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 2004-10-11 19,20 19,15 +0,26% +5,55% 67,52 67,46 +0,09% -2,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-11 19,00 18,95 +0,26% +5,03% 82,42 82,00 +0,51% +1,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-11 19,00 18,95 +0,26% +5,03% 66,82 66,75 +0,09% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-11 7,35 7,32 +0,41% 0,00% 25,85 25,79 +0,24% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-11 5,93 5,94 -0,17% 0,00% 25,72 25,70 +0,08% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-11 16,31 16,32 -0,06% +4,02% 70,75 70,62 +0,18% +0,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-11 20,22 20,10 +0,60% +9,77% 71,11 70,80 +0,43% +1,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-11 15,86 15,87 -0,06% +3,46% 68,80 68,67 +0,18% -0,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-11 19,66 19,55 +0,56% +9,16% 69,14 68,87 +0,39% +0,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-11 11,51 11,50 +0,09% +0,88% 49,93 49,76 +0,33% -2,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-11 11,27 11,26 +0,09% +0,36% 48,89 48,72 +0,33% -3,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-11 18,11 18,09 +0,11% +2,26% 63,69 63,72 -0,06% -5,61% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-11 10,93 10,85 +0,74% +16,90% 38,44 38,22 +0,57% +7,91% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-11 8,82 8,81 +0,11% +10,80% 38,26 38,12 +0,36% +6,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-11 11,23 11,15 +0,72% +17,47% 39,49 39,28 +0,55% +8,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-11 9,06 9,05 +0,11% +11,30% 39,30 39,16 +0,36% +7,03% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-11 20,87 20,77 +0,48% +4,45% 73,39 73,16 +0,31% -3,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-11 20,52 20,42 +0,49% +3,95% 72,16 71,93 +0,32% -4,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-11 15,77 15,75 +0,13% +9,51% 55,46 55,48 -0,04% +1,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-11 15,60 15,58 +0,13% +8,94% 54,86 54,88 -0,04% +0,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-11 139,64 139,60 +0,03% +0,45% 491,06 491,75 -0,14% -7,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-11 138,52 138,48 +0,03% +0,20% 487,12 487,81 -0,14% -7,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-11 10,45 10,43 +0,19% +1,65% 36,75 36,74 +0,02% -6,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-11 8,43 8,47 -0,47% -3,66% 36,57 36,65 -0,23% -7,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-11 10,27 10,26 +0,10% +1,08% 36,12 36,14 -0,07% -6,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-11 12,59 12,54 +0,40% +3,28% 44,27 44,17 +0,23% -4,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-11 12,39 12,34 +0,41% +2,82% 43,57 43,47 +0,23% -5,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-11 47,92 47,63 +0,61% +4,54% 168,51 167,78 +0,44% -3,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-11 47,82 47,54 +0,59% +4,07% 168,16 167,46 +0,42% -3,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-11 379,51 379,18 +0,09% -1,93% 1646,24 1640,79 +0,33% -5,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-11 100,55 100,47 +0,08% 0,00% 436,17 434,75 +0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-11 143,31 143,28 +0,02% +5,00% 621,65 620,00 +0,27% +0,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-11 104,87 104,85 +0,02% +1,33% 454,90 453,71 +0,26% -2,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-11 120,95 120,82 +0,11% +5,70% 524,66 522,81 +0,35% +1,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-11 119,04 118,92 +0,10% +5,17% 516,37 514,59 +0,35% +1,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-11 140,03 140,01 +0,01% +4,47% 607,42 605,85 +0,26% +0,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-11 161,51 160,94 +0,35% +2,16% 567,97 566,93 +0,18% -5,69% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-11 18,23 18,20 +0,16% +10,08% 79,08 78,75 +0,41% +5,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-11 10,73 10,73 0,00% +5,09% 37,73 37,80 -0,17% -2,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-11 16,01 16,00 +0,06% +9,43% 56,30 56,36 -0,11% +1,02% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-11 10,25 10,24 +0,10% +12,27% 44,46 44,31 +0,34% +7,96% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-11 10,00 9,99 +0,10% +11,73% 43,38 43,23 +0,35% +7,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-11 10,80 10,77 +0,28% +3,75% 46,85 46,60 +0,52% -0,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-11 14,06 14,06 0,00% +7,99% 49,44 49,53 -0,17% -0,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-11 9,69 9,69 0,00% +9,74% 34,08 34,13 -0,17% +1,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-11 10,82 10,81 +0,09% +9,18% 38,05 38,08 -0,08% +0,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-11 9,89 9,89 0,00% +4,11% 42,90 42,80 +0,24% +0,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-11 8,89 8,89 0,00% -3,16% 38,56 38,47 +0,24% -6,87% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-11 10,01 10,01 0,00% +3,95% 35,20 35,26 -0,17% -4,05% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-11 11,43 11,43 0,00% +2,60% 40,19 40,26 -0,17% -5,29% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-11 680,95 679,91 +0,15% +4,34% 2394,63 2395,05 -0,02% -3,69% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-11 529,68 528,88 +0,15% -0,32% 1862,67 1863,03 -0,02% -7,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-11 1363,99 1358,93 +0,37% +7,25% 5916,72 5880,36 +0,62% +3,14% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-11 424,73 423,15 +0,37% +0,84% 1842,39 1831,05 +0,62% -3,02% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-11 603,59 602,36 +0,20% +1,75% 2618,25 2606,53 +0,45% -2,15% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-11 519,52 519,33 +0,04% +1,01% 2253,57 2247,24 +0,28% -2,87% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-11 483,04 482,86 +0,04% -0,65% 2095,33 2089,43 +0,28% -4,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-11 634,89 634,96 -0,01% +5,68% 2754,03 2747,60 +0,23% +1,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-11 473,00 473,05 -0,01% +1,13% 2051,78 2046,98 +0,23% -2,75% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-11 528,34 526,51 +0,35% +6,32% 2291,83 2278,31 +0,59% +2,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-11 451,83 450,26 +0,35% -1,01% 1959,95 1948,37 +0,59% -4,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-11 971,36 969,56 +0,19% +11,60% 3415,88 3415,37 +0,01% +3,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-11 559,50 558,47 +0,18% +3,64% 1967,54 1967,27 +0,01% -4,33% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-11 168,75 168,54 +0,12% +5,44% 732,00 729,31 +0,37% +1,39% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-11 112,14 112,00 +0,13% +0,85% 486,44 484,65 +0,37% -3,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-11 671,62 669,95 +0,25% +7,01% 2913,35 2899,01 +0,49% +2,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-11 508,56 508,25 +0,06% -1,13% 2206,03 2199,30 +0,31% -4,93% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-11 300,37 299,77 +0,20% -2,45% 1302,94 1297,16 +0,45% -6,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-11 694,26 695,47 -0,17% +7,22% 3011,56 3009,44 +0,07% +3,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-11 604,25 605,28 -0,17% +4,95% 2621,12 2619,17 +0,07% +0,92% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-11 7,35 7,34 +0,14% +4,26% 31,88 31,76 +0,38% +0,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-11 10,77 10,75 +0,19% +1,13% 46,72 46,52 +0,43% -2,75% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-11 129,68 129,58 +0,08% +1,16% 562,53 560,72 +0,32% -2,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-11 123,83 123,46 +0,30% +6,35% 537,15 534,24 +0,55% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-11 143,87 143,89 -0,01% +4,16% 624,08 622,64 +0,23% +0,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-11 62,18 62,07 +0,18% +3,34% 269,72 268,59 +0,42% -0,62% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-11 66,40 66,23 +0,26% +11,02% 288,03 286,59 +0,50% +6,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-11 12,85 12,85 0,00% +5,94% 55,74 55,60 +0,24% +1,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-11 12,74 12,74 0,00% +5,46% 55,26 55,13 +0,25% +1,42% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-11 6,16 6,16 0,00% +1,32% 26,72 26,66 +0,24% -2,57% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-11 7,31 7,31 0,00% +4,88% 31,71 31,63 +0,25% +0,86% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-11 7,24 7,24 0,00% +4,47% 31,41 31,33 +0,25% +0,47% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-11 106,32 106,31 +0,01% +1,50% 461,19 460,02 +0,25% -2,39% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-11 104,75 104,74 +0,01% +0,99% 454,38 453,23 +0,25% -2,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-11 5,72 5,72 0,00% +2,51% 24,81 24,75 +0,24% -1,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-11 4,94 4,94 0,00% -1,00% 21,43 21,38 +0,24% -4,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-11 5,68 5,68 0,00% +2,16% 24,64 24,58 +0,24% -1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-11 20,60 20,56 +0,19% +2,95% 89,36 88,97 +0,44% -1,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-11 17,92 17,89 +0,17% +2,58% 63,02 63,02 0,00% -5,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-11 13,65 13,63 +0,15% -6,83% 48,00 48,01 -0,02% -13,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-11 20,48 20,45 +0,15% 0,00% 88,84 88,49 +0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-11 17,78 17,75 +0,17% +2,36% 62,53 62,53 0,00% -5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-11 20,17 20,14 +0,15% 0,00% 87,49 87,15 +0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-11 13,65 13,63 +0,15% -3,81% 48,00 48,01 -0,02% -11,20% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-11 14,89 14,90 -0,07% +9,49% 52,36 52,49 -0,24% +1,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-11 12,15 12,15 0,00% +4,92% 52,70 52,58 +0,24% +0,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-11 7,87 7,87 0,00% -25,33% 34,14 34,06 +0,24% -28,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-11 12,02 12,02 0,00% +4,52% 52,14 52,01 +0,25% +0,51% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-11 7,63 7,61 +0,26% +5,39% 26,83 26,81 +0,09% -2,72% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-11 7,57 7,55 +0,26% +4,99% 26,62 26,60 +0,09% -3,08% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-11 6,70 6,68 +0,30% +2,92% 23,56 23,53 +0,13% -5,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-11 100,02 99,81 +0,21% 0,00% 433,87 431,90 +0,46% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-11 6,41 6,40 +0,16% +7,01% 22,54 22,54 -0,01% -1,22% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-11 5,36 5,35 +0,19% +3,47% 18,85 18,85 +0,02% -4,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-11 100,02 99,81 +0,21% 0,00% 433,87 431,90 +0,46% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-11 6,37 6,35 +0,31% +6,88% 22,40 22,37 +0,14% -1,34% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-11 21,08 21,05 +0,14% 0,00% 91,44 91,09 +0,39% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-11 21,07 21,04 +0,14% 0,00% 74,09 74,12 -0,03% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-11 21,04 21,01 +0,14% 0,00% 73,99 74,01 -0,03% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-11 20,88 20,89 -0,05% 0,00% 90,57 90,40 +0,20% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-11 20,45 20,46 -0,05% 0,00% 71,91 72,07 -0,22% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-11 20,78 20,80 -0,10% 0,00% 90,14 90,01 +0,15% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-11 100,00 99,90 +0,10% 0,00% 433,78 432,29 +0,35% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-11 100,12 100,03 +0,09% 0,00% 352,08 352,37 -0,08% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-11 99,99 99,89 +0,10% 0,00% 433,74 432,24 +0,35% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-11 100,12 100,02 +0,10% 0,00% 352,08 352,33 -0,07% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-11 13,54 13,51 +0,22% +5,53% 47,61 47,59 +0,05% -2,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-11 11,08 11,05 +0,27% +2,40% 38,96 38,92 +0,10% -5,47% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-11 13,33 13,30 +0,23% +4,96% 46,88 46,85 +0,05% -3,11% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-11 102,11 102,08 +0,03% +0,59% 359,08 359,59 -0,14% -7,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-11 101,38 101,36 +0,02% +0,59% 356,51 357,05 -0,15% -7,15% 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)