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 2013-10-04 101,74 101,76 -0,02% -2,24% 428,38 429,74 -0,32% -0,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-04 101,47 101,48 -0,01% -2,29% 427,24 428,56 -0,31% -0,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-04 104,52 104,54 -0,02% -0,32% 440,08 441,48 -0,32% +1,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-04 1060,99 1061,13 -0,01% +0,36% 4467,30 4481,26 -0,31% +2,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-04 1008,99 1009,12 -0,01% +0,75% 4248,35 4261,61 -0,31% +2,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-04 9,35 9,35 0,00% +1,52% 39,37 39,49 -0,30% +3,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-04 13,23 13,22 +0,08% +4,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-04 12,50 12,50 0,00% +1,87% 38,69 39,02 -0,84% -1,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-04 9,05 9,05 0,00% +1,00% 38,10 38,22 -0,30% +3,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-04 12,06 12,05 +0,08% +1,43% 37,33 37,61 -0,75% -1,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-04 23,59 23,58 +0,04% +1,38% 99,33 99,58 -0,26% +3,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-04 25,02 25,01 +0,04% +1,75% 77,44 78,06 -0,80% -1,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-04 21,92 21,91 +0,05% +0,83% 92,29 92,53 -0,25% +3,04% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-04 23,35 23,34 +0,04% +1,26% 72,27 72,85 -0,79% -1,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-04 12,20 12,22 -0,16% -3,25% 51,37 51,61 -0,46% -1,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-04 12,45 12,47 -0,16% -2,89% 38,53 38,92 -1,00% -5,76% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-04 11,96 11,98 -0,17% -3,70% 50,36 50,59 -0,46% -1,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-04 17,48 17,46 +0,11% -1,58% 54,10 54,50 -0,72% -4,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-04 12,11 12,07 +0,33% -6,49% 50,99 50,97 +0,03% -4,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-04 16,45 16,43 +0,12% -2,08% 50,91 51,28 -0,72% -4,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-04 173,41 173,33 +0,05% +0,49% 730,14 731,99 -0,25% +2,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-04 66,15 66,12 +0,05% +0,88% 204,74 206,37 -0,79% -2,10% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-04 10,23 10,23 0,00% +1,09% 51,37 51,78 -0,78% -1,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-04 46,48 46,36 +0,26% -4,13% 195,70 195,78 -0,04% -2,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-04 63,14 63,11 +0,05% +0,37% 195,43 196,98 -0,79% -2,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-04 360,93 360,29 +0,18% -6,79% 1519,70 1521,54 -0,12% -4,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-04 360,93 360,29 +0,18% -6,78% 1519,70 1521,54 -0,12% -4,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-04 262,34 261,27 +0,41% 0,00% 1104,58 1103,37 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-04 88,72 88,53 +0,21% 0,00% 274,60 276,32 -0,62% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-04 86,37 85,87 +0,58% 0,00% 363,66 362,64 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-04 100,97 100,60 +0,37% 0,00% 312,51 313,99 -0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-04 157,45 156,89 +0,36% 0,00% 487,32 489,69 -0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-04 89,30 88,98 +0,36% 0,00% 376,00 375,77 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-04 101,44 101,07 +0,37% 0,00% 313,97 315,46 -0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-04 259,28 258,22 +0,41% -10,90% 802,50 805,96 -0,43% -13,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-04 13,33 13,35 -0,15% -3,20% 41,26 41,67 -0,98% -6,06% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-04 12,79 12,80 -0,08% -1,69% 39,59 39,95 -0,91% -4,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-04 10,84 10,85 -0,09% +0,09% 45,64 45,82 -0,39% +2,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-04 10,43 10,43 0,00% +3,17% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-04 10,47 10,49 -0,19% -2,70% 32,41 32,74 -1,03% -5,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-04 10,42 10,42 0,00% -0,57% 43,87 44,00 -0,30% +1,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-04 9,87 9,87 0,00% 0,00% 41,56 41,68 -0,30% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-04 9,98 9,99 -0,10% 0,00% 30,89 31,18 -0,94% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-04 10,26 10,26 0,00% 0,00% 31,76 32,02 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-04 10,74 10,70 +0,37% -4,28% 45,22 45,19 +0,07% -2,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-04 10,35 10,35 0,00% -0,77% 43,58 43,71 -0,30% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-04 10,44 10,44 0,00% -0,29% 32,31 32,59 -0,84% -3,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-04 10,54 10,49 +0,48% -4,87% 44,38 44,30 +0,18% -2,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-04 10,15 10,15 0,00% -1,55% 42,74 42,86 -0,30% +0,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-04 10,24 10,25 -0,10% -0,97% 31,69 31,99 -0,93% -3,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-04 14,65 14,64 +0,07% +0,55% 61,68 61,83 -0,23% +2,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-04 13,65 13,64 +0,07% -0,22% 57,47 57,60 -0,23% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-04 12,70 12,65 +0,40% +3,25% 43,57 43,63 -0,12% +4,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-04 20,93 20,75 +0,87% -0,29% 88,13 87,63 +0,57% +1,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-04 20,55 20,48 +0,34% +3,42% 86,53 86,49 +0,04% +5,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-04 28,37 28,27 +0,35% +3,84% 87,81 88,24 -0,49% +0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-04 21,50 21,42 +0,37% +3,61% 66,54 66,86 -0,47% +0,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-04 20,67 20,49 +0,88% -0,96% 87,03 86,53 +0,58% +1,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-04 20,35 20,27 +0,39% +2,67% 85,68 85,60 +0,10% +4,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-04 13,44 13,39 +0,37% +5,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-04 28,01 27,91 +0,36% +3,13% 86,69 87,11 -0,48% +0,07% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-04 19,46 19,39 +0,36% -7,24% 60,23 60,52 -0,48% -9,99% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-04 13,25 13,26 -0,08% -3,36% 41,01 41,39 -0,91% -6,22% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-04 14,55 14,54 +0,07% -2,48% 45,03 45,38 -0,77% -5,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-04 80,48 80,49 -0,01% +1,48% 338,86 339,92 -0,31% +3,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-04 107,77 107,77 0,00% +1,34% 333,56 336,37 -0,84% -1,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-04 76,59 76,60 -0,01% +0,20% 322,48 323,49 -0,31% +2,39% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-04 15,02 15,01 +0,07% -2,34% 46,49 46,85 -0,77% -5,23% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-04 16,78 16,77 +0,06% -2,61% 51,94 52,34 -0,78% -5,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-04 1928,05 1922,52 +0,29% -5,35% 8118,05 8118,99 -0,01% -3,27% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-04 367,91 366,85 +0,29% -8,94% 1549,09 1549,24 -0,01% -6,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-04 803,17 802,85 +0,04% -4,68% 3381,75 3390,52 -0,26% -2,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-04 917,07 920,88 -0,41% -4,89% 3861,32 3888,97 -0,71% -2,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-04 450,61 452,48 -0,41% -6,89% 1897,29 1910,87 -0,71% -4,85% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-04 291,79 291,68 +0,04% -6,99% 1228,58 1231,79 -0,26% -4,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-04 884,52 882,81 +0,19% +1,47% 3724,27 3728,19 -0,11% +3,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-04 651,52 650,26 +0,19% +0,45% 2743,22 2746,11 -0,11% +2,66% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-04 12,41 12,39 +0,16% -10,14% 52,25 52,32 -0,14% -8,17% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-04 14,12 14,09 +0,21% -8,55% 59,45 59,50 -0,09% -6,54% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-04 55,21 55,13 +0,15% -6,69% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-04 153,89 153,91 -0,01% -0,12% 647,95 649,98 -0,31% +2,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-04 86,47 86,59 -0,14% -6,95% 364,08 365,68 -0,44% -4,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-04 107,21 107,18 +0,03% +1,54% 451,41 452,63 -0,27% +3,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-04 108,31 108,28 +0,03% +2,04% 335,23 337,96 -0,81% -0,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-04 95,47 95,44 +0,03% -2,95% 401,98 403,05 -0,27% -0,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-04 89,72 89,70 +0,02% -4,89% 277,69 279,97 -0,81% -7,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-04 316,93 316,81 +0,04% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-04 97,89 97,87 +0,02% -3,08% 412,17 413,31 -0,28% -0,95% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-04 10,73 10,74 -0,09% +0,47% 45,18 45,36 -0,39% +2,67% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-04 148,30 148,39 -0,06% 0,00% 459,00 463,15 -0,90% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-04 11,81 11,82 -0,08% -2,15% 36,55 36,89 -0,92% -5,05% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-04 10,14 10,14 0,00% -2,41% 42,69 42,82 -0,30% -0,27% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-04 10,62 10,63 -0,09% -0,09% 44,72 44,89 -0,39% +2,10% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-04 11,17 11,18 -0,09% -2,70% 34,57 34,90 -0,92% -5,58% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-04 10,03 10,04 -0,10% -3,00% 42,23 42,40 -0,40% -0,87% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-04 8,18 8,18 0,00% -4,33% 25,32 25,53 -0,84% -7,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-04 107,48 107,40 +0,07% +1,23% 452,55 453,56 -0,22% +3,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-04 105,82 105,74 +0,08% +1,51% 327,52 330,04 -0,76% -1,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-04 100,89 100,81 +0,08% -1,76% 424,80 425,73 -0,22% +0,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-04 99,28 99,21 +0,07% -1,52% 307,28 309,65 -0,77% -4,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-04 105,09 105,02 +0,07% +0,78% 442,48 443,51 -0,23% +2,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-04 106,73 106,65 +0,08% +1,05% 330,34 332,88 -0,76% -1,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-04 98,77 98,70 +0,07% -2,20% 415,87 416,82 -0,23% -0,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-04 27,87 27,90 -0,11% -3,46% 117,35 117,82 -0,40% -1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-04 28,42 28,46 -0,14% -3,10% 87,96 88,83 -0,98% -5,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-04 26,19 26,22 -0,11% -6,33% 110,27 110,73 -0,41% -4,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-04 26,44 26,48 -0,15% -4,03% 111,33 111,83 -0,45% -1,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-04 27,78 27,81 -0,11% -3,61% 85,98 86,80 -0,94% -6,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-04 24,86 24,90 -0,16% -6,86% 104,67 105,16 -0,46% -4,82% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-04 133,25 133,35 -0,07% +1,39% 561,05 563,15 -0,37% +3,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-04 139,96 140,07 -0,08% +1,69% 433,19 437,19 -0,91% -1,33% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-04 118,89 118,98 -0,08% -1,29% 500,59 502,46 -0,37% +0,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-04 100,84 100,91 -0,07% -1,56% 312,11 314,96 -0,90% -4,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-04 128,09 128,19 -0,08% +0,94% 539,32 541,36 -0,38% +3,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-04 134,47 134,57 -0,07% +1,23% 416,20 420,02 -0,91% -1,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-04 115,90 115,99 -0,08% -1,54% 488,00 489,84 -0,38% +0,62% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-04 137,70 137,64 +0,04% -2,89% 579,79 581,27 -0,25% -0,76% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-04 20,24 20,23 +0,05% -2,55% 62,64 63,14 -0,79% -5,44% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-04 129,57 129,51 +0,05% -5,76% 545,55 546,93 -0,25% -3,69% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-04 11,81 11,80 +0,08% -5,44% 36,55 36,83 -0,75% -8,25% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-04 18,97 18,97 0,00% -3,16% 58,71 59,21 -0,84% -6,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-04 128,13 128,07 +0,05% -6,27% 539,49 540,85 -0,25% -4,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-04 18,42 18,42 0,00% -5,83% 57,01 57,49 -0,84% -8,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-04 104,74 104,75 -0,01% -0,15% 324,18 326,95 -0,85% -3,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-04 101,48 101,49 -0,01% -0,15% 314,09 316,77 -0,85% -3,11% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-04 96,77 96,82 -0,05% 0,00% 407,45 408,88 -0,35% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-04 95,33 95,38 -0,05% 0,00% 401,39 402,80 -0,35% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-04 97,14 97,20 -0,06% 0,00% 300,66 303,38 -0,90% 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)