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 2004-12-09 19,53 19,46 +0,36% +7,07% 61,31 60,51 +1,33% -11,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-12-09 19,31 19,24 +0,36% +6,51% 80,81 80,43 +0,47% -4,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-12-09 19,31 19,24 +0,36% +6,51% 60,62 59,82 +1,33% -12,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-12-09 7,60 7,59 +0,13% 0,00% 23,86 23,60 +1,10% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-12-09 5,72 5,70 +0,35% 0,00% 23,94 23,83 +0,46% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-12-09 16,69 16,64 +0,30% +6,51% 69,84 69,56 +0,41% -4,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-12-09 22,17 22,15 +0,09% +15,35% 69,60 68,87 +1,06% -5,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-12-09 16,21 16,16 +0,31% +5,95% 67,83 67,55 +0,42% -4,69% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-12-09 21,54 21,51 +0,14% +14,82% 67,62 66,88 +1,11% -5,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-12-09 11,58 11,57 +0,09% +1,31% 48,46 48,36 +0,19% -8,86% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-09 11,33 11,33 0,00% +0,80% 47,41 47,36 +0,11% -9,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-12-09 18,55 18,50 +0,27% +4,51% 58,23 57,52 +1,24% -14,08% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-12-09 11,98 11,99 -0,08% +17,80% 37,61 37,28 +0,88% -3,16% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-12-09 9,02 9,01 +0,11% +8,81% 37,75 37,66 +0,22% -2,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-09 12,32 12,33 -0,08% +18,46% 38,68 38,34 +0,88% -2,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-12-09 9,27 9,26 +0,11% +9,32% 38,79 38,71 +0,22% -1,66% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-12-09 21,06 20,98 +0,38% +4,36% 66,11 65,23 +1,35% -14,20% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-12-09 20,68 20,61 +0,34% +3,82% 64,92 64,08 +1,31% -14,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-09 16,20 16,19 +0,06% +8,80% 50,86 50,34 +1,03% -10,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-12-09 16,01 16,00 +0,06% +8,25% 50,26 49,75 +1,03% -11,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-12-09 139,84 139,84 0,00% +0,52% 439,00 434,81 +0,96% -17,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-12-09 138,65 138,66 -0,01% +0,26% 435,26 431,14 +0,96% -17,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-12-09 10,46 10,45 +0,10% +1,45% 32,84 32,49 +1,06% -16,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-09 7,87 7,85 +0,25% -6,42% 32,93 32,81 +0,36% -15,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-12-09 10,28 10,27 +0,10% +0,98% 32,27 31,93 +1,06% -16,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-12-09 12,67 12,65 +0,16% +3,34% 39,77 39,33 +1,12% -15,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-12-09 12,46 12,44 +0,16% +2,89% 39,12 38,68 +1,13% -15,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-12-09 50,56 50,55 +0,02% +9,63% 158,72 157,18 +0,98% -9,87% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-12-09 50,42 50,41 +0,02% +9,16% 158,28 156,74 +0,99% -10,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-12-09 379,68 379,92 -0,06% -1,09% 1588,85 1588,14 +0,04% -11,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-12-09 101,92 102,09 -0,17% 0,00% 426,50 426,76 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-12-09 146,47 146,20 +0,18% +7,48% 612,93 611,14 +0,29% -3,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-12-09 107,19 106,99 +0,19% +3,74% 448,56 447,24 +0,29% -6,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-12-09 123,36 123,16 +0,16% +7,47% 516,23 514,83 +0,27% -3,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-12-09 121,32 121,11 +0,17% +6,94% 507,69 506,26 +0,28% -3,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-12-09 143,01 142,75 +0,18% +6,94% 598,45 596,72 +0,29% -3,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-12-09 153,91 154,32 -0,27% -1,11% 483,17 479,83 +0,70% -18,70% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-12-09 18,82 18,82 0,00% +10,58% 78,76 78,67 +0,11% -0,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-12-09 10,85 10,87 -0,18% +4,83% 34,06 33,80 +0,78% -13,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-12-09 16,70 16,69 +0,06% +12,16% 52,43 51,89 +1,03% -7,80% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-12-09 10,48 10,47 +0,10% +10,90% 43,86 43,77 +0,20% -0,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-12-09 10,22 10,20 +0,20% +10,37% 42,77 42,64 +0,30% -0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-12-09 10,77 10,77 0,00% +4,97% 45,07 45,02 +0,11% -5,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-12-09 15,06 15,08 -0,13% +13,66% 47,28 46,89 +0,83% -6,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-12-09 9,95 9,94 +0,10% +9,22% 31,24 30,91 +1,07% -10,21% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-12-09 11,09 11,08 +0,09% +8,62% 34,81 34,45 +1,06% -10,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-12-09 9,89 9,90 -0,10% +3,45% 41,39 41,38 +0,01% -6,94% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-12-09 8,88 8,89 -0,11% -3,90% 37,16 37,16 -0,01% -13,55% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-12-09 10,11 10,09 +0,20% +4,01% 31,74 31,37 +1,17% -14,49% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-12-09 11,53 11,51 +0,17% +2,49% 36,20 35,79 +1,14% -15,74% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-12-09 687,05 686,85 +0,03% +4,57% 2156,86 2135,62 +0,99% -14,03% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-12-09 534,43 534,28 +0,03% -0,09% 1677,74 1661,24 +0,99% -17,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-12-09 1382,97 1385,46 -0,18% +8,89% 5787,31 5791,50 -0,07% -2,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-12-09 430,64 431,41 -0,18% +2,38% 1802,10 1803,38 -0,07% -7,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-12-09 606,75 606,17 +0,10% +3,41% 2539,07 2533,91 +0,20% -6,97% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-12-09 510,88 511,78 -0,18% +0,09% 2137,88 2139,34 -0,07% -9,96% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-12-09 475,00 475,84 -0,18% -1,55% 1987,73 1989,11 -0,07% -11,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-12-09 649,32 648,33 +0,15% +7,50% 2717,21 2710,15 +0,26% -3,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-12-09 483,77 483,03 +0,15% +2,89% 2024,43 2019,16 +0,26% -7,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-12-09 557,17 558,01 -0,15% +18,79% 2331,59 2332,59 -0,04% +6,86% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-12-09 476,49 477,21 -0,15% +10,60% 1993,97 1994,83 -0,04% -0,50% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-12-09 992,20 991,72 +0,05% +11,21% 3114,81 3083,55 +1,01% -8,57% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-12-09 571,51 571,23 +0,05% +3,29% 1794,14 1776,13 +1,01% -15,09% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-12-09 173,96 173,74 +0,13% +9,65% 727,97 726,27 +0,23% -1,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-12-09 115,60 115,45 +0,13% +4,88% 483,75 482,60 +0,24% -5,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-12-09 692,21 693,04 -0,12% +11,85% 2896,69 2897,05 -0,01% +0,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-12-09 516,98 517,15 -0,03% +1,01% 2163,41 2161,79 +0,07% -9,14% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-12-09 301,95 301,77 +0,06% -0,82% 1263,57 1261,46 +0,17% -10,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-12-09 719,56 718,37 +0,17% +10,92% 3011,14 3002,93 +0,27% -0,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-12-09 626,25 625,22 +0,16% +8,56% 2620,67 2613,54 +0,27% -2,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-12-09 7,52 7,50 +0,27% +6,82% 31,47 31,35 +0,37% -3,91% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-12-09 10,68 10,67 +0,09% +0,85% 44,69 44,60 +0,20% -9,28% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-12-09 129,77 129,73 +0,03% +0,57% 543,05 542,30 +0,14% -9,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-12-09 126,62 126,25 +0,29% +7,88% 529,87 527,75 +0,40% -2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-09 152,97 152,93 +0,03% +19,18% 640,13 639,28 +0,13% +7,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-09 62,69 62,50 +0,30% +5,03% 262,34 261,26 +0,41% -5,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-12-09 68,18 68,12 +0,09% +10,40% 285,31 284,75 +0,20% -0,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-12-09 13,13 13,09 +0,31% +7,53% 54,95 54,72 +0,41% -3,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-12-09 13,01 12,97 +0,31% +6,99% 54,44 54,22 +0,42% -3,75% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-12-09 6,32 6,29 +0,48% +3,78% 26,45 26,29 +0,58% -6,64% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-12-09 7,50 7,47 +0,40% +7,45% 31,39 31,23 +0,51% -3,34% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-12-09 7,41 7,38 +0,41% +7,08% 31,01 30,85 +0,51% -3,67% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-12-09 106,59 106,58 +0,01% +1,52% 446,05 445,53 +0,12% -8,67% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-12-09 104,93 104,93 0,00% +1,01% 439,10 438,63 +0,11% -9,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-12-09 5,77 5,76 +0,17% +3,22% 24,15 24,08 +0,28% -7,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-12-09 4,98 4,98 0,00% -0,40% 20,84 20,82 +0,11% -10,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-12-09 5,72 5,72 0,00% +2,69% 23,94 23,91 +0,11% -7,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-12-09 21,68 21,62 +0,28% +9,00% 90,72 90,38 +0,39% -1,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-12-09 18,91 18,86 +0,27% +9,37% 59,36 58,64 +1,23% -10,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-12-09 14,41 14,36 +0,35% +3,30% 45,24 44,65 +1,32% -15,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-12-09 21,56 21,49 +0,33% 0,00% 90,22 89,83 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-12-09 18,76 18,70 +0,32% +9,20% 58,89 58,14 +1,29% -10,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-12-09 21,04 20,98 +0,29% 0,00% 88,05 87,70 +0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-12-09 14,27 14,23 +0,28% +2,59% 44,80 44,25 +1,25% -15,66% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-12-09 16,35 16,21 +0,86% +15,96% 51,33 50,40 +1,84% -4,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-12-09 12,44 12,39 +0,40% +7,24% 52,06 51,79 +0,51% -3,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-12-09 8,05 8,02 +0,37% -23,84% 33,69 33,53 +0,48% -31,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-12-09 12,29 12,25 +0,33% +6,59% 51,43 51,21 +0,43% -4,11% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-12-09 8,05 8,00 +0,63% +8,78% 25,27 24,87 +1,60% -10,57% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-12-09 7,98 7,93 +0,63% +8,28% 25,05 24,66 +1,60% -10,98% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-12-09 7,07 7,03 +0,57% +6,16% 22,19 21,86 +1,54% -12,73% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-12-09 104,95 104,38 +0,55% 0,00% 439,18 436,33 +0,65% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-12-09 6,74 6,70 +0,60% +9,59% 21,16 20,83 +1,57% -9,90% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-12-09 5,64 5,60 +0,71% +6,02% 17,71 17,41 +1,69% -12,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-12-09 104,95 104,38 +0,55% 0,00% 439,18 436,33 +0,65% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-12-09 6,69 6,65 +0,60% +9,31% 21,00 20,68 +1,57% -10,13% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-12-09 21,71 21,66 +0,23% 0,00% 90,85 90,54 +0,34% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-12-09 21,75 21,69 +0,28% 0,00% 68,28 67,44 +1,24% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2004-12-09 21,75 21,70 +0,23% 0,00% 68,28 67,47 +1,20% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2004-12-09 100,20 99,98 +0,22% 0,00% 419,31 417,94 +0,33% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-12-09 21,70 21,65 +0,23% 0,00% 68,12 67,32 +1,20% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-12-09 21,42 21,32 +0,47% +7,21% 89,64 89,12 +0,58% -3,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-12-09 20,98 20,88 +0,48% 0,00% 65,86 64,92 +1,45% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-12-09 21,30 21,20 +0,47% +6,71% 89,13 88,62 +0,58% -4,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-12-09 101,36 101,05 +0,31% 0,00% 424,16 422,41 +0,41% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-12-09 101,64 101,30 +0,34% 0,00% 319,08 314,97 +1,30% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-12-09 101,27 100,97 +0,30% 0,00% 423,79 422,07 +0,41% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-12-09 101,52 101,19 +0,33% 0,00% 318,70 314,63 +1,29% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-12-09 13,72 13,69 +0,22% +5,38% 43,07 42,57 +1,19% -13,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-12-09 11,23 11,20 +0,27% +2,28% 35,25 34,82 +1,24% -15,92% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-12-09 13,50 13,47 +0,22% +4,81% 42,38 41,88 +1,19% -13,83% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-12-09 102,39 102,37 +0,02% +0,80% 321,43 318,30 +0,98% -17,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-12-09 101,63 101,61 +0,02% +0,75% 319,05 315,94 +0,98% -17,17% 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)