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 2005-10-14 19,92 19,96 -0,20% +3,21% 64,87 64,56 +0,47% -3,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-14 19,62 19,65 -0,15% +2,72% 76,56 76,17 +0,51% -6,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-14 19,62 19,65 -0,15% +2,72% 63,89 63,56 +0,52% -4,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-14 8,06 8,12 -0,74% +9,81% 26,25 26,26 -0,07% +2,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-14 6,71 6,77 -0,89% +12,96% 26,18 26,24 -0,23% +2,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-14 17,23 17,22 +0,06% +5,32% 67,23 66,75 +0,72% -4,53% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-14 20,66 20,63 +0,15% +2,13% 67,28 66,73 +0,82% -4,85% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-14 16,67 16,66 +0,06% +4,78% 65,05 64,58 +0,72% -5,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-14 19,99 19,96 +0,15% +1,63% 65,09 64,56 +0,83% -5,31% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-14 10,93 10,93 0,00% 0,00% 42,65 42,37 +0,66% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-14 10,93 10,93 0,00% 0,00% 42,65 42,37 +0,66% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-14 11,73 11,73 0,00% +1,82% 45,77 45,47 +0,66% -7,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-14 11,43 11,42 +0,09% +1,33% 44,60 44,27 +0,75% -8,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-14 18,99 18,97 +0,11% +4,51% 61,84 61,36 +0,78% -2,62% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-14 11,01 11,01 0,00% +0,82% 35,85 35,61 +0,67% -6,06% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-14 9,18 9,19 -0,11% +3,96% 35,82 35,62 +0,55% -5,76% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-14 11,35 11,37 -0,18% +1,16% 36,96 36,78 +0,50% -5,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-14 9,47 9,49 -0,21% +4,41% 36,95 36,79 +0,45% -5,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-14 21,21 21,24 -0,14% +1,39% 69,07 68,70 +0,53% -5,54% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-14 20,75 20,78 -0,14% +0,92% 67,57 67,21 +0,53% -5,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-14 15,95 16,00 -0,31% +1,01% 51,94 51,75 +0,36% -5,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-14 15,70 15,75 -0,32% +0,51% 51,12 50,94 +0,35% -6,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-14 142,35 142,33 +0,01% +1,93% 463,53 460,37 +0,69% -5,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-14 140,84 140,83 +0,01% +1,67% 458,62 455,51 +0,68% -5,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-14 10,53 10,53 0,00% +0,67% 34,29 34,06 +0,67% -6,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-14 8,60 8,60 0,00% +1,65% 33,56 33,34 +0,66% -7,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-14 10,31 10,31 0,00% +0,29% 33,57 33,35 +0,67% -6,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-14 12,73 12,75 -0,16% +0,95% 41,45 41,24 +0,52% -5,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-14 12,47 12,49 -0,16% +0,48% 40,61 40,40 +0,51% -6,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-14 48,39 48,37 +0,04% +0,81% 157,57 156,45 +0,72% -6,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-14 48,06 48,04 +0,04% +0,33% 156,50 155,38 +0,72% -6,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-14 406,19 408,38 -0,54% +6,97% 1584,95 1583,00 +0,12% -3,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-14 109,38 109,38 0,00% +9,47% 426,80 423,99 +0,66% -0,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-14 151,26 151,28 -0,01% +5,23% 590,22 586,41 +0,65% -4,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-14 107,17 107,18 -0,01% +1,88% 418,18 415,46 +0,65% -7,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-14 126,58 126,63 -0,04% +4,44% 493,92 490,86 +0,62% -5,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-14 123,95 124,00 -0,04% +3,92% 483,65 480,66 +0,62% -5,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-14 147,06 147,08 -0,01% +4,71% 573,83 570,13 +0,65% -5,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-14 177,37 179,56 -1,22% +10,37% 577,57 580,79 -0,55% +2,84% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-14 19,56 19,60 -0,20% +7,18% 76,32 75,98 +0,46% -2,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-14 10,93 10,94 -0,09% +1,39% 35,59 35,39 +0,58% -5,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-14 17,01 17,07 -0,35% +6,85% 55,39 55,21 +0,32% -0,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-14 10,77 10,77 0,00% +5,28% 42,02 41,75 +0,66% -4,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-14 10,44 10,44 0,00% +4,71% 40,74 40,47 +0,66% -5,08% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-14 5,14 5,14 0,00% 0,00% 20,06 19,92 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-14 10,36 10,36 0,00% 0,00% 40,42 40,16 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-14 10,80 10,81 -0,09% 0,00% 42,14 41,90 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-14 10,64 10,66 -0,19% 0,00% 41,52 41,32 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-14 11,56 11,60 -0,34% +7,04% 45,11 44,97 +0,32% -2,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-14 10,77 10,75 +0,19% 0,00% 35,07 34,77 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-14 14,59 14,57 +0,14% +3,62% 47,51 47,13 +0,81% -3,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-14 9,99 9,97 +0,20% +2,78% 32,53 32,25 +0,88% -4,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-14 11,07 11,05 +0,18% +2,12% 36,05 35,74 +0,86% -4,85% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-14 10,52 10,52 0,00% 0,00% 34,26 34,03 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-14 10,46 10,46 0,00% 0,00% 34,06 33,83 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-14 11,18 11,19 -0,09% 0,00% 36,41 36,19 +0,58% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-14 10,37 10,39 -0,19% +5,49% 40,46 40,27 +0,47% -4,37% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-14 9,27 9,29 -0,22% +4,98% 36,17 36,01 +0,45% -4,84% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-14 10,17 10,17 0,00% +1,19% 33,12 32,89 +0,67% -5,71% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-14 11,60 11,60 0,00% +1,05% 37,77 37,52 +0,67% -5,85% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-14 683,73 684,25 -0,08% 0,00% 2226,43 2213,21 +0,60% -6,83% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-14 505,86 506,25 -0,08% -4,88% 1647,23 1637,47 +0,60% -11,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-14 1545,56 1552,27 -0,43% +13,22% 6030,77 6017,06 +0,23% +2,63% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-14 457,89 459,88 -0,43% +7,72% 1786,69 1782,63 +0,23% -2,36% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-14 643,19 646,40 -0,50% +6,25% 2509,73 2505,64 +0,16% -3,69% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-14 558,29 559,73 -0,26% +8,09% 2178,45 2169,68 +0,40% -2,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-14 513,15 514,48 -0,26% +6,85% 2002,31 1994,28 +0,40% -3,14% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-14 666,36 666,39 0,00% +4,71% 2600,14 2583,13 +0,66% -5,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-14 477,43 477,45 0,00% +0,70% 1862,93 1850,74 +0,66% -8,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-14 625,65 627,95 -0,37% +18,28% 2441,29 2434,12 +0,29% +7,22% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-14 507,59 509,45 -0,37% +12,21% 1980,62 1974,78 +0,30% +1,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-14 1050,89 1056,44 -0,53% +8,51% 3422,01 3417,06 +0,14% +1,10% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-14 566,39 569,38 -0,53% +1,53% 1844,34 1841,66 +0,15% -5,40% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-14 184,01 184,30 -0,16% +8,75% 718,01 714,40 +0,50% -1,42% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-14 118,03 118,22 -0,16% +4,98% 460,55 458,26 +0,50% -4,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-14 745,18 746,72 -0,21% +10,81% 2907,69 2894,51 +0,46% +0,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-14 550,30 550,13 +0,03% +8,11% 2147,27 2132,47 +0,69% -2,00% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-14 309,78 311,46 -0,54% +2,80% 1208,76 1207,31 +0,12% -6,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-14 751,09 751,00 +0,01% +7,72% 2930,75 2911,10 +0,68% -2,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-14 643,32 643,25 +0,01% +6,02% 2510,23 2493,43 +0,67% -3,90% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-14 7,79 7,80 -0,13% +5,70% 30,40 30,24 +0,53% -4,19% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-14 11,22 11,23 -0,09% +3,79% 43,78 43,53 +0,57% -5,91% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-14 131,37 131,47 -0,08% +1,28% 512,61 509,62 +0,59% -8,19% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-14 131,11 131,44 -0,25% +5,71% 511,59 509,50 +0,41% -4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-14 172,02 174,08 -1,18% +18,89% 671,22 674,79 -0,53% +7,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-14 67,27 67,37 -0,15% +7,58% 262,49 261,15 +0,51% -2,48% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-14 68,39 68,62 -0,34% +2,87% 266,86 265,99 +0,33% -6,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-14 13,52 13,51 +0,07% +4,97% 52,76 52,37 +0,74% -4,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-14 13,34 13,34 0,00% +4,46% 52,05 51,71 +0,66% -5,31% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-14 6,39 6,38 +0,16% +3,40% 24,93 24,73 +0,82% -6,27% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-14 7,82 7,81 +0,13% +6,54% 30,51 30,27 +0,79% -3,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-14 7,69 7,68 +0,13% +5,92% 30,01 29,77 +0,79% -3,98% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-14 108,07 108,06 +0,01% +1,63% 421,69 418,87 +0,67% -7,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-14 105,94 105,93 +0,01% +1,13% 413,38 410,62 +0,67% -8,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-14 5,86 5,86 0,00% +2,27% 22,87 22,72 +0,66% -7,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-14 4,63 4,63 0,00% -6,46% 18,07 17,95 +0,66% -15,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-14 5,78 5,78 0,00% +1,58% 22,55 22,41 +0,66% -7,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-14 21,51 21,50 +0,05% +4,52% 83,93 83,34 +0,71% -5,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-14 18,97 18,97 0,00% +5,98% 61,77 61,36 +0,67% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-14 13,60 13,60 0,00% -0,29% 44,29 43,99 +0,67% -7,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-14 21,34 21,33 +0,05% +4,30% 83,27 82,68 +0,71% -5,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-14 18,78 18,78 0,00% +5,74% 61,15 60,74 +0,67% -1,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-14 19,81 19,81 0,00% -1,69% 77,30 76,79 +0,66% -10,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-14 13,58 13,58 0,00% -0,37% 44,22 43,92 +0,67% -7,17% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-14 15,26 15,14 +0,79% +2,14% 49,69 48,97 +1,47% -4,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-14 12,90 12,89 +0,08% +5,82% 50,34 49,97 +0,74% -4,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-14 8,13 8,13 0,00% +3,04% 31,72 31,51 +0,66% -6,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-14 12,69 12,68 +0,08% +5,22% 49,52 49,15 +0,74% -4,62% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-14 7,88 7,85 +0,38% +3,01% 25,66 25,39 +1,06% -4,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-14 7,77 7,75 +0,26% +2,51% 25,30 25,07 +0,93% -4,49% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-14 6,72 6,70 +0,30% +0,15% 21,88 21,67 +0,97% -6,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-14 101,75 101,42 +0,33% +1,46% 397,03 393,13 +0,99% -8,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-14 6,63 6,61 +0,30% +3,11% 21,59 21,38 +0,98% -3,93% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-14 5,36 5,34 +0,37% -0,19% 17,45 17,27 +1,05% -7,00% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-14 101,00 100,67 +0,33% +0,71% 394,10 390,23 +0,99% -8,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-14 6,55 6,53 +0,31% +2,66% 21,33 21,12 +0,98% -4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-14 99,46 99,44 +0,02% 0,00% 388,09 385,46 +0,68% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-14 99,45 99,43 +0,02% 0,00% 388,05 385,42 +0,68% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-14 22,14 22,18 -0,18% +4,83% 86,39 85,98 +0,48% -4,97% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-14 22,33 22,37 -0,18% +5,78% 72,71 72,36 +0,49% -1,44% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-14 21,42 21,45 -0,14% 0,00% 69,75 69,38 +0,53% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-14 101,59 101,76 -0,17% 0,00% 396,40 394,45 +0,49% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-14 22,25 22,29 -0,18% +5,55% 72,45 72,10 +0,49% -1,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-14 22,01 21,92 +0,41% +4,96% 85,88 84,97 +1,08% -4,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-14 21,73 21,64 +0,42% +5,79% 70,76 69,99 +1,09% -1,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-14 21,82 21,73 +0,41% +4,55% 85,14 84,23 +1,08% -5,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-14 104,26 104,16 +0,10% +3,95% 406,82 403,75 +0,76% -5,77% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-14 105,64 105,53 +0,10% +5,20% 344,00 341,34 +0,78% -1,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-14 105,65 105,54 +0,10% 0,00% 344,03 341,37 +0,78% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-14 103,82 103,72 +0,10% +3,53% 405,11 402,05 +0,76% -6,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-14 105,15 105,04 +0,10% +4,72% 342,40 339,75 +0,78% -2,43% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-14 13,91 13,90 +0,07% +2,51% 45,30 44,96 +0,75% -4,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-14 11,05 11,04 +0,09% -0,54% 35,98 35,71 +0,77% -7,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-14 13,62 13,61 +0,07% +1,95% 44,35 44,02 +0,75% -5,01% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-14 104,81 104,80 +0,01% +2,62% 341,29 338,98 +0,68% -4,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-14 103,59 103,58 +0,01% +2,16% 337,32 335,03 +0,68% -4,81% 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)