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 2004-10-21 19,36 19,34 +0,10% +6,20% 66,15 66,52 -0,55% -8,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-21 19,15 19,13 +0,10% +5,63% 82,32 82,10 +0,26% -1,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-21 19,15 19,13 +0,10% +5,63% 65,43 65,80 -0,55% -8,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-21 7,37 7,34 +0,41% 0,00% 25,18 25,25 -0,25% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-21 5,84 5,83 +0,17% 0,00% 25,10 25,02 +0,33% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-21 16,38 16,37 +0,06% +4,73% 70,41 70,26 +0,22% -2,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-21 20,67 20,60 +0,34% +13,38% 70,63 70,85 -0,32% -1,93% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-21 15,92 15,92 0,00% +4,19% 68,43 68,33 +0,16% -2,97% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-21 20,09 20,04 +0,25% +12,80% 68,65 68,93 -0,41% -2,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-21 11,53 11,53 0,00% +1,14% 49,56 49,48 +0,16% -5,81% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-21 11,29 11,28 +0,09% +0,62% 48,53 48,41 +0,25% -6,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-21 18,27 18,24 +0,16% +3,69% 62,43 62,74 -0,49% -10,32% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-21 11,12 11,09 +0,27% +18,68% 38,00 38,14 -0,39% +2,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-21 8,81 8,81 0,00% +9,58% 37,87 37,81 +0,16% +2,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-21 11,42 11,39 +0,26% +19,21% 39,02 39,18 -0,40% +3,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-21 9,05 9,05 0,00% +10,10% 38,90 38,84 +0,16% +2,54% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-21 20,98 20,94 +0,19% +5,32% 71,69 72,02 -0,47% -8,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-21 20,62 20,59 +0,15% +4,78% 70,46 70,82 -0,51% -9,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-21 15,74 15,74 0,00% +8,25% 53,78 54,14 -0,66% -6,37% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-21 15,57 15,56 +0,06% +7,75% 53,20 53,52 -0,59% -6,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-21 139,70 139,69 +0,01% +0,50% 477,34 480,46 -0,65% -13,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-21 138,56 138,56 0,00% +0,25% 473,45 476,58 -0,66% -13,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-21 10,46 10,46 0,00% +1,95% 35,74 35,98 -0,66% -11,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-21 8,29 8,31 -0,24% -5,80% 35,64 35,66 -0,08% -12,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-21 10,28 10,28 0,00% +1,38% 35,13 35,36 -0,66% -12,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-21 12,64 12,62 +0,16% +4,12% 43,19 43,41 -0,50% -9,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-21 12,44 12,43 +0,08% +3,67% 42,51 42,75 -0,58% -10,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-21 48,66 48,45 +0,43% +6,15% 166,27 166,64 -0,23% -8,19% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-21 48,55 48,35 +0,41% +5,66% 165,89 166,30 -0,25% -8,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-21 377,79 376,97 +0,22% -2,57% 1623,97 1617,88 +0,38% -9,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-21 100,07 100,06 +0,01% 0,00% 430,16 429,44 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-21 143,98 143,98 0,00% +5,86% 618,91 617,93 +0,16% -1,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-21 105,36 105,37 -0,01% +2,16% 452,90 452,23 +0,15% -4,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-21 121,31 121,27 +0,03% +6,29% 521,46 520,47 +0,19% -1,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-21 119,38 119,34 +0,03% +5,77% 513,17 512,18 +0,19% -1,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-21 140,67 140,68 -0,01% +5,32% 604,68 603,77 +0,15% -1,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-21 157,94 157,53 +0,26% -0,12% 539,66 541,82 -0,40% -13,61% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-21 18,21 18,22 -0,05% +9,17% 78,28 78,20 +0,10% +1,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-21 10,79 10,79 0,00% +5,89% 36,87 37,11 -0,66% -8,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-21 16,01 15,97 +0,25% +10,72% 54,70 54,93 -0,41% -4,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-21 10,25 10,24 +0,10% +11,17% 44,06 43,95 +0,26% +3,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-21 10,00 9,99 +0,10% +10,50% 42,99 42,88 +0,26% +2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-21 10,74 10,75 -0,09% +3,37% 46,17 46,14 +0,07% -3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-21 14,25 14,22 +0,21% +10,89% 48,69 48,91 -0,45% -4,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-21 9,72 9,71 +0,10% +9,21% 33,21 33,40 -0,55% -5,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-21 10,85 10,83 +0,18% +8,61% 37,07 37,25 -0,47% -6,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-21 9,82 9,81 +0,10% +1,87% 42,21 42,10 +0,26% -5,13% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-21 8,82 8,81 +0,11% -5,26% 37,91 37,81 +0,27% -11,77% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-21 10,09 10,08 +0,10% +4,89% 34,48 34,67 -0,56% -9,28% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-21 11,51 11,50 +0,09% +3,51% 39,33 39,55 -0,57% -10,47% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-21 685,07 684,54 +0,08% +5,25% 2340,82 2354,48 -0,58% -8,97% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-21 532,89 532,48 +0,08% +0,55% 1820,83 1831,46 -0,58% -13,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-21 1367,22 1364,38 +0,21% +7,54% 5877,13 5855,65 +0,37% +0,15% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-21 425,73 424,85 +0,21% +1,11% 1830,04 1823,37 +0,37% -5,83% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-21 604,37 603,40 +0,16% +1,77% 2597,94 2589,67 +0,32% -5,22% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-21 509,17 508,97 +0,04% -1,99% 2188,72 2184,40 +0,20% -8,72% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-21 473,41 473,22 +0,04% -3,59% 2035,00 2030,97 +0,20% -10,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-21 636,36 636,72 -0,06% +5,89% 2735,46 2732,67 +0,10% -1,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-21 474,09 474,37 -0,06% +1,33% 2037,92 2035,90 +0,10% -5,63% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-21 531,47 530,78 +0,13% +8,78% 2284,58 2278,00 +0,29% +1,31% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-21 454,50 453,91 +0,13% +1,28% 1953,71 1948,09 +0,29% -5,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-21 968,88 965,81 +0,32% +11,61% 3310,57 3321,90 -0,34% -3,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-21 558,07 556,31 +0,32% +3,65% 1906,87 1913,43 -0,34% -10,35% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-21 169,70 169,47 +0,14% +6,46% 729,47 727,33 +0,29% -0,86% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-21 112,77 112,62 +0,13% +1,82% 484,75 483,34 +0,29% -5,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-21 674,89 674,09 +0,12% +8,16% 2901,08 2893,06 +0,28% +0,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-21 509,70 510,80 -0,22% +0,03% 2191,00 2192,25 -0,06% -6,84% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-21 300,72 300,18 +0,18% -2,54% 1292,68 1288,31 +0,34% -9,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-21 697,08 697,83 -0,11% +7,91% 2996,47 2994,95 +0,05% +0,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-21 606,71 607,34 -0,10% +5,62% 2608,00 2606,58 +0,05% -1,63% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-21 7,39 7,38 +0,14% +5,27% 31,77 31,67 +0,29% -1,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-21 10,78 10,76 +0,19% +1,51% 46,34 46,18 +0,34% -5,46% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-21 129,78 129,80 -0,02% +1,36% 557,87 557,08 +0,14% -5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-21 124,28 124,12 +0,13% +6,83% 534,23 532,70 +0,29% -0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-21 144,79 145,27 -0,33% +7,27% 622,39 623,47 -0,17% -0,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-21 62,34 62,28 +0,10% +3,93% 267,98 267,29 +0,26% -3,20% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-21 66,36 66,39 -0,05% +9,94% 285,25 284,93 +0,11% +2,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-21 12,89 12,88 +0,08% +6,44% 55,41 55,28 +0,24% -0,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-21 12,78 12,77 +0,08% +5,97% 54,94 54,81 +0,24% -1,31% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-21 6,20 6,19 +0,16% +2,14% 26,65 26,57 +0,32% -4,87% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-21 7,36 7,34 +0,27% +5,90% 31,64 31,50 +0,43% -1,37% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-21 7,28 7,26 +0,28% +5,35% 31,29 31,16 +0,43% -1,88% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-21 106,37 106,36 +0,01% +1,51% 457,24 456,48 +0,17% -5,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-21 104,78 104,78 0,00% +0,99% 450,41 449,69 +0,16% -5,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-21 5,74 5,74 0,00% +3,05% 24,67 24,63 +0,16% -4,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-21 4,95 4,95 0,00% -0,80% 21,28 21,24 +0,16% -7,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-21 5,69 5,69 0,00% +2,52% 24,46 24,42 +0,16% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-21 20,68 20,69 -0,05% +3,35% 88,90 88,80 +0,11% -3,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-21 18,00 18,00 0,00% +4,17% 61,50 61,91 -0,66% -9,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-21 13,71 13,71 0,00% -1,72% 46,85 47,16 -0,66% -15,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-21 20,57 20,57 0,00% 0,00% 88,42 88,28 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-21 17,85 17,86 -0,06% +3,90% 60,99 61,43 -0,71% -10,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-21 20,26 20,26 0,00% 0,00% 87,09 86,95 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-21 13,70 13,71 -0,07% -1,93% 46,81 47,16 -0,73% -15,18% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-21 15,21 15,22 -0,07% +13,76% 51,97 52,35 -0,72% -1,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-21 12,21 12,21 0,00% +5,71% 52,49 52,40 +0,16% -1,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-21 7,90 7,90 0,00% -24,90% 33,96 33,91 +0,16% -30,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-21 12,07 12,07 0,00% +5,23% 51,88 51,80 +0,16% -2,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-21 7,74 7,72 +0,26% +8,10% 26,45 26,55 -0,40% -6,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-21 7,67 7,65 +0,26% +7,42% 26,21 26,31 -0,40% -7,09% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-21 6,79 6,77 +0,30% +5,27% 23,20 23,29 -0,36% -8,95% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-21 101,26 101,04 +0,22% 0,00% 435,28 433,64 +0,38% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-21 6,49 6,48 +0,15% +8,89% 22,18 22,29 -0,50% -5,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-21 5,43 5,42 +0,18% +5,44% 18,55 18,64 -0,47% -8,80% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-21 101,26 101,04 +0,22% 0,00% 435,28 433,64 +0,38% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-21 6,45 6,43 +0,31% +8,77% 22,04 22,12 -0,35% -5,92% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-21 21,11 21,13 -0,09% 0,00% 90,74 90,69 +0,06% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-21 21,10 21,12 -0,09% 0,00% 72,10 72,64 -0,75% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-21 21,06 21,08 -0,09% 0,00% 71,96 72,50 -0,75% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-21 21,07 21,01 +0,29% 0,00% 90,57 90,17 +0,44% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-21 20,64 20,58 +0,29% 0,00% 70,52 70,78 -0,37% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-21 20,97 20,91 +0,29% 0,00% 90,14 89,74 +0,45% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-21 100,62 100,50 +0,12% 0,00% 432,52 431,33 +0,28% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-21 100,75 100,64 +0,11% 0,00% 344,25 346,15 -0,55% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-21 100,59 100,48 +0,11% 0,00% 432,40 431,24 +0,27% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-21 100,73 100,61 +0,12% 0,00% 344,18 346,05 -0,54% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-21 13,61 13,59 +0,15% +6,08% 46,50 46,74 -0,51% -8,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-21 11,14 11,12 +0,18% +2,96% 38,06 38,25 -0,48% -10,95% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-21 13,40 13,38 +0,15% +5,51% 45,79 46,02 -0,51% -8,74% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-21 102,16 102,15 +0,01% +0,62% 349,07 351,35 -0,65% -12,97% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-21 101,43 101,42 +0,01% +0,62% 346,58 348,83 -0,65% -12,98% 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)