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 2013-10-03 101,76 101,79 -0,03% -2,20% 429,74 429,86 -0,03% +0,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-03 101,48 101,52 -0,04% -2,26% 428,56 428,72 -0,04% +0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-03 104,54 104,57 -0,03% -0,28% 441,48 441,60 -0,03% +2,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-03 1061,13 1061,44 -0,03% +0,40% 4481,26 4482,46 -0,03% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-03 1009,12 1009,40 -0,03% +0,79% 4261,61 4262,70 -0,03% +3,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 9,35 9,34 +0,11% +1,63% 39,49 39,44 +0,11% +4,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-03 13,22 13,20 +0,15% +4,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-03 12,50 12,48 +0,16% +1,96% 39,02 38,90 +0,30% -0,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 9,05 9,04 +0,11% +1,00% 38,22 38,18 +0,11% +3,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-03 12,05 12,04 +0,08% +1,43% 37,61 37,53 +0,22% -0,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 23,58 23,58 0,00% +1,29% 99,58 99,58 0,00% +4,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-03 25,01 25,02 -0,04% +1,67% 78,06 77,99 +0,09% -0,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 21,91 21,92 -0,05% +0,74% 92,53 92,57 -0,04% +3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-03 23,34 23,35 -0,04% +1,17% 72,85 72,78 +0,09% -0,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 12,22 12,22 0,00% -2,94% 51,61 51,61 0,00% -0,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-03 12,47 12,46 +0,08% -2,50% 38,92 38,84 +0,22% -4,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 11,98 11,97 +0,08% -3,31% 50,59 50,55 +0,09% -0,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-03 17,46 17,45 +0,06% -1,69% 54,50 54,39 +0,19% -3,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-03 12,07 12,08 -0,08% -7,30% 50,97 51,01 -0,08% -4,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-03 16,43 16,42 +0,06% -2,20% 51,28 51,18 +0,20% -4,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 173,33 173,31 +0,01% +0,29% 731,99 731,89 +0,01% +3,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-03 66,12 66,11 +0,02% +0,69% 206,37 206,06 +0,15% -1,28% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-03 10,23 10,23 0,00% +0,89% 51,78 51,75 +0,06% -0,72% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 46,36 46,43 -0,15% -5,06% 195,78 196,07 -0,15% -2,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-03 63,11 63,10 +0,02% +0,17% 196,98 196,68 +0,15% -1,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-03 360,29 360,65 -0,10% -7,35% 1521,54 1523,02 -0,10% -4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-03 360,29 360,65 -0,10% -7,34% 1521,54 1523,02 -0,10% -4,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-03 261,27 261,74 -0,18% 0,00% 1103,37 1105,33 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-03 88,53 88,48 +0,06% 0,00% 276,32 275,79 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-03 85,87 86,01 -0,16% 0,00% 362,64 363,22 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-03 100,60 100,52 +0,08% 0,00% 313,99 313,32 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-03 156,89 156,75 +0,09% 0,00% 489,69 488,59 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-03 88,98 88,90 +0,09% 0,00% 375,77 375,43 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-03 101,07 100,99 +0,08% 0,00% 315,46 314,79 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-03 258,22 258,69 -0,18% -11,88% 805,96 806,34 -0,05% -13,60% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-03 13,35 13,33 +0,15% -2,91% 41,67 41,55 +0,28% -4,80% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-03 12,80 12,77 +0,23% -1,31% 39,95 39,80 +0,37% -3,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-03 10,85 10,84 +0,09% +0,18% 45,82 45,78 +0,09% +2,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-03 10,43 10,42 +0,10% +3,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-03 10,49 10,47 +0,19% -2,24% 32,74 32,63 +0,33% -4,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-03 10,42 10,42 0,00% -0,48% 44,00 44,00 0,00% +2,22% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-03 9,87 9,86 +0,10% 0,00% 41,68 41,64 +0,10% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-03 9,99 9,97 +0,20% 0,00% 31,18 31,08 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-03 10,26 10,25 +0,10% 0,00% 32,02 31,95 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-03 10,70 10,71 -0,09% -5,31% 45,19 45,23 -0,09% -2,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-03 10,35 10,34 +0,10% -0,58% 43,71 43,67 +0,10% +2,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-03 10,44 10,43 +0,10% -0,10% 32,59 32,51 +0,23% -2,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-03 10,49 10,51 -0,19% -5,92% 44,30 44,38 -0,19% -3,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-03 10,15 10,14 +0,10% -1,46% 42,86 42,82 +0,10% +1,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-03 10,25 10,24 +0,10% -0,68% 31,99 31,92 +0,23% -2,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-03 14,64 14,64 0,00% +0,41% 61,83 61,82 0,00% +3,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-03 13,64 13,64 0,00% -0,29% 57,60 57,60 0,00% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-03 12,65 12,64 +0,08% +3,01% 43,63 43,62 +0,01% +4,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-03 20,75 20,79 -0,19% -1,75% 87,63 87,80 -0,19% +0,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-03 20,48 20,47 +0,05% +3,33% 86,49 86,44 +0,05% +6,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-03 28,27 28,25 +0,07% +3,74% 88,24 88,06 +0,21% +1,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-03 21,42 21,41 +0,05% +3,53% 66,86 66,73 +0,18% +1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-03 20,49 20,52 -0,15% -2,43% 86,53 86,66 -0,14% +0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-03 20,27 20,26 +0,05% +2,48% 85,60 85,56 +0,05% +5,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-03 13,39 13,38 +0,07% +5,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-03 27,91 27,89 +0,07% +3,03% 87,11 86,93 +0,21% +1,02% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-03 19,39 19,35 +0,21% -7,40% 60,52 60,31 +0,34% -9,21% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-03 13,26 13,24 +0,15% -2,86% 41,39 41,27 +0,29% -4,75% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-03 14,54 14,54 0,00% -2,55% 45,38 45,32 +0,13% -4,45% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-03 80,49 80,43 +0,07% +1,45% 339,92 339,66 +0,08% +4,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-03 107,77 107,69 +0,07% +1,31% 336,37 335,67 +0,21% -0,67% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-03 76,60 76,54 +0,08% +0,17% 323,49 323,23 +0,08% +2,89% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-03 15,01 15,01 0,00% -2,41% 46,85 46,79 +0,13% -4,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-03 16,77 16,77 0,00% -2,67% 52,34 52,27 +0,13% -4,57% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-03 1922,52 1925,91 -0,18% -5,85% 8118,99 8133,12 -0,17% -3,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-03 366,85 367,50 -0,18% -9,42% 1549,24 1551,95 -0,17% -6,97% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-03 802,85 804,28 -0,18% -5,13% 3390,52 3396,47 -0,18% -2,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-03 920,88 922,33 -0,16% -4,61% 3888,97 3895,00 -0,15% -2,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-03 452,48 453,19 -0,16% -6,62% 1910,87 1913,82 -0,15% -4,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-03 291,68 292,17 -0,17% -7,57% 1231,79 1233,83 -0,17% -5,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-03 882,81 884,20 -0,16% +1,53% 3728,19 3733,98 -0,16% +4,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-03 650,26 651,28 -0,16% +0,51% 2746,11 2750,36 -0,15% +3,24% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-03 12,39 12,46 -0,56% -10,73% 52,32 52,62 -0,56% -8,31% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-03 14,09 14,17 -0,56% -9,21% 59,50 59,84 -0,56% -6,75% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-03 55,13 55,61 -0,86% -7,38% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-03 153,91 153,89 +0,01% -0,10% 649,98 649,88 +0,02% +2,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-03 86,59 86,67 -0,09% -6,80% 365,68 366,01 -0,09% -4,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-03 107,18 107,12 +0,06% +1,73% 452,63 452,37 +0,06% +4,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-03 108,28 108,22 +0,06% +2,23% 337,96 337,32 +0,19% +0,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-03 95,44 95,38 +0,06% -2,77% 403,05 402,79 +0,07% -0,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-03 89,70 89,65 +0,06% -4,71% 279,97 279,44 +0,19% -6,57% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-03 316,81 316,58 +0,07% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-03 97,87 97,81 +0,06% -2,90% 413,31 413,05 +0,06% -0,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-03 10,74 10,74 0,00% +0,56% 45,36 45,35 0,00% +3,29% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-03 148,39 148,44 -0,03% 0,00% 463,15 462,69 +0,10% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-03 11,82 11,83 -0,08% -1,91% 36,89 36,87 +0,05% -3,82% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-03 10,14 10,14 0,00% -2,50% 42,82 42,82 0,00% +0,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 10,63 10,63 0,00% 0,00% 44,89 44,89 0,00% +2,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-03 11,18 11,18 0,00% -2,44% 34,90 34,85 +0,13% -4,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-03 10,04 10,04 0,00% -2,90% 42,40 42,40 0,00% -0,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-03 8,18 8,19 -0,12% -4,10% 25,53 25,53 +0,01% -5,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-03 107,40 107,36 +0,04% +1,24% 453,56 453,38 +0,04% +3,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-03 105,74 105,70 +0,04% +1,53% 330,04 329,47 +0,17% -0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-03 100,81 100,77 +0,04% -1,75% 425,73 425,55 +0,04% +0,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-03 99,21 99,17 +0,04% -1,50% 309,65 309,11 +0,18% -3,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-03 105,02 104,98 +0,04% +0,80% 443,51 443,33 +0,04% +3,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-03 106,65 106,61 +0,04% +1,07% 332,88 332,30 +0,17% -0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-03 98,70 98,66 +0,04% -2,19% 416,82 416,64 +0,04% +0,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-03 27,90 27,85 +0,18% -3,26% 117,82 117,61 +0,18% -0,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-03 28,46 28,41 +0,18% -2,87% 88,83 88,55 +0,31% -4,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-03 26,22 26,18 +0,15% -6,12% 110,73 110,56 +0,16% -3,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-03 26,48 26,43 +0,19% -3,78% 111,83 111,61 +0,19% -1,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-03 27,81 27,76 +0,18% -3,40% 86,80 86,53 +0,32% -5,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-03 24,90 24,85 +0,20% -6,60% 105,16 104,94 +0,20% -4,07% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-03 133,35 133,48 -0,10% +1,44% 563,15 563,69 -0,10% +4,19% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-03 140,07 140,20 -0,09% +1,74% 437,19 437,00 +0,04% -0,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-03 118,98 119,10 -0,10% -1,25% 502,46 502,96 -0,10% +1,44% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-03 100,91 101,01 -0,10% -1,52% 314,96 314,85 +0,04% -3,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 128,19 128,31 -0,09% +0,98% 541,36 541,85 -0,09% +3,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-03 134,57 134,70 -0,10% +1,28% 420,02 419,86 +0,04% -0,70% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-03 115,99 116,10 -0,09% -1,49% 489,84 490,29 -0,09% +1,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-03 137,64 137,57 +0,05% -2,94% 581,27 580,96 +0,05% -0,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-03 20,23 20,22 +0,05% -2,65% 63,14 63,03 +0,18% -4,55% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-03 129,51 129,45 +0,05% -5,81% 546,93 546,67 +0,05% -3,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-03 11,80 11,80 0,00% -5,52% 36,83 36,78 +0,13% -7,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-03 18,97 18,96 +0,05% -3,16% 59,21 59,10 +0,19% -5,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-03 128,07 128,01 +0,05% -6,32% 540,85 540,59 +0,05% -3,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-03 18,42 18,41 +0,05% -5,83% 57,49 57,38 +0,19% -7,67% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-03 104,75 104,75 0,00% -0,14% 326,95 326,51 +0,13% -2,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-03 101,49 101,49 0,00% -0,15% 316,77 316,34 +0,13% -2,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-03 96,82 96,83 -0,01% 0,00% 408,88 408,91 -0,01% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-03 95,38 95,39 -0,01% 0,00% 402,80 402,83 -0,01% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-03 97,20 97,21 -0,01% 0,00% 303,38 303,00 +0,12% 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)