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 2005-10-13 19,96 20,02 -0,30% +3,63% 64,56 64,34 +0,34% -3,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-13 19,65 19,71 -0,30% +3,10% 76,17 76,26 -0,12% -6,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-13 19,65 19,71 -0,30% +3,10% 63,56 63,35 +0,33% -4,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-13 8,12 8,21 -1,10% +10,33% 26,26 26,39 -0,47% +2,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-13 6,77 6,83 -0,88% +13,02% 26,24 26,43 -0,70% +2,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-13 17,22 17,27 -0,29% +5,32% 66,75 66,82 -0,11% -4,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-13 20,63 20,71 -0,39% +2,64% 66,73 66,56 +0,25% -4,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-13 16,66 16,71 -0,30% +4,85% 64,58 64,66 -0,12% -5,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-13 19,96 20,04 -0,40% +2,15% 64,56 64,41 +0,24% -5,21% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-13 10,93 10,96 -0,27% 0,00% 42,37 42,41 -0,09% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-13 10,93 10,96 -0,27% 0,00% 42,37 42,41 -0,09% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-13 11,73 11,72 +0,09% +1,82% 45,47 45,35 +0,27% -8,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-13 11,42 11,42 0,00% +1,24% 44,27 44,19 +0,18% -8,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-13 18,97 19,04 -0,37% +4,58% 61,36 61,19 +0,27% -2,96% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-13 11,01 11,05 -0,36% +1,38% 35,61 35,51 +0,27% -5,92% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-13 9,19 9,21 -0,22% +4,08% 35,62 35,64 -0,04% -6,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-13 11,37 11,39 -0,18% +1,97% 36,78 36,61 +0,46% -5,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-13 9,49 9,50 -0,11% +4,63% 36,79 36,76 +0,08% -5,55% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-13 21,24 21,29 -0,23% +1,63% 68,70 68,43 +0,40% -5,69% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-13 20,78 20,83 -0,24% +1,17% 67,21 66,95 +0,40% -6,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-13 16,00 16,04 -0,25% +1,39% 51,75 51,55 +0,39% -5,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-13 15,75 15,78 -0,19% +0,90% 50,94 50,72 +0,45% -6,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-13 142,33 142,32 +0,01% +1,93% 460,37 457,42 +0,64% -5,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-13 140,83 140,82 +0,01% +1,67% 455,51 452,60 +0,65% -5,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-13 10,53 10,54 -0,09% +0,77% 34,06 33,88 +0,54% -6,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-13 8,60 8,60 0,00% +1,18% 33,34 33,28 +0,18% -8,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-13 10,31 10,31 0,00% +0,29% 33,35 33,14 +0,64% -6,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-13 12,75 12,77 -0,16% +1,19% 41,24 41,04 +0,48% -6,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-13 12,49 12,51 -0,16% +0,64% 40,40 40,21 +0,48% -6,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-13 48,37 48,55 -0,37% +1,19% 156,45 156,04 +0,26% -6,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-13 48,04 48,21 -0,35% +0,69% 155,38 154,95 +0,28% -6,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-13 408,38 409,33 -0,23% +6,95% 1583,00 1583,82 -0,05% -3,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-13 109,38 109,73 -0,32% +9,53% 423,99 424,58 -0,14% -1,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-13 151,28 151,66 -0,25% +5,39% 586,41 586,82 -0,07% -4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-13 107,18 107,46 -0,26% +2,04% 415,46 415,80 -0,08% -7,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-13 126,63 126,89 -0,20% +4,58% 490,86 490,98 -0,02% -5,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-13 124,00 124,26 -0,21% +4,05% 480,66 480,80 -0,03% -6,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-13 147,08 147,46 -0,26% +4,86% 570,13 570,57 -0,08% -5,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-13 179,56 179,08 +0,27% +10,16% 580,79 575,56 +0,91% +2,23% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-13 19,60 19,65 -0,25% +7,34% 75,98 76,03 -0,07% -3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-13 10,94 10,96 -0,18% +1,77% 35,39 35,23 +0,45% -5,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-13 17,07 17,15 -0,47% +6,89% 55,21 55,12 +0,17% -0,81% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-13 10,77 10,82 -0,46% +5,18% 41,75 41,87 -0,28% -5,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-13 10,44 10,49 -0,48% +4,50% 40,47 40,59 -0,30% -5,66% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-13 5,14 5,14 0,00% 0,00% 19,92 19,89 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-13 10,36 10,36 0,00% 0,00% 40,16 40,09 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-13 10,81 10,85 -0,37% 0,00% 41,90 41,98 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-13 10,66 10,69 -0,28% 0,00% 41,32 41,36 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-13 11,60 11,67 -0,60% +7,31% 44,97 45,15 -0,42% -3,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-13 10,75 10,81 -0,56% 0,00% 34,77 34,74 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-13 14,57 14,65 -0,55% +3,85% 47,13 47,09 +0,09% -3,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-13 9,97 10,00 -0,30% +2,68% 32,25 32,14 +0,34% -4,72% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-13 11,05 11,09 -0,36% +2,03% 35,74 35,64 +0,27% -5,32% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-13 10,52 10,52 0,00% 0,00% 34,03 33,81 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-13 10,46 10,45 +0,10% 0,00% 33,83 33,59 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-13 11,19 11,20 -0,09% 0,00% 36,19 36,00 +0,55% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-13 10,39 10,43 -0,38% +5,38% 40,27 40,36 -0,20% -4,87% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-13 9,29 9,33 -0,43% +4,97% 36,01 36,10 -0,25% -5,24% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-13 10,17 10,19 -0,20% +1,40% 32,89 32,75 +0,44% -5,91% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-13 11,60 11,62 -0,17% +1,31% 37,52 37,35 +0,46% -5,99% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-13 684,25 685,88 -0,24% +0,29% 2213,21 2204,42 +0,40% -6,94% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-13 506,25 507,46 -0,24% -4,61% 1637,47 1630,98 +0,40% -11,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-13 1552,27 1555,99 -0,24% +13,61% 6017,06 6020,59 -0,06% +2,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-13 459,88 460,99 -0,24% +8,09% 1782,63 1783,71 -0,06% -2,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-13 646,40 647,16 -0,12% +6,53% 2505,64 2504,06 +0,06% -3,83% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-13 559,73 558,89 +0,15% +7,53% 2169,68 2162,51 +0,33% -2,93% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-13 514,48 513,71 +0,15% +6,30% 1994,28 1987,70 +0,33% -4,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-13 666,39 668,04 -0,25% +4,80% 2583,13 2584,85 -0,07% -5,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-13 477,45 478,64 -0,25% +0,78% 1850,74 1852,00 -0,07% -9,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-13 627,95 634,55 -1,04% +18,55% 2434,12 2455,26 -0,86% +7,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-13 509,45 514,81 -1,04% +12,47% 1974,78 1991,95 -0,86% +1,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-13 1056,44 1064,08 -0,72% +8,60% 3417,06 3419,95 -0,08% +0,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-13 569,38 573,50 -0,72% +1,62% 1841,66 1843,23 -0,09% -5,70% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-13 184,30 185,00 -0,38% +8,96% 714,40 715,82 -0,20% -1,64% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-13 118,22 118,67 -0,38% +5,18% 458,26 459,17 -0,20% -5,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-13 746,72 750,76 -0,54% +10,96% 2894,51 2904,92 -0,36% +0,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-13 550,13 551,06 -0,17% +7,96% 2132,47 2132,22 +0,01% -2,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-13 311,46 311,90 -0,14% +3,05% 1207,31 1206,83 +0,04% -6,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-13 751,00 754,36 -0,45% +8,04% 2911,10 2918,85 -0,27% -2,47% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-13 643,25 646,12 -0,44% +6,32% 2493,43 2500,03 -0,26% -4,02% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-13 7,80 7,82 -0,26% +5,98% 30,24 30,26 -0,08% -4,33% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-13 11,23 11,26 -0,27% +3,79% 43,53 43,57 -0,09% -6,30% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-13 131,47 131,50 -0,02% +1,34% 509,62 508,81 +0,16% -8,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-13 131,44 131,62 -0,14% +5,97% 509,50 509,28 +0,04% -4,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-13 174,08 174,77 -0,39% +20,19% 674,79 676,24 -0,21% +8,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-13 67,37 67,53 -0,24% +7,83% 261,15 261,29 -0,06% -2,66% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-13 68,62 68,85 -0,33% +3,34% 265,99 266,40 -0,15% -6,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-13 13,51 13,54 -0,22% +5,05% 52,37 52,39 -0,04% -5,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-13 13,34 13,37 -0,22% +4,63% 51,71 51,73 -0,04% -5,55% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-13 6,38 6,40 -0,31% +3,40% 24,73 24,76 -0,13% -6,65% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-13 7,81 7,83 -0,26% +6,55% 30,27 30,30 -0,07% -3,81% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-13 7,68 7,71 -0,39% +5,93% 29,77 29,83 -0,21% -4,37% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-13 108,06 108,06 0,00% +1,63% 418,87 418,12 +0,18% -8,26% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-13 105,93 105,93 0,00% +1,12% 410,62 409,88 +0,18% -8,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-13 5,86 5,86 0,00% +2,27% 22,72 22,67 +0,18% -7,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-13 4,63 4,63 0,00% -6,46% 17,95 17,91 +0,18% -15,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-13 5,78 5,78 0,00% +1,76% 22,41 22,36 +0,18% -8,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-13 21,50 21,57 -0,32% +4,88% 83,34 83,46 -0,14% -5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-13 18,97 19,02 -0,26% +6,33% 61,36 61,13 +0,37% -1,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-13 13,60 13,64 -0,29% +0,07% 43,99 43,84 +0,34% -7,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-13 21,33 21,40 -0,33% +4,61% 82,68 82,80 -0,15% -5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-13 18,78 18,83 -0,27% +6,10% 60,74 60,52 +0,37% -1,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-13 19,81 19,87 -0,30% -1,34% 76,79 76,88 -0,12% -10,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-13 13,58 13,62 -0,29% -0,07% 43,92 43,77 +0,34% -7,27% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-13 15,14 15,27 -0,85% +2,78% 48,97 49,08 -0,22% -4,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-13 12,89 12,92 -0,23% +5,92% 49,97 49,99 -0,05% -4,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-13 8,13 8,15 -0,25% +3,17% 31,51 31,53 -0,07% -6,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-13 12,68 12,71 -0,24% +5,40% 49,15 49,18 -0,06% -4,85% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-13 7,85 7,90 -0,63% +3,43% 25,39 25,39 0,00% -4,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-13 7,75 7,80 -0,64% +2,92% 25,07 25,07 -0,01% -4,49% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-13 6,70 6,74 -0,59% +0,60% 21,67 21,66 +0,04% -6,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-13 101,42 102,13 -0,70% +1,76% 393,13 395,17 -0,52% -8,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-13 6,61 6,65 -0,60% +3,44% 21,38 21,37 +0,03% -4,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-13 5,34 5,38 -0,74% 0,00% 17,27 17,29 -0,11% -7,20% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-13 100,67 101,38 -0,70% +1,00% 390,23 392,27 -0,52% -8,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-13 6,53 6,58 -0,76% +3,00% 21,12 21,15 -0,13% -4,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-13 99,44 99,79 -0,35% 0,00% 385,46 386,12 -0,17% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-13 99,43 99,79 -0,36% 0,00% 385,42 386,12 -0,18% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-13 22,18 22,24 -0,27% +5,12% 85,98 86,05 -0,09% -5,10% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-13 22,37 22,43 -0,27% +6,07% 72,36 72,09 +0,37% -1,57% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-13 21,45 21,51 -0,28% 0,00% 69,38 69,13 +0,36% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-13 101,76 102,06 -0,29% 0,00% 394,45 394,90 -0,11% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-13 22,29 22,35 -0,27% +5,84% 72,10 71,83 +0,37% -1,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-13 21,92 22,04 -0,54% +4,93% 84,97 85,28 -0,36% -5,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-13 21,64 21,75 -0,51% +5,72% 69,99 69,90 +0,13% -1,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-13 21,73 21,85 -0,55% +4,52% 84,23 84,54 -0,37% -5,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-13 104,16 104,53 -0,35% +4,21% 403,75 404,46 -0,17% -5,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-13 105,53 105,89 -0,34% +5,46% 341,34 340,33 +0,30% -2,14% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-13 105,54 105,90 -0,34% 0,00% 341,37 340,36 +0,30% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-13 103,72 104,09 -0,36% +3,78% 402,05 402,75 -0,18% -6,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-13 105,04 105,40 -0,34% +4,98% 339,75 338,76 +0,29% -2,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-13 13,90 13,94 -0,29% +2,51% 44,96 44,80 +0,35% -4,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-13 11,04 11,07 -0,27% -0,45% 35,71 35,58 +0,37% -7,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-13 13,61 13,65 -0,29% +1,95% 44,02 43,87 +0,34% -5,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-13 104,80 104,76 +0,04% +2,62% 338,98 336,70 +0,68% -4,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-13 103,58 103,55 +0,03% +2,16% 335,03 332,81 +0,67% -5,20% 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)