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 2005-12-09 20,23 20,22 +0,05% +3,58% 66,41 66,20 +0,31% +8,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-12-09 19,91 19,89 +0,10% +3,11% 76,91 76,42 +0,64% -4,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-12-09 19,91 19,89 +0,10% +3,11% 65,36 65,12 +0,36% +7,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-12-09 8,46 8,48 -0,24% +11,32% 27,77 27,77 +0,03% +16,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-12-09 7,15 7,19 -0,56% +25,00% 27,62 27,62 -0,02% +15,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2005-12-09 8,44 8,46 -0,24% 0,00% 27,71 27,70 +0,03% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-12-09 17,10 17,14 -0,23% +2,46% 66,05 65,85 +0,31% -5,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-12-09 20,18 20,18 0,00% -8,98% 66,25 66,07 +0,26% -4,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-12-09 16,53 16,57 -0,24% +1,97% 63,85 63,66 +0,30% -5,87% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-12-09 19,51 19,51 0,00% -9,42% 64,05 63,88 +0,26% -5,28% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-12-09 10,83 10,85 -0,18% 0,00% 41,83 41,69 +0,36% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-12-09 10,87 10,89 -0,18% 0,00% 41,99 41,84 +0,36% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2005-12-09 10,74 10,76 -0,19% 0,00% 41,49 41,34 +0,35% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-12-09 11,68 11,69 -0,09% +0,86% 45,12 44,91 +0,46% -6,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-12-09 11,37 11,38 -0,09% +0,35% 43,92 43,72 +0,45% -7,37% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-12-09 19,01 19,03 -0,11% +2,48% 62,41 62,31 +0,16% +7,16% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2005-12-09 18,44 18,47 -0,16% 0,00% 60,53 60,47 +0,10% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-12-09 10,93 10,90 +0,28% -8,76% 35,88 35,69 +0,54% -4,59% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-12-09 9,26 9,26 0,00% +2,66% 35,77 35,58 +0,54% -5,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-12-09 11,30 11,27 +0,27% -8,28% 37,10 36,90 +0,53% -4,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-12-09 9,57 9,57 0,00% +3,24% 36,97 36,77 +0,54% -4,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-12-09 21,22 21,17 +0,24% +0,76% 69,66 69,31 +0,50% +5,37% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-12-09 20,74 20,69 +0,24% +0,29% 68,09 67,74 +0,50% +4,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-12-09 16,28 16,28 0,00% +0,49% 53,44 53,30 +0,26% +5,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-12-09 16,01 16,01 0,00% 0,00% 52,56 52,42 +0,26% +4,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-12-09 143,03 143,00 +0,02% +2,28% 469,54 468,21 +0,28% +6,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-12-09 141,46 141,44 +0,01% +2,03% 464,38 463,10 +0,28% +6,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-12-09 10,56 10,55 +0,09% +0,96% 34,67 34,54 +0,36% +5,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-12-09 8,74 8,76 -0,23% +11,05% 33,76 33,66 +0,31% +2,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-12-09 10,32 10,32 0,00% +0,39% 33,88 33,79 +0,26% +4,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-12-09 12,76 12,73 +0,24% +0,71% 41,89 41,68 +0,50% +5,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-12-09 12,49 12,46 +0,24% +0,24% 41,00 40,80 +0,50% +4,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-12-09 47,70 47,66 +0,08% -5,66% 156,59 156,05 +0,35% -1,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-12-09 47,33 47,30 +0,06% -6,13% 155,38 154,87 +0,33% -1,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-12-09 422,35 423,29 -0,22% +11,24% 1631,45 1626,28 +0,32% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-12-09 112,64 112,53 +0,10% +10,52% 435,11 432,34 +0,64% +2,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-12-09 150,43 150,90 -0,31% +2,70% 581,08 579,76 +0,23% -5,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-12-09 106,58 106,92 -0,32% -0,57% 411,70 410,79 +0,22% -8,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-12-09 125,92 126,20 -0,22% +2,08% 486,40 484,86 +0,32% -5,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-12-09 123,21 123,49 -0,23% +1,56% 475,94 474,45 +0,31% -6,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-12-09 146,14 146,60 -0,31% +2,19% 564,51 563,24 +0,23% -5,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-12-09 185,38 185,72 -0,18% +20,45% 608,57 608,08 +0,08% +25,95% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-12-09 19,70 19,71 -0,05% +4,68% 76,10 75,73 +0,49% -3,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2005-12-09 10,43 10,39 +0,38% 0,00% 40,29 39,92 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2005-11-11 10,28 0,00 0,00% 0,00% 41,39 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2005-12-09 10,18 10,14 +0,39% 0,00% 33,42 33,20 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2005-12-09 10,42 10,38 +0,39% 0,00% 40,25 39,88 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2005-12-09 10,17 10,14 +0,30% 0,00% 33,39 33,20 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-12-09 10,96 10,99 -0,27% +1,01% 35,98 35,98 -0,01% +5,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-12-09 17,45 17,43 +0,11% +4,49% 57,28 57,07 +0,38% +9,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-12-09 10,94 10,93 +0,09% +4,39% 42,26 41,99 +0,63% -3,64% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-12-09 10,60 10,59 +0,09% +3,72% 40,95 40,69 +0,64% -4,26% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-12-09 5,15 5,15 0,00% 0,00% 19,89 19,79 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-12-09 10,36 10,36 0,00% 0,00% 40,02 39,80 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-12-09 10,80 10,82 -0,18% 0,00% 41,72 41,57 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-12-09 10,63 10,65 -0,19% 0,00% 41,06 40,92 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-12-09 11,85 11,83 +0,17% +10,03% 45,77 45,45 +0,71% +1,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-12-09 10,78 10,77 +0,09% 0,00% 35,39 35,26 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-12-09 14,59 14,58 +0,07% -3,12% 47,90 47,74 +0,33% +1,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-12-09 10,15 10,14 +0,10% +2,01% 33,32 33,20 +0,36% +6,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-12-09 11,24 11,23 +0,09% +1,35% 36,90 36,77 +0,35% +5,99% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-12-09 10,57 10,57 0,00% 0,00% 34,70 34,61 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-12-09 10,49 10,49 0,00% 0,00% 34,44 34,35 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-12-09 11,21 11,23 -0,18% 0,00% 36,80 36,77 +0,08% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-12-09 10,75 10,72 +0,28% +8,70% 41,53 41,19 +0,82% +0,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-12-09 9,61 9,59 +0,21% +8,22% 37,12 36,84 +0,75% -0,10% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-12-09 10,19 10,18 +0,10% +0,79% 33,45 33,33 +0,36% +5,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-12-09 11,61 11,60 +0,09% +0,69% 38,11 37,98 +0,35% +5,30% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-12-09 684,23 685,89 -0,24% -0,41% 2246,19 2245,74 +0,02% +4,14% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-12-09 506,23 507,46 -0,24% -5,28% 1661,85 1661,53 +0,02% -0,95% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-12-09 1579,57 1581,53 -0,12% +14,22% 6101,56 6076,24 +0,42% +5,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-12-09 467,97 468,55 -0,12% +8,67% 1807,67 1800,17 +0,42% +0,31% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-12-09 646,73 648,19 -0,23% +6,59% 2498,19 2490,35 +0,31% -1,61% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-12-09 586,44 584,02 +0,41% +14,79% 2265,30 2243,80 +0,96% +5,96% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-12-09 539,01 536,78 +0,42% +13,48% 2082,09 2062,31 +0,96% +4,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-12-09 662,12 664,41 -0,34% +1,97% 2557,64 2552,66 +0,20% -5,87% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-12-09 474,39 476,03 -0,34% -1,94% 1832,47 1828,91 +0,19% -9,48% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-12-09 629,48 630,43 -0,15% +12,98% 2431,56 2422,11 +0,39% +4,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-12-09 510,68 511,48 -0,16% +7,18% 1972,65 1965,11 +0,38% -1,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-12-09 1089,97 1091,14 -0,11% +9,85% 3578,15 3572,61 +0,16% +14,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-12-09 587,46 588,09 -0,11% +2,79% 1928,51 1925,52 +0,16% +7,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-12-09 184,82 185,30 -0,26% +6,24% 713,92 711,92 +0,28% -1,93% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-12-09 118,56 118,87 -0,26% +2,56% 457,97 456,70 +0,28% -5,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-12-09 749,06 750,36 -0,17% +8,21% 2893,47 2882,88 +0,37% -0,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-12-09 552,32 553,25 -0,17% +6,84% 2133,50 2125,59 +0,37% -1,38% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-12-09 312,32 312,85 -0,17% +3,43% 1206,43 1201,97 +0,37% -4,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-12-09 741,99 745,92 -0,53% +3,12% 2866,16 2865,82 +0,01% -4,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-12-09 635,54 638,91 -0,53% +1,48% 2454,96 2454,69 +0,01% -6,32% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-12-09 7,77 7,78 -0,13% +3,32% 30,01 29,89 +0,41% -4,62% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-12-09 11,18 11,20 -0,18% +4,68% 43,19 43,03 +0,36% -3,37% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-12-09 131,95 131,82 +0,10% +1,68% 509,70 506,45 +0,64% -6,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-12-09 130,69 130,82 -0,10% +3,21% 504,83 502,61 +0,44% -4,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-12-09 172,05 173,14 -0,63% +12,47% 664,60 665,20 -0,09% +3,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-12-09 67,64 67,73 -0,13% +7,90% 261,28 260,22 +0,41% -0,40% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-12-09 69,18 69,09 +0,13% +1,47% 267,23 265,44 +0,67% -6,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-12-09 13,47 13,49 -0,15% +2,59% 52,03 51,83 +0,39% -5,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-12-09 13,29 13,31 -0,15% +2,15% 51,34 51,14 +0,39% -5,71% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-12-09 6,38 6,39 -0,16% +0,95% 24,64 24,55 +0,38% -6,82% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-12-09 7,81 7,82 -0,13% +4,13% 30,17 30,04 +0,41% -3,88% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-12-09 7,68 7,69 -0,13% +3,64% 29,67 29,55 +0,41% -4,33% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-12-09 108,31 108,30 +0,01% +1,61% 418,38 416,09 +0,55% -6,20% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-12-09 106,10 106,09 +0,01% +1,12% 409,84 407,60 +0,55% -6,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-12-09 5,85 5,85 0,00% +1,39% 22,60 22,48 +0,54% -6,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-12-09 4,62 4,62 0,00% -7,23% 17,85 17,75 +0,54% -14,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-12-09 5,77 5,77 0,00% +0,87% 22,29 22,17 +0,54% -6,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-12-09 21,64 21,61 +0,14% -0,18% 83,59 83,03 +0,68% -7,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-12-09 19,15 19,13 +0,10% +1,27% 62,87 62,64 +0,37% +5,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-12-09 13,73 13,71 +0,15% -4,72% 45,07 44,89 +0,41% -0,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-12-09 21,47 21,44 +0,14% -0,42% 82,93 82,37 +0,68% -8,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-12-09 18,96 18,93 +0,16% +1,07% 62,24 61,98 +0,42% +5,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-12-09 19,73 19,70 +0,15% -6,23% 76,21 75,69 +0,69% -13,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-12-09 13,57 13,55 +0,15% -4,91% 44,55 44,37 +0,41% -0,56% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-12-09 14,90 14,89 +0,07% -8,87% 48,91 48,75 +0,33% -4,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-12-09 12,85 12,87 -0,16% +3,30% 49,64 49,45 +0,39% -4,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-12-09 8,10 8,11 -0,12% +0,62% 31,29 31,16 +0,42% -7,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-12-09 12,63 12,65 -0,16% +2,77% 48,79 48,60 +0,38% -5,14% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-12-09 7,76 7,76 0,00% -3,60% 25,47 25,41 +0,26% +0,80% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-12-09 7,65 7,65 0,00% -4,14% 25,11 25,05 +0,26% +0,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-12-09 6,63 6,62 +0,15% -6,22% 21,77 21,68 +0,41% -1,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-12-09 100,63 100,48 +0,15% -4,12% 388,71 386,04 +0,69% -11,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-12-09 6,58 6,57 +0,15% -2,37% 21,60 21,51 +0,42% +2,09% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-12-09 5,31 5,31 0,00% -5,85% 17,43 17,39 +0,26% -1,55% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-12-09 99,89 99,74 +0,15% -4,82% 385,86 383,20 +0,69% -12,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-12-09 6,49 6,49 0,00% -2,99% 21,31 21,25 +0,26% +1,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-12-09 100,44 100,46 -0,02% 0,00% 387,98 385,97 +0,52% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-12-09 100,40 100,42 -0,02% 0,00% 387,82 385,81 +0,52% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-12-09 22,40 22,40 0,00% +3,18% 86,53 86,06 +0,54% -4,76% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-12-09 22,67 22,67 0,00% +4,23% 74,42 74,23 +0,26% +8,99% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-12-09 21,74 21,74 0,00% -0,05% 71,37 71,18 +0,26% +4,52% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-12-09 102,71 102,72 -0,01% +2,50% 396,75 394,65 +0,53% -5,38% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-12-09 22,57 22,57 0,00% +4,01% 74,09 73,90 +0,26% +8,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-12-09 21,94 21,93 +0,05% +2,43% 84,75 84,26 +0,59% -5,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-12-09 21,72 21,70 +0,09% +3,53% 71,30 71,05 +0,36% +8,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-12-09 21,72 21,71 +0,05% +1,97% 83,90 83,41 +0,59% -5,87% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-12-09 104,06 103,95 +0,11% +2,66% 401,96 399,38 +0,65% -5,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-12-09 105,75 105,63 +0,11% +4,04% 347,16 345,85 +0,38% +8,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-12-09 105,76 105,64 +0,11% 0,00% 347,19 345,89 +0,38% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-12-09 103,55 103,44 +0,11% +2,25% 399,99 397,42 +0,65% -5,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-12-09 105,19 105,07 +0,11% +3,62% 345,32 344,02 +0,38% +8,35% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-12-09 13,91 13,90 +0,07% +1,38% 45,66 45,51 +0,33% +6,02% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-12-09 11,05 11,04 +0,09% -1,60% 36,27 36,15 +0,35% +2,89% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-12-09 13,61 13,60 +0,07% +0,81% 44,68 44,53 +0,34% +5,42% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-12-09 105,28 105,26 +0,02% +2,82% 345,61 344,64 +0,28% +7,52% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-12-09 103,97 103,96 +0,01% +2,30% 341,31 340,39 +0,27% +6,98% 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)