Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2004-10-01 19,14 19,17 -0,16% +4,13% 68,08 67,71 +0,54% -6,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-01 18,94 18,97 -0,16% +3,61% 83,02 82,57 +0,54% -2,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-01 18,94 18,97 -0,16% +3,61% 67,37 67,01 +0,54% -7,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-01 7,21 0,00 0,00% 0,00% 25,65 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-01 5,88 0,00 0,00% 0,00% 25,77 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-01 16,25 16,26 -0,06% +2,46% 71,23 70,78 +0,64% -3,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-01 20,14 20,06 +0,40% +8,75% 71,64 70,86 +1,10% -2,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-01 15,81 15,81 0,00% +2,00% 69,30 68,82 +0,70% -3,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-01 19,59 19,50 +0,46% +8,23% 69,68 68,88 +1,16% -3,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-01 11,50 11,49 +0,09% +0,61% 50,41 50,01 +0,79% -5,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-01 11,26 11,25 +0,09% +0,09% 49,35 48,97 +0,79% -5,52% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-01 18,07 18,08 -0,06% +1,29% 64,27 63,86 +0,64% -9,48% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-01 10,87 10,82 +0,46% +17,90% 38,66 38,22 +1,16% +5,37% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-01 8,77 8,77 0,00% +11,01% 38,44 38,17 +0,70% +4,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-01 11,17 11,11 +0,54% +18,45% 39,73 39,24 +1,24% +5,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-01 9,01 9,01 0,00% +11,51% 39,49 39,22 +0,70% +5,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-01 20,83 20,86 -0,14% +3,02% 74,09 73,68 +0,55% -7,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-01 20,48 20,51 -0,15% +2,50% 72,85 72,45 +0,55% -8,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-01 15,71 15,71 0,00% +9,63% 55,88 55,49 +0,70% -2,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-01 15,54 15,54 0,00% +9,05% 55,27 54,89 +0,70% -2,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-01 139,58 139,58 0,00% +0,36% 496,47 493,02 +0,70% -10,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-01 138,46 138,47 -0,01% +0,11% 492,49 489,10 +0,69% -10,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-01 10,43 10,43 0,00% +1,26% 37,10 36,84 +0,70% -9,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-01 8,42 8,46 -0,47% -4,54% 36,91 36,82 +0,22% -9,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-01 10,26 10,26 0,00% +0,79% 36,49 36,24 +0,70% -9,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-01 12,56 12,57 -0,08% +2,53% 44,67 44,40 +0,62% -8,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-01 12,37 12,37 0,00% +2,15% 44,00 43,69 +0,70% -8,71% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-01 47,70 47,62 +0,17% +4,06% 169,66 168,20 +0,87% -7,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-01 47,61 47,53 +0,17% +3,61% 169,34 167,88 +0,87% -7,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-01 376,83 376,23 +0,16% -3,38% 1651,72 1637,65 +0,86% -8,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-01 99,85 100,04 -0,19% 0,00% 437,66 435,45 +0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-01 142,72 142,82 -0,07% +3,39% 625,57 621,67 +0,63% -2,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-01 104,44 104,51 -0,07% -0,22% 457,78 454,91 +0,63% -5,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-01 120,53 120,58 -0,04% +4,32% 528,31 524,86 +0,66% -1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-01 118,65 118,70 -0,04% +3,81% 520,07 516,68 +0,66% -2,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-01 139,48 139,58 -0,07% +2,87% 611,37 607,56 +0,63% -2,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-01 159,00 158,82 +0,11% +0,45% 565,55 560,98 +0,81% -10,23% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-01 18,10 18,08 +0,11% +9,76% 79,34 78,70 +0,81% +3,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-01 10,68 10,70 -0,19% +3,89% 37,99 37,79 +0,51% -7,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-01 15,77 15,77 0,00% +9,51% 56,09 55,70 +0,70% -2,13% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-01 10,18 10,17 +0,10% +12,24% 44,62 44,27 +0,80% +5,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-01 9,94 9,93 +0,10% +11,69% 43,57 43,22 +0,80% +5,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-01 10,72 10,70 +0,19% +2,00% 46,99 46,58 +0,89% -3,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-01 13,99 13,99 0,00% +7,29% 49,76 49,42 +0,70% -4,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-01 9,65 9,65 0,00% +10,16% 34,32 34,09 +0,70% -1,55% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-01 10,76 10,77 -0,09% +9,46% 38,27 38,04 +0,61% -2,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-01 9,86 9,84 +0,20% +5,45% 43,22 42,83 +0,90% -0,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-01 8,86 8,84 +0,23% -1,88% 38,84 38,48 +0,93% -7,38% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-01 10,00 10,01 -0,10% +2,56% 35,57 35,36 +0,60% -8,34% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-01 11,41 11,42 -0,09% +1,15% 40,58 40,34 +0,61% -9,60% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-01 678,44 679,52 -0,16% +2,74% 2413,14 2400,20 +0,54% -8,18% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-01 527,73 553,24 -4,61% -1,85% 1877,08 1954,15 -3,94% -12,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-01 1349,88 1347,67 +0,16% +5,59% 5916,79 5866,14 +0,86% -0,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-01 420,34 446,31 -5,82% -0,71% 1842,43 1942,70 -5,16% -6,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-01 600,59 600,89 -0,05% +0,35% 2632,51 2615,55 +0,65% -5,27% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-01 514,81 514,81 0,00% +1,46% 2256,52 2240,86 +0,70% -4,23% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-01 486,63 486,63 0,00% -0,42% 2133,00 2118,20 +0,70% -6,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-01 632,56 633,12 -0,09% +4,51% 2772,64 2755,84 +0,61% -1,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-01 471,27 492,87 -4,38% +0,02% 2065,67 2145,36 -3,71% -5,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-01 525,06 522,56 +0,48% +6,12% 2301,44 2274,60 +1,18% +0,17% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-01 449,02 479,98 -6,45% -1,20% 1968,14 2089,26 -5,80% -6,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-01 956,59 958,92 -0,24% +11,26% 3402,49 3387,10 +0,45% -0,56% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-01 550,99 594,73 -7,35% +3,33% 1959,82 2100,71 -6,71% -7,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-01 168,00 168,12 -0,07% +4,05% 736,38 731,79 +0,63% -1,78% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-01 111,64 116,80 -4,42% -0,47% 489,34 508,41 -3,75% -6,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-01 668,29 667,17 +0,17% +5,96% 2929,25 2904,06 +0,87% +0,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-01 506,25 506,02 +0,05% -1,55% 2219,00 2202,60 +0,74% -7,07% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-01 298,61 312,80 -4,54% -3,86% 1308,87 1361,56 -3,87% -9,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-01 691,56 691,93 -0,05% +6,45% 3031,25 3011,83 +0,64% +0,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-01 601,88 615,27 -2,18% +4,19% 2638,16 2678,15 -1,49% -1,65% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-01 7,33 7,33 0,00% +2,66% 32,13 31,91 +0,70% -3,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-01 10,71 10,72 -0,09% -0,28% 46,94 46,66 +0,60% -5,87% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-01 129,56 129,66 -0,08% +1,08% 567,89 564,38 +0,62% -4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-01 123,43 123,42 +0,01% +5,06% 541,02 537,22 +0,71% -0,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-01 142,70 142,73 -0,02% +4,63% 625,48 621,27 +0,68% -1,23% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-01 61,96 62,13 -0,27% +1,99% 271,58 270,44 +0,42% -3,73% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-01 65,98 65,96 +0,03% +11,04% 289,20 287,11 +0,73% +4,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-01 12,80 12,82 -0,16% +4,83% 56,10 55,80 +0,54% -1,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-01 12,70 12,71 -0,08% +4,44% 55,67 55,32 +0,62% -1,41% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-01 6,13 6,15 -0,33% -0,16% 26,87 26,77 +0,37% -5,76% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-01 7,28 7,30 -0,27% +3,41% 31,91 31,78 +0,42% -2,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-01 7,21 7,22 -0,14% +3,00% 31,60 31,43 +0,56% -2,77% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-01 106,28 106,27 +0,01% +1,49% 465,85 462,57 +0,71% -4,20% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-01 104,72 104,72 0,00% +0,98% 459,01 455,82 +0,70% -4,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-01 5,71 5,71 0,00% +1,96% 25,03 24,85 +0,70% -3,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-01 4,93 4,93 0,00% -1,60% 21,61 21,46 +0,70% -7,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-01 5,67 5,67 0,00% +1,61% 24,85 24,68 +0,70% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-01 20,46 20,43 +0,15% +2,25% 89,68 88,93 +0,85% -3,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-01 17,80 17,77 +0,17% +2,30% 63,31 62,77 +0,87% -8,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-01 13,56 13,53 +0,22% -7,06% 48,23 47,79 +0,92% -16,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-01 20,35 20,31 +0,20% 0,00% 89,20 88,41 +0,90% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-01 17,66 17,63 +0,17% +2,14% 62,81 62,27 +0,87% -8,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-01 20,04 20,01 +0,15% 0,00% 87,84 87,10 +0,85% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-01 13,56 13,54 +0,15% -4,03% 48,23 47,83 +0,85% -14,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-01 14,85 14,87 -0,13% +9,68% 52,82 52,52 +0,56% -1,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-01 12,10 12,12 -0,17% +3,60% 53,04 52,76 +0,53% -2,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-01 7,84 7,84 0,00% -26,32% 34,36 34,13 +0,70% -30,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-01 11,97 11,99 -0,17% +3,19% 52,47 52,19 +0,53% -2,59% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-01 7,60 7,61 -0,13% +5,41% 27,03 26,88 +0,57% -5,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-01 7,54 7,55 -0,13% +5,01% 26,82 26,67 +0,57% -6,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-01 6,67 6,68 -0,15% +2,77% 23,72 23,60 +0,55% -8,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-01 99,63 100,00 -0,37% 0,00% 436,70 435,28 +0,33% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-01 6,39 6,40 -0,16% +6,68% 22,73 22,61 +0,54% -4,66% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-01 5,34 5,35 -0,19% +3,09% 18,99 18,90 +0,51% -7,87% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-01 99,63 100,00 -0,37% 0,00% 436,70 435,28 +0,33% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-01 6,34 6,36 -0,31% +6,38% 22,55 22,46 +0,38% -4,93% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-01 20,95 20,97 -0,10% 0,00% 91,83 91,28 +0,60% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-01 20,94 20,97 -0,14% 0,00% 74,48 74,07 +0,56% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-01 20,91 20,94 -0,14% 0,00% 74,37 73,96 +0,55% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-01 20,83 20,88 -0,24% 0,00% 91,30 90,89 +0,46% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-01 20,40 20,45 -0,24% 0,00% 72,56 72,23 +0,45% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-01 20,73 20,78 -0,24% 0,00% 90,86 90,45 +0,46% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-01 99,84 100,00 -0,16% 0,00% 437,62 435,28 +0,54% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-01 99,97 100,00 -0,03% 0,00% 355,58 353,22 +0,67% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-01 99,84 100,00 -0,16% 0,00% 437,62 435,28 +0,54% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-01 99,97 100,00 -0,03% 0,00% 355,58 353,22 +0,67% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-01 13,48 13,52 -0,30% +4,09% 47,95 47,76 +0,40% -6,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-01 11,03 11,06 -0,27% +1,01% 39,23 39,07 +0,43% -9,73% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-01 13,28 13,31 -0,23% +3,51% 47,24 47,01 +0,47% -7,49% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-01 102,09 102,09 0,00% +0,59% 363,12 360,60 +0,70% -10,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-01 101,37 101,36 +0,01% +0,61% 360,56 358,02 +0,71% -10,09% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)