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 2006-10-26 21,17 21,12 +0,24% +6,22% 65,49 65,19 +0,46% +0,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-10-26 20,73 20,69 +0,19% +5,66% 80,60 80,11 +0,61% +4,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-10-26 20,73 20,69 +0,19% +5,66% 64,12 63,86 +0,41% +0,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-10-26 9,24 9,19 +0,54% +13,10% 28,58 28,36 +0,77% +7,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-10-26 7,26 7,25 +0,14% +7,56% 28,23 28,07 +0,55% +6,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-10-26 9,18 9,13 +0,55% +13,61% 28,40 28,18 +0,77% +3,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-10-26 17,21 17,20 +0,06% +0,64% 66,91 66,60 +0,47% -0,35% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-10-26 21,78 21,64 +0,65% +5,52% 67,37 66,79 +0,87% -0,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-10-26 16,57 16,55 +0,12% +0,18% 64,42 64,08 +0,54% -0,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-10-26 20,96 20,83 +0,62% +5,01% 64,84 64,29 +0,85% -0,51% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-10-26 10,53 10,52 +0,10% -3,22% 40,94 40,73 +0,51% -4,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-10-26 10,87 10,86 +0,09% -0,09% 42,26 42,05 +0,51% -1,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-10-26 10,70 10,69 +0,09% -0,83% 41,60 41,39 +0,51% -6,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-10-26 11,75 11,75 0,00% +0,43% 45,68 45,49 +0,42% -0,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-26 11,39 11,39 0,00% 0,00% 44,28 44,10 +0,42% -0,99% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-10-26 19,49 19,45 +0,21% +3,07% 60,29 60,03 +0,43% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-10-26 18,83 18,79 +0,21% +1,95% 58,25 58,00 +0,43% -7,02% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-10-26 12,14 12,07 +0,58% +9,17% 37,55 37,25 +0,80% +3,44% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-10-26 9,60 9,59 +0,10% +4,23% 37,32 37,13 +0,52% +3,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-26 12,59 12,52 +0,56% +9,67% 38,94 38,64 +0,78% +3,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-10-26 9,96 9,95 +0,10% +4,73% 38,72 38,53 +0,52% +3,70% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-10-26 21,77 21,73 +0,18% +2,64% 67,34 67,07 +0,40% -2,75% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-10-26 21,19 21,15 +0,19% +2,17% 65,55 65,28 +0,41% -3,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-26 17,15 17,15 0,00% +6,72% 53,05 52,93 +0,22% +1,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-10-26 16,79 16,79 0,00% +6,20% 51,94 51,82 +0,22% +0,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-10-26 148,17 148,15 +0,01% +3,97% 458,33 457,26 +0,23% -1,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-10-26 146,23 146,20 +0,02% +3,71% 452,33 451,25 +0,24% -1,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-10-26 10,88 10,88 0,00% +3,23% 33,66 33,58 +0,22% -2,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-26 8,37 8,41 -0,48% -1,99% 32,54 32,56 -0,06% -2,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-10-26 10,59 10,59 0,00% +2,72% 32,76 32,69 +0,22% -2,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-10-26 13,15 13,13 +0,15% +3,38% 40,68 40,53 +0,37% -2,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-10-26 12,82 12,79 +0,23% +2,89% 39,66 39,48 +0,46% -2,52% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-10-26 49,74 49,58 +0,32% +3,09% 153,86 153,03 +0,54% -2,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-10-26 49,14 48,99 +0,31% +2,57% 152,00 151,21 +0,53% -2,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-10-26 100,23 99,30 +0,94% 0,00% 310,04 306,49 +1,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-10-26 391,12 391,32 -0,05% -3,66% 1520,67 1515,15 +0,36% -4,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-10-26 119,42 119,36 +0,05% +9,78% 464,31 462,15 +0,47% +8,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-10-26 149,82 149,63 +0,13% -0,49% 582,50 579,35 +0,54% -1,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-10-26 102,46 102,33 +0,13% -3,96% 398,36 396,21 +0,54% -4,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-10-26 125,25 125,17 +0,06% -0,74% 486,97 484,65 +0,48% -1,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-10-26 122,01 121,93 +0,07% -1,25% 474,38 472,10 +0,48% -2,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-10-26 144,92 144,74 +0,12% -0,98% 563,45 560,42 +0,54% -1,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-10-26 183,25 183,25 0,00% +2,76% 566,85 565,60 +0,22% -2,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-10-26 10,18 10,21 -0,29% 0,00% 39,58 39,53 +0,12% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-10-26 10,46 10,42 +0,38% 0,00% 32,36 32,16 +0,61% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-10-26 10,16 10,19 -0,29% 0,00% 39,50 39,45 +0,12% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-10-26 19,82 19,80 +0,10% 0,00% 77,06 76,66 +0,52% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-10-26 10,02 10,02 0,00% 0,00% 38,96 38,80 +0,42% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-10-26 10,34 10,33 +0,10% 0,00% 40,20 40,00 +0,51% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-10-26 20,86 20,86 0,00% +6,16% 81,10 80,77 +0,42% +5,11% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-10-26 9,87 9,82 +0,51% 0,00% 30,53 30,31 +0,73% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-10-26 9,96 9,94 +0,20% 0,00% 30,81 30,68 +0,42% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-10-26 10,03 10,03 0,00% 0,00% 31,03 30,96 +0,22% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-10-26 10,20 10,26 -0,58% 0,00% 39,66 39,73 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-10-26 11,15 11,19 -0,36% +11,17% 43,35 43,33 +0,06% +10,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-10-26 11,70 11,66 +0,34% +17,00% 36,19 35,99 +0,56% +10,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-10-26 11,08 11,11 -0,27% +10,47% 43,08 43,02 +0,14% +9,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-10-26 11,62 11,58 +0,35% +16,20% 35,94 35,74 +0,57% +10,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-10-26 11,40 11,36 +0,35% +4,49% 35,26 35,06 +0,57% -1,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-10-26 19,54 19,45 +0,46% +14,00% 60,44 60,03 +0,68% +8,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-10-26 11,79 11,77 +0,17% +8,56% 45,84 45,57 +0,59% +7,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-10-26 11,36 11,34 +0,18% +7,88% 44,17 43,91 +0,59% +6,82% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-10-26 5,22 5,22 0,00% +1,56% 20,30 20,21 +0,42% +0,55% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-10-26 10,44 10,43 +0,10% +0,77% 40,59 40,38 +0,51% -0,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-10-26 11,01 10,98 +0,27% +2,23% 42,81 42,51 +0,69% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-10-26 10,77 10,75 +0,19% +1,51% 41,87 41,62 +0,60% +0,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-10-26 12,11 12,12 -0,08% +4,58% 47,08 46,93 +0,33% +3,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-10-26 15,36 15,27 +0,59% 0,00% 47,51 47,13 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-10-26 11,80 11,73 +0,60% +9,67% 36,50 36,20 +0,82% +3,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-10-26 12,54 12,55 -0,08% 0,00% 48,76 48,59 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-10-26 15,92 15,83 +0,57% +9,12% 49,25 48,86 +0,79% +3,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-10-26 10,69 10,68 +0,09% +6,47% 33,07 32,96 +0,31% +0,88% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-10-26 11,79 11,77 +0,17% +5,93% 36,47 36,33 +0,39% +0,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-10-26 10,95 10,94 +0,09% +3,99% 33,87 33,77 +0,31% -1,47% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-10-26 10,78 10,78 0,00% +3,06% 33,35 33,27 +0,22% -2,35% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-10-26 11,53 11,51 +0,17% +3,41% 35,67 35,53 +0,39% -2,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-10-26 11,63 11,62 +0,09% +12,26% 45,22 44,99 +0,50% +11,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-10-26 10,35 10,34 +0,10% +11,65% 40,24 40,04 +0,51% +10,55% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-10-26 10,49 10,45 +0,38% +3,35% 32,45 32,25 +0,60% -2,08% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-10-26 11,92 11,88 +0,34% +3,03% 36,87 36,67 +0,56% -2,39% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-10-26 704,26 701,92 +0,33% +3,46% 2178,49 2166,48 +0,55% -1,97% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-10-26 493,50 491,86 +0,33% -2,01% 1526,54 1518,13 +0,55% -7,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-10-26 1548,55 1546,23 +0,15% +0,20% 6020,76 5986,85 +0,57% -0,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-10-26 432,21 431,56 +0,15% -5,60% 1680,43 1670,96 +0,57% -6,53% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-10-26 638,88 638,73 +0,02% -0,12% 2483,97 2473,10 +0,44% -1,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-10-26 622,64 623,71 -0,17% +12,27% 2420,82 2414,94 +0,24% +11,16% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-10-26 562,95 563,92 -0,17% +10,44% 2188,75 2183,44 +0,24% +9,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-10-26 659,66 658,91 +0,11% -0,66% 2564,76 2551,23 +0,53% -1,64% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-10-26 451,60 451,09 +0,11% -5,08% 1755,82 1746,58 +0,53% -6,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-10-26 641,81 637,16 +0,73% +3,73% 2495,36 2467,02 +1,15% +2,71% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-10-26 494,66 491,08 +0,73% -1,45% 1923,24 1901,41 +1,15% -2,43% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-10-26 1188,24 1182,23 +0,51% +11,67% 3675,58 3648,95 +0,73% +5,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-10-26 598,71 595,69 +0,51% +4,40% 1851,99 1838,60 +0,73% -1,08% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-10-26 184,07 183,65 +0,23% +0,39% 715,66 711,07 +0,65% -0,60% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-10-26 113,30 113,04 +0,23% -3,67% 440,51 437,68 +0,65% -4,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-10-26 746,28 743,28 +0,40% +0,57% 2901,54 2877,91 +0,82% -0,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-10-26 503,57 502,48 +0,22% -8,51% 1957,88 1945,55 +0,63% -9,41% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-10-26 297,91 297,85 +0,02% -3,29% 1158,27 1153,25 +0,44% -4,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-10-26 736,60 733,58 +0,41% -1,05% 2863,90 2840,35 +0,83% -2,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-10-26 619,01 616,50 +0,41% -2,92% 2406,71 2387,03 +0,82% -3,88% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-10-26 7,72 7,71 +0,13% -0,26% 30,02 29,85 +0,55% -1,24% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-10-26 10,78 10,78 0,00% 0,00% 41,91 41,74 +0,42% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-10-26 10,77 10,77 0,00% -3,15% 41,87 41,70 +0,42% -4,10% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-10-26 136,20 136,20 0,00% +3,55% 529,55 527,35 +0,42% +2,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-26 10,18 10,18 0,00% 0,00% 39,58 39,42 +0,42% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-10-26 130,20 130,20 0,00% -0,94% 506,22 504,12 +0,42% -1,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-26 175,92 175,92 0,00% +2,31% 683,98 681,14 +0,42% +1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-26 66,69 66,69 0,00% -1,04% 259,29 258,22 +0,42% -2,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-10-26 72,72 72,72 0,00% +5,39% 282,74 281,56 +0,42% +4,35% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-10-26 103,29 103,29 0,00% 0,00% 401,59 399,93 +0,42% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-10-26 13,39 13,37 +0,15% -0,52% 52,06 51,77 +0,57% -1,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-10-26 13,16 13,14 +0,15% -0,90% 51,17 50,88 +0,57% -1,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-10-26 6,16 6,15 +0,16% -3,14% 23,95 23,81 +0,58% -4,10% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-10-26 7,78 7,77 +0,13% 0,00% 30,25 30,08 +0,54% -0,99% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-10-26 7,61 7,60 +0,13% -0,52% 29,59 29,43 +0,55% -1,51% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-10-26 110,37 110,37 0,00% +2,08% 429,12 427,34 +0,42% +1,07% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-10-26 107,64 107,63 +0,01% +1,58% 418,50 416,73 +0,42% +0,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-10-26 5,89 5,89 0,00% +0,68% 22,90 22,81 +0,42% -0,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-10-26 4,50 4,50 0,00% -2,60% 17,50 17,42 +0,42% -3,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-10-26 5,79 5,79 0,00% +0,35% 22,51 22,42 +0,42% -0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-10-26 22,77 22,71 +0,26% +5,42% 88,53 87,93 +0,68% +4,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-10-26 20,58 20,52 +0,29% +7,92% 63,66 63,34 +0,51% +2,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-10-26 13,89 13,85 +0,29% +1,61% 42,97 42,75 +0,51% -3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-10-26 22,55 22,49 +0,27% +5,18% 87,67 87,08 +0,68% +4,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-10-26 20,33 20,27 +0,30% +7,68% 62,89 62,56 +0,52% +2,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-10-26 19,64 19,68 -0,20% -1,31% 76,36 76,20 +0,21% -2,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-10-26 13,79 13,81 -0,14% +1,03% 42,66 42,62 +0,08% -4,28% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-10-26 15,86 15,74 +0,76% +4,14% 49,06 48,58 +0,98% -1,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-10-26 12,80 12,78 +0,16% -0,23% 49,77 49,48 +0,57% -1,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-10-26 7,78 7,77 +0,13% -3,83% 30,25 30,08 +0,54% -4,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-10-26 12,52 12,50 +0,16% -0,79% 48,68 48,40 +0,58% -1,77% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-10-26 8,08 8,04 +0,50% +3,06% 24,99 24,82 +0,72% -2,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-10-26 7,92 7,89 +0,38% +2,33% 24,50 24,35 +0,60% -3,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-10-26 6,68 6,65 +0,45% -0,15% 20,66 20,53 +0,67% -5,39% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-10-26 103,55 103,34 +0,20% +2,14% 402,60 400,12 +0,62% +1,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-10-26 6,92 6,90 +0,29% +4,69% 21,41 21,30 +0,51% -0,81% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-10-26 5,40 5,38 +0,37% +1,12% 16,70 16,61 +0,59% -4,19% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-10-26 98,97 98,76 +0,21% -1,66% 384,80 382,39 +0,63% -2,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-10-26 101,68 101,47 +0,21% 0,00% 395,33 392,88 +0,62% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-10-26 6,81 6,79 +0,29% +4,29% 21,07 20,96 +0,52% -1,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-10-26 103,14 103,06 +0,08% +3,94% 401,01 399,04 +0,49% +2,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-10-26 103,12 103,05 +0,07% +3,93% 400,93 399,00 +0,48% +2,90% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-10-26 23,49 23,48 +0,04% +5,72% 91,33 90,91 +0,46% +4,67% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-10-26 24,29 24,27 +0,08% +8,24% 75,14 74,91 +0,30% +2,56% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-10-26 21,93 21,91 +0,09% +1,91% 67,84 67,63 +0,31% -3,45% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-10-26 107,31 107,24 +0,07% +5,26% 417,22 415,22 +0,48% +4,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-10-26 24,09 24,07 +0,08% +7,79% 74,52 74,29 +0,30% +2,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-10-26 21,86 21,74 +0,55% +0,32% 84,99 84,18 +0,97% -0,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-10-26 22,09 21,96 +0,59% +2,65% 68,33 67,78 +0,81% -2,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-10-26 21,55 21,42 +0,61% -0,19% 83,79 82,94 +1,03% -1,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-10-26 105,00 105,05 -0,05% +1,28% 408,24 406,74 +0,37% +0,28% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-10-26 108,97 108,99 -0,02% +3,67% 337,08 336,40 +0,20% -1,77% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-10-26 103,23 103,57 -0,33% -1,80% 319,32 319,67 -0,11% -6,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-10-26 104,09 104,14 -0,05% +0,84% 404,70 403,22 +0,37% -0,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-10-26 107,97 108,00 -0,03% +3,22% 333,98 333,34 +0,19% -2,20% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-10-26 14,30 14,25 +0,35% +3,17% 44,23 43,98 +0,57% -2,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-10-26 10,95 10,91 +0,37% -0,54% 33,87 33,67 +0,59% -5,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-10-26 13,93 13,88 +0,36% +2,65% 43,09 42,84 +0,58% -2,74% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-10-26 109,45 109,42 +0,03% +4,36% 338,56 337,73 +0,25% -1,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-10-26 107,63 107,60 +0,03% +3,85% 332,93 332,11 +0,25% -1,61% 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)