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 2006-10-13 21,04 21,02 +0,10% +5,41% 65,64 65,36 +0,43% +1,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-10-13 20,62 20,59 +0,15% +4,94% 80,79 80,30 +0,61% +6,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-10-13 20,62 20,59 +0,15% +4,94% 64,33 64,03 +0,48% +1,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-10-13 9,13 9,11 +0,22% +12,44% 28,49 28,33 +0,55% +8,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-10-13 7,22 7,22 0,00% +6,65% 28,29 28,16 +0,47% +7,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-10-13 9,06 9,05 +0,11% +12,13% 28,27 28,14 +0,45% +3,14% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-10-13 17,21 17,25 -0,23% -0,06% 67,43 67,28 +0,23% +1,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-10-13 21,60 21,63 -0,14% +4,70% 67,39 67,26 +0,20% +1,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-10-13 16,57 16,60 -0,18% -0,54% 64,92 64,74 +0,29% +0,53% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-10-13 20,79 20,82 -0,14% +4,16% 64,86 64,74 +0,19% +0,47% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-10-13 10,52 10,53 -0,09% -3,75% 41,22 41,07 +0,37% -2,71% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-10-13 10,87 10,88 -0,09% -0,55% 42,59 42,43 +0,37% +0,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-10-13 10,70 10,71 -0,09% -0,83% 41,92 41,77 +0,37% -5,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-10-13 11,75 11,76 -0,09% +0,17% 46,04 45,86 +0,38% +1,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-13 11,39 11,39 0,00% -0,26% 44,63 44,42 +0,47% +0,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-10-13 19,47 19,50 -0,15% +2,64% 60,75 60,64 +0,18% -1,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-10-13 18,81 18,84 -0,16% +1,84% 58,69 58,58 +0,17% -6,32% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-10-13 12,01 12,00 +0,08% +9,08% 37,47 37,32 +0,42% +5,22% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-10-13 9,58 9,57 +0,10% +4,24% 37,54 37,32 +0,57% +5,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-13 12,46 12,44 +0,16% +9,59% 38,88 38,68 +0,50% +5,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-10-13 9,93 9,92 +0,10% +4,64% 38,91 38,69 +0,57% +5,77% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-10-13 21,72 21,72 0,00% +2,26% 67,77 67,54 +0,33% -1,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-10-13 21,15 21,14 +0,05% +1,78% 65,99 65,74 +0,38% -1,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-13 17,11 17,09 +0,12% +6,94% 53,38 53,14 +0,45% +3,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-10-13 16,76 16,74 +0,12% +6,41% 52,29 52,05 +0,45% +2,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-10-13 147,94 147,90 +0,03% +3,94% 461,57 459,91 +0,36% +0,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-10-13 146,01 145,97 +0,03% +3,68% 455,55 453,91 +0,36% +0,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-10-13 10,87 10,87 0,00% +3,23% 33,91 33,80 +0,33% -0,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-13 8,43 8,43 0,00% -1,98% 33,03 32,88 +0,47% -0,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-10-13 10,57 10,57 0,00% +2,52% 32,98 32,87 +0,33% -1,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-10-13 13,13 13,12 +0,08% +2,98% 40,97 40,80 +0,41% -0,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-10-13 12,80 12,79 +0,08% +2,48% 39,94 39,77 +0,41% -1,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-10-13 49,53 49,55 -0,04% +2,40% 154,53 154,08 +0,29% -1,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-10-13 48,94 48,96 -0,04% +1,87% 152,69 152,25 +0,29% -1,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-10-13 98,43 98,21 +0,22% 0,00% 307,10 305,39 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-10-13 392,22 389,94 +0,58% -3,96% 1536,80 1520,77 +1,05% -2,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-10-13 118,24 118,04 +0,17% +8,10% 463,29 460,36 +0,64% +9,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-10-13 149,89 150,03 -0,09% -0,92% 587,30 585,12 +0,37% +0,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-10-13 102,51 102,60 -0,09% -4,36% 401,65 400,14 +0,38% -3,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-10-13 125,29 125,33 -0,03% -1,06% 490,91 488,79 +0,43% +0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-10-13 122,07 122,11 -0,03% -1,56% 478,30 476,23 +0,43% -0,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-10-13 145,02 145,15 -0,09% -1,40% 568,22 566,09 +0,38% -0,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-10-13 183,36 182,49 +0,48% +2,12% 572,08 567,47 +0,81% -1,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-10-13 10,21 10,18 +0,29% 0,00% 40,00 39,70 +0,76% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-10-13 10,35 10,35 0,00% 0,00% 32,29 32,18 +0,33% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-10-13 10,19 10,16 +0,30% 0,00% 39,93 39,62 +0,76% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-10-13 19,84 19,86 -0,10% 0,00% 77,74 77,45 +0,37% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-10-13 10,01 10,01 0,00% 0,00% 39,22 39,04 +0,47% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-10-13 10,29 10,29 0,00% 0,00% 40,32 40,13 +0,47% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-10-13 20,78 20,77 +0,05% +6,02% 81,42 81,00 +0,52% +7,17% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-10-13 9,78 9,81 -0,31% 0,00% 30,51 30,51 +0,03% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-10-13 9,93 9,93 0,00% 0,00% 30,98 30,88 +0,33% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-10-13 10,02 10,02 0,00% 0,00% 31,26 31,16 +0,33% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-10-13 10,30 10,26 +0,39% 0,00% 40,36 40,01 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-10-13 11,20 11,16 +0,36% 0,00% 43,88 43,52 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2006-08-15 10,73 10,47 +2,48% 0,00% 41,49 42,06 -1,37% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-10-13 11,58 11,58 0,00% 0,00% 36,13 36,01 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-10-13 11,12 11,08 +0,36% 0,00% 43,57 43,21 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-10-13 11,51 11,51 0,00% 0,00% 35,91 35,79 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-10-13 11,32 11,33 -0,09% +3,47% 35,32 35,23 +0,25% -0,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-10-13 19,35 19,32 +0,16% +13,36% 60,37 60,08 +0,49% +9,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-10-13 11,73 11,72 +0,09% +8,91% 45,96 45,71 +0,55% +10,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-10-13 11,30 11,29 +0,09% +8,24% 44,28 44,03 +0,56% +9,41% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-10-13 5,22 5,22 0,00% +1,56% 20,45 20,36 +0,47% +2,65% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-10-13 10,43 10,43 0,00% +0,68% 40,87 40,68 +0,47% +1,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-10-13 10,99 10,99 0,00% +1,67% 43,06 42,86 +0,47% +2,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-10-13 10,76 10,76 0,00% +0,94% 42,16 41,96 +0,47% +2,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-10-13 12,11 12,07 +0,33% +4,40% 47,45 47,07 +0,80% +5,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-10-13 15,15 15,15 0,00% 0,00% 47,27 47,11 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-10-13 11,64 11,65 -0,09% +8,28% 36,32 36,23 +0,25% +4,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-10-13 12,55 12,51 +0,32% 0,00% 49,17 48,79 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-10-13 15,70 15,71 -0,06% +7,76% 48,98 48,85 +0,27% +3,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-10-13 10,67 10,66 +0,09% +7,02% 33,29 33,15 +0,43% +3,23% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-10-13 11,76 11,76 0,00% +6,43% 36,69 36,57 +0,33% +2,66% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-10-13 10,93 10,93 0,00% +3,90% 34,10 33,99 +0,33% +0,22% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-10-13 10,77 10,76 +0,09% +2,96% 33,60 33,46 +0,43% -0,68% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-10-13 11,48 11,48 0,00% +2,59% 35,82 35,70 +0,33% -1,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-10-13 11,58 11,56 +0,17% +11,45% 45,37 45,08 +0,64% +12,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-10-13 10,31 10,29 +0,19% +10,98% 40,40 40,13 +0,66% +12,18% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-10-13 10,45 10,46 -0,10% +2,75% 32,60 32,53 +0,24% -0,88% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-10-13 11,88 11,89 -0,08% +2,41% 37,07 36,97 +0,25% -1,21% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-10-13 699,80 700,64 -0,12% +2,27% 2183,38 2178,71 +0,21% -1,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-10-13 490,37 490,96 -0,12% -3,14% 1529,95 1526,69 +0,21% -6,57% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-10-13 1544,71 1538,54 +0,40% -0,49% 6052,48 6000,31 +0,87% +0,59% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-10-13 431,14 429,41 +0,40% -6,25% 1689,29 1674,70 +0,87% -5,24% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-10-13 638,89 638,85 +0,01% -1,16% 2503,30 2491,51 +0,47% -0,09% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-10-13 616,82 612,68 +0,68% +10,20% 2416,82 2389,45 +1,15% +11,39% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-10-13 557,69 553,95 +0,68% +8,40% 2185,14 2160,41 +1,14% +9,57% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-10-13 659,77 660,33 -0,08% -0,99% 2585,11 2575,29 +0,38% +0,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-10-13 451,69 452,07 -0,08% -5,40% 1769,81 1763,07 +0,38% -4,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-10-13 634,72 631,65 +0,49% +1,08% 2486,96 2463,44 +0,95% +2,17% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-10-13 489,21 486,84 +0,49% -3,97% 1916,82 1898,68 +0,96% -2,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-10-13 1175,95 1176,21 -0,02% +11,31% 3668,96 3657,54 +0,31% +7,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-10-13 592,52 592,65 -0,02% +4,06% 1848,66 1842,90 +0,31% +0,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-10-13 183,72 183,73 -0,01% -0,31% 719,85 716,55 +0,46% +0,76% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-10-13 113,08 113,09 -0,01% -4,35% 443,07 441,05 +0,46% -3,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-10-13 740,95 739,16 +0,24% -0,77% 2903,19 2882,72 +0,71% +0,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-10-13 510,44 512,00 -0,30% -7,21% 2000,01 1996,80 +0,16% -6,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-10-13 298,25 298,21 +0,01% -4,24% 1168,60 1163,02 +0,48% -3,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-10-13 736,17 738,38 -0,30% -1,97% 2884,46 2879,68 +0,17% -0,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-10-13 618,67 620,52 -0,30% -3,82% 2424,07 2420,03 +0,17% -2,78% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-10-13 7,73 7,73 0,00% -0,90% 30,29 30,15 +0,47% +0,17% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-10-13 10,81 10,83 -0,18% 0,00% 42,36 42,24 +0,28% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-10-13 10,80 10,82 -0,18% -3,83% 42,32 42,20 +0,28% -2,79% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-10-13 136,08 136,11 -0,02% +3,51% 533,19 530,83 +0,44% +4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-13 10,20 10,19 +0,10% 0,00% 39,97 39,74 +0,57% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-10-13 130,45 130,38 +0,05% -0,75% 511,13 508,48 +0,52% +0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-13 174,50 173,80 +0,40% +0,24% 683,73 677,82 +0,87% +1,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-13 66,76 66,71 +0,07% -0,91% 261,58 260,17 +0,54% +0,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-10-13 72,50 72,47 +0,04% +5,65% 284,07 282,63 +0,51% +6,80% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-10-13 102,97 102,93 +0,04% 0,00% 403,46 401,43 +0,51% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-10-13 13,40 13,41 -0,07% -0,81% 52,50 52,30 +0,39% +0,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-10-13 13,17 13,18 -0,08% -1,27% 51,60 51,40 +0,39% -0,21% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-10-13 6,16 6,17 -0,16% -3,45% 24,14 24,06 +0,30% -2,40% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-10-13 7,78 7,79 -0,13% -0,38% 30,48 30,38 +0,34% +0,69% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-10-13 7,61 7,62 -0,13% -0,91% 29,82 29,72 +0,33% +0,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-10-13 110,27 110,27 0,00% +2,05% 432,06 430,05 +0,47% +3,15% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-10-13 107,56 107,56 0,00% +1,54% 421,44 419,48 +0,47% +2,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-10-13 5,89 5,90 -0,17% +0,51% 23,08 23,01 +0,30% +1,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-10-13 4,50 4,50 0,00% -2,81% 17,63 17,55 +0,47% -1,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-10-13 5,79 5,79 0,00% +0,17% 22,69 22,58 +0,47% +1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-10-13 22,65 22,62 +0,13% +5,35% 88,75 88,22 +0,60% +6,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-10-13 20,45 20,43 +0,10% +7,80% 63,80 63,53 +0,43% +3,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-10-13 13,81 13,79 +0,15% +1,54% 43,09 42,88 +0,48% -2,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-10-13 22,43 22,40 +0,13% +5,16% 87,89 87,36 +0,60% +6,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-10-13 20,21 20,18 +0,15% +7,61% 63,06 62,75 +0,48% +3,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-10-13 19,63 19,60 +0,15% -0,91% 76,91 76,44 +0,62% +0,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-10-13 13,77 13,75 +0,15% +1,40% 42,96 42,76 +0,48% -2,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-10-13 15,70 15,72 -0,13% +3,70% 48,98 48,88 +0,21% +0,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-10-13 12,81 12,82 -0,08% -0,62% 50,19 50,00 +0,39% +0,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-10-13 7,79 7,80 -0,13% -4,18% 30,52 30,42 +0,34% -3,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-10-13 12,54 12,55 -0,08% -1,10% 49,13 48,95 +0,39% -0,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-10-13 8,02 8,03 -0,12% +2,17% 25,02 24,97 +0,21% -1,45% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-10-13 7,87 7,87 0,00% +1,55% 24,55 24,47 +0,33% -2,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-10-13 6,64 6,64 0,00% -0,90% 20,72 20,65 +0,33% -4,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-10-13 103,39 103,49 -0,10% +1,94% 405,10 403,61 +0,37% +3,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-10-13 6,90 6,91 -0,14% +4,39% 21,53 21,49 +0,19% +0,69% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-10-13 5,38 5,39 -0,19% +0,75% 16,79 16,76 +0,15% -2,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-10-13 98,81 98,90 -0,09% -1,85% 387,16 385,71 +0,38% -0,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-10-13 101,53 101,63 -0,10% 0,00% 397,81 396,36 +0,37% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-10-13 6,79 6,80 -0,15% +3,98% 21,18 21,15 +0,19% +0,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-10-13 102,95 103,01 -0,06% +3,53% 403,38 401,74 +0,41% +4,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-10-13 102,94 103,00 -0,06% +3,53% 403,34 401,70 +0,41% +4,65% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-10-13 23,36 23,37 -0,04% +5,32% 91,53 91,14 +0,42% +6,46% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-10-13 24,14 24,14 0,00% +7,91% 75,32 75,07 +0,33% +4,09% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-10-13 21,79 21,79 0,00% +1,59% 67,98 67,76 +0,33% -2,01% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-10-13 106,73 106,74 -0,01% +4,88% 418,19 416,29 +0,46% +6,02% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-10-13 23,95 23,95 0,00% +7,45% 74,72 74,47 +0,33% +3,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-10-13 21,81 21,86 -0,23% -0,50% 85,46 85,25 +0,24% +0,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-10-13 22,03 22,07 -0,18% +1,80% 68,73 68,63 +0,15% -1,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-10-13 21,50 21,55 -0,23% -1,06% 84,24 84,05 +0,23% +0,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-10-13 104,85 104,79 +0,06% +0,66% 410,82 408,68 +0,52% +1,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-10-13 108,72 108,65 +0,06% +3,02% 339,21 337,86 +0,40% -0,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-10-13 103,31 103,25 +0,06% -2,11% 322,33 321,07 +0,39% -5,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-10-13 103,95 103,90 +0,05% +0,22% 407,30 405,21 +0,52% +1,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-10-13 107,75 107,68 +0,07% +2,58% 336,18 334,84 +0,40% -1,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-10-13 14,24 14,26 -0,14% +2,45% 44,43 44,34 +0,19% -1,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-10-13 10,91 10,92 -0,09% -1,18% 34,04 33,96 +0,24% -4,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-10-13 13,87 13,89 -0,14% +1,91% 43,27 43,19 +0,19% -1,70% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-10-13 109,30 109,29 +0,01% +4,29% 341,02 339,85 +0,34% +0,60% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-10-13 107,50 107,49 +0,01% +3,78% 335,40 334,25 +0,34% +0,11% 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)