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 2004-10-08 19,15 19,16 -0,05% +5,10% 67,46 67,22 +0,35% -4,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-08 18,95 18,96 -0,05% +4,58% 82,00 81,70 +0,37% -0,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-08 18,95 18,96 -0,05% +4,58% 66,75 66,52 +0,35% -4,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-08 7,32 7,28 +0,55% 0,00% 25,79 25,54 +0,95% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-08 5,94 5,92 +0,34% 0,00% 25,70 25,51 +0,76% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-08 16,32 16,27 +0,31% +4,35% 70,62 70,11 +0,73% -1,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-08 20,10 20,00 +0,50% +8,94% 70,80 70,17 +0,90% -0,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-08 15,87 15,82 +0,32% +3,79% 68,67 68,17 +0,74% -1,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-08 19,55 19,45 +0,51% +8,37% 68,87 68,24 +0,92% -1,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-08 11,50 11,50 0,00% +0,79% 49,76 49,55 +0,42% -4,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-08 11,26 11,26 0,00% +0,27% 48,72 48,52 +0,42% -4,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-08 18,09 18,05 +0,22% +2,20% 63,72 63,33 +0,62% -7,02% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-08 10,85 10,82 +0,28% +15,92% 38,22 37,96 +0,68% +5,46% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-08 8,81 8,80 +0,11% +11,10% 38,12 37,92 +0,53% +5,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-08 11,15 11,11 +0,36% +16,51% 39,28 38,98 +0,76% +6,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-08 9,05 9,04 +0,11% +11,59% 39,16 38,95 +0,53% +5,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-08 20,77 20,78 -0,05% +3,80% 73,16 72,91 +0,35% -5,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-08 20,42 20,43 -0,05% +3,29% 71,93 71,68 +0,35% -6,03% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-08 15,75 15,74 +0,06% +9,45% 55,48 55,23 +0,46% -0,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-08 15,58 15,57 +0,06% +8,87% 54,88 54,63 +0,46% -0,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-08 139,60 139,59 +0,01% +0,42% 491,75 489,76 +0,41% -8,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-08 138,48 138,47 +0,01% +0,17% 487,81 485,84 +0,41% -8,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-08 10,43 10,43 0,00% +1,36% 36,74 36,59 +0,40% -7,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-08 8,47 8,48 -0,12% -2,87% 36,65 36,54 +0,30% -7,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-08 10,26 10,26 0,00% +0,88% 36,14 36,00 +0,40% -8,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-08 12,54 12,54 0,00% +3,04% 44,17 44,00 +0,40% -6,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-08 12,34 12,35 -0,08% +2,49% 43,47 43,33 +0,32% -6,76% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-08 47,63 47,45 +0,38% +3,90% 167,78 166,48 +0,78% -5,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-08 47,54 47,36 +0,38% +3,46% 167,46 166,17 +0,78% -5,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-08 379,18 379,33 -0,04% -1,86% 1640,79 1634,57 +0,38% -6,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-08 100,47 100,60 -0,13% 0,00% 434,75 433,50 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-08 143,28 142,82 +0,32% +4,94% 620,00 615,43 +0,74% -0,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-08 104,85 104,52 +0,32% +1,27% 453,71 450,39 +0,74% -3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-08 120,82 120,57 +0,21% +5,64% 522,81 519,55 +0,63% +0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-08 118,92 118,67 +0,21% +5,12% 514,59 511,36 +0,63% -0,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-08 140,01 139,57 +0,32% +4,41% 605,85 601,42 +0,74% -0,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-08 160,94 160,99 -0,03% +2,04% 566,93 564,85 +0,37% -7,17% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-08 18,20 18,18 +0,11% +10,10% 78,75 78,34 +0,53% +4,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-08 10,73 10,68 +0,47% +5,20% 37,80 37,47 +0,87% -4,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-08 16,00 15,87 +0,82% +9,59% 56,36 55,68 +1,22% -0,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-08 10,24 10,21 +0,29% +12,40% 44,31 44,00 +0,72% +6,61% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-08 9,99 9,96 +0,30% +11,74% 43,23 42,92 +0,72% +5,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-08 10,77 10,79 -0,19% +3,46% 46,60 46,50 +0,23% -1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-08 14,06 13,95 +0,79% +7,99% 49,53 48,95 +1,19% -1,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-08 9,69 9,68 +0,10% +9,99% 34,13 33,96 +0,50% +0,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-08 10,81 10,80 +0,09% +9,30% 38,08 37,89 +0,49% -0,56% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-08 9,89 9,90 -0,10% +4,55% 42,80 42,66 +0,32% -0,84% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-08 8,89 8,89 0,00% -2,84% 38,47 38,31 +0,42% -7,85% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-08 10,01 9,98 +0,30% +3,95% 35,26 35,02 +0,70% -5,43% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-08 11,43 11,40 +0,26% +2,70% 40,26 40,00 +0,66% -6,57% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-08 679,91 676,84 +0,45% +4,28% 2395,05 2374,76 +0,85% -5,13% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-08 528,88 526,49 +0,45% -0,37% 1863,03 1847,24 +0,85% -9,36% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-08 1358,93 1358,14 +0,06% +6,94% 5880,36 5852,36 +0,48% +1,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-08 423,15 422,91 +0,06% +0,55% 1831,05 1822,36 +0,48% -4,63% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-08 602,36 602,06 +0,05% +1,71% 2606,53 2594,34 +0,47% -3,53% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-08 519,33 522,08 -0,53% +1,69% 2247,24 2249,69 -0,11% -3,55% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-08 482,86 485,41 -0,53% +0,02% 2089,43 2091,68 -0,11% -5,13% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-08 634,96 632,81 +0,34% +5,78% 2747,60 2726,84 +0,76% +0,32% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-08 473,05 471,45 +0,34% +1,23% 2046,98 2031,53 +0,76% -3,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-08 526,51 526,43 +0,02% +5,90% 2278,31 2268,44 +0,44% +0,44% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-08 450,26 450,20 +0,01% -1,40% 1948,37 1939,96 +0,43% -6,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-08 969,56 961,37 +0,85% +11,59% 3415,37 3373,06 +1,25% +1,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-08 558,47 553,75 +0,85% +3,64% 1967,27 1942,89 +1,25% -5,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-08 168,54 168,23 +0,18% +5,37% 729,31 724,92 +0,61% -0,06% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-08 112,00 111,79 +0,19% +0,79% 484,65 481,71 +0,61% -4,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-08 669,95 669,31 +0,10% +6,79% 2899,01 2884,12 +0,52% +1,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-08 508,25 507,55 +0,14% -1,46% 2199,30 2187,08 +0,56% -6,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-08 299,77 299,70 +0,02% -2,51% 1297,16 1291,44 +0,44% -7,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-08 695,47 691,09 +0,63% +8,40% 3009,44 2977,98 +1,06% +2,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-08 605,28 601,48 +0,63% +6,09% 2619,17 2591,84 +1,05% +0,63% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-08 7,34 7,33 +0,14% +4,26% 31,76 31,59 +0,56% -1,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-08 10,75 10,72 +0,28% +1,22% 46,52 46,19 +0,70% -3,99% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-08 129,58 129,62 -0,03% +1,04% 560,72 558,55 +0,39% -4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-08 123,46 123,51 -0,04% +5,94% 534,24 532,22 +0,38% +0,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-08 143,89 143,80 +0,06% +4,55% 622,64 619,65 +0,48% -0,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-08 62,07 62,07 0,00% +3,11% 268,59 267,47 +0,42% -2,21% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-08 66,23 66,16 +0,11% +11,01% 286,59 285,09 +0,53% +5,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-08 12,85 12,81 +0,31% +6,20% 55,60 55,20 +0,73% +0,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-08 12,74 12,70 +0,31% +5,73% 55,13 54,73 +0,74% +0,28% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-08 6,16 6,14 +0,33% +1,32% 26,66 26,46 +0,75% -3,91% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-08 7,31 7,29 +0,27% +5,03% 31,63 31,41 +0,70% -0,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-08 7,24 7,21 +0,42% +4,62% 31,33 31,07 +0,84% -0,77% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-08 106,31 106,30 +0,01% +1,50% 460,02 458,06 +0,43% -3,73% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-08 104,74 104,74 0,00% +0,98% 453,23 451,33 +0,42% -4,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-08 5,72 5,71 +0,18% +2,51% 24,75 24,61 +0,60% -2,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-08 4,94 4,93 +0,20% -1,00% 21,38 21,24 +0,62% -6,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-08 5,68 5,67 +0,18% +2,16% 24,58 24,43 +0,60% -3,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-08 20,56 20,47 +0,44% +2,75% 88,97 88,21 +0,86% -2,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-08 17,89 17,81 +0,45% +2,52% 63,02 62,49 +0,85% -6,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-08 13,63 13,57 +0,44% -6,84% 48,01 47,61 +0,84% -15,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-08 20,45 20,36 +0,44% 0,00% 88,49 87,73 +0,86% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-08 17,75 17,67 +0,45% +2,31% 62,53 62,00 +0,85% -6,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-08 20,14 20,05 +0,45% 0,00% 87,15 86,40 +0,87% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-08 13,63 13,57 +0,44% -3,81% 48,01 47,61 +0,84% -12,49% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-08 14,90 14,72 +1,22% +10,13% 52,49 51,65 +1,63% +0,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-08 12,15 12,11 +0,33% +5,10% 52,58 52,18 +0,75% -0,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-08 7,87 7,84 +0,38% -25,26% 34,06 33,78 +0,80% -29,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-08 12,02 11,98 +0,33% +4,70% 52,01 51,62 +0,76% -0,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-08 7,61 7,56 +0,66% +5,69% 26,81 26,52 +1,06% -3,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-08 7,55 7,50 +0,67% +5,15% 26,60 26,31 +1,07% -4,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-08 6,68 6,63 +0,75% +2,93% 23,53 23,26 +1,16% -6,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-08 99,81 99,22 +0,59% 0,00% 431,90 427,55 +1,02% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-08 6,40 6,36 +0,63% +7,20% 22,54 22,31 +1,03% -2,47% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-08 5,35 5,32 +0,56% +3,68% 18,85 18,67 +0,96% -5,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-08 99,81 99,22 +0,59% 0,00% 431,90 427,55 +1,02% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-08 6,35 6,32 +0,47% +6,90% 22,37 22,17 +0,88% -2,74% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-08 21,05 20,99 +0,29% 0,00% 91,09 90,45 +0,71% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-08 21,04 20,98 +0,29% 0,00% 74,12 73,61 +0,69% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-08 21,01 20,95 +0,29% 0,00% 74,01 73,51 +0,69% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-08 20,89 20,73 +0,77% 0,00% 90,40 89,33 +1,20% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-08 20,46 20,30 +0,79% 0,00% 72,07 71,22 +1,19% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-08 20,80 20,63 +0,82% 0,00% 90,01 88,90 +1,25% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-08 99,90 99,83 +0,07% 0,00% 432,29 430,18 +0,49% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-08 100,03 99,96 +0,07% 0,00% 352,37 350,72 +0,47% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-08 99,89 99,82 +0,07% 0,00% 432,24 430,13 +0,49% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-08 100,02 99,95 +0,07% 0,00% 352,33 350,69 +0,47% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-08 13,51 13,47 +0,30% +5,38% 47,59 47,26 +0,70% -4,13% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-08 11,05 11,02 +0,27% +2,22% 38,92 38,66 +0,67% -7,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-08 13,30 13,27 +0,23% +4,72% 46,85 46,56 +0,63% -4,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-08 102,08 102,08 0,00% +0,56% 359,59 358,16 +0,40% -8,51% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-08 101,36 101,35 +0,01% +0,58% 357,05 355,60 +0,41% -8,50% 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)