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 2004-12-30 19,52 19,51 +0,05% +5,86% 58,14 57,98 +0,28% -15,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-12-30 19,29 19,28 +0,05% +5,29% 78,29 78,12 +0,22% -8,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-12-30 19,29 19,28 +0,05% +5,29% 57,45 57,29 +0,28% -16,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-12-30 7,73 7,71 +0,26% 0,00% 23,02 22,91 +0,49% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-12-30 5,68 5,67 +0,18% 0,00% 23,05 22,97 +0,34% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-12-30 16,62 16,63 -0,06% +5,59% 67,45 67,38 +0,11% -8,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-12-30 22,61 22,63 -0,09% +14,89% 67,34 67,25 +0,14% -8,59% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-12-30 16,15 16,15 0,00% +5,14% 65,55 65,44 +0,17% -8,62% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-12-30 21,97 21,98 -0,05% +14,43% 65,44 65,32 +0,18% -8,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-12-30 11,54 11,54 0,00% +0,79% 46,84 46,76 +0,17% -12,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-30 11,29 11,29 0,00% +0,36% 45,82 45,74 +0,17% -12,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-12-30 18,48 18,49 -0,05% +3,70% 55,04 54,94 +0,17% -17,49% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-12-30 12,32 12,34 -0,16% +18,12% 36,69 36,67 +0,07% -6,02% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-12-30 9,06 9,07 -0,11% +8,63% 36,77 36,75 +0,06% -5,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-30 12,68 12,68 0,00% +18,95% 37,77 37,68 +0,23% -5,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-12-30 9,32 9,32 0,00% +9,26% 37,83 37,76 +0,17% -5,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-12-30 20,96 20,98 -0,10% +3,35% 62,43 62,34 +0,13% -17,77% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-12-30 20,58 20,60 -0,10% +2,80% 61,30 61,22 +0,13% -18,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-30 16,34 16,33 +0,06% +8,00% 48,67 48,53 +0,29% -14,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-12-30 16,15 16,14 +0,06% +7,52% 48,10 47,96 +0,29% -14,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-12-30 139,92 139,91 +0,01% +0,55% 416,74 415,76 +0,24% -19,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-12-30 138,72 138,70 +0,01% +0,30% 413,16 412,16 +0,24% -20,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-12-30 10,45 10,45 0,00% +0,97% 31,12 31,05 +0,23% -19,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-30 7,68 7,68 0,00% -7,25% 31,17 31,12 +0,17% -19,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-12-30 10,26 10,27 -0,10% +0,39% 30,56 30,52 +0,13% -20,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-12-30 12,61 12,62 -0,08% +2,69% 37,56 37,50 +0,15% -18,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-12-30 12,40 12,41 -0,08% +2,23% 36,93 36,88 +0,15% -18,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-12-30 50,82 50,89 -0,14% +10,19% 151,36 151,22 +0,09% -12,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-12-30 50,67 50,73 -0,12% +9,70% 150,92 150,75 +0,11% -12,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-12-30 379,40 379,61 -0,06% -0,57% 1539,83 1538,10 +0,11% -13,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-12-30 104,92 104,73 +0,18% 0,00% 425,83 424,35 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-12-30 146,06 146,01 +0,03% +6,40% 592,80 591,60 +0,20% -7,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-12-30 106,89 106,85 +0,04% +2,69% 433,82 432,94 +0,21% -10,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-12-30 122,96 122,94 +0,02% +6,49% 499,05 498,13 +0,18% -7,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-12-30 120,89 120,87 +0,02% +5,97% 490,64 489,74 +0,18% -7,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-12-30 142,57 142,52 +0,04% +5,87% 578,63 577,46 +0,20% -7,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-12-30 151,82 152,07 -0,16% -0,30% 452,18 451,89 +0,06% -20,67% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-12-30 18,89 18,88 +0,05% +10,60% 76,67 76,50 +0,22% -3,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-12-30 10,85 10,83 +0,18% +4,13% 32,32 32,18 +0,41% -17,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-12-30 16,94 16,91 +0,18% +12,33% 50,45 50,25 +0,41% -10,62% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-12-30 10,56 10,55 +0,09% +10,69% 42,86 42,75 +0,26% -3,80% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-12-30 10,29 10,28 +0,10% +10,17% 41,76 41,65 +0,27% -4,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-12-30 10,72 10,72 0,00% +5,00% 43,51 43,44 +0,17% -8,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-12-30 15,35 15,31 +0,26% +13,37% 45,72 45,50 +0,49% -9,80% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-12-30 10,00 10,00 0,00% +8,70% 29,78 29,72 +0,23% -13,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-12-30 11,15 11,14 +0,09% +8,15% 33,21 33,10 +0,32% -13,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-12-30 9,97 9,96 +0,10% +4,73% 40,46 40,36 +0,27% -8,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-12-30 8,95 8,94 +0,11% -2,61% 36,32 36,22 +0,28% -15,36% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-12-30 10,04 10,05 -0,10% +3,19% 29,90 29,86 +0,13% -17,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-12-30 11,47 11,48 -0,09% +1,96% 34,16 34,11 +0,14% -18,88% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-12-30 685,04 683,22 +0,27% +3,69% 2040,32 2030,26 +0,50% -17,50% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-12-30 532,87 531,45 +0,27% -0,93% 1587,10 1579,26 +0,50% -21,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-12-30 1391,63 1391,08 +0,04% +9,87% 5648,07 5636,38 +0,21% -4,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-12-30 433,33 433,16 +0,04% +3,30% 1758,71 1755,08 +0,21% -10,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-12-30 602,20 601,82 +0,06% +3,14% 2444,09 2438,45 +0,23% -10,36% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-12-30 509,63 508,52 +0,22% +0,70% 2068,38 2060,42 +0,39% -12,49% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-12-30 473,84 472,80 +0,22% -0,95% 1923,13 1915,69 +0,39% -13,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-12-30 647,26 646,56 +0,11% +6,58% 2626,97 2619,73 +0,28% -7,37% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-12-30 482,22 481,70 +0,11% +2,00% 1957,14 1951,75 +0,28% -11,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-12-30 574,37 573,93 +0,08% +20,88% 2331,14 2325,45 +0,24% +5,05% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-12-30 491,20 490,81 +0,08% +12,54% 1993,58 1988,66 +0,25% -2,19% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-12-30 1003,14 1001,64 +0,15% +11,67% 2987,75 2976,47 +0,38% -11,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-12-30 577,81 576,94 +0,15% +3,71% 1720,95 1714,43 +0,38% -17,48% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-12-30 174,03 174,03 0,00% +8,86% 706,32 705,13 +0,17% -5,39% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-12-30 115,65 115,65 0,00% +4,13% 469,38 468,59 +0,17% -9,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-12-30 699,37 699,42 -0,01% +12,46% 2838,46 2833,91 +0,16% -2,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-12-30 523,55 522,91 +0,12% +0,78% 2124,88 2118,73 +0,29% -12,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-12-30 299,83 299,61 +0,07% -0,90% 1216,89 1213,96 +0,24% -13,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-12-30 719,60 717,20 +0,33% +10,10% 2920,57 2905,95 +0,50% -4,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-12-30 626,31 624,21 +0,34% +7,77% 2541,94 2529,17 +0,50% -6,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-12-30 7,50 7,51 -0,13% +5,93% 30,44 30,43 +0,03% -7,93% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-12-30 10,56 10,56 0,00% +0,19% 42,86 42,79 +0,17% -12,93% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-12-30 129,96 129,99 -0,02% +0,50% 527,46 526,69 +0,14% -12,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-12-30 126,51 126,78 -0,21% +7,31% 513,45 513,69 -0,05% -6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-30 157,05 157,48 -0,27% +19,56% 637,40 638,08 -0,11% +3,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-30 62,35 62,65 -0,48% +4,25% 253,05 253,84 -0,31% -9,40% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-12-30 68,54 68,54 0,00% +10,03% 278,18 277,71 +0,17% -4,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-12-30 13,09 13,09 0,00% +6,68% 53,13 53,04 +0,17% -7,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-12-30 12,97 12,97 0,00% +6,22% 52,64 52,55 +0,17% -7,68% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-12-30 6,09 6,09 0,00% +3,22% 24,72 24,68 +0,17% -10,29% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-12-30 7,46 7,46 0,00% +6,57% 30,28 30,23 +0,17% -7,38% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-12-30 7,37 7,37 0,00% +5,89% 29,91 29,86 +0,17% -7,97% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-12-30 106,68 106,67 +0,01% +1,52% 432,97 432,21 +0,18% -11,77% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-12-30 104,99 104,99 0,00% +1,02% 426,11 425,40 +0,17% -12,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-12-30 5,76 5,76 0,00% +2,86% 23,38 23,34 +0,17% -10,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-12-30 4,55 4,55 0,00% -5,99% 18,47 18,44 +0,17% -18,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-12-30 5,71 5,71 0,00% +2,33% 23,17 23,14 +0,17% -11,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-12-30 22,10 22,10 0,00% +10,06% 89,70 89,54 +0,17% -4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-12-30 19,31 19,32 -0,05% +10,47% 57,51 57,41 +0,18% -12,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-12-30 14,51 14,51 0,00% +2,83% 43,22 43,12 +0,23% -18,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-12-30 21,97 21,97 0,00% 0,00% 89,17 89,02 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-12-30 19,15 19,16 -0,05% +10,25% 57,04 56,94 +0,18% -12,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-12-30 21,35 21,35 0,00% 0,00% 86,65 86,51 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-12-30 14,51 14,51 0,00% +3,79% 43,22 43,12 +0,23% -17,42% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-12-30 16,65 16,64 +0,06% +15,15% 49,59 49,45 +0,29% -8,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-12-30 12,39 12,39 0,00% +6,35% 50,29 50,20 +0,17% -7,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-12-30 7,82 7,82 0,00% +3,71% 31,74 31,69 +0,17% -9,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-12-30 12,24 12,24 0,00% +5,79% 49,68 49,59 +0,17% -8,06% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-12-30 8,09 8,09 0,00% +8,16% 24,10 24,04 +0,23% -13,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-12-30 8,02 8,01 +0,12% +7,65% 23,89 23,80 +0,35% -14,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-12-30 6,91 6,90 +0,14% +5,34% 20,58 20,50 +0,37% -16,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-12-30 105,31 105,33 -0,02% 0,00% 427,41 426,78 +0,15% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-12-30 6,78 6,78 0,00% +8,83% 20,19 20,15 +0,23% -13,41% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-12-30 5,48 5,48 0,00% +5,18% 16,32 16,28 +0,23% -16,31% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-12-30 104,61 104,64 -0,03% 0,00% 424,57 423,98 +0,14% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-12-30 6,72 6,73 -0,15% +8,21% 20,01 20,00 +0,08% -13,90% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-12-30 21,89 21,90 -0,05% 0,00% 88,84 88,73 +0,12% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-12-30 21,91 21,91 0,00% 0,00% 65,26 65,11 +0,23% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2004-12-30 21,85 21,85 0,00% 0,00% 65,08 64,93 +0,23% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2004-12-30 100,81 100,82 -0,01% 0,00% 409,15 408,50 +0,16% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-12-30 21,91 21,91 0,00% 0,00% 65,26 65,11 +0,23% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-12-30 21,35 21,39 -0,19% +6,96% 86,65 86,67 -0,02% -7,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-12-30 20,92 20,96 -0,19% 0,00% 62,31 62,28 +0,04% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-12-30 21,23 21,27 -0,19% +6,42% 86,16 86,18 -0,02% -7,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-12-30 100,68 100,74 -0,06% 0,00% 408,62 408,18 +0,11% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-12-30 101,02 101,08 -0,06% 0,00% 300,88 300,37 +0,17% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-12-30 100,57 100,63 -0,06% 0,00% 408,17 407,73 +0,11% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-12-30 100,88 100,94 -0,06% 0,00% 300,46 299,95 +0,17% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-12-30 13,67 13,68 -0,07% +4,67% 40,71 40,65 +0,16% -16,72% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-12-30 10,86 10,87 -0,09% +1,59% 32,35 32,30 +0,14% -19,17% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-12-30 13,44 13,45 -0,07% +4,02% 40,03 39,97 +0,15% -17,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-12-30 102,47 102,49 -0,02% +0,84% 305,20 304,56 +0,21% -19,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-12-30 101,68 101,70 -0,02% +0,77% 302,84 302,21 +0,21% -19,82% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)