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 2004-11-12 19,32 19,31 +0,05% +6,74% 63,73 63,69 +0,05% -11,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-11-12 19,11 19,08 +0,16% +6,23% 81,41 81,29 +0,16% -1,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-11-12 19,11 19,08 +0,16% +6,23% 63,03 62,94 +0,16% -12,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-11-12 7,48 7,46 +0,27% 0,00% 24,67 24,61 +0,27% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-11-12 5,79 5,76 +0,52% 0,00% 24,67 24,54 +0,52% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-11-12 16,46 16,44 +0,12% +6,06% 70,12 70,04 +0,12% -1,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-11-12 21,26 21,16 +0,47% +18,05% 70,13 69,80 +0,47% -2,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-11-12 16,00 15,96 +0,25% +5,54% 68,16 67,99 +0,25% -1,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-11-12 20,67 20,69 -0,10% +17,51% 68,18 68,25 -0,10% -2,86% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-11-12 11,54 11,54 0,00% +1,32% 49,16 49,16 0,00% -5,91% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-11-12 11,30 11,28 +0,18% +0,89% 48,14 48,06 +0,18% -6,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-11-12 18,32 18,31 +0,05% +4,39% 60,43 60,40 +0,05% -13,71% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-11-12 11,55 11,59 -0,35% +22,74% 38,10 38,23 -0,35% +1,46% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-11-12 8,94 8,94 0,00% +10,23% 38,09 38,09 0,00% +2,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-11-12 11,86 11,90 -0,34% +23,16% 39,12 39,25 -0,34% +1,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-11-12 9,18 9,18 0,00% +10,60% 39,11 39,11 0,00% +2,72% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-11-12 20,86 20,86 0,00% +4,61% 68,81 68,81 0,00% -13,52% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-11-12 20,50 20,53 -0,15% +4,11% 67,62 67,72 -0,15% -13,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-11-12 16,00 15,99 +0,06% +9,44% 52,78 52,74 +0,06% -9,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-11-12 15,82 15,84 -0,13% +8,88% 52,18 52,25 -0,13% -10,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-11-12 139,72 139,72 0,00% +0,53% 460,87 460,87 0,00% -16,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-11-12 138,56 138,56 0,00% +0,27% 457,04 457,04 0,00% -17,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-11-12 10,43 10,43 0,00% +1,56% 34,40 34,40 0,00% -16,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-11-12 8,07 8,05 +0,25% -8,81% 34,38 34,30 +0,25% -15,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-11-12 10,25 10,26 -0,10% +1,08% 33,81 33,84 -0,10% -16,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-11-12 12,60 12,59 +0,08% +3,62% 41,56 41,53 +0,08% -14,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-11-12 12,39 12,41 -0,16% +3,08% 40,87 40,93 -0,16% -14,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-11-12 49,39 49,19 +0,41% +8,53% 162,91 162,25 +0,41% -10,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-11-12 49,27 49,34 -0,14% +8,05% 162,52 162,75 -0,14% -10,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-11-12 378,33 376,95 +0,37% -2,81% 1611,80 1605,92 +0,37% -9,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-11-12 101,30 100,93 +0,37% 0,00% 431,57 429,99 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-11-12 144,85 144,57 +0,19% +7,22% 617,10 615,91 +0,19% -0,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-11-12 106,00 105,79 +0,20% +3,49% 451,59 450,70 +0,20% -3,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-11-12 122,07 121,87 +0,16% +7,47% 520,05 519,20 +0,16% -0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-11-12 120,09 119,89 +0,17% +6,93% 511,62 510,77 +0,17% -0,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-11-12 141,48 141,21 +0,19% +6,69% 602,75 601,60 +0,19% -0,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-11-12 156,24 155,46 +0,50% -1,15% 515,36 512,78 +0,50% -18,29% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-11-12 18,52 18,51 +0,05% +10,24% 78,90 78,86 +0,05% +2,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-11-12 10,78 10,75 +0,28% +5,48% 35,56 35,46 +0,28% -12,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-11-12 16,41 16,30 +0,67% +13,88% 54,13 53,77 +0,67% -5,86% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-11-12 10,33 10,34 -0,10% +10,96% 44,01 44,05 -0,10% +3,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-11-12 10,08 10,08 0,00% +10,41% 42,94 42,94 0,00% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-11-12 10,77 10,75 +0,19% +4,06% 45,88 45,80 +0,19% -3,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-11-12 14,69 14,59 +0,69% +15,22% 48,45 48,13 +0,69% -4,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-11-12 9,89 9,88 +0,10% +10,75% 32,62 32,59 +0,10% -8,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-11-12 11,02 11,02 0,00% +9,98% 36,35 36,35 0,00% -9,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-11-12 9,89 9,88 +0,10% +2,70% 42,13 42,09 +0,10% -4,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-11-12 8,88 8,87 +0,11% -4,52% 37,83 37,79 +0,11% -11,32% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-11-12 10,02 10,02 0,00% +4,27% 33,05 33,05 0,00% -13,81% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-11-12 11,43 11,43 0,00% +2,97% 37,70 37,70 0,00% -14,88% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-11-12 682,42 680,52 +0,28% +5,07% 2250,96 2244,70 +0,28% -13,14% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-11-12 530,83 529,35 +0,28% +0,39% 1750,94 1746,06 +0,28% -17,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-11-12 1372,39 1362,34 +0,74% +7,19% 5846,79 5803,98 +0,74% -0,46% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-11-12 427,34 424,21 +0,74% +0,78% 1820,60 1807,26 +0,74% -6,40% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-11-12 603,00 600,01 +0,50% +1,61% 2568,96 2556,22 +0,50% -5,63% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-11-12 513,21 510,45 +0,54% -1,56% 2186,43 2174,67 +0,54% -8,58% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-11-12 477,16 474,61 +0,54% -3,18% 2032,84 2021,98 +0,54% -10,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-11-12 641,44 638,58 +0,45% +7,29% 2732,73 2720,54 +0,45% -0,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-11-12 477,88 475,75 +0,45% +2,68% 2035,91 2026,84 +0,45% -4,64% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-11-12 542,27 539,56 +0,50% +12,69% 2310,23 2298,69 +0,50% +4,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-11-12 463,75 461,42 +0,50% +4,92% 1975,71 1965,79 +0,50% -2,56% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-11-12 978,41 973,05 +0,55% +12,24% 3227,29 3209,61 +0,55% -7,22% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-11-12 563,57 560,48 +0,55% +4,24% 1858,94 1848,74 +0,55% -13,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-11-12 171,09 170,22 +0,51% +8,17% 728,89 725,19 +0,51% +0,46% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-11-12 113,69 113,11 +0,51% +3,46% 484,35 481,88 +0,51% -3,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-11-12 682,73 679,30 +0,50% +10,08% 2908,63 2894,02 +0,50% +2,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-11-12 515,04 514,01 +0,20% +1,02% 2194,22 2189,84 +0,20% -6,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-11-12 300,26 298,85 +0,47% -2,61% 1279,20 1273,19 +0,47% -9,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-11-12 706,15 702,25 +0,56% +9,52% 3008,41 2991,80 +0,56% +1,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-11-12 614,59 611,21 +0,55% +7,19% 2618,34 2603,94 +0,55% -0,45% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-11-12 7,43 7,41 +0,27% +6,60% 31,65 31,57 +0,27% -1,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-11-12 10,70 10,67 +0,28% +0,75% 45,59 45,46 +0,28% -6,43% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-11-12 129,82 129,71 +0,08% +1,17% 553,07 552,60 +0,08% -6,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-11-12 124,89 124,65 +0,19% +7,62% 532,07 531,05 +0,19% -0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-11-12 147,95 147,75 +0,14% +11,46% 630,31 629,46 +0,14% +3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-11-12 62,20 62,02 +0,29% +3,15% 264,99 264,22 +0,29% -4,20% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-11-12 67,46 67,43 +0,04% +11,08% 287,40 287,27 +0,04% +3,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-11-12 12,97 12,95 +0,15% +7,81% 55,26 55,17 +0,15% +0,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-11-12 12,86 12,84 +0,16% +7,35% 54,79 54,70 +0,16% -0,31% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-11-12 6,22 6,21 +0,16% +2,98% 26,50 26,46 +0,16% -4,36% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-11-12 7,39 7,37 +0,27% +6,79% 31,48 31,40 +0,27% -0,82% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-11-12 7,30 7,29 +0,14% +6,10% 31,10 31,06 +0,14% -1,46% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-11-12 106,47 106,47 0,00% +1,53% 453,59 453,59 0,00% -5,71% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-11-12 104,85 104,85 0,00% +1,01% 446,69 446,69 0,00% -6,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-11-12 5,75 5,74 +0,17% +3,42% 24,50 24,45 +0,17% -3,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-11-12 4,96 4,96 0,00% -0,40% 21,13 21,13 0,00% -7,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-11-12 5,70 5,70 0,00% +2,89% 24,28 24,28 0,00% -4,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-11-12 21,20 21,14 +0,28% +7,02% 90,32 90,06 +0,28% -0,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-11-12 18,46 18,41 +0,27% +7,89% 60,89 60,73 +0,27% -10,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-11-12 14,06 14,02 +0,29% +1,81% 46,38 46,24 +0,29% -15,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-11-12 21,07 21,02 +0,24% 0,00% 89,76 89,55 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-11-12 18,31 18,26 +0,27% +7,64% 60,40 60,23 +0,27% -11,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-11-12 20,66 20,61 +0,24% 0,00% 88,02 87,80 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-11-12 13,99 13,95 +0,29% +0,79% 46,15 46,01 +0,29% -16,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-11-12 15,66 15,64 +0,13% +20,65% 51,65 51,59 +0,13% -0,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-11-12 12,28 12,26 +0,16% +7,06% 52,32 52,23 +0,16% -0,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-11-12 7,95 7,94 +0,13% -23,85% 33,87 33,83 +0,13% -29,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-11-12 12,14 12,12 +0,17% +6,49% 51,72 51,63 +0,17% -1,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-11-12 7,83 7,81 +0,26% +10,59% 25,83 25,76 +0,26% -8,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-11-12 7,76 7,75 +0,13% +9,92% 25,60 25,56 +0,13% -9,14% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-11-12 6,87 6,86 +0,15% +7,85% 22,66 22,63 +0,15% -10,85% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-11-12 102,31 102,13 +0,18% 0,00% 435,87 435,10 +0,18% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-11-12 6,56 6,55 +0,15% +10,25% 21,64 21,61 +0,15% -8,86% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-11-12 5,49 5,48 +0,18% +6,60% 18,11 18,08 +0,18% -11,88% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-11-12 102,31 102,13 +0,18% 0,00% 435,87 435,10 +0,18% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-11-12 6,51 6,50 +0,15% +9,78% 21,47 21,44 +0,15% -9,25% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-11-12 21,50 21,48 +0,09% 0,00% 91,60 91,51 +0,09% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-11-12 21,52 21,50 +0,09% 0,00% 70,98 70,92 +0,09% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-11-12 21,48 21,46 +0,09% 0,00% 70,85 70,79 +0,09% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-11-12 21,06 21,03 +0,14% 0,00% 89,72 89,59 +0,14% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-11-12 20,62 20,59 +0,15% 0,00% 68,02 67,92 +0,15% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-11-12 20,95 20,92 +0,14% 0,00% 89,25 89,13 +0,14% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-11-12 100,35 100,25 +0,10% 0,00% 427,52 427,10 +0,10% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-11-12 100,51 100,41 +0,10% 0,00% 331,53 331,20 +0,10% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-11-12 100,30 100,20 +0,10% 0,00% 427,31 426,88 +0,10% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-11-12 100,45 100,34 +0,11% 0,00% 331,33 330,97 +0,11% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-11-12 13,58 13,58 0,00% +6,18% 44,79 44,79 0,00% -12,23% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-11-12 11,12 11,12 0,00% +3,06% 36,68 36,68 0,00% -14,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-11-12 13,37 13,37 0,00% +5,61% 44,10 44,10 0,00% -12,70% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-11-12 102,23 102,23 0,00% +0,69% 337,21 337,21 0,00% -16,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-11-12 101,51 101,50 +0,01% +0,69% 334,83 334,80 +0,01% -16,76% 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)