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 2005-10-26 19,93 19,96 -0,15% +2,94% 65,07 65,28 -0,33% -0,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-26 19,62 19,65 -0,15% +2,45% 77,04 76,72 +0,42% -6,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-26 19,62 19,65 -0,15% +2,45% 64,06 64,27 -0,33% -0,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-26 8,17 8,18 -0,12% +11,16% 26,67 26,75 -0,30% +7,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-26 6,75 6,78 -0,44% +17,60% 26,51 26,47 +0,13% +7,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-26 17,10 17,19 -0,52% +4,20% 67,15 67,12 +0,04% -5,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-26 20,64 20,69 -0,24% -1,71% 67,39 67,67 -0,42% -4,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-26 16,54 16,63 -0,54% +3,63% 64,95 64,93 +0,03% -5,63% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-26 19,96 20,02 -0,30% -2,30% 65,17 65,48 -0,48% -5,36% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-26 10,88 10,93 -0,46% 0,00% 42,72 42,68 +0,11% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-26 10,88 10,93 -0,46% 0,00% 42,72 42,68 +0,11% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-26 11,70 11,72 -0,17% +1,39% 45,94 45,76 +0,40% -7,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-26 11,39 11,41 -0,18% +0,89% 44,73 44,55 +0,40% -8,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-26 18,91 18,99 -0,42% +3,22% 61,74 62,11 -0,60% -0,02% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-26 11,12 11,10 +0,18% -1,51% 36,30 36,30 0,00% -4,59% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-26 9,21 9,22 -0,11% +4,42% 36,17 36,00 +0,46% -4,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-26 11,48 11,45 +0,26% -1,12% 37,48 37,45 +0,08% -4,22% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-26 9,51 9,51 0,00% +4,85% 37,34 37,13 +0,57% -4,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-26 21,21 21,27 -0,28% +0,95% 69,25 69,57 -0,46% -2,21% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-26 20,74 20,81 -0,34% +0,44% 67,71 68,06 -0,51% -2,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-26 16,07 16,06 +0,06% +1,90% 52,47 52,53 -0,12% -1,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-26 15,81 15,80 +0,06% +1,35% 51,62 51,68 -0,11% -1,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-26 142,51 142,48 +0,02% +2,00% 465,27 466,00 -0,16% -1,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-26 141,00 140,97 +0,02% +1,75% 460,34 461,06 -0,16% -1,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-26 10,54 10,54 0,00% +0,76% 34,41 34,47 -0,18% -2,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-26 8,54 8,57 -0,35% +4,53% 33,53 33,46 +0,22% -4,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-26 10,31 10,32 -0,10% +0,19% 33,66 33,75 -0,27% -2,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-26 12,72 12,75 -0,24% +0,55% 41,53 41,70 -0,41% -2,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-26 12,46 12,49 -0,24% +0,08% 40,68 40,85 -0,42% -3,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-26 48,25 48,37 -0,25% -1,67% 157,53 158,20 -0,42% -4,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-26 47,91 48,04 -0,27% -2,14% 156,42 157,12 -0,45% -5,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-26 405,97 407,23 -0,31% +8,26% 1594,16 1590,03 +0,26% -1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-26 108,78 108,81 -0,03% +8,86% 427,16 424,85 +0,54% -0,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-26 150,56 151,03 -0,31% +4,37% 591,22 589,70 +0,26% -4,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-26 106,68 107,01 -0,31% +1,05% 418,91 417,82 +0,26% -7,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-26 126,19 126,52 -0,26% +3,80% 495,52 494,00 +0,31% -5,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-26 123,55 123,88 -0,27% +3,28% 485,16 483,69 +0,30% -5,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-26 146,36 146,82 -0,31% +3,85% 574,73 573,26 +0,26% -5,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-26 178,33 178,71 -0,21% +14,79% 582,21 584,49 -0,39% +11,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-26 19,65 19,67 -0,10% +7,73% 77,16 76,80 +0,47% -1,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2005-10-26 10,03 0,00 0,00% 0,00% 39,39 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2005-10-26 10,00 0,00 0,00% 0,00% 32,65 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2005-10-26 10,03 0,00 0,00% 0,00% 39,39 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2005-10-26 10,00 0,00 0,00% 0,00% 32,65 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-26 10,91 10,95 -0,37% +0,93% 35,62 35,81 -0,54% -2,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-26 17,14 17,20 -0,35% +6,79% 55,96 56,25 -0,53% +3,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-26 10,86 10,88 -0,18% +5,44% 42,65 42,48 +0,39% -3,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-26 10,53 10,55 -0,19% +4,78% 41,35 41,19 +0,38% -4,59% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-26 5,14 5,14 0,00% 0,00% 20,18 20,07 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-26 10,36 10,36 0,00% 0,00% 40,68 40,45 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-26 10,77 10,80 -0,28% 0,00% 42,29 42,17 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-26 10,61 10,64 -0,28% 0,00% 41,66 41,54 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-26 11,58 11,59 -0,09% +8,02% 45,47 45,25 +0,48% -1,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-26 10,76 10,80 -0,37% 0,00% 35,13 35,32 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-26 14,59 14,63 -0,27% +1,39% 47,63 47,85 -0,45% -1,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-26 10,04 10,07 -0,30% +2,76% 32,78 32,93 -0,47% -0,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-26 11,13 11,16 -0,27% +2,11% 36,34 36,50 -0,45% -1,09% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-26 10,53 10,53 0,00% 0,00% 34,38 34,44 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-26 10,46 10,46 0,00% 0,00% 34,15 34,21 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-26 11,15 11,18 -0,27% 0,00% 36,40 36,57 -0,45% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-26 10,36 10,35 +0,10% +5,71% 40,68 40,41 +0,67% -3,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-26 9,27 9,26 +0,11% +5,34% 36,40 36,16 +0,68% -4,08% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-26 10,15 10,19 -0,39% +0,50% 33,14 33,33 -0,57% -2,66% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-26 11,57 11,62 -0,43% +0,35% 37,77 38,00 -0,61% -2,80% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-26 680,71 683,96 -0,48% -0,78% 2222,38 2236,96 -0,65% -3,89% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-26 503,63 506,03 -0,47% -5,62% 1644,25 1655,02 -0,65% -8,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-26 1545,44 1551,11 -0,37% +13,78% 6068,63 6056,31 +0,20% +3,61% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-26 457,86 459,54 -0,37% +8,26% 1797,92 1794,27 +0,20% -1,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-26 639,63 642,43 -0,44% +6,14% 2511,70 2508,37 +0,13% -3,35% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-26 554,57 554,38 +0,03% +9,82% 2177,69 2164,58 +0,61% 0,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-26 509,74 509,57 +0,03% +8,57% 2001,65 1989,62 +0,60% -1,14% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-26 664,06 666,14 -0,31% +4,09% 2607,63 2600,94 +0,26% -5,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-26 475,78 477,27 -0,31% +0,10% 1868,29 1863,50 +0,26% -8,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-26 618,72 626,53 -1,25% +17,14% 2429,59 2446,29 -0,68% +6,66% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-26 501,96 508,30 -1,25% +11,12% 1971,10 1984,66 -0,68% +1,19% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-26 1064,02 1067,62 -0,34% +10,06% 3473,81 3491,76 -0,51% +6,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-26 573,47 575,41 -0,34% +2,98% 1872,26 1881,94 -0,51% -0,25% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-26 183,36 184,27 -0,49% +8,02% 720,02 719,48 +0,07% -1,64% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-26 117,62 118,21 -0,50% +4,28% 461,87 461,55 +0,07% -5,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-26 742,04 746,62 -0,61% +10,17% 2913,84 2915,18 -0,05% +0,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-26 550,38 549,23 +0,21% +7,74% 2161,23 2144,47 +0,78% -1,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-26 308,03 309,28 -0,40% +2,77% 1209,57 1207,58 +0,16% -6,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-26 744,41 748,06 -0,49% +6,11% 2923,15 2920,80 +0,08% -3,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-26 637,61 640,75 -0,49% +4,43% 2503,77 2501,81 +0,08% -4,91% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-26 7,74 7,79 -0,64% +4,59% 30,39 30,42 -0,07% -4,76% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-26 11,12 11,21 -0,80% +3,44% 43,67 43,77 -0,24% -5,81% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-26 131,53 131,53 0,00% +1,35% 516,49 513,56 +0,57% -7,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-26 131,44 131,44 0,00% +5,72% 516,14 513,21 +0,57% -3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-26 171,95 171,95 0,00% +18,03% 675,21 671,38 +0,57% +7,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-26 67,39 67,39 0,00% +7,98% 264,63 263,12 +0,57% -1,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-26 69,00 68,95 +0,07% +3,60% 270,95 269,21 +0,64% -5,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-26 13,46 13,50 -0,30% +4,26% 52,85 52,71 +0,27% -5,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-26 13,28 13,33 -0,38% +3,75% 52,15 52,05 +0,19% -5,53% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-26 6,36 6,39 -0,47% +2,58% 24,97 24,95 +0,10% -6,59% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-26 7,78 7,82 -0,51% +5,71% 30,55 30,53 +0,06% -3,75% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-26 7,65 7,69 -0,52% +5,08% 30,04 30,03 +0,05% -4,32% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-26 108,12 108,12 0,00% +1,63% 424,57 422,15 +0,57% -7,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-26 105,97 105,97 0,00% +1,12% 416,12 413,76 +0,57% -7,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-26 5,85 5,86 -0,17% +1,92% 22,97 22,88 +0,40% -7,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-26 4,62 4,63 -0,22% -6,85% 18,14 18,08 +0,35% -15,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-26 5,77 5,78 -0,17% +1,23% 22,66 22,57 +0,40% -7,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-26 21,60 21,60 0,00% +3,90% 84,82 84,34 +0,57% -5,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-26 19,07 19,06 +0,05% +5,42% 62,26 62,34 -0,12% +2,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-26 13,67 13,67 0,00% -0,80% 44,63 44,71 -0,18% -3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-26 21,44 21,43 +0,05% +3,73% 84,19 83,67 +0,62% -5,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-26 18,88 18,87 +0,05% +5,18% 61,64 61,72 -0,12% +1,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-26 19,90 19,90 0,00% -2,26% 78,14 77,70 +0,57% -11,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-26 13,65 13,65 0,00% -0,94% 44,56 44,64 -0,18% -4,05% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-26 15,23 15,28 -0,33% -1,61% 49,72 49,97 -0,50% -4,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-26 12,83 12,88 -0,39% +4,82% 50,38 50,29 +0,18% -4,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-26 8,09 8,12 -0,37% +2,15% 31,77 31,70 +0,20% -6,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-26 12,62 12,67 -0,39% +4,30% 49,56 49,47 +0,17% -5,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-26 7,84 7,88 -0,51% +0,51% 25,60 25,77 -0,68% -2,64% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-26 7,74 7,77 -0,39% 0,00% 25,27 25,41 -0,56% -3,14% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-26 6,69 6,73 -0,59% -2,34% 21,84 22,01 -0,77% -5,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-26 101,38 101,87 -0,48% -0,61% 398,10 397,75 +0,09% -9,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-26 6,61 6,64 -0,45% +1,07% 21,58 21,72 -0,63% -2,10% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-26 5,34 5,37 -0,56% -2,38% 17,43 17,56 -0,74% -5,44% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-26 100,64 101,12 -0,47% -1,33% 395,19 394,82 +0,09% -10,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-26 6,53 6,56 -0,46% +0,62% 21,32 21,46 -0,63% -2,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-26 99,23 99,48 -0,25% 0,00% 389,66 388,42 +0,32% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-26 99,22 99,47 -0,25% 0,00% 389,62 388,38 +0,32% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-26 22,22 22,23 -0,04% +5,11% 87,25 86,80 +0,53% -4,29% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-26 22,44 22,45 -0,04% +6,05% 73,26 73,42 -0,22% +2,72% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-26 21,52 21,53 -0,05% 0,00% 70,26 70,42 -0,22% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-26 101,95 102,00 -0,05% 0,00% 400,34 398,26 +0,52% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-26 22,35 22,36 -0,04% +5,77% 72,97 73,13 -0,22% +2,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-26 21,79 21,91 -0,55% +3,12% 85,56 85,55 +0,02% -6,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-26 21,52 21,64 -0,55% +3,96% 70,26 70,78 -0,73% +0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-26 21,59 21,71 -0,55% +2,66% 84,78 84,77 +0,02% -6,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-26 103,67 104,18 -0,49% +2,90% 407,09 406,77 +0,08% -6,30% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-26 105,11 105,61 -0,47% +4,16% 343,16 345,41 -0,65% +0,90% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-26 105,12 105,62 -0,47% 0,00% 343,20 345,44 -0,65% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-26 103,22 103,72 -0,48% +2,48% 405,32 404,98 +0,09% -6,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-26 104,60 105,11 -0,49% +3,70% 341,50 343,77 -0,66% +0,45% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-26 13,86 13,92 -0,43% +1,69% 45,25 45,53 -0,61% -1,50% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-26 11,01 11,06 -0,45% -1,26% 35,95 36,17 -0,63% -4,35% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-26 13,57 13,63 -0,44% +1,12% 44,30 44,58 -0,62% -2,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-26 104,88 104,87 +0,01% +2,64% 342,41 342,99 -0,17% -0,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-26 103,64 103,63 +0,01% +2,16% 338,36 338,93 -0,17% -1,04% 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)