Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
  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 *)  
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-02 101,79 101,79 0,00% -2,12% 429,86 429,18 +0,16% +0,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-02 101,52 101,52 0,00% -2,18% 428,72 428,04 +0,16% +0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-02 104,57 104,57 0,00% -0,20% 441,60 440,90 +0,16% +2,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-02 1061,44 1061,46 0,00% +0,49% 4482,46 4475,43 +0,16% +3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-02 1009,40 1009,41 0,00% +0,88% 4262,70 4255,98 +0,16% +3,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 9,34 9,34 0,00% +1,52% 39,44 39,38 +0,16% +4,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-02 13,20 13,20 0,00% +4,76% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-02 12,48 12,48 0,00% +1,79% 38,90 38,97 -0,18% -0,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 9,04 9,04 0,00% +0,89% 38,18 38,12 +0,16% +3,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-02 12,04 12,04 0,00% +1,35% 37,53 37,60 -0,18% -0,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 23,58 23,55 +0,13% +1,33% 99,58 99,29 +0,29% +4,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-02 25,02 24,98 +0,16% +1,71% 77,99 78,00 -0,02% -0,34% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 21,92 21,89 +0,14% +0,83% 92,57 92,29 +0,30% +3,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-02 23,35 23,31 +0,17% +1,21% 72,78 72,79 -0,01% -0,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 12,22 12,18 +0,33% -2,63% 51,61 51,35 +0,49% +0,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-02 12,46 12,43 +0,24% -2,27% 38,84 38,82 +0,06% -4,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 11,97 11,93 +0,34% -3,08% 50,55 50,30 +0,49% -0,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-02 17,45 17,45 0,00% -1,80% 54,39 54,49 -0,18% -3,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-02 12,08 12,13 -0,41% -7,01% 51,01 51,14 -0,25% -4,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-02 16,42 16,42 0,00% -2,26% 51,18 51,27 -0,18% -4,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 173,31 173,18 +0,08% +0,46% 731,89 730,18 +0,23% +3,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-02 66,11 66,06 +0,08% +0,85% 206,06 206,29 -0,11% -1,17% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-02 10,23 10,22 +0,10% +1,09% 51,75 51,56 +0,37% -0,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 46,43 46,59 -0,34% -4,50% 196,07 196,44 -0,18% -1,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-02 63,10 63,05 +0,08% +0,33% 196,68 196,89 -0,10% -1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-02 360,65 361,55 -0,25% -7,34% 1523,02 1524,40 -0,09% -4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-02 360,65 361,55 -0,25% -7,33% 1523,02 1524,40 -0,09% -4,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-02 261,74 262,90 -0,44% 0,00% 1105,33 1108,47 -0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-02 88,48 88,45 +0,03% 0,00% 275,79 276,20 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-02 86,01 86,24 -0,27% 0,00% 363,22 363,61 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-02 100,52 100,30 +0,22% 0,00% 313,32 313,21 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-02 156,75 156,41 +0,22% 0,00% 488,59 488,42 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-02 88,90 88,71 +0,21% 0,00% 375,43 374,03 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-02 100,99 100,79 +0,20% 0,00% 314,79 314,74 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-02 258,69 259,84 -0,44% -11,12% 806,34 811,40 -0,62% -12,91% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-02 13,33 13,28 +0,38% -3,05% 41,55 41,47 +0,19% -5,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-02 12,77 12,76 +0,08% -2,22% 39,80 39,85 -0,10% -4,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-02 10,84 10,83 +0,09% +0,18% 45,78 45,66 +0,25% +3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-02 10,42 10,42 0,00% +3,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-02 10,47 10,44 +0,29% -2,60% 32,63 32,60 +0,10% -4,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-02 10,42 10,41 +0,10% -0,38% 44,00 43,89 +0,26% +2,56% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-02 9,86 9,84 +0,20% 0,00% 41,64 41,49 +0,36% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-02 9,97 9,95 +0,20% 0,00% 31,08 31,07 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-02 10,25 10,24 +0,10% 0,00% 31,95 31,98 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-02 10,71 10,72 -0,09% -5,05% 45,23 45,20 +0,07% -2,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-02 10,34 10,32 +0,19% -0,77% 43,67 43,51 +0,35% +2,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-02 10,43 10,40 +0,29% -0,29% 32,51 32,48 +0,11% -2,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-02 10,51 10,52 -0,10% -5,66% 44,38 44,36 +0,06% -2,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-02 10,14 10,12 +0,20% -1,55% 42,82 42,67 +0,36% +1,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-02 10,24 10,21 +0,29% -0,78% 31,92 31,88 +0,11% -2,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-02 14,64 14,62 +0,14% +0,48% 61,82 61,64 +0,30% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-02 13,64 13,63 +0,07% -0,29% 57,60 57,47 +0,23% +2,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-02 12,64 12,63 +0,08% +3,02% 43,62 43,57 +0,11% +4,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-02 20,79 20,84 -0,24% -1,42% 87,80 87,87 -0,08% +1,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-02 20,47 20,44 +0,15% +3,28% 86,44 86,18 +0,31% +6,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-02 28,25 28,21 +0,14% +3,67% 88,06 88,09 -0,04% +1,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-02 21,41 21,38 +0,14% +3,48% 66,73 66,76 -0,04% +1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-02 20,52 20,58 -0,29% -2,15% 86,66 86,77 -0,13% +0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-02 20,26 20,24 +0,10% +2,43% 85,56 85,34 +0,26% +5,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-02 13,38 13,37 +0,07% +5,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-02 27,89 27,85 +0,14% +2,95% 86,93 86,97 -0,04% +0,88% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-02 19,35 19,36 -0,05% -12,68% 60,31 60,46 -0,23% -14,43% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-02 13,24 13,19 +0,38% -3,22% 41,27 41,19 +0,20% -5,16% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-02 14,54 14,53 +0,07% -2,61% 45,32 45,37 -0,11% -4,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-02 80,43 80,41 +0,02% +1,44% 339,66 339,03 +0,18% +4,43% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-02 107,69 107,67 +0,02% +1,31% 335,67 336,22 -0,16% -0,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-02 76,54 76,53 +0,01% +0,16% 323,23 322,67 +0,17% +3,11% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-02 15,01 15,00 +0,07% -2,41% 46,79 46,84 -0,12% -4,37% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-02 16,77 16,76 +0,06% -2,61% 52,27 52,34 -0,12% -4,57% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-02 1925,91 1932,83 -0,36% -5,67% 8133,12 8149,39 -0,20% -2,89% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-02 367,50 368,82 -0,36% -9,25% 1551,95 1555,06 -0,20% -6,58% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-02 804,28 803,77 +0,06% -4,97% 3396,47 3388,94 +0,22% -2,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-02 922,33 924,22 -0,20% -4,64% 3895,00 3896,79 -0,05% -1,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-02 453,19 454,12 -0,20% -6,65% 1913,82 1914,71 -0,05% -3,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-02 292,17 292,08 +0,03% -7,37% 1233,83 1231,50 +0,19% -4,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-02 884,20 881,55 +0,30% +1,81% 3733,98 3716,88 +0,46% +4,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-02 651,28 649,33 +0,30% +0,79% 2750,36 2737,77 +0,46% +3,76% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-02 12,46 12,44 +0,16% -10,17% 52,62 52,45 +0,32% -7,52% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-02 14,17 14,14 +0,21% -8,64% 59,84 59,62 +0,37% -5,94% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-02 55,61 55,55 +0,11% -6,79% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-02 153,89 153,90 -0,01% -0,12% 649,88 648,89 +0,15% +2,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-02 86,67 86,58 +0,10% -6,81% 366,01 365,05 +0,26% -4,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-02 107,12 107,12 0,00% +1,79% 452,37 451,65 +0,16% +4,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-02 108,22 108,22 0,00% +2,30% 337,32 337,94 -0,18% +0,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-02 95,38 95,38 0,00% -2,72% 402,79 402,15 +0,16% +0,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-02 89,65 89,64 +0,01% -4,65% 279,44 279,92 -0,17% -6,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-02 316,58 316,55 +0,01% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-02 97,81 97,81 0,00% -2,85% 413,05 412,40 +0,16% +0,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-02 10,74 10,74 0,00% +0,75% 45,35 45,28 +0,16% +3,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-02 148,44 148,43 +0,01% 0,00% 462,69 463,50 -0,18% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-02 11,83 11,81 +0,17% -1,91% 36,87 36,88 -0,01% -3,88% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-02 10,14 10,14 0,00% -2,31% 42,82 42,75 +0,16% +0,57% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 10,63 10,63 0,00% +0,19% 44,89 44,82 +0,16% +3,14% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-02 11,18 11,16 +0,18% -2,44% 34,85 34,85 0,00% -4,40% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-02 10,04 10,04 0,00% -2,81% 42,40 42,33 +0,16% +0,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-02 8,19 8,17 +0,24% -4,10% 25,53 25,51 +0,06% -6,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-02 107,36 107,27 +0,08% +1,25% 453,38 452,28 +0,24% +4,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-02 105,70 105,61 +0,09% +1,54% 329,47 329,79 -0,10% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-02 100,77 100,69 +0,08% -1,75% 425,55 424,54 +0,24% +1,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-02 99,17 99,09 +0,08% -1,49% 309,11 309,43 -0,10% -3,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-02 104,98 104,89 +0,09% +0,81% 443,33 442,25 +0,24% +3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-02 106,61 106,52 +0,08% +1,08% 332,30 332,63 -0,10% -0,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-02 98,66 98,58 +0,08% -2,18% 416,64 415,64 +0,24% +0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-02 27,85 27,81 +0,14% -3,03% 117,61 117,25 +0,30% -0,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-02 28,41 28,37 +0,14% -2,61% 88,55 88,59 -0,04% -4,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-02 26,18 26,14 +0,15% -5,86% 110,56 110,21 +0,31% -3,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-02 26,43 26,40 +0,11% -3,58% 111,61 111,31 +0,27% -0,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-02 27,76 27,73 +0,11% -3,17% 86,53 86,59 -0,07% -5,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-02 24,85 24,82 +0,12% -6,40% 104,94 104,65 +0,28% -3,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-02 133,48 133,72 -0,18% +1,78% 563,69 563,80 -0,02% +4,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-02 140,20 140,46 -0,19% +2,07% 437,00 438,61 -0,37% +0,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-02 119,10 119,31 -0,18% -0,91% 502,96 503,05 -0,02% +2,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-02 101,01 101,19 -0,18% -1,18% 314,85 315,99 -0,36% -3,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 128,31 128,55 -0,19% +1,32% 541,85 542,00 -0,03% +4,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-02 134,70 134,95 -0,19% +1,62% 419,86 421,41 -0,37% -0,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-02 116,10 116,31 -0,18% -1,17% 490,29 490,40 -0,02% +1,75% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-02 137,57 137,61 -0,03% -2,93% 580,96 580,21 +0,13% -0,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-02 20,22 20,22 0,00% -2,60% 63,03 63,14 -0,18% -4,56% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-02 129,45 129,49 -0,03% -5,79% 546,67 545,97 +0,13% -3,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-02 11,80 11,80 0,00% -5,45% 36,78 36,85 -0,18% -7,35% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-02 18,96 18,96 0,00% -3,17% 59,10 59,21 -0,18% -5,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-02 128,01 128,05 -0,03% -6,31% 540,59 539,90 +0,13% -3,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-02 18,41 18,41 0,00% -5,83% 57,38 57,49 -0,18% -7,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-02 104,75 104,78 -0,03% -0,14% 326,51 327,20 -0,21% -2,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-02 101,49 101,52 -0,03% -0,14% 316,34 317,02 -0,21% -2,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-02 96,83 96,92 -0,09% 0,00% 408,91 408,64 +0,07% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-02 95,39 95,48 -0,09% 0,00% 402,83 402,57 +0,06% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-02 97,21 97,30 -0,09% 0,00% 303,00 303,84 -0,27% 0,00% 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)