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 2004-10-20 19,34 19,31 +0,16% +6,21% 66,52 66,40 +0,18% -7,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-20 19,13 19,11 +0,10% +5,63% 82,10 81,96 +0,17% -1,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-20 19,13 19,11 +0,10% +5,63% 65,80 65,72 +0,12% -8,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-20 7,34 7,37 -0,41% 0,00% 25,25 25,34 -0,39% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-20 5,83 5,89 -1,02% 0,00% 25,02 25,26 -0,95% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-20 16,37 16,35 +0,12% +4,87% 70,26 70,12 +0,19% -2,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-20 20,60 20,45 +0,73% +13,06% 70,85 70,32 +0,75% -2,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-20 15,92 15,89 +0,19% +4,39% 68,33 68,15 +0,26% -2,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-20 20,04 19,88 +0,80% +12,58% 68,93 68,36 +0,83% -2,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-20 11,53 11,52 +0,09% +1,23% 49,48 49,41 +0,16% -5,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-20 11,28 11,28 0,00% +0,62% 48,41 48,38 +0,07% -6,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-20 18,24 18,19 +0,27% +3,70% 62,74 62,55 +0,30% -10,13% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-20 11,09 11,02 +0,64% +18,36% 38,14 37,90 +0,66% +2,58% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-20 8,81 8,81 0,00% +9,71% 37,81 37,78 +0,07% +2,32% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-20 11,39 11,32 +0,62% +18,89% 39,18 38,93 +0,64% +3,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-20 9,05 9,05 0,00% +10,23% 38,84 38,81 +0,07% +2,80% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-20 20,94 20,94 0,00% +5,17% 72,02 72,01 +0,02% -8,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-20 20,59 20,58 +0,05% +4,68% 70,82 70,77 +0,07% -9,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-20 15,74 15,73 +0,06% +8,40% 54,14 54,09 +0,08% -6,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-20 15,56 15,56 0,00% +7,83% 53,52 53,51 +0,02% -6,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-20 139,69 139,70 -0,01% +0,51% 480,46 480,40 +0,01% -12,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-20 138,56 138,56 0,00% +0,27% 476,58 476,48 +0,02% -13,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-20 10,46 10,46 0,00% +1,85% 35,98 35,97 +0,02% -11,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-20 8,31 8,36 -0,60% -5,57% 35,66 35,85 -0,53% -11,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-20 10,28 10,28 0,00% +1,28% 35,36 35,35 +0,02% -12,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-20 12,62 12,62 0,00% +3,95% 43,41 43,40 +0,02% -9,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-20 12,43 12,42 +0,08% +3,58% 42,75 42,71 +0,10% -10,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-20 48,45 48,26 +0,39% +5,69% 166,64 165,96 +0,41% -8,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-20 48,35 48,16 +0,39% +5,22% 166,30 165,61 +0,41% -8,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-20 376,97 378,23 -0,33% -2,67% 1617,88 1622,15 -0,26% -9,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-20 100,06 100,02 +0,04% 0,00% 429,44 428,97 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-20 143,98 143,70 +0,19% +6,09% 617,93 616,30 +0,26% -1,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-20 105,37 105,16 +0,20% +2,39% 452,23 451,01 +0,27% -4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-20 121,27 121,17 +0,08% +6,44% 520,47 519,67 +0,15% -0,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-20 119,34 119,25 +0,08% +5,91% 512,18 511,44 +0,15% -1,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-20 140,68 140,40 +0,20% +5,56% 603,77 602,15 +0,27% -1,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-20 157,53 158,53 -0,63% -0,70% 541,82 545,15 -0,61% -13,93% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-20 18,22 18,23 -0,05% +9,30% 78,20 78,18 +0,02% +1,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-20 10,79 10,77 +0,19% +5,89% 37,11 37,04 +0,21% -8,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-20 15,97 15,97 0,00% +10,67% 54,93 54,92 +0,02% -4,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-20 10,24 10,24 0,00% +11,06% 43,95 43,92 +0,07% +3,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-20 9,99 9,99 0,00% +10,39% 42,88 42,85 +0,07% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-20 10,75 10,76 -0,09% +3,66% 46,14 46,15 -0,02% -3,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-20 14,22 14,17 +0,35% +11,01% 48,91 48,73 +0,37% -3,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-20 9,71 9,71 0,00% +9,22% 33,40 33,39 +0,02% -5,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-20 10,83 10,83 0,00% +8,52% 37,25 37,24 +0,02% -5,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-20 9,81 9,83 -0,20% +1,87% 42,10 42,16 -0,13% -5,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-20 8,81 8,84 -0,34% -5,27% 37,81 37,91 -0,27% -11,66% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-20 10,08 10,05 +0,30% +5,22% 34,67 34,56 +0,32% -8,80% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-20 11,50 11,47 +0,26% +3,88% 39,55 39,44 +0,28% -9,96% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-20 684,54 683,33 +0,18% +5,22% 2354,48 2349,84 +0,20% -8,81% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-20 532,48 531,53 +0,18% +0,52% 1831,46 1827,83 +0,20% -12,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-20 1364,38 1365,30 -0,07% +7,63% 5855,65 5855,50 0,00% +0,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-20 424,85 425,14 -0,07% +1,20% 1823,37 1823,34 0,00% -5,63% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-20 603,40 603,77 -0,06% +1,83% 2589,67 2589,45 +0,01% -5,03% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-20 508,97 513,50 -0,88% -1,89% 2184,40 2202,30 -0,81% -8,51% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-20 473,22 477,44 -0,88% -3,50% 2030,97 2047,64 -0,81% -10,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-20 636,72 635,80 +0,14% +6,14% 2732,67 2726,82 +0,21% -1,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-20 474,37 473,68 +0,15% +1,58% 2035,90 2031,52 +0,22% -5,27% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-20 530,78 532,35 -0,29% +8,39% 2278,00 2283,14 -0,23% +1,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-20 453,91 455,26 -0,30% +0,92% 1948,09 1952,52 -0,23% -5,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-20 965,81 967,31 -0,16% +11,56% 3321,90 3326,39 -0,13% -3,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-20 556,31 557,17 -0,15% +3,60% 1913,43 1916,00 -0,13% -10,20% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-20 169,47 169,25 +0,13% +6,45% 727,33 725,88 +0,20% -0,73% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-20 112,62 112,47 +0,13% +1,83% 483,34 482,36 +0,20% -5,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-20 674,09 674,01 +0,01% +8,15% 2893,06 2890,69 +0,08% +0,86% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-20 510,80 509,59 +0,24% +0,20% 2192,25 2185,53 +0,31% -6,55% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-20 300,18 300,53 -0,12% -2,49% 1288,31 1288,91 -0,05% -9,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-20 697,83 695,73 +0,30% +8,30% 2994,95 2983,85 +0,37% +1,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-20 607,34 605,51 +0,30% +6,00% 2606,58 2596,91 +0,37% -1,14% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-20 7,38 7,37 +0,14% +5,28% 31,67 31,61 +0,21% -1,82% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-20 10,76 10,76 0,00% +1,51% 46,18 46,15 +0,07% -5,33% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-20 129,80 129,77 +0,02% +1,37% 557,08 556,56 +0,09% -5,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-20 124,12 124,21 -0,07% +6,74% 532,70 532,71 0,00% -0,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-20 145,27 144,80 +0,32% +7,43% 623,47 621,02 +0,39% +0,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-20 62,28 62,24 +0,06% +3,63% 267,29 266,94 +0,13% -3,36% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-20 66,39 66,46 -0,11% +10,03% 284,93 285,03 -0,04% +2,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-20 12,88 12,88 0,00% +6,62% 55,28 55,24 +0,07% -0,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-20 12,77 12,76 +0,08% +6,15% 54,81 54,73 +0,15% -1,01% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-20 6,19 6,18 +0,16% +2,15% 26,57 26,50 +0,23% -4,74% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-20 7,34 7,33 +0,14% +5,76% 31,50 31,44 +0,21% -1,37% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-20 7,26 7,25 +0,14% +5,22% 31,16 31,09 +0,21% -1,88% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-20 106,36 106,36 0,00% +1,50% 456,48 456,16 +0,07% -5,35% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-20 104,78 104,78 0,00% +0,99% 449,69 449,38 +0,07% -5,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-20 5,74 5,73 +0,17% +3,24% 24,63 24,57 +0,24% -3,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-20 4,95 4,95 0,00% -0,60% 21,24 21,23 +0,07% -7,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-20 5,69 5,69 0,00% +2,52% 24,42 24,40 +0,07% -4,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-20 20,69 20,64 +0,24% +3,40% 88,80 88,52 +0,31% -3,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-20 18,00 17,96 +0,22% +4,17% 61,91 61,76 +0,24% -9,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-20 13,71 13,68 +0,22% -1,65% 47,16 47,04 +0,24% -14,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-20 20,57 20,53 +0,19% 0,00% 88,28 88,05 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-20 17,86 17,82 +0,22% +4,02% 61,43 61,28 +0,24% -9,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-20 20,26 20,22 +0,20% 0,00% 86,95 86,72 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-20 13,71 13,68 +0,22% -1,86% 47,16 47,04 +0,24% -14,94% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-20 15,22 15,07 +1,00% +14,35% 52,35 51,82 +1,02% -0,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-20 12,21 12,19 +0,16% +5,99% 52,40 52,28 +0,23% -1,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-20 7,90 7,89 +0,13% -24,76% 33,91 33,84 +0,20% -29,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-20 12,07 12,05 +0,17% +5,41% 51,80 51,68 +0,24% -1,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-20 7,72 7,67 +0,65% +8,27% 26,55 26,38 +0,67% -6,16% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-20 7,65 7,61 +0,53% +7,59% 26,31 26,17 +0,55% -6,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-20 6,77 6,74 +0,45% +5,45% 23,29 23,18 +0,47% -8,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-20 101,04 100,57 +0,47% 0,00% 433,64 431,32 +0,54% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-20 6,48 6,45 +0,47% +9,09% 22,29 22,18 +0,49% -5,45% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-20 5,42 5,39 +0,56% +5,45% 18,64 18,54 +0,58% -8,61% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-20 101,04 100,57 +0,47% 0,00% 433,64 431,32 +0,54% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-20 6,43 6,40 +0,47% +8,61% 22,12 22,01 +0,49% -5,86% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-20 21,13 21,11 +0,09% 0,00% 90,69 90,54 +0,16% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-20 21,12 21,11 +0,05% 0,00% 72,64 72,59 +0,07% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-20 21,08 21,07 +0,05% 0,00% 72,50 72,46 +0,07% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-20 21,01 20,95 +0,29% 0,00% 90,17 89,85 +0,36% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-20 20,58 20,52 +0,29% 0,00% 70,78 70,56 +0,31% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-20 20,91 20,85 +0,29% 0,00% 89,74 89,42 +0,36% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-20 100,50 100,20 +0,30% 0,00% 431,33 429,74 +0,37% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-20 100,64 100,33 +0,31% 0,00% 346,15 345,01 +0,33% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-20 100,48 100,17 +0,31% 0,00% 431,24 429,61 +0,38% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-20 100,61 100,30 +0,31% 0,00% 346,05 344,91 +0,33% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-20 13,59 13,56 +0,22% +6,34% 46,74 46,63 +0,24% -7,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-20 11,12 11,10 +0,18% +3,15% 38,25 38,17 +0,20% -10,59% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-20 13,38 13,36 +0,15% +5,69% 46,02 45,94 +0,17% -8,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-20 102,15 102,14 +0,01% +0,61% 351,35 351,24 +0,03% -12,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-20 101,42 101,42 0,00% +0,61% 348,83 348,76 +0,02% -12,80% 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)