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 2006-10-30 21,37 21,14 +1,09% +7,44% 65,38 64,83 +0,84% -0,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-10-30 20,93 20,71 +1,06% +6,89% 81,16 80,41 +0,94% +3,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-10-30 20,93 20,71 +1,06% +6,89% 64,04 63,52 +0,82% -0,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-10-30 9,28 9,28 0,00% +13,59% 28,39 28,46 -0,24% +5,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-10-30 7,24 7,26 -0,28% +7,90% 28,08 28,19 -0,40% +4,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-10-30 9,22 9,21 +0,11% +14,11% 28,21 28,25 -0,13% +2,93% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-10-30 17,28 17,27 +0,06% +1,11% 67,01 67,05 -0,06% -1,96% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-10-30 21,98 21,90 +0,37% +5,88% 67,25 67,17 +0,12% -1,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-10-30 16,63 16,62 +0,06% +0,60% 64,49 64,53 -0,06% -2,45% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-10-30 21,16 21,07 +0,43% +5,38% 64,74 64,62 +0,18% -2,20% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-10-30 10,56 10,55 +0,09% -2,85% 40,95 40,96 -0,03% -5,80% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-10-30 10,91 10,90 +0,09% +0,37% 42,31 42,32 -0,03% -2,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-10-30 10,73 10,72 +0,09% -0,56% 41,61 41,62 -0,03% -6,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-10-30 11,75 11,75 0,00% +0,51% 45,57 45,62 -0,12% -2,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-30 11,39 11,39 0,00% 0,00% 44,17 44,22 -0,12% -3,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-10-30 19,56 19,54 +0,10% +3,33% 59,84 59,93 -0,14% -4,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-10-30 18,90 18,87 +0,16% +2,33% 57,82 57,87 -0,08% -7,70% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-10-30 12,23 12,18 +0,41% +9,59% 37,42 37,35 +0,17% +1,70% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-10-30 9,61 9,60 +0,10% +4,57% 37,27 37,27 -0,02% +1,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-30 12,69 12,63 +0,48% +10,06% 38,83 38,73 +0,23% +2,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-10-30 9,97 9,96 +0,10% +5,06% 38,66 38,67 -0,02% +1,87% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-10-30 21,86 21,82 +0,18% +3,31% 66,88 66,92 -0,06% -4,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-10-30 21,27 21,23 +0,19% +2,80% 65,08 65,11 -0,05% -4,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-30 17,19 17,17 +0,12% +7,44% 52,59 52,66 -0,13% -0,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-10-30 16,83 16,81 +0,12% +6,86% 51,49 51,55 -0,12% -0,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-10-30 148,24 148,20 +0,03% +4,01% 453,54 454,51 -0,21% -3,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-10-30 146,30 146,25 +0,03% +3,75% 447,61 448,53 -0,21% -3,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-10-30 10,91 10,89 +0,18% +3,61% 33,38 33,40 -0,06% -3,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-30 8,34 8,36 -0,24% -1,65% 32,34 32,46 -0,36% -4,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-10-30 10,61 10,60 +0,09% +3,01% 32,46 32,51 -0,15% -4,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-10-30 13,22 13,19 +0,23% +4,09% 40,45 40,45 -0,01% -3,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-10-30 12,88 12,85 +0,23% +3,54% 39,41 39,41 -0,01% -3,91% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-10-30 50,14 49,92 +0,44% +3,66% 153,40 153,10 +0,20% -3,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-10-30 49,53 49,32 +0,43% +3,12% 151,54 151,26 +0,18% -4,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-10-30 100,38 100,65 -0,27% 0,00% 307,11 308,68 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-10-30 390,60 391,02 -0,11% -3,62% 1514,71 1518,17 -0,23% -6,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-10-30 118,94 119,07 -0,11% +9,32% 461,24 462,30 -0,23% +6,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-10-30 150,27 150,13 +0,09% -0,07% 582,73 582,89 -0,03% -3,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-10-30 102,77 102,67 +0,10% -3,55% 398,53 398,63 -0,02% -6,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-10-30 125,45 125,45 0,00% -0,40% 486,48 487,07 -0,12% -3,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-10-30 122,20 122,20 0,00% -0,92% 473,88 474,45 -0,12% -3,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-10-30 145,35 145,22 +0,09% -0,57% 563,65 563,83 -0,03% -3,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-10-30 182,44 182,34 +0,05% +2,44% 558,17 559,22 -0,19% -4,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-10-30 10,17 10,16 +0,10% 0,00% 39,44 39,45 -0,02% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-10-30 10,49 10,48 +0,10% 0,00% 32,09 32,14 -0,15% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-10-30 10,15 10,14 +0,10% 0,00% 39,36 39,37 -0,02% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-10-30 19,90 19,87 +0,15% 0,00% 77,17 77,15 +0,03% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-10-30 10,02 10,02 0,00% 0,00% 38,86 38,90 -0,12% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-10-30 10,36 10,34 +0,19% 0,00% 40,17 40,15 +0,07% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-10-30 20,90 20,88 +0,10% +6,63% 81,05 81,07 -0,03% +3,40% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-10-30 9,95 9,93 +0,20% 0,00% 30,44 30,45 -0,04% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-10-30 10,01 9,99 +0,20% 0,00% 30,63 30,64 -0,04% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-10-30 10,04 10,04 0,00% 0,00% 30,72 30,79 -0,24% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-10-30 10,18 10,16 +0,20% 0,00% 39,48 39,45 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-10-30 11,21 11,18 +0,27% +11,76% 43,47 43,41 +0,15% +8,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-10-30 11,80 11,77 +0,25% +17,88% 36,10 36,10 +0,01% +9,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-10-30 11,13 11,10 +0,27% +10,97% 43,16 43,10 +0,15% +7,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-10-30 11,72 11,69 +0,26% +17,08% 35,86 35,85 +0,01% +8,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-10-30 11,43 11,42 +0,09% +4,77% 34,97 35,02 -0,15% -2,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-10-30 19,57 19,60 -0,15% +14,04% 59,87 60,11 -0,39% +5,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-10-30 11,79 11,78 +0,08% +8,86% 45,72 45,74 -0,04% +5,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-10-30 11,36 11,35 +0,09% +8,19% 44,05 44,07 -0,03% +4,91% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-10-30 5,22 5,22 0,00% +1,56% 20,24 20,27 -0,12% -1,53% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-10-30 10,44 10,44 0,00% +0,77% 40,49 40,53 -0,12% -2,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-10-30 11,02 11,02 0,00% +2,61% 42,73 42,79 -0,12% -0,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-10-30 10,78 10,78 0,00% +1,89% 41,80 41,85 -0,12% -1,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-10-30 12,11 12,11 0,00% +4,67% 46,96 47,02 -0,12% +1,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-10-30 15,42 15,42 0,00% 0,00% 47,18 47,29 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-10-30 11,85 11,85 0,00% +10,23% 36,26 36,34 -0,24% +2,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-10-30 12,54 12,54 0,00% 0,00% 48,63 48,69 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-10-30 15,98 15,98 0,00% +9,75% 48,89 49,01 -0,24% +1,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-10-30 10,72 10,71 +0,09% +7,09% 32,80 32,85 -0,15% -0,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-10-30 11,82 11,81 +0,08% +6,49% 36,16 36,22 -0,16% -1,18% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-10-30 10,95 10,95 0,00% +3,99% 33,50 33,58 -0,24% -3,49% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-10-30 10,78 10,78 0,00% +3,06% 32,98 33,06 -0,24% -4,36% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-10-30 11,55 11,55 0,00% +3,49% 35,34 35,42 -0,24% -3,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-10-30 11,63 11,64 -0,09% +12,48% 45,10 45,19 -0,21% +9,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-10-30 10,35 10,36 -0,10% +11,89% 40,14 40,22 -0,22% +8,50% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-10-30 10,53 10,52 +0,10% +3,74% 32,22 32,26 -0,15% -3,72% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-10-30 11,97 11,95 +0,17% +3,37% 36,62 36,65 -0,07% -4,07% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-10-30 706,88 706,43 +0,06% +3,76% 2162,70 2166,55 -0,18% -3,71% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-10-30 495,34 495,02 +0,06% -1,73% 1515,49 1518,18 -0,18% -8,80% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-10-30 1548,15 1549,16 -0,07% +0,21% 6003,57 6014,77 -0,19% -2,84% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-10-30 432,10 432,38 -0,06% -5,60% 1675,64 1678,76 -0,19% -8,46% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-10-30 640,59 639,78 +0,13% +0,36% 2484,14 2484,01 +0,01% -2,69% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-10-30 618,04 620,55 -0,40% +11,83% 2396,70 2409,35 -0,53% +8,43% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-10-30 558,79 561,06 -0,40% +10,00% 2166,93 2178,37 -0,53% +6,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-10-30 661,89 661,06 +0,13% -0,13% 2566,74 2566,63 0,00% -3,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-10-30 453,13 452,56 +0,13% -4,57% 1757,19 1757,11 0,00% -7,47% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-10-30 639,26 641,16 -0,30% +3,84% 2478,99 2489,37 -0,42% +0,69% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-10-30 492,71 494,16 -0,29% -1,35% 1910,68 1918,63 -0,41% -4,35% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-10-30 1190,37 1190,22 +0,01% +11,71% 3641,94 3650,29 -0,23% +3,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-10-30 599,79 599,71 +0,01% +4,44% 1835,06 1839,25 -0,23% -3,08% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-10-30 184,80 184,56 +0,13% +0,88% 716,64 716,57 +0,01% -2,18% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-10-30 113,75 113,60 +0,13% -3,19% 441,11 441,06 +0,01% -6,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-10-30 745,48 746,41 -0,12% +0,60% 2890,90 2898,01 -0,25% -2,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-10-30 501,36 501,48 -0,02% -8,54% 1944,22 1947,05 -0,15% -11,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-10-30 298,76 298,36 +0,13% -2,75% 1158,56 1158,41 +0,01% -5,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-10-30 739,87 738,88 +0,13% -0,30% 2869,14 2868,78 +0,01% -3,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-10-30 621,76 620,93 +0,13% -2,19% 2411,12 2410,82 +0,01% -5,15% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-10-30 7,75 7,73 +0,26% 0,00% 30,05 30,01 +0,14% -3,04% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-10-30 10,84 10,81 +0,28% 0,00% 42,04 41,97 +0,16% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-10-30 10,83 10,81 +0,19% -2,52% 42,00 41,97 +0,06% -5,48% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-10-30 136,55 136,40 +0,11% +3,90% 529,53 529,59 -0,01% +0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-30 10,24 10,20 +0,39% 0,00% 39,71 39,60 +0,27% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-10-30 130,69 130,35 +0,26% +0,11% 506,80 506,10 +0,14% -2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-30 177,06 177,21 -0,08% +4,84% 686,62 688,04 -0,21% +1,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-30 66,94 66,73 +0,31% +0,34% 259,59 259,09 +0,19% -2,70% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-10-30 72,92 72,82 +0,14% +6,16% 282,78 282,73 +0,02% +2,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-10-30 103,57 103,43 +0,14% 0,00% 401,63 401,58 +0,01% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-10-30 13,44 13,43 +0,07% +0,15% 52,12 52,14 -0,05% -2,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-10-30 13,21 13,19 +0,15% -0,30% 51,23 51,21 +0,03% -3,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-10-30 6,20 6,19 +0,16% -2,36% 24,04 24,03 +0,04% -5,33% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-10-30 7,83 7,81 +0,26% +0,77% 30,36 30,32 +0,13% -2,29% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-10-30 7,66 7,64 +0,26% +0,26% 29,70 29,66 +0,14% -2,78% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-10-30 110,40 110,38 +0,02% +2,10% 428,12 428,56 -0,10% -1,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-10-30 107,66 107,64 +0,02% +1,59% 417,50 417,92 -0,10% -1,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-10-30 5,90 5,90 0,00% +0,85% 22,88 22,91 -0,12% -2,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-10-30 4,51 4,50 +0,22% -2,38% 17,49 17,47 +0,10% -5,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-10-30 5,79 5,79 0,00% +0,35% 22,45 22,48 -0,12% -2,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-10-30 22,82 22,79 +0,13% +5,50% 88,49 88,48 +0,01% +2,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-10-30 20,62 20,60 +0,10% +8,01% 63,09 63,18 -0,14% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-10-30 13,92 13,91 +0,07% +1,68% 42,59 42,66 -0,17% -5,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-10-30 22,60 22,57 +0,13% +5,31% 87,64 87,63 +0,01% +2,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-10-30 20,37 20,35 +0,10% +7,78% 62,32 62,41 -0,14% +0,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-10-30 19,68 19,66 +0,10% -0,76% 76,32 76,33 -0,02% -3,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-10-30 13,82 13,80 +0,14% +1,62% 42,28 42,32 -0,10% -5,69% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-10-30 15,99 15,97 +0,13% +4,85% 48,92 48,98 -0,12% -2,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-10-30 12,86 12,84 +0,16% +0,39% 49,87 49,85 +0,03% -2,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-10-30 7,82 7,81 +0,13% -3,22% 30,33 30,32 +0,01% -6,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-10-30 12,58 12,56 +0,16% -0,16% 48,78 48,77 +0,04% -3,19% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-10-30 8,14 8,12 +0,25% +3,56% 24,90 24,90 0,00% -3,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-10-30 7,98 7,96 +0,25% +2,97% 24,41 24,41 +0,01% -4,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-10-30 6,73 6,72 +0,15% +0,45% 20,59 20,61 -0,09% -6,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-10-30 104,06 103,85 +0,20% +2,61% 403,53 403,21 +0,08% -0,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-10-30 6,95 6,94 +0,14% +5,14% 21,26 21,28 -0,10% -2,42% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-10-30 5,42 5,41 +0,18% +1,50% 16,58 16,59 -0,06% -5,80% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-10-30 99,45 99,25 +0,20% -1,21% 385,66 385,35 +0,08% -4,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-10-30 102,17 101,97 +0,20% 0,00% 396,20 395,91 +0,07% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-10-30 6,84 6,83 +0,15% +4,75% 20,93 20,95 -0,10% -2,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-10-30 103,36 103,23 +0,13% +4,67% 400,82 400,80 0,00% +1,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-10-30 103,35 103,21 +0,14% +4,68% 400,78 400,72 +0,01% +1,50% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-10-30 23,55 23,52 +0,13% +6,27% 91,32 91,32 +0,01% +3,05% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-10-30 24,35 24,32 +0,12% +8,80% 74,50 74,59 -0,12% +0,97% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-10-30 21,98 21,95 +0,14% +2,42% 67,25 67,32 -0,11% -4,95% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-10-30 107,57 107,42 +0,14% +5,81% 417,15 417,07 +0,02% +2,60% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-10-30 24,15 24,12 +0,12% +8,34% 73,89 73,97 -0,12% +0,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-10-30 22,00 21,93 +0,32% +0,73% 85,31 85,15 +0,20% -2,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-10-30 22,24 22,17 +0,32% +3,11% 68,04 67,99 +0,07% -4,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-10-30 21,69 21,62 +0,32% +0,23% 84,11 83,94 +0,20% -2,81% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-10-30 105,13 105,05 +0,08% +1,52% 407,68 407,87 -0,04% -1,57% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-10-30 109,11 109,03 +0,07% +3,91% 333,82 334,38 -0,17% -3,56% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-10-30 103,36 103,29 +0,07% -1,57% 316,23 316,78 -0,17% -8,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-10-30 104,22 104,14 +0,08% +1,09% 404,15 404,33 -0,04% -1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-10-30 108,11 108,04 +0,06% +3,45% 330,76 331,35 -0,18% -3,99% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-10-30 14,37 14,35 +0,14% +3,75% 43,97 44,01 -0,10% -3,71% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-10-30 11,00 10,99 +0,09% 0,00% 33,65 33,71 -0,15% -7,20% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-10-30 13,99 13,97 +0,14% +3,17% 42,80 42,84 -0,10% -4,25% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-10-30 109,51 109,46 +0,05% +4,37% 335,05 335,70 -0,20% -3,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-10-30 107,68 107,64 +0,04% +3,86% 329,45 330,12 -0,20% -3,61% 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)