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 2004-11-04 19,45 19,27 +0,93% +7,04% 65,99 65,37 +0,95% -9,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-11-04 19,23 19,06 +0,89% +6,42% 82,87 82,17 +0,85% -1,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-11-04 19,23 19,06 +0,89% +6,42% 65,24 64,66 +0,91% -10,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-11-04 7,48 7,44 +0,54% 0,00% 25,38 25,24 +0,56% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-11-04 5,82 5,85 -0,51% 0,00% 25,08 25,22 -0,56% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-11-04 16,40 16,37 +0,18% +4,79% 70,67 70,58 +0,14% -3,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-11-04 21,08 20,81 +1,30% +17,44% 71,52 70,59 +1,32% -0,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-11-04 15,95 15,91 +0,25% +4,32% 68,73 68,59 +0,20% -3,46% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-11-04 20,51 20,23 +1,38% +17,00% 69,59 68,62 +1,40% -1,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-11-04 11,53 11,53 0,00% +1,14% 49,69 49,71 -0,05% -6,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-11-04 11,28 11,28 0,00% +0,62% 48,61 48,63 -0,05% -6,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-11-04 18,30 18,24 +0,33% +4,04% 62,09 61,87 +0,35% -12,19% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-11-04 11,45 11,30 +1,33% +23,52% 38,85 38,33 +1,35% +4,25% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-11-04 8,91 8,89 +0,22% +10,27% 38,40 38,33 +0,18% +2,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-11-04 11,76 11,62 +1,20% +24,18% 39,90 39,42 +1,22% +4,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-11-04 9,15 9,14 +0,11% +10,77% 39,43 39,41 +0,06% +2,51% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-11-04 20,99 20,97 +0,10% +5,11% 71,21 71,13 +0,11% -11,29% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-11-04 20,63 20,61 +0,10% +4,56% 69,99 69,91 +0,11% -11,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-11-04 15,95 15,91 +0,25% +9,40% 54,12 53,97 +0,27% -7,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-11-04 15,78 15,73 +0,32% +8,90% 53,54 53,36 +0,34% -8,08% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-11-04 139,73 139,72 +0,01% +0,52% 474,08 473,96 +0,02% -15,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-11-04 138,58 138,57 +0,01% +0,27% 470,17 470,06 +0,02% -15,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-11-04 10,46 10,46 0,00% +1,85% 35,49 35,48 +0,02% -14,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-11-04 8,14 8,23 -1,09% -9,15% 35,08 35,48 -1,14% -15,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-11-04 10,28 10,28 0,00% +1,28% 34,88 34,87 +0,02% -14,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-11-04 12,64 12,63 +0,08% +3,86% 42,88 42,84 +0,10% -12,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-11-04 12,44 12,43 +0,08% +3,41% 42,21 42,16 +0,10% -12,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-11-04 49,23 48,84 +0,80% +8,17% 167,03 165,68 +0,82% -8,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-11-04 49,11 48,73 +0,78% +7,70% 166,62 165,30 +0,80% -9,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-11-04 376,51 377,14 -0,17% -3,30% 1622,49 1625,96 -0,21% -10,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-11-04 100,96 100,96 0,00% 0,00% 435,07 435,27 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-11-04 144,30 143,88 +0,29% +6,34% 621,83 620,31 +0,25% -1,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-11-04 105,60 105,29 +0,29% +2,62% 455,06 453,94 +0,25% -5,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-11-04 121,61 121,34 +0,22% +6,68% 524,05 523,13 +0,18% -1,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-11-04 119,65 119,39 +0,22% +6,15% 515,61 514,73 +0,17% -1,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-11-04 140,96 140,55 +0,29% +5,80% 607,44 605,95 +0,25% -2,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-11-04 157,29 157,41 -0,08% -1,93% 533,65 533,97 -0,06% -17,23% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-11-04 18,40 18,39 +0,05% +9,92% 79,29 79,28 +0,01% +1,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-11-04 10,81 10,80 +0,09% +5,67% 36,68 36,64 +0,11% -10,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-11-04 16,31 16,21 +0,62% +13,19% 55,34 54,99 +0,63% -4,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-11-04 10,28 10,26 +0,19% +11,02% 44,30 44,23 +0,15% +2,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-11-04 10,03 10,00 +0,30% +10,46% 43,22 43,11 +0,25% +2,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-11-04 10,73 10,72 +0,09% +3,17% 46,24 46,22 +0,05% -4,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-11-04 14,51 14,45 +0,42% +14,61% 49,23 49,02 +0,43% -3,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-11-04 9,90 9,88 +0,20% +10,86% 33,59 33,51 +0,22% -6,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-11-04 11,04 11,02 +0,18% +10,18% 37,46 37,38 +0,20% -7,01% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-11-04 9,86 9,86 0,00% +1,34% 42,49 42,51 -0,05% -6,22% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-11-04 8,85 8,86 -0,11% -5,85% 38,14 38,20 -0,16% -12,87% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-11-04 10,08 10,05 +0,30% +4,56% 34,20 34,09 +0,32% -11,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-11-04 11,50 11,47 +0,26% +3,14% 39,02 38,91 +0,28% -12,95% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-11-04 685,76 684,21 +0,23% +5,21% 2326,65 2320,98 +0,24% -11,20% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-11-04 533,43 532,22 +0,23% +0,52% 1809,82 1805,40 +0,24% -15,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-11-04 1363,95 1365,02 -0,08% +6,83% 5877,67 5885,01 -0,12% -1,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-11-04 424,71 425,05 -0,08% +0,45% 1830,20 1832,52 -0,13% -7,04% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-11-04 601,49 601,81 -0,05% +0,86% 2592,00 2594,58 -0,10% -6,67% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-11-04 509,96 511,23 -0,25% -3,34% 2197,57 2204,07 -0,29% -10,55% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-11-04 474,15 475,33 -0,25% -4,93% 2043,25 2049,29 -0,29% -12,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-11-04 638,90 637,04 +0,29% +6,50% 2753,21 2746,47 +0,25% -1,45% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-11-04 475,99 474,60 +0,29% +1,92% 2051,18 2046,14 +0,25% -5,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-11-04 534,80 533,78 +0,19% +11,44% 2304,61 2301,29 +0,14% +3,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-11-04 457,35 456,49 +0,19% +3,75% 1970,86 1968,07 +0,14% -3,98% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-11-04 980,99 977,20 +0,39% +12,42% 3328,30 3314,86 +0,41% -5,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-11-04 565,05 562,87 +0,39% +4,41% 1917,10 1909,37 +0,40% -11,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-11-04 169,84 169,59 +0,15% +6,99% 731,89 731,15 +0,10% -0,99% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-11-04 112,86 112,69 +0,15% +2,34% 486,35 485,84 +0,10% -5,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-11-04 676,59 675,73 +0,13% +9,13% 2915,63 2913,27 +0,08% +0,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-11-04 512,90 512,76 +0,03% +0,22% 2210,24 2210,66 -0,02% -7,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-11-04 299,47 299,83 -0,12% -3,30% 1290,51 1292,66 -0,17% -10,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-11-04 702,92 699,70 +0,46% +8,30% 3029,09 3016,62 +0,41% +0,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-11-04 611,78 608,98 +0,46% +6,00% 2636,34 2625,50 +0,41% -1,91% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-11-04 7,39 7,37 +0,27% +5,42% 31,85 31,77 +0,22% -2,44% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-11-04 10,70 10,72 -0,19% +0,38% 46,11 46,22 -0,23% -7,11% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-11-04 129,73 129,77 -0,03% +1,19% 559,04 559,48 -0,08% -6,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-11-04 124,25 124,16 +0,07% +6,93% 535,43 535,29 +0,03% -1,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-11-04 145,89 145,87 +0,01% +11,85% 628,68 628,89 -0,03% +3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-11-04 62,15 62,22 -0,11% +3,17% 267,82 268,25 -0,16% -4,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-11-04 67,40 67,23 +0,25% +11,17% 290,45 289,85 +0,21% +2,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-11-04 12,93 12,90 +0,23% +6,95% 55,72 55,62 +0,19% -1,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-11-04 12,81 12,78 +0,23% +6,40% 55,20 55,10 +0,19% -1,54% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-11-04 6,20 6,18 +0,32% +2,14% 26,72 26,64 +0,28% -5,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-11-04 7,36 7,34 +0,27% +5,90% 31,72 31,64 +0,23% -2,00% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-11-04 7,28 7,26 +0,28% +5,20% 31,37 31,30 +0,23% -2,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-11-04 106,43 106,43 0,00% +1,51% 458,64 458,85 -0,05% -6,06% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-11-04 104,83 104,83 0,00% +1,00% 451,74 451,95 -0,05% -6,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-11-04 5,74 5,74 0,00% +3,05% 24,74 24,75 -0,05% -4,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-11-04 4,96 4,95 +0,20% -0,60% 21,37 21,34 +0,16% -8,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-11-04 5,70 5,69 +0,18% +2,70% 24,56 24,53 +0,13% -4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-11-04 21,02 20,92 +0,48% +6,11% 90,58 90,19 +0,43% -1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-11-04 18,30 18,21 +0,49% +6,52% 62,09 61,77 +0,51% -10,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-11-04 13,94 13,87 +0,50% +0,58% 47,30 47,05 +0,52% -15,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-11-04 20,90 20,80 +0,48% 0,00% 90,06 89,67 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-11-04 18,15 18,06 +0,50% +6,26% 61,58 61,26 +0,52% -10,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-11-04 20,49 20,39 +0,49% 0,00% 88,30 87,91 +0,44% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-11-04 13,87 13,80 +0,51% +0,07% 47,06 46,81 +0,52% -15,54% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-11-04 15,59 15,43 +1,04% +17,31% 52,89 52,34 +1,05% -0,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-11-04 12,23 12,20 +0,25% +6,07% 52,70 52,60 +0,20% -1,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-11-04 7,92 7,90 +0,25% -24,57% 34,13 34,06 +0,21% -30,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-11-04 12,09 12,06 +0,25% +5,50% 52,10 51,99 +0,20% -2,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-11-04 7,83 7,78 +0,64% +9,36% 26,57 26,39 +0,66% -7,70% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-11-04 7,76 7,72 +0,52% +8,84% 26,33 26,19 +0,54% -8,14% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-11-04 6,87 6,83 +0,59% +6,51% 23,31 23,17 +0,60% -10,10% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-11-04 102,39 101,81 +0,57% 0,00% 441,23 438,93 +0,52% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-11-04 6,57 6,53 +0,61% +10,79% 22,29 22,15 +0,63% -6,49% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-11-04 5,49 5,46 +0,55% +7,02% 18,63 18,52 +0,57% -9,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-11-04 102,39 101,81 +0,57% 0,00% 441,23 438,93 +0,52% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-11-04 6,52 6,48 +0,62% +10,32% 22,12 21,98 +0,64% -6,89% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-11-04 21,41 21,34 +0,33% 0,00% 92,26 92,00 +0,28% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-11-04 21,43 21,35 +0,37% 0,00% 72,71 72,42 +0,39% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-11-04 21,40 21,32 +0,38% 0,00% 72,61 72,32 +0,39% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-11-04 21,12 21,02 +0,48% 0,00% 91,01 90,62 +0,43% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-11-04 20,68 20,58 +0,49% 0,00% 70,16 69,81 +0,50% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-11-04 21,01 20,91 +0,48% 0,00% 90,54 90,15 +0,43% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-11-04 100,66 100,30 +0,36% 0,00% 433,77 432,42 +0,31% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-11-04 100,81 100,45 +0,36% 0,00% 342,03 340,75 +0,38% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-11-04 100,62 100,26 +0,36% 0,00% 433,60 432,25 +0,31% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-11-04 100,76 100,40 +0,36% 0,00% 341,86 340,58 +0,38% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-11-04 13,64 13,60 +0,29% +6,15% 46,28 46,13 +0,31% -10,41% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-11-04 11,16 11,13 +0,27% +2,95% 37,86 37,76 +0,29% -13,11% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-11-04 13,42 13,39 +0,22% +5,50% 45,53 45,42 +0,24% -10,95% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-11-04 102,22 102,21 +0,01% +0,67% 346,81 346,72 +0,03% -15,03% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-11-04 101,49 101,48 +0,01% +0,66% 344,33 344,24 +0,03% -15,04% 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)