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 2004-10-18 19,30 19,34 -0,21% +6,51% 67,13 67,18 -0,08% -6,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-18 19,10 19,14 -0,21% +5,99% 82,31 82,19 +0,15% -0,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-18 19,10 19,14 -0,21% +5,99% 66,43 66,48 -0,08% -7,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-18 7,36 7,31 +0,68% 0,00% 25,60 25,39 +0,81% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-18 5,90 5,90 0,00% 0,00% 25,43 25,33 +0,36% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-18 16,37 16,37 0,00% +5,14% 70,55 70,29 +0,36% -1,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-18 20,43 20,30 +0,64% +13,06% 71,06 70,51 +0,77% -0,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-18 15,91 15,92 -0,06% +4,53% 68,56 68,36 +0,30% -2,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-18 19,86 19,74 +0,61% +12,39% 69,07 68,57 +0,74% -1,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-18 11,53 11,53 0,00% +1,23% 49,69 49,51 +0,36% -5,28% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-18 11,28 11,29 -0,09% +0,62% 48,61 48,48 +0,27% -5,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-18 18,19 18,19 0,00% +3,53% 63,26 63,18 +0,13% -9,26% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-18 11,02 10,94 +0,73% +16,99% 38,33 38,00 +0,86% +2,54% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-18 8,83 8,82 +0,11% +8,74% 38,05 37,87 +0,47% +1,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-18 11,32 11,23 +0,80% +17,55% 39,37 39,01 +0,93% +3,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-18 9,07 9,06 +0,11% +9,28% 39,09 38,90 +0,47% +2,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-18 20,94 20,96 -0,10% +5,44% 72,83 72,81 +0,03% -7,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-18 20,58 20,61 -0,15% +4,89% 71,58 71,59 -0,02% -8,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-18 15,80 15,78 +0,13% +8,97% 54,95 54,81 +0,25% -4,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-18 15,63 15,61 +0,13% +8,47% 54,36 54,22 +0,25% -4,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-18 139,70 139,67 +0,02% +0,53% 485,88 485,16 +0,15% -11,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-18 138,57 138,54 +0,02% +0,28% 481,95 481,23 +0,15% -12,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-18 10,46 10,46 0,00% +1,95% 36,38 36,33 +0,13% -10,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-18 8,38 8,44 -0,71% -5,20% 36,11 36,24 -0,35% -11,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-18 10,28 10,29 -0,10% +1,38% 35,75 35,74 +0,03% -11,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-18 12,62 12,63 -0,08% +4,13% 43,89 43,87 +0,05% -8,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-18 12,42 12,43 -0,08% +3,67% 43,20 43,18 +0,05% -9,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-18 48,15 48,09 +0,12% +5,04% 167,47 167,04 +0,25% -7,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-18 48,06 47,99 +0,15% +4,59% 167,15 166,70 +0,27% -8,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-18 377,16 377,97 -0,21% -2,68% 1625,37 1623,00 +0,15% -8,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-18 99,92 99,95 -0,03% 0,00% 430,61 429,19 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-18 143,81 143,79 +0,01% +6,09% 619,75 617,43 +0,37% -0,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-18 105,24 105,22 +0,02% +2,38% 453,53 451,81 +0,38% -4,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-18 121,24 121,26 -0,02% +6,48% 522,48 520,69 +0,34% -0,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-18 119,31 119,34 -0,03% +5,95% 514,17 512,45 +0,34% -0,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-18 140,51 140,50 +0,01% +5,56% 605,53 603,31 +0,37% -1,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-18 159,40 159,60 -0,13% +0,16% 554,39 554,39 0,00% -12,21% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-18 18,23 18,24 -0,05% +9,56% 78,56 78,32 +0,31% +2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-18 10,77 10,77 0,00% +5,69% 37,46 37,41 +0,13% -7,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-18 15,99 15,96 +0,19% +10,50% 55,61 55,44 +0,31% -3,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-18 10,24 10,24 0,00% +11,06% 44,13 43,97 +0,36% +3,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-18 9,99 9,99 0,00% +10,51% 43,05 42,90 +0,36% +3,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-18 10,76 10,77 -0,09% +3,56% 46,37 46,25 +0,27% -3,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-18 14,14 14,13 +0,07% +10,38% 49,18 49,08 +0,20% -3,25% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-18 9,71 9,72 -0,10% +9,22% 33,77 33,76 +0,02% -4,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-18 10,83 10,84 -0,09% +8,52% 37,67 37,65 +0,03% -4,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-18 9,82 9,82 0,00% +1,76% 42,32 42,17 +0,36% -4,78% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-18 8,83 8,82 +0,11% -5,26% 38,05 37,87 +0,47% -11,35% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-18 10,06 10,07 -0,10% +5,12% 34,99 34,98 +0,03% -7,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-18 11,48 11,49 -0,09% +3,80% 39,93 39,91 +0,04% -9,02% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-18 683,29 683,25 +0,01% +5,20% 2376,48 2373,34 +0,13% -7,79% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-18 531,51 531,48 +0,01% +0,51% 1848,59 1846,15 +0,13% -11,90% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-18 1360,22 1362,08 -0,14% +7,12% 5861,87 5848,77 +0,22% +0,23% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-18 423,56 424,14 -0,14% +0,72% 1825,33 1821,26 +0,22% -5,76% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-18 603,33 604,04 -0,12% +1,73% 2600,05 2593,75 +0,24% -4,81% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-18 512,49 513,79 -0,25% -1,27% 2208,58 2206,21 +0,11% -7,62% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-18 476,50 477,70 -0,25% -2,88% 2053,48 2051,24 +0,11% -9,13% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-18 636,52 636,32 +0,03% +6,17% 2743,08 2732,36 +0,39% -0,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-18 474,22 474,07 +0,03% +1,61% 2043,65 2035,66 +0,39% -4,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-18 530,27 528,37 +0,36% +8,50% 2285,20 2268,82 +0,72% +1,53% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-18 453,49 451,85 +0,36% +1,03% 1954,32 1940,24 +0,73% -5,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-18 969,99 968,47 +0,16% +12,02% 3373,63 3364,08 +0,28% -1,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-18 558,71 557,84 +0,16% +4,03% 1943,19 1937,71 +0,28% -8,82% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-18 169,21 169,26 -0,03% +6,41% 729,21 726,80 +0,33% -0,44% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-18 112,44 112,47 -0,03% +1,77% 484,56 482,95 +0,33% -4,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-18 673,00 672,35 +0,10% +7,93% 2900,29 2887,07 +0,46% +0,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-18 509,52 508,52 +0,20% +0,40% 2195,78 2183,58 +0,56% -6,05% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-18 300,23 300,46 -0,08% -2,51% 1293,84 1290,18 +0,28% -8,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-18 697,24 696,48 +0,11% +8,24% 3004,76 2990,69 +0,47% +1,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-18 606,82 606,15 +0,11% +5,94% 2615,09 2602,81 +0,47% -0,88% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-18 7,38 7,38 0,00% +5,58% 31,80 31,69 +0,36% -1,21% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-18 10,76 10,81 -0,46% +1,32% 46,37 46,42 -0,10% -5,20% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-18 129,77 129,72 +0,04% +1,30% 559,24 557,02 +0,40% -5,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-18 124,24 124,15 +0,07% +6,74% 535,41 533,10 +0,43% -0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-18 144,29 144,51 -0,15% +6,60% 621,82 620,53 +0,21% -0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-18 62,32 62,47 -0,24% +3,85% 268,57 268,25 +0,12% -2,83% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-18 66,52 66,50 +0,03% +10,35% 286,67 285,55 +0,39% +3,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-18 12,89 12,89 0,00% +6,88% 55,55 55,35 +0,36% +0,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-18 12,77 12,78 -0,08% +6,24% 55,03 54,88 +0,28% -0,59% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-18 6,18 6,19 -0,16% +1,98% 26,63 26,58 +0,20% -4,58% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-18 7,34 7,35 -0,14% +5,76% 31,63 31,56 +0,22% -1,04% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-18 7,26 7,27 -0,14% +5,22% 31,29 31,22 +0,22% -1,55% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-18 106,35 106,34 +0,01% +1,50% 458,31 456,62 +0,37% -5,03% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-18 104,77 104,77 0,00% +0,99% 451,51 449,88 +0,36% -5,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-18 5,73 5,73 0,00% +3,06% 24,69 24,60 +0,36% -3,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-18 4,95 4,95 0,00% -0,60% 21,33 21,26 +0,36% -6,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-18 5,69 5,69 0,00% +2,52% 24,52 24,43 +0,36% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-18 20,63 20,56 +0,34% +3,10% 88,91 88,28 +0,70% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-18 17,95 17,89 +0,34% +3,82% 62,43 62,14 +0,46% -9,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-18 13,67 13,62 +0,37% -2,01% 47,54 47,31 +0,49% -14,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-18 20,51 20,44 +0,34% 0,00% 88,39 87,77 +0,70% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-18 17,80 17,75 +0,28% +3,61% 61,91 61,66 +0,41% -9,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-18 20,20 20,14 +0,30% 0,00% 87,05 86,48 +0,66% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-18 13,67 13,62 +0,37% -2,22% 47,54 47,31 +0,49% -14,29% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-18 15,08 15,02 +0,40% +14,07% 52,45 52,17 +0,53% -0,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-18 12,20 12,20 0,00% +5,99% 52,58 52,39 +0,36% -0,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-18 7,90 7,90 0,00% -24,62% 34,05 33,92 +0,36% -29,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-18 12,06 12,07 -0,08% +5,51% 51,97 51,83 +0,28% -1,27% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-18 7,67 7,67 0,00% +7,57% 26,68 26,64 +0,13% -5,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-18 7,61 7,61 0,00% +7,18% 26,47 26,43 +0,13% -6,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-18 6,74 6,73 +0,15% +4,98% 23,44 23,38 +0,28% -7,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-18 100,63 100,59 +0,04% 0,00% 433,67 431,93 +0,40% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-18 6,45 6,45 0,00% +8,77% 22,43 22,40 +0,13% -4,66% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-18 5,39 5,39 0,00% +5,07% 18,75 18,72 +0,13% -7,91% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-18 100,63 100,59 +0,04% 0,00% 433,67 431,93 +0,40% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-18 6,41 6,40 +0,16% +8,64% 22,29 22,23 +0,28% -4,77% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-18 21,13 21,11 +0,09% 0,00% 91,06 90,65 +0,46% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-18 21,12 21,10 +0,09% 0,00% 73,46 73,29 +0,22% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-18 21,09 21,07 +0,09% 0,00% 73,35 73,19 +0,22% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-18 21,00 21,01 -0,05% 0,00% 90,50 90,22 +0,31% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-18 20,56 20,58 -0,10% 0,00% 71,51 71,49 +0,03% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-18 20,89 20,91 -0,10% 0,00% 90,03 89,79 +0,27% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-18 100,33 100,40 -0,07% 0,00% 432,37 431,12 +0,29% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-18 100,46 100,52 -0,06% 0,00% 349,40 349,17 +0,07% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-18 100,31 100,38 -0,07% 0,00% 432,29 431,03 +0,29% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-18 100,44 100,51 -0,07% 0,00% 349,33 349,13 +0,06% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-18 13,58 13,58 0,00% +6,34% 47,23 47,17 +0,13% -6,79% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-18 11,11 11,11 0,00% +3,16% 38,64 38,59 +0,13% -9,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-18 13,37 13,37 0,00% +5,69% 46,50 46,44 +0,13% -7,36% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-18 102,14 102,14 0,00% +0,60% 355,24 354,79 +0,13% -11,82% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-18 101,42 101,41 +0,01% +0,61% 352,74 352,26 +0,14% -11,82% 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)