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 2004-10-29 19,31 19,30 +0,05% +5,63% 65,89 65,79 +0,15% -9,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-29 19,11 19,10 +0,05% +5,17% 82,96 83,07 -0,13% -1,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-29 19,11 19,10 +0,05% +5,17% 65,21 65,11 +0,15% -9,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-29 7,39 7,37 +0,27% 0,00% 25,22 25,12 +0,37% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-29 5,79 5,81 -0,34% 0,00% 25,14 25,27 -0,52% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-29 16,37 16,36 +0,06% +4,33% 71,07 71,15 -0,12% -2,75% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-29 20,88 20,75 +0,63% +13,66% 71,25 70,74 +0,72% -2,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-29 15,92 15,90 +0,13% +3,92% 69,12 69,15 -0,05% -3,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-29 20,31 20,17 +0,69% +13,21% 69,30 68,76 +0,79% -2,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-29 11,53 11,52 +0,09% +1,05% 50,06 50,10 -0,09% -5,81% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-29 11,28 11,28 0,00% +0,45% 48,97 49,06 -0,18% -6,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-29 18,27 18,25 +0,11% +3,45% 62,34 62,21 +0,21% -11,18% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-29 11,30 11,23 +0,62% +20,09% 38,56 38,28 +0,72% +3,10% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-29 8,86 8,85 +0,11% +10,20% 38,46 38,49 -0,07% +2,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-29 11,61 11,53 +0,69% +20,56% 39,62 39,31 +0,79% +3,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-29 9,10 9,09 +0,11% +10,71% 39,51 39,53 -0,07% +3,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-29 20,95 20,94 +0,05% +4,49% 71,49 71,38 +0,14% -10,29% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-29 20,59 20,58 +0,05% +3,99% 70,26 70,16 +0,15% -10,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-29 15,85 15,82 +0,19% +9,24% 54,09 53,93 +0,29% -6,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-29 15,68 15,65 +0,19% +8,66% 53,50 53,35 +0,29% -6,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-29 139,71 139,69 +0,01% +0,48% 476,73 476,20 +0,11% -13,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-29 138,56 138,55 +0,01% +0,22% 472,81 472,32 +0,10% -13,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-29 10,45 10,45 0,00% +1,65% 35,66 35,62 +0,10% -12,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-29 8,19 8,24 -0,61% -6,72% 35,56 35,84 -0,78% -13,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-29 10,28 10,28 0,00% +1,18% 35,08 35,04 +0,10% -13,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-29 12,62 12,62 0,00% +3,36% 43,06 43,02 +0,10% -11,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-29 12,42 12,42 0,00% +2,90% 42,38 42,34 +0,10% -11,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-29 48,99 48,77 +0,45% +6,87% 167,17 166,26 +0,55% -8,25% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-29 48,88 48,66 +0,45% +6,38% 166,79 165,88 +0,55% -8,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-29 376,05 376,05 0,00% -3,55% 1632,58 1635,52 -0,18% -10,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-29 100,39 100,39 0,00% 0,00% 435,83 436,62 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-29 143,99 143,87 +0,08% +5,87% 625,12 625,72 -0,10% -1,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-29 105,37 105,28 +0,09% +2,17% 457,45 457,88 -0,09% -4,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-29 121,36 121,29 +0,06% +6,32% 526,87 527,51 -0,12% -0,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-29 119,41 119,35 +0,05% +5,78% 518,41 519,08 -0,13% -1,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-29 140,67 140,55 +0,09% +5,34% 610,71 611,28 -0,09% -1,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-29 157,33 156,33 +0,64% -0,10% 536,86 532,93 +0,74% -14,23% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-29 18,33 18,30 +0,16% +9,83% 79,58 79,59 -0,02% +2,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-29 10,81 10,78 +0,28% +5,67% 36,89 36,75 +0,38% -9,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-29 16,13 16,08 +0,31% +12,56% 55,04 54,82 +0,41% -3,36% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-29 10,23 10,21 +0,20% +10,95% 44,41 44,41 +0,02% +3,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-29 9,97 9,96 +0,10% +10,29% 43,28 43,32 -0,08% +2,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-29 10,71 10,72 -0,09% +3,28% 46,50 46,62 -0,27% -3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-29 14,41 14,36 +0,35% +12,23% 49,17 48,95 +0,45% -3,65% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-29 9,83 9,80 +0,31% +10,57% 33,54 33,41 +0,40% -5,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-29 10,97 10,93 +0,37% +10,03% 37,43 37,26 +0,46% -5,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-29 9,83 9,82 +0,10% +2,08% 42,68 42,71 -0,08% -4,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-29 8,83 8,82 +0,11% -5,05% 38,33 38,36 -0,07% -11,50% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-29 10,07 10,05 +0,20% +3,92% 34,36 34,26 +0,30% -10,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-29 11,49 11,47 +0,17% +2,59% 39,21 39,10 +0,27% -11,92% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-29 685,06 684,01 +0,15% +4,96% 2337,63 2331,79 +0,25% -9,89% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-29 532,88 532,07 +0,15% +0,27% 1818,35 1813,83 +0,25% -13,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-29 1361,61 1359,17 +0,18% +6,38% 5911,29 5911,30 0,00% -0,84% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-29 423,99 423,23 +0,18% +0,03% 1840,71 1840,71 0,00% -6,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-29 603,25 602,22 +0,17% +1,35% 2618,95 2619,18 -0,01% -5,53% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-29 509,62 508,34 +0,25% -2,07% 2212,46 2210,87 +0,07% -8,72% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-29 473,83 472,64 +0,25% -3,67% 2057,09 2055,61 +0,07% -10,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-29 637,04 636,51 +0,08% +6,13% 2765,65 2768,31 -0,10% -1,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-29 474,60 474,20 +0,08% +1,56% 2060,43 2062,39 -0,10% -5,33% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-29 532,07 530,52 +0,29% +9,81% 2309,93 2307,34 +0,11% +2,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-29 455,02 453,70 +0,29% +2,24% 1975,42 1973,23 +0,11% -4,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-29 971,57 968,00 +0,37% +12,48% 3315,29 3299,91 +0,47% -3,43% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-29 559,62 557,57 +0,37% +4,47% 1909,59 1900,76 +0,46% -10,31% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-29 169,60 169,30 +0,18% +6,47% 736,30 736,32 0,00% -0,76% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-29 112,70 112,50 +0,18% +1,83% 489,28 489,29 0,00% -5,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-29 675,27 674,03 +0,18% +8,20% 2931,62 2931,49 0,00% +0,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-29 511,99 511,38 +0,12% +0,87% 2222,75 2224,09 -0,06% -5,98% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-29 300,44 299,95 +0,16% -2,79% 1304,33 1304,54 -0,02% -9,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-29 701,03 699,96 +0,15% +8,48% 3043,45 3044,27 -0,03% +1,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-29 610,14 609,20 +0,15% +6,18% 2648,86 2649,53 -0,03% -1,03% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-29 7,38 7,38 0,00% +4,98% 32,04 32,10 -0,18% -2,15% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-29 10,76 10,76 0,00% +0,84% 46,71 46,80 -0,18% -6,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-29 129,80 129,92 -0,09% +1,14% 563,51 565,05 -0,27% -5,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-29 124,26 124,57 -0,25% +6,70% 539,46 541,78 -0,43% -0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-29 145,01 145,19 -0,12% +8,42% 629,55 631,46 -0,30% +1,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-29 62,19 62,28 -0,14% +3,12% 269,99 270,87 -0,32% -3,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-29 66,91 66,79 +0,18% +10,74% 290,48 290,48 0,00% +3,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-29 12,90 12,88 +0,16% +6,52% 56,00 56,02 -0,02% -0,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-29 12,79 12,77 +0,16% +6,05% 55,53 55,54 -0,02% -1,15% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-29 6,19 6,18 +0,16% +1,81% 26,87 26,88 -0,02% -5,10% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-29 7,34 7,34 0,00% +5,31% 31,87 31,92 -0,18% -1,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-29 7,26 7,26 0,00% +4,76% 31,52 31,58 -0,18% -2,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-29 106,40 106,40 0,00% +1,50% 461,93 462,75 -0,18% -5,39% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-29 104,81 104,81 0,00% +1,00% 455,02 455,84 -0,18% -5,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-29 5,74 5,74 0,00% +3,05% 24,92 24,96 -0,18% -3,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-29 4,96 4,95 +0,20% -0,60% 21,53 21,53 +0,02% -7,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-29 5,69 5,69 0,00% +2,34% 24,70 24,75 -0,18% -4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-29 20,86 20,80 +0,29% +4,25% 90,56 90,46 +0,11% -2,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-29 18,15 18,10 +0,28% +5,03% 61,93 61,70 +0,37% -9,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-29 13,82 13,78 +0,29% -0,86% 47,16 46,98 +0,39% -14,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-29 20,74 20,68 +0,29% 0,00% 90,04 89,94 +0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-29 18,01 17,95 +0,33% +4,89% 61,46 61,19 +0,43% -9,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-29 20,33 20,27 +0,30% 0,00% 88,26 88,16 +0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-29 13,76 13,72 +0,29% -1,50% 46,95 46,77 +0,39% -15,44% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-29 15,40 15,32 +0,52% +14,67% 52,55 52,23 +0,62% -1,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-29 12,21 12,20 +0,08% +5,71% 53,01 53,06 -0,10% -1,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-29 7,90 7,90 0,00% -24,90% 34,30 34,36 -0,18% -30,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-29 12,07 12,06 +0,08% +5,14% 52,40 52,45 -0,10% -2,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-29 7,79 7,75 +0,52% +7,75% 26,58 26,42 +0,61% -7,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-29 7,72 7,69 +0,39% +7,22% 26,34 26,22 +0,49% -7,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-29 6,83 6,81 +0,29% +4,92% 23,31 23,22 +0,39% -9,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-29 101,77 101,45 +0,32% 0,00% 441,82 441,23 +0,14% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-29 6,53 6,50 +0,46% +8,83% 22,28 22,16 +0,56% -6,56% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-29 5,46 5,44 +0,37% +5,20% 18,63 18,55 +0,46% -9,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-29 101,77 101,45 +0,32% 0,00% 441,82 441,23 +0,14% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-29 6,48 6,46 +0,31% +8,54% 22,11 22,02 +0,41% -6,81% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-29 21,22 21,18 +0,19% 0,00% 92,12 92,12 +0,01% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-29 21,24 21,20 +0,19% 0,00% 72,48 72,27 +0,29% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-29 21,21 21,16 +0,24% 0,00% 72,37 72,13 +0,33% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-29 21,07 20,97 +0,48% 0,00% 91,47 91,20 +0,30% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-29 20,64 20,54 +0,49% 0,00% 70,43 70,02 +0,58% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-29 20,97 20,87 +0,48% 0,00% 91,04 90,77 +0,30% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-29 100,50 100,33 +0,17% 0,00% 436,31 436,36 -0,01% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-29 100,66 100,48 +0,18% 0,00% 343,48 342,54 +0,28% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-29 100,46 100,30 +0,16% 0,00% 436,14 436,23 -0,02% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-29 100,61 100,44 +0,17% 0,00% 343,31 342,40 +0,27% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-29 13,60 13,58 +0,15% +5,34% 46,41 46,29 +0,24% -9,56% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-29 11,13 11,11 +0,18% +2,30% 37,98 37,87 +0,28% -12,17% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-29 13,39 13,37 +0,15% +4,77% 45,69 45,58 +0,25% -10,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-29 102,19 102,18 +0,01% +0,65% 348,70 348,33 +0,11% -13,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-29 101,46 101,45 +0,01% +0,64% 346,21 345,84 +0,11% -13,59% 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)