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 2006-10-19 21,13 21,11 +0,09% +6,02% 65,77 65,46 +0,46% +1,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-10-19 20,69 20,67 +0,10% +5,45% 80,78 80,38 +0,49% +5,87% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-10-19 20,69 20,67 +0,10% +5,45% 64,40 64,10 +0,46% +1,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-10-19 9,19 9,18 +0,11% +12,90% 28,60 28,47 +0,48% +8,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-10-19 7,27 7,27 0,00% +7,23% 28,38 28,27 +0,39% +7,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-10-19 9,13 9,12 +0,11% +13,00% 28,42 28,28 +0,48% +3,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-10-19 17,22 17,26 -0,23% +0,06% 67,23 67,12 +0,16% +0,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-10-19 21,63 21,64 -0,05% +5,00% 67,32 67,11 +0,32% +0,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-10-19 16,58 16,61 -0,18% -0,42% 64,73 64,59 +0,21% -0,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-10-19 20,82 20,83 -0,05% +4,47% 64,80 64,60 +0,32% +0,09% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-10-19 10,53 10,54 -0,09% -3,75% 41,11 40,99 +0,30% -3,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-10-19 10,88 10,89 -0,09% -0,55% 42,48 42,35 +0,30% -0,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-10-19 10,70 10,72 -0,19% -0,83% 41,77 41,69 +0,21% -6,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-10-19 11,76 11,77 -0,08% +0,26% 45,91 45,77 +0,31% +0,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-19 11,40 11,41 -0,09% -0,26% 44,51 44,37 +0,31% +0,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-10-19 19,46 19,48 -0,10% +2,42% 60,57 60,41 +0,26% -1,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-10-19 18,80 18,82 -0,11% +1,79% 58,52 58,36 +0,26% -6,59% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-10-19 12,05 12,02 +0,25% +9,35% 37,51 37,28 +0,62% +4,77% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-10-19 9,59 9,59 0,00% +4,13% 37,44 37,29 +0,39% +4,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-19 12,50 12,47 +0,24% +9,84% 38,91 38,67 +0,61% +5,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-10-19 9,95 9,94 +0,10% +4,63% 38,85 38,65 +0,49% +5,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-10-19 21,76 21,75 +0,05% +2,50% 67,73 67,45 +0,41% -1,80% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-10-19 21,18 21,17 +0,05% +1,97% 65,92 65,65 +0,42% -2,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-19 17,15 17,14 +0,06% +7,12% 53,38 53,15 +0,43% +2,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-10-19 16,80 16,78 +0,12% +6,60% 52,29 52,04 +0,49% +2,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-10-19 148,03 148,01 +0,01% +3,95% 460,74 458,99 +0,38% -0,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-10-19 146,09 146,08 +0,01% +3,68% 454,70 453,01 +0,37% -0,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-10-19 10,88 10,88 0,00% +3,32% 33,86 33,74 +0,37% -1,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-19 8,42 8,44 -0,24% -2,21% 32,87 32,82 +0,16% -1,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-10-19 10,58 10,58 0,00% +2,62% 32,93 32,81 +0,37% -1,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-10-19 13,16 13,15 +0,08% +3,30% 40,96 40,78 +0,44% -1,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-10-19 12,82 12,81 +0,08% +2,72% 39,90 39,73 +0,45% -1,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-10-19 49,61 49,59 +0,04% +2,71% 154,41 153,78 +0,41% -1,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-10-19 49,02 49,01 +0,02% +2,19% 152,57 151,99 +0,39% -2,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-10-19 99,31 98,73 +0,59% 0,00% 309,10 306,17 +0,96% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-10-19 391,08 392,04 -0,24% -4,34% 1526,82 1524,57 +0,15% -3,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-10-19 118,64 118,51 +0,11% +9,46% 463,18 460,86 +0,50% +9,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-10-19 149,87 150,04 -0,11% -1,06% 585,11 583,48 +0,28% -0,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-10-19 102,50 102,61 -0,11% -4,50% 400,17 399,03 +0,29% -4,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-10-19 125,35 125,42 -0,06% -1,10% 489,38 487,73 +0,34% -0,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-10-19 122,12 122,19 -0,06% -1,60% 476,77 475,17 +0,34% -1,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-10-19 144,98 145,15 -0,12% -1,55% 566,02 564,46 +0,28% -1,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-10-19 183,36 183,36 0,00% +2,08% 570,71 568,62 +0,37% -2,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-10-19 10,20 10,25 -0,49% 0,00% 39,82 39,86 -0,10% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-10-19 10,41 10,40 +0,10% 0,00% 32,40 32,25 +0,46% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-10-19 10,18 10,23 -0,49% 0,00% 39,74 39,78 -0,10% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-10-19 19,83 19,86 -0,15% 0,00% 77,42 77,23 +0,24% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-10-19 10,01 10,01 0,00% 0,00% 39,08 38,93 +0,39% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-10-19 10,32 10,31 +0,10% 0,00% 40,29 40,09 +0,49% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-10-19 20,83 20,82 +0,05% +5,95% 81,32 80,96 +0,44% +6,37% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-10-19 9,84 9,81 +0,31% 0,00% 30,63 30,42 +0,67% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-10-19 9,94 9,94 0,00% 0,00% 30,94 30,82 +0,37% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-10-19 10,03 10,02 +0,10% 0,00% 31,22 31,07 +0,47% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-10-19 10,24 10,31 -0,68% 0,00% 39,98 40,09 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-10-19 11,17 11,23 -0,53% 0,00% 43,61 43,67 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-10-19 11,66 11,64 +0,17% 0,00% 36,29 36,10 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-10-19 11,09 11,15 -0,54% 0,00% 43,30 43,36 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-10-19 11,58 11,56 +0,17% 0,00% 36,04 35,85 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-10-19 11,35 11,35 0,00% +3,56% 35,33 35,20 +0,37% -0,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-10-19 19,46 19,42 +0,21% +13,67% 60,57 60,22 +0,57% +8,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-10-19 11,75 11,74 +0,09% +8,20% 45,87 45,65 +0,48% +8,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-10-19 11,33 11,32 +0,09% +7,60% 44,23 44,02 +0,48% +8,03% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-10-19 5,22 5,22 0,00% +1,56% 20,38 20,30 +0,39% +1,96% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-10-19 10,43 10,43 0,00% +0,68% 40,72 40,56 +0,39% +1,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-10-19 11,01 11,01 0,00% +1,66% 42,98 42,82 +0,39% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-10-19 10,78 10,78 0,00% +1,03% 42,09 41,92 +0,39% +1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-10-19 12,10 12,13 -0,25% +3,95% 47,24 47,17 +0,15% +4,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-10-19 15,27 15,20 +0,46% 0,00% 47,53 47,14 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-10-19 11,74 11,68 +0,51% +9,21% 36,54 36,22 +0,88% +4,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-10-19 12,53 12,56 -0,24% 0,00% 48,92 48,84 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-10-19 15,83 15,75 +0,51% +8,57% 49,27 48,84 +0,88% +4,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-10-19 10,69 10,69 0,00% +6,47% 33,27 33,15 +0,37% +2,01% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-10-19 11,79 11,78 +0,08% +5,93% 36,70 36,53 +0,45% +1,49% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-10-19 10,94 10,94 0,00% +3,99% 34,05 33,93 +0,37% -0,36% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-10-19 10,77 10,77 0,00% +2,96% 33,52 33,40 +0,37% -1,35% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-10-19 11,50 11,51 -0,09% +2,68% 35,79 35,69 +0,28% -1,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-10-19 11,59 11,59 0,00% +12,31% 45,25 45,07 +0,39% +12,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-10-19 10,32 10,32 0,00% +11,81% 40,29 40,13 +0,39% +12,25% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-10-19 10,47 10,47 0,00% +2,85% 32,59 32,47 +0,37% -1,46% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-10-19 11,90 11,90 0,00% +2,50% 37,04 36,90 +0,37% -1,80% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-10-19 701,60 701,92 -0,05% +2,39% 2183,73 2176,72 +0,32% -1,90% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-10-19 491,64 491,86 -0,04% -3,03% 1530,23 1525,31 +0,32% -7,09% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-10-19 1545,04 1545,95 -0,06% -0,69% 6031,99 6011,89 +0,33% -0,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-10-19 431,23 431,48 -0,06% -6,44% 1683,57 1677,94 +0,34% -6,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-10-19 638,30 640,05 -0,27% -1,08% 2491,99 2489,03 +0,12% -0,68% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-10-19 617,80 618,93 -0,18% +11,28% 2411,95 2406,90 +0,21% +11,72% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-10-19 558,58 559,60 -0,18% +9,46% 2180,75 2176,17 +0,21% +9,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-10-19 659,95 660,63 -0,10% -1,09% 2576,51 2569,06 +0,29% -0,70% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-10-19 451,82 452,28 -0,10% -5,49% 1763,95 1758,83 +0,29% -5,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-10-19 638,38 633,53 +0,77% +1,70% 2492,30 2463,67 +1,16% +2,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-10-19 492,02 488,28 +0,77% -3,38% 1920,90 1898,82 +1,16% -3,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-10-19 1182,69 1181,79 +0,08% +11,54% 3681,12 3664,85 +0,44% +6,87% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-10-19 595,92 595,47 +0,08% +4,28% 1854,80 1846,61 +0,44% -0,09% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-10-19 183,98 184,08 -0,05% -0,29% 718,28 715,85 +0,34% +0,11% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-10-19 113,25 113,30 -0,04% -4,32% 442,14 440,60 +0,35% -3,94% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-10-19 743,23 740,93 +0,31% -0,56% 2901,64 2881,33 +0,70% -0,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-10-19 504,16 507,01 -0,56% -8,86% 1968,29 1971,66 -0,17% -8,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-10-19 297,83 298,79 -0,32% -4,06% 1162,76 1161,93 +0,07% -3,68% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-10-19 733,52 735,34 -0,25% -2,49% 2863,74 2859,59 +0,15% -2,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-10-19 616,45 617,99 -0,25% -4,32% 2406,68 2403,24 +0,14% -3,94% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-10-19 7,73 7,74 -0,13% -0,90% 30,18 30,10 +0,26% -0,50% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-10-19 10,82 10,84 -0,18% 0,00% 42,24 42,15 +0,21% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-10-19 10,81 10,83 -0,18% -3,91% 42,20 42,12 +0,21% -3,53% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-10-19 136,19 136,19 0,00% +3,63% 531,70 529,62 +0,39% +4,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-19 10,20 10,21 -0,10% 0,00% 39,82 39,70 +0,30% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-10-19 130,51 130,58 -0,05% -0,43% 509,52 507,80 +0,34% -0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-19 174,44 174,55 -0,06% +1,07% 681,03 678,79 +0,33% +1,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-19 66,89 66,86 +0,04% -0,49% 261,14 260,00 +0,44% -0,09% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-10-19 72,70 72,64 +0,08% +5,61% 283,83 282,48 +0,48% +6,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-10-19 103,26 103,18 +0,08% 0,00% 403,14 401,25 +0,47% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-10-19 13,40 13,41 -0,07% -0,81% 52,31 52,15 +0,32% -0,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-10-19 13,17 13,18 -0,08% -1,27% 51,42 51,25 +0,32% -0,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-10-19 6,16 6,17 -0,16% -3,60% 24,05 23,99 +0,23% -3,22% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-10-19 7,78 7,79 -0,13% -0,51% 30,37 30,29 +0,26% -0,12% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-10-19 7,61 7,62 -0,13% -1,04% 29,71 29,63 +0,26% -0,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-10-19 110,32 110,31 +0,01% +2,06% 430,70 428,97 +0,40% +2,47% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-10-19 107,60 107,59 +0,01% +1,56% 420,08 418,40 +0,40% +1,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-10-19 5,90 5,90 0,00% +0,68% 23,03 22,94 +0,39% +1,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-10-19 4,51 4,51 0,00% -2,59% 17,61 17,54 +0,39% -2,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-10-19 5,79 5,79 0,00% +0,17% 22,60 22,52 +0,39% +0,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-10-19 22,69 22,63 +0,27% +5,29% 88,58 88,00 +0,66% +5,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-10-19 20,49 20,44 +0,24% +7,73% 63,78 63,39 +0,61% +3,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-10-19 13,84 13,80 +0,29% +1,47% 43,08 42,80 +0,66% -2,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-10-19 22,47 22,41 +0,27% +5,05% 87,73 87,15 +0,66% +5,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-10-19 20,25 20,19 +0,30% +7,54% 63,03 62,61 +0,67% +3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-10-19 19,66 19,61 +0,25% -1,01% 76,75 76,26 +0,65% -0,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-10-19 13,80 13,76 +0,29% +1,32% 42,95 42,67 +0,66% -2,92% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-10-19 15,74 15,71 +0,19% +3,89% 48,99 48,72 +0,56% -0,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-10-19 12,80 12,82 -0,16% -0,70% 49,97 49,85 +0,24% -0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-10-19 7,78 7,80 -0,26% -4,31% 30,37 30,33 +0,14% -3,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-10-19 12,53 12,55 -0,16% -1,18% 48,92 48,80 +0,23% -0,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-10-19 8,04 8,04 0,00% +2,42% 25,02 24,93 +0,37% -1,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-10-19 7,89 7,88 +0,13% +1,94% 24,56 24,44 +0,49% -2,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-10-19 6,66 6,65 +0,15% -0,60% 20,73 20,62 +0,52% -4,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-10-19 103,47 103,49 -0,02% +2,00% 403,96 402,45 +0,37% +2,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-10-19 6,91 6,91 0,00% +4,54% 21,51 21,43 +0,37% +0,16% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-10-19 5,39 5,39 0,00% +0,94% 16,78 16,71 +0,37% -3,29% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-10-19 98,88 98,91 -0,03% -1,81% 386,04 384,64 +0,36% -1,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-10-19 101,60 101,63 -0,03% 0,00% 396,66 395,22 +0,36% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-10-19 6,80 6,80 0,00% +4,13% 21,16 21,09 +0,37% -0,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-10-19 103,03 103,08 -0,05% +3,55% 402,24 400,86 +0,34% +3,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-10-19 103,02 103,07 -0,05% +3,56% 402,20 400,82 +0,34% +3,97% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-10-19 23,42 23,42 0,00% +5,45% 91,43 91,08 +0,39% +5,87% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-10-19 24,21 24,20 +0,04% +8,03% 75,35 75,05 +0,41% +3,51% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-10-19 21,85 21,85 0,00% +1,68% 68,01 67,76 +0,37% -2,58% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-10-19 107,00 106,99 +0,01% +5,03% 417,74 416,06 +0,40% +5,44% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-10-19 24,01 24,01 0,00% +7,52% 74,73 74,46 +0,37% +3,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-10-19 21,77 21,79 -0,09% -1,09% 84,99 84,74 +0,30% -0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-10-19 21,99 22,01 -0,09% +1,20% 68,44 68,26 +0,28% -3,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-10-19 21,46 21,48 -0,09% -1,60% 83,78 83,53 +0,30% -1,21% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-10-19 104,93 104,93 0,00% +0,59% 409,66 408,05 +0,39% +1,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-10-19 108,83 108,83 0,00% +2,96% 338,73 337,49 +0,37% -1,35% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-10-19 103,41 103,41 0,00% -2,18% 321,86 320,69 +0,37% -6,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-10-19 104,03 104,03 0,00% +0,17% 406,14 404,55 +0,39% +0,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-10-19 107,85 107,85 0,00% +2,52% 335,68 334,45 +0,37% -1,78% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-10-19 14,27 14,27 0,00% +2,59% 44,42 44,25 +0,37% -1,71% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-10-19 10,93 10,93 0,00% -1,09% 34,02 33,90 +0,37% -5,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-10-19 13,89 13,90 -0,07% +1,98% 43,23 43,11 +0,30% -2,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-10-19 109,34 109,32 +0,02% +4,32% 340,32 339,01 +0,39% -0,05% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-10-19 107,53 107,52 +0,01% +3,81% 334,69 333,43 +0,38% -0,54% 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)