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 2004-10-14 19,30 19,26 +0,21% +5,99% 67,45 67,13 +0,48% -4,04% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-14 19,10 19,06 +0,21% +5,47% 82,22 81,84 +0,46% +0,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-14 19,10 19,06 +0,21% +5,47% 66,75 66,43 +0,48% -4,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-14 7,34 7,36 -0,27% 0,00% 25,65 25,65 0,00% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-14 5,94 5,99 -0,83% 0,00% 25,57 25,72 -0,59% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-14 16,36 16,35 +0,06% +4,60% 70,42 70,21 +0,31% -0,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-14 20,23 20,10 +0,65% +10,91% 70,70 70,06 +0,92% +0,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-14 15,91 15,89 +0,13% +4,05% 68,49 68,23 +0,38% -0,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-14 19,67 19,54 +0,67% +10,32% 68,74 68,11 +0,94% -0,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-14 11,52 11,52 0,00% +0,96% 49,59 49,47 +0,25% -3,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-14 11,28 11,28 0,00% +0,45% 48,56 48,44 +0,25% -4,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-14 18,17 18,14 +0,17% +2,89% 63,50 63,23 +0,44% -6,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-14 10,92 10,86 +0,55% +17,55% 38,16 37,85 +0,82% +6,43% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-14 8,83 8,83 0,00% +10,79% 38,01 37,92 +0,25% +5,78% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-14 11,22 11,15 +0,63% +18,11% 39,21 38,86 +0,90% +6,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-14 9,07 9,07 0,00% +11,29% 39,04 38,95 +0,25% +6,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-14 20,92 20,90 +0,10% +4,65% 73,11 72,85 +0,37% -5,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-14 20,56 20,54 +0,10% +4,10% 71,86 71,59 +0,37% -5,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-14 15,79 15,78 +0,06% +9,42% 55,18 55,00 +0,33% -0,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-14 15,62 15,61 +0,06% +8,93% 54,59 54,41 +0,33% -1,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-14 139,66 139,64 +0,01% +0,45% 488,10 486,71 +0,28% -9,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-14 138,53 138,52 +0,01% +0,20% 484,15 482,81 +0,28% -9,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-14 10,46 10,45 +0,10% +1,65% 36,56 36,42 +0,37% -7,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-14 8,46 8,50 -0,47% -4,08% 36,42 36,50 -0,22% -8,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-14 10,28 10,28 0,00% +1,08% 35,93 35,83 +0,27% -8,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-14 12,61 12,60 +0,08% +3,53% 44,07 43,92 +0,35% -6,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-14 12,41 12,41 0,00% +3,07% 43,37 43,26 +0,27% -6,67% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-14 48,00 47,80 +0,42% +4,71% 167,75 166,61 +0,69% -5,19% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-14 47,90 47,71 +0,40% +4,24% 167,41 166,29 +0,67% -5,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-14 379,74 381,84 -0,55% -1,96% 1634,63 1639,58 -0,30% -6,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-14 99,92 99,86 +0,06% 0,00% 430,12 428,79 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-14 143,74 143,54 +0,14% +5,67% 618,74 616,35 +0,39% +0,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-14 105,19 105,04 +0,14% +1,99% 452,80 451,03 +0,39% -2,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-14 121,20 121,09 +0,09% +6,15% 521,72 519,95 +0,34% +1,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-14 119,28 119,17 +0,09% +5,61% 513,45 511,70 +0,34% +0,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-14 140,45 140,26 +0,14% +5,14% 604,58 602,26 +0,39% +0,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-14 160,70 163,00 -1,41% +0,77% 561,63 568,14 -1,15% -8,76% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-14 18,25 18,26 -0,05% +10,07% 78,56 78,41 +0,19% +5,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-14 10,78 10,75 +0,28% +5,79% 37,67 37,47 +0,55% -4,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-14 15,92 15,97 -0,31% +8,97% 55,64 55,66 -0,04% -1,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-14 10,23 10,24 -0,10% +11,68% 44,04 43,97 +0,15% +6,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-14 9,97 9,99 -0,20% +11,02% 42,92 42,90 +0,05% +6,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-14 10,80 10,81 -0,09% +3,95% 46,49 46,42 +0,16% -0,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-14 14,08 14,03 +0,36% +9,32% 49,21 48,90 +0,63% -1,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-14 9,72 9,71 +0,10% +9,83% 33,97 33,84 +0,37% -0,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-14 10,84 10,83 +0,09% +9,16% 37,88 37,75 +0,36% -1,16% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-14 9,83 9,86 -0,30% +2,50% 42,31 42,34 -0,06% -2,13% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-14 8,83 8,85 -0,23% -4,64% 38,01 38,00 +0,02% -8,95% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-14 10,05 10,03 +0,20% +4,36% 35,12 34,96 +0,47% -5,51% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-14 11,48 11,45 +0,26% +3,14% 40,12 39,91 +0,53% -6,61% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-14 683,72 682,30 +0,21% +4,99% 2389,53 2378,16 +0,48% -4,94% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-14 531,84 530,74 +0,21% +0,30% 1858,73 1849,89 +0,48% -9,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-14 1365,15 1366,33 -0,09% +7,35% 5876,42 5866,88 +0,16% +2,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-14 425,09 425,46 -0,09% +0,94% 1829,84 1826,88 +0,16% -3,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-14 605,37 606,80 -0,24% +2,07% 2605,88 2605,54 +0,01% -2,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-14 516,51 520,53 -0,77% -0,28% 2223,37 2235,10 -0,52% -4,78% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-14 480,24 483,98 -0,77% -1,91% 2067,24 2078,16 -0,53% -6,34% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-14 636,36 635,87 +0,08% +6,15% 2739,28 2730,36 +0,33% +1,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-14 474,10 473,74 +0,08% +1,59% 2040,81 2034,19 +0,33% -3,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-14 528,95 529,67 -0,14% +7,10% 2276,92 2274,35 +0,11% +2,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-14 452,34 452,97 -0,14% -0,28% 1947,14 1945,01 +0,11% -4,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-14 968,50 972,74 -0,44% +11,01% 3384,81 3390,49 -0,17% +0,51% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-14 557,86 560,30 -0,44% +3,10% 1949,66 1952,93 -0,17% -6,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-14 169,20 169,15 +0,03% +6,08% 728,34 726,31 +0,28% +1,29% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-14 112,43 112,40 +0,03% +1,46% 483,97 482,63 +0,28% -3,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-14 672,46 672,99 -0,08% +7,45% 2894,67 2889,75 +0,17% +2,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-14 509,00 509,57 -0,11% -0,06% 2191,04 2188,04 +0,14% -4,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-14 301,34 302,25 -0,30% -2,15% 1297,15 1297,83 -0,05% -6,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-14 697,23 695,14 +0,30% +7,96% 3001,30 2984,86 +0,55% +3,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-14 606,81 605,00 +0,30% +5,66% 2612,07 2597,81 +0,55% +0,89% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-14 7,37 7,36 +0,14% +4,99% 31,72 31,60 +0,39% +0,24% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-14 10,81 10,82 -0,09% +1,60% 46,53 46,46 +0,16% -3,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-14 129,71 129,73 -0,02% +1,14% 558,35 557,05 +0,23% -3,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-14 124,03 124,04 -0,01% +6,62% 533,90 532,62 +0,24% +1,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-14 144,69 144,84 -0,10% +5,11% 622,83 621,93 +0,15% +0,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-14 62,53 62,48 +0,08% +3,72% 269,17 268,28 +0,33% -0,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-14 66,48 66,40 +0,12% +10,91% 286,17 285,12 +0,37% +5,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-14 12,88 12,86 +0,16% +6,62% 55,44 55,22 +0,40% +1,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-14 12,77 12,75 +0,16% +6,06% 54,97 54,75 +0,41% +1,27% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-14 6,18 6,17 +0,16% +1,81% 26,60 26,49 +0,41% -2,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-14 7,34 7,33 +0,14% +5,61% 31,60 31,47 +0,39% +0,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-14 7,26 7,25 +0,14% +5,07% 31,25 31,13 +0,39% +0,32% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-14 106,34 106,33 +0,01% +1,50% 457,75 456,57 +0,26% -3,09% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-14 104,76 104,76 0,00% +0,99% 450,95 449,83 +0,25% -3,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-14 5,73 5,73 0,00% +2,87% 24,67 24,60 +0,25% -1,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-14 4,95 4,95 0,00% -0,80% 21,31 21,25 +0,25% -5,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-14 5,69 5,68 +0,18% +2,52% 24,49 24,39 +0,43% -2,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-14 20,58 20,50 +0,39% +2,85% 88,59 88,02 +0,64% -1,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-14 17,90 17,84 +0,34% +3,35% 62,56 62,18 +0,61% -6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-14 13,64 13,59 +0,37% -6,06% 47,67 47,37 +0,64% -14,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-14 20,46 20,39 +0,34% 0,00% 88,07 87,55 +0,59% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-14 17,76 17,70 +0,34% +3,20% 62,07 61,69 +0,61% -6,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-14 20,15 20,08 +0,35% 0,00% 86,74 86,22 +0,60% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-14 13,63 13,59 +0,29% -3,06% 47,64 47,37 +0,56% -12,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-14 14,94 14,73 +1,43% +11,99% 52,21 51,34 +1,70% +1,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-14 12,19 12,17 +0,16% +5,63% 52,47 52,26 +0,41% +0,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-14 7,89 7,88 +0,13% -24,93% 33,96 33,84 +0,38% -28,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-14 12,06 12,03 +0,25% +5,24% 51,91 51,66 +0,50% +0,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-14 7,65 7,59 +0,79% +6,99% 26,74 26,45 +1,06% -3,12% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-14 7,58 7,53 +0,66% +6,46% 26,49 26,25 +0,94% -3,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-14 6,71 6,66 +0,75% +4,19% 23,45 23,21 +1,02% -5,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-14 100,29 99,67 +0,62% 0,00% 431,71 427,97 +0,87% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-14 6,43 6,39 +0,63% +8,43% 22,47 22,27 +0,90% -1,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-14 5,37 5,34 +0,56% +4,68% 18,77 18,61 +0,83% -5,22% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-14 100,29 99,67 +0,62% 0,00% 431,71 427,97 +0,87% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-14 6,38 6,34 +0,63% +7,95% 22,30 22,10 +0,90% -2,26% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-14 21,12 21,10 +0,09% 0,00% 90,91 90,60 +0,34% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-14 21,11 21,09 +0,09% 0,00% 73,78 73,51 +0,36% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-14 21,08 21,06 +0,09% 0,00% 73,67 73,40 +0,36% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-14 20,97 20,89 +0,38% 0,00% 90,27 89,70 +0,63% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-14 20,54 20,47 +0,34% 0,00% 71,79 71,35 +0,61% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-14 20,87 20,79 +0,38% 0,00% 89,84 89,27 +0,63% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-14 100,30 99,95 +0,35% 0,00% 431,75 429,18 +0,60% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-14 100,42 100,07 +0,35% 0,00% 350,96 348,79 +0,62% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-14 100,28 99,94 +0,34% 0,00% 431,67 429,13 +0,59% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-14 100,41 100,06 +0,35% 0,00% 350,92 348,76 +0,62% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-14 13,57 13,56 +0,07% +5,85% 47,43 47,26 +0,34% -4,16% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-14 11,11 11,09 +0,18% +2,78% 38,83 38,65 +0,45% -6,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-14 13,36 13,35 +0,07% +5,20% 46,69 46,53 +0,34% -4,75% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-14 102,13 102,12 +0,01% +0,59% 356,93 355,94 +0,28% -8,92% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-14 101,40 101,39 +0,01% +0,59% 354,38 353,39 +0,28% -8,93% 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)