwestycyjnego<\/h2>\n
    Za\u0142\u00f3\u017cmy, \u017ce jako inwestor masz ograniczone \u015brodki i chcia\u0142by\u015b zoptymalizowa\u0107 liczb\u0119 zakupionych weksli. Wykorzystuj\u0105c dane o r\u00f3\u017cnych rentowno\u015bciach, mo\u017cesz zdecydowa\u0107, kt\u00f3re weksle kupi\u0107.<\/p>\n
     =CENA.BS(\"2023-01-01\", \"2023-07-01\", 2.5%) =CENA.BS(\"2023-01-01\", \"2023-07-01\", 5%) <\/code><\/pre>\n
    Por\u00f3wnuj\u0105c wyniki, mo\u017cesz ustali\u0107, przy jakiej rentowno\u015bci zakup weksla jest najbardziej korzystny.<\/p>\n
    Dzi\u0119ki funkcji CENA.BS\/TBILLPRICE mo\u017cesz efektywnie zarz\u0105dza\u0107 swoim portfelem finansowym, co jest kluczowe, szczeg\u00f3lnie w kontek\u015bcie inwestycji kr\u00f3tkoterminowych.<\/p>\n","protected":false},"excerpt":{"rendered":"
    Zwraca cen\u0119 za 100\u00a0z\u0142 warto\u015bci nominalnej bonu skarbowego<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[424],"tags":[],"class_list":["post-10668","post","type-post","status-publish","format-standard","hentry","category-finansowe"],"acf":[],"yoast_head":"\nFunkcja TBILLPRICE (CENA.BS) w Excelu \u2013 jak dzia\u0142a, przyk\u0142ady u\u017cycia i sk\u0142adnia<\/title>\n<meta name=\"description\" content=\"Opis funkcji TBILLPRICE (CENA.BS) w Excelu. 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