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 2004-10-13 19,26 19,25 +0,05% +5,77% 67,13 66,98 +0,22% -4,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-13 19,06 19,05 +0,05% +5,25% 81,84 82,21 -0,45% -0,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-13 19,06 19,05 +0,05% +5,25% 66,43 66,28 +0,22% -5,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-13 7,36 7,37 -0,14% 0,00% 25,65 25,64 +0,04% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-13 5,99 5,99 0,00% 0,00% 25,72 25,85 -0,50% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-13 16,35 16,35 0,00% +4,47% 70,21 70,56 -0,50% -1,07% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-13 20,10 20,10 0,00% +9,96% 70,06 69,94 +0,17% -0,92% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-13 15,89 15,89 0,00% +3,92% 68,23 68,57 -0,50% -1,59% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-13 19,54 19,54 0,00% +9,41% 68,11 67,99 +0,17% -1,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-13 11,52 11,51 +0,09% +0,96% 49,47 49,67 -0,42% -4,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-13 11,28 11,27 +0,09% +0,45% 48,44 48,64 -0,41% -4,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-13 18,14 18,13 +0,06% +2,54% 63,23 63,08 +0,23% -7,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-13 10,86 10,85 +0,09% +16,65% 37,85 37,75 +0,26% +5,11% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-13 8,83 8,82 +0,11% +10,79% 37,92 38,06 -0,39% +4,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-13 11,15 11,14 +0,09% +17,25% 38,86 38,76 +0,26% +5,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-13 9,07 9,06 +0,11% +11,43% 38,95 39,10 -0,39% +5,52% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-13 20,90 20,87 +0,14% +4,50% 72,85 72,62 +0,32% -5,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-13 20,54 20,52 +0,10% +4,00% 71,59 71,40 +0,27% -6,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-13 15,78 15,77 +0,06% +9,43% 55,00 54,87 +0,24% -1,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-13 15,61 15,60 +0,06% +8,86% 54,41 54,28 +0,24% -1,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-13 139,64 139,65 -0,01% +0,44% 486,71 485,91 +0,17% -9,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-13 138,52 138,53 -0,01% +0,19% 482,81 482,01 +0,17% -9,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-13 10,45 10,45 0,00% +1,55% 36,42 36,36 +0,17% -8,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-13 8,50 8,50 0,00% -3,52% 36,50 36,68 -0,50% -8,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-13 10,28 10,27 +0,10% +1,08% 35,83 35,73 +0,27% -8,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-13 12,60 12,59 +0,08% +3,45% 43,92 43,81 +0,25% -6,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-13 12,41 12,40 +0,08% +3,07% 43,26 43,15 +0,25% -7,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-13 47,80 47,76 +0,08% +4,28% 166,61 166,18 +0,26% -6,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-13 47,71 47,67 +0,08% +3,83% 166,29 165,87 +0,26% -6,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-13 381,84 380,89 +0,25% -1,73% 1639,58 1643,77 -0,25% -6,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-13 99,86 100,08 -0,22% 0,00% 428,79 431,90 -0,72% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-13 143,54 143,57 -0,02% +5,47% 616,35 619,59 -0,52% -0,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-13 105,04 105,07 -0,03% +1,79% 451,03 453,44 -0,53% -3,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-13 121,09 121,12 -0,02% +6,01% 519,95 522,71 -0,53% +0,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-13 119,17 119,20 -0,03% +5,49% 511,70 514,42 -0,53% -0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-13 140,26 140,29 -0,02% +4,95% 602,26 605,44 -0,52% -0,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-13 163,00 162,98 +0,01% +2,13% 568,14 567,09 +0,18% -7,98% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-13 18,26 18,24 +0,11% +10,13% 78,41 78,72 -0,39% +4,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-13 10,75 10,74 +0,09% +5,29% 37,47 37,37 +0,27% -5,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-13 15,97 16,01 -0,25% +9,46% 55,66 55,71 -0,08% -1,37% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-13 10,24 10,24 0,00% +12,04% 43,97 44,19 -0,50% +6,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-13 9,99 9,99 0,00% +11,37% 42,90 43,11 -0,50% +5,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-13 10,81 10,84 -0,28% +3,64% 46,42 46,78 -0,78% -1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-13 14,03 14,02 +0,07% +8,76% 48,90 48,78 +0,24% -2,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-13 9,71 9,71 0,00% +9,84% 33,84 33,79 +0,17% -1,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-13 10,83 10,83 0,00% +9,17% 37,75 37,68 +0,17% -1,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-13 9,86 9,86 0,00% +3,25% 42,34 42,55 -0,50% -2,23% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-13 8,85 8,85 0,00% -4,12% 38,00 38,19 -0,50% -9,20% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-13 10,03 10,04 -0,10% +4,15% 34,96 34,93 +0,07% -6,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-13 11,45 11,46 -0,09% +2,78% 39,91 39,88 +0,09% -7,39% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-13 682,30 681,81 +0,07% +4,45% 2378,16 2372,36 +0,24% -5,88% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-13 530,74 530,35 +0,07% -0,20% 1849,89 1845,35 +0,25% -10,08% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-13 1366,33 1366,92 -0,04% +7,26% 5866,88 5899,08 -0,55% +1,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-13 425,46 425,64 -0,04% +0,86% 1826,88 1836,89 -0,54% -4,49% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-13 606,80 605,87 +0,15% +2,04% 2605,54 2614,69 -0,35% -3,37% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-13 520,53 519,30 +0,24% +0,39% 2235,10 2241,09 -0,27% -4,93% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-13 483,98 482,83 +0,24% -1,25% 2078,16 2083,70 -0,27% -6,49% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-13 635,87 635,96 -0,01% +6,12% 2730,36 2744,55 -0,52% +0,49% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-13 473,74 473,80 -0,01% +1,56% 2034,19 2044,73 -0,52% -3,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-13 529,67 529,84 -0,03% +7,21% 2274,35 2286,58 -0,53% +1,53% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-13 452,97 453,11 -0,03% -0,18% 1945,01 1955,44 -0,53% -5,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-13 972,74 975,29 -0,26% +11,75% 3390,49 3393,52 -0,09% +0,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-13 560,30 561,76 -0,26% +3,78% 1952,93 1954,64 -0,09% -6,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-13 169,15 169,17 -0,01% +6,01% 726,31 730,07 -0,51% +0,39% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-13 112,40 112,42 -0,02% +1,40% 482,63 485,16 -0,52% -3,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-13 672,99 672,89 +0,01% +7,49% 2889,75 2903,92 -0,49% +1,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-13 509,57 509,39 +0,04% -0,44% 2188,04 2198,32 -0,47% -5,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-13 302,25 301,48 +0,26% -2,11% 1297,83 1301,07 -0,25% -7,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-13 695,14 694,98 +0,02% +7,77% 2984,86 2999,26 -0,48% +2,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-13 605,00 604,85 +0,02% +5,48% 2597,81 2610,29 -0,48% -0,11% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-13 7,36 7,37 -0,14% +4,69% 31,60 31,81 -0,64% -0,86% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-13 10,82 10,82 0,00% +1,60% 46,46 46,69 -0,50% -3,79% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-13 129,73 129,72 +0,01% +1,15% 557,05 559,82 -0,50% -4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-13 124,04 123,84 +0,16% +6,30% 532,62 534,44 -0,34% +0,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-13 144,84 144,45 +0,27% +5,14% 621,93 623,39 -0,23% -0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-13 62,48 62,27 +0,34% +3,77% 268,28 268,73 -0,17% -1,73% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-13 66,40 66,43 -0,05% +10,85% 285,12 286,69 -0,55% +4,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-13 12,86 12,87 -0,08% +6,28% 55,22 55,54 -0,58% +0,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-13 12,75 12,76 -0,08% +5,72% 54,75 55,07 -0,58% +0,12% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-13 6,17 6,18 -0,16% +1,65% 26,49 26,67 -0,66% -3,74% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-13 7,33 7,33 0,00% +5,47% 31,47 31,63 -0,50% -0,12% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-13 7,25 7,26 -0,14% +4,77% 31,13 31,33 -0,64% -0,79% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-13 106,33 106,33 0,00% +1,50% 456,57 458,88 -0,50% -3,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-13 104,76 104,76 0,00% +0,99% 449,83 452,10 -0,50% -4,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-13 5,73 5,73 0,00% +2,87% 24,60 24,73 -0,50% -2,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-13 4,95 4,95 0,00% -0,80% 21,25 21,36 -0,50% -6,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-13 5,68 5,68 0,00% +2,16% 24,39 24,51 -0,50% -3,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-13 20,50 20,57 -0,34% +2,45% 88,02 88,77 -0,84% -2,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-13 17,84 17,90 -0,34% +2,29% 62,18 62,28 -0,16% -7,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-13 13,59 13,63 -0,29% -7,11% 47,37 47,43 -0,12% -16,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-13 20,39 20,46 -0,34% 0,00% 87,55 88,30 -0,84% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-13 17,70 17,76 -0,34% +2,08% 61,69 61,80 -0,17% -8,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-13 20,08 20,15 -0,35% 0,00% 86,22 86,96 -0,85% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-13 13,59 13,63 -0,29% -4,09% 47,37 47,43 -0,12% -13,58% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-13 14,73 14,83 -0,67% +9,44% 51,34 51,60 -0,50% -1,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-13 12,17 12,18 -0,08% +5,37% 52,26 52,56 -0,58% -0,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-13 7,88 7,88 0,00% -25,10% 33,84 34,01 -0,50% -29,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-13 12,03 12,05 -0,17% +4,88% 51,66 52,00 -0,67% -0,68% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-13 7,59 7,62 -0,39% +5,27% 26,45 26,51 -0,22% -5,15% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-13 7,53 7,56 -0,40% +4,87% 26,25 26,30 -0,23% -5,50% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-13 6,66 6,69 -0,45% +2,62% 23,21 23,28 -0,28% -7,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-13 99,67 99,90 -0,23% 0,00% 427,97 431,13 -0,73% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-13 6,39 6,40 -0,16% +7,04% 22,27 22,27 +0,02% -3,56% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-13 5,34 5,35 -0,19% +3,29% 18,61 18,62 -0,01% -6,93% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-13 99,67 99,90 -0,23% 0,00% 427,97 431,13 -0,73% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-13 6,34 6,36 -0,31% +6,55% 22,10 22,13 -0,14% -3,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-13 21,10 21,10 0,00% 0,00% 90,60 91,06 -0,50% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-13 21,09 21,09 0,00% 0,00% 73,51 73,38 +0,17% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-13 21,06 21,06 0,00% 0,00% 73,40 73,28 +0,17% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-13 20,89 20,94 -0,24% 0,00% 89,70 90,37 -0,74% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-13 20,47 20,51 -0,20% 0,00% 71,35 71,36 -0,02% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-13 20,79 20,84 -0,24% 0,00% 89,27 89,94 -0,74% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-13 99,95 100,17 -0,22% 0,00% 429,18 432,29 -0,72% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-13 100,07 100,29 -0,22% 0,00% 348,79 348,96 -0,05% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-13 99,94 100,16 -0,22% 0,00% 429,13 432,25 -0,72% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-13 100,06 100,28 -0,22% 0,00% 348,76 348,92 -0,05% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-13 13,56 13,55 +0,07% +5,61% 47,26 47,15 +0,25% -4,84% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-13 11,09 11,09 0,00% +2,40% 38,65 38,59 +0,17% -7,73% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-13 13,35 13,35 0,00% +4,95% 46,53 46,45 +0,17% -5,43% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-13 102,12 102,11 +0,01% +0,58% 355,94 355,29 +0,18% -9,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-13 101,39 101,39 0,00% +0,58% 353,39 352,79 +0,17% -9,38% 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)