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 2013-10-07 101,76 101,74 +0,02% -2,14% 428,05 428,38 -0,08% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-07 101,49 101,47 +0,02% -2,19% 426,92 427,24 -0,08% +0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-07 104,54 104,52 +0,02% -0,22% 439,75 440,08 -0,08% +2,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-07 1061,22 1060,99 +0,02% +0,47% 4464,02 4467,30 -0,07% +3,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-07 1009,24 1008,99 +0,02% +0,87% 4245,37 4248,35 -0,07% +3,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 9,35 9,35 0,00% +1,41% 39,33 39,37 -0,10% +4,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-07 13,22 13,23 -0,08% +4,67% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-07 12,50 12,50 0,00% +1,79% 38,63 38,69 -0,16% -0,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 9,05 9,05 0,00% +0,89% 38,07 38,10 -0,10% +3,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-07 12,05 12,06 -0,08% +1,18% 37,24 37,33 -0,24% -1,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 23,60 23,59 +0,04% +1,51% 99,27 99,33 -0,05% +4,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-07 25,04 25,02 +0,08% +1,87% 77,38 77,44 -0,08% -0,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 21,93 21,92 +0,05% +0,97% 92,25 92,29 -0,05% +3,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-07 23,36 23,35 +0,04% +1,34% 72,19 72,27 -0,12% -1,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 12,23 12,20 +0,25% -2,94% 51,45 51,37 +0,15% -0,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-07 12,48 12,45 +0,24% -2,58% 38,57 38,53 +0,08% -4,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 11,98 11,96 +0,17% -3,46% 50,39 50,36 +0,07% -0,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-07 17,45 17,48 -0,17% -1,69% 53,92 54,10 -0,33% -4,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-07 12,11 12,11 0,00% -5,83% 50,94 50,99 -0,10% -3,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-07 16,42 16,45 -0,18% -2,20% 50,74 50,91 -0,34% -4,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 173,49 173,41 +0,05% +0,61% 729,79 730,14 -0,05% +3,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-07 66,18 66,15 +0,05% +1,01% 204,51 204,74 -0,11% -1,37% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-07 10,24 10,23 +0,10% +1,29% 50,98 51,37 -0,77% -1,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 46,57 46,48 +0,19% -3,26% 195,90 195,70 +0,10% -0,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-07 63,17 63,14 +0,05% +0,49% 195,21 195,43 -0,11% -1,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-07 361,80 360,93 +0,24% -6,46% 1521,91 1519,70 +0,15% -3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-07 361,80 360,93 +0,24% -6,46% 1521,91 1519,70 +0,15% -3,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-07 263,30 262,34 +0,37% 0,00% 1107,57 1104,58 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-07 88,88 88,72 +0,18% 0,00% 274,66 274,60 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-07 86,55 86,37 +0,21% 0,00% 364,07 363,66 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-07 101,00 100,97 +0,03% 0,00% 312,11 312,51 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-07 157,51 157,45 +0,04% 0,00% 486,74 487,32 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-07 89,33 89,30 +0,03% 0,00% 375,77 376,00 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-07 101,48 101,44 +0,04% 0,00% 313,59 313,97 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-07 260,21 259,28 +0,36% -10,27% 804,10 802,50 +0,20% -12,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-07 13,34 13,33 +0,08% -3,05% 41,22 41,26 -0,08% -5,33% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-07 12,80 12,79 +0,08% -1,84% 39,55 39,59 -0,08% -4,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-07 10,85 10,84 +0,09% +0,18% 45,64 45,64 0,00% +2,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-07 10,44 10,43 +0,10% +3,26% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-07 10,48 10,47 +0,10% -2,69% 32,39 32,41 -0,06% -4,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-07 10,43 10,42 +0,10% -0,38% 43,87 43,87 0,00% +2,37% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-07 9,88 9,87 +0,10% 0,00% 41,56 41,56 +0,01% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-07 9,99 9,98 +0,10% 0,00% 30,87 30,89 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-07 10,27 10,26 +0,10% 0,00% 31,74 31,76 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-07 10,74 10,74 0,00% -4,11% 45,18 45,22 -0,10% -1,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-07 10,36 10,35 +0,10% -0,67% 43,58 43,58 0,00% +2,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-07 10,45 10,44 +0,10% -0,19% 32,29 32,31 -0,06% -2,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-07 10,53 10,54 -0,09% -4,79% 44,29 44,38 -0,19% -2,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-07 10,16 10,15 +0,10% -1,45% 42,74 42,74 0,00% +1,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-07 10,26 10,24 +0,20% -0,77% 31,71 31,69 +0,04% -3,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-07 14,66 14,65 +0,07% +0,55% 61,67 61,68 -0,03% +3,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-07 13,66 13,65 +0,07% -0,22% 57,46 57,47 -0,02% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-07 12,68 12,70 -0,16% +2,92% 43,51 43,57 -0,15% +4,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-07 20,86 20,93 -0,33% -0,67% 87,75 88,13 -0,43% +2,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-07 20,52 20,55 -0,15% +3,12% 86,32 86,53 -0,24% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-07 28,32 28,37 -0,18% +3,47% 87,51 87,81 -0,33% +1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-07 21,46 21,50 -0,19% +3,27% 66,32 66,54 -0,34% +0,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-07 20,59 20,67 -0,39% -1,39% 86,61 87,03 -0,48% +1,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-07 20,31 20,35 -0,20% +2,32% 85,43 85,68 -0,29% +5,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-07 13,42 13,44 -0,15% +5,75% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-07 27,95 28,01 -0,21% +2,72% 86,37 86,69 -0,37% +0,30% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-07 19,45 19,46 -0,05% -7,25% 60,10 60,23 -0,21% -9,43% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-07 13,24 13,25 -0,08% -3,29% 40,91 41,01 -0,23% -5,56% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-07 14,54 14,55 -0,07% -2,28% 44,93 45,03 -0,23% -4,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-07 80,53 80,48 +0,06% +1,46% 338,75 338,86 -0,03% +4,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-07 107,84 107,77 +0,06% +1,34% 333,25 333,56 -0,09% -1,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-07 76,63 76,59 +0,05% +0,18% 322,34 322,48 -0,04% +2,95% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-07 15,01 15,02 -0,07% -2,21% 46,38 46,49 -0,22% -4,51% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-07 16,77 16,78 -0,06% -2,44% 51,82 51,94 -0,22% -4,74% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-07 1932,80 1928,05 +0,25% -5,10% 8130,32 8118,05 +0,15% -2,48% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-07 368,82 367,91 +0,25% -8,70% 1551,44 1549,09 +0,15% -6,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-07 804,84 803,17 +0,21% -4,13% 3385,56 3381,75 +0,11% -1,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-07 919,88 917,07 +0,31% -4,23% 3869,48 3861,32 +0,21% -1,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-07 451,99 450,61 +0,31% -6,24% 1901,30 1897,29 +0,21% -3,65% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-07 292,46 291,79 +0,23% -6,53% 1230,23 1228,58 +0,13% -3,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-07 885,54 884,52 +0,12% +1,31% 3725,02 3724,27 +0,02% +4,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-07 652,27 651,52 +0,12% +0,29% 2743,77 2743,22 +0,02% +3,06% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-07 12,45 12,41 +0,32% -9,59% 52,37 52,25 +0,23% -7,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-07 14,16 14,12 +0,28% -7,99% 59,56 59,45 +0,19% -5,45% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-07 55,25 55,21 +0,07% -6,01% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-07 153,87 153,89 -0,01% -0,13% 647,25 647,95 -0,11% +2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-07 86,49 86,47 +0,02% -6,48% 363,82 364,08 -0,07% -3,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-07 107,48 107,21 +0,25% +1,58% 452,12 451,41 +0,16% +4,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-07 108,59 108,31 +0,26% +2,08% 335,56 335,23 +0,10% -0,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-07 95,71 95,47 +0,25% -2,92% 402,60 401,98 +0,16% -0,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-07 89,95 89,72 +0,26% -4,86% 277,96 277,69 +0,10% -7,09% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-07 317,71 316,93 +0,25% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-07 98,14 97,89 +0,26% -3,04% 412,83 412,17 +0,16% -0,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-07 10,74 10,73 +0,09% +0,75% 45,18 45,18 0,00% +3,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-07 148,42 148,30 +0,08% 0,00% 458,65 459,00 -0,08% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-07 11,83 11,81 +0,17% -1,91% 36,56 36,55 +0,01% -4,21% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-07 10,14 10,14 0,00% -2,22% 42,65 42,69 -0,10% +0,49% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 10,63 10,62 +0,09% +0,28% 44,72 44,72 0,00% +3,06% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-07 11,18 11,17 +0,09% -2,44% 34,55 34,57 -0,07% -4,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-07 10,04 10,03 +0,10% -2,71% 42,23 42,23 0,00% -0,02% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-07 8,19 8,18 +0,12% -4,10% 25,31 25,32 -0,04% -6,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-07 107,52 107,48 +0,04% +1,11% 452,28 452,55 -0,06% +3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-07 105,86 105,82 +0,04% +1,39% 327,13 327,52 -0,12% -0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-07 100,93 100,89 +0,04% -1,88% 424,56 424,80 -0,06% +0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-07 99,32 99,28 +0,04% -1,63% 306,92 307,28 -0,12% -3,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-07 105,13 105,09 +0,04% +0,66% 442,23 442,48 -0,06% +3,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-07 106,77 106,73 +0,04% +0,94% 329,94 330,34 -0,12% -1,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-07 98,81 98,77 +0,04% -2,31% 415,64 415,87 -0,05% +0,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-07 27,95 27,87 +0,29% -3,09% 117,57 117,35 +0,19% -0,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-07 28,50 28,42 +0,28% -2,73% 88,07 87,96 +0,12% -5,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-07 26,26 26,19 +0,27% -5,95% 110,46 110,27 +0,17% -3,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-07 26,52 26,44 +0,30% -3,63% 111,56 111,33 +0,21% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-07 27,86 27,78 +0,29% -3,23% 86,09 85,98 +0,13% -5,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-07 24,93 24,86 +0,28% -6,49% 104,87 104,67 +0,19% -3,90% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-07 133,18 133,25 -0,05% +1,42% 560,22 561,05 -0,15% +4,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-07 139,89 139,96 -0,05% +1,72% 432,29 433,19 -0,21% -0,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-07 118,82 118,89 -0,06% -1,26% 499,82 500,59 -0,15% +1,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-07 100,78 100,84 -0,06% -1,53% 311,43 312,11 -0,22% -3,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 128,01 128,09 -0,06% +0,96% 538,47 539,32 -0,16% +3,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-07 134,39 134,47 -0,06% +1,27% 415,29 416,20 -0,22% -1,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-07 115,83 115,90 -0,06% -1,51% 487,24 488,00 -0,16% +1,21% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-07 137,27 137,70 -0,31% -2,93% 577,43 579,79 -0,41% -0,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-07 20,17 20,24 -0,35% -2,65% 62,33 62,64 -0,50% -4,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-07 129,16 129,57 -0,32% -5,80% 543,31 545,55 -0,41% -3,19% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-07 11,77 11,81 -0,34% -5,54% 36,37 36,55 -0,50% -7,76% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-07 18,91 18,97 -0,32% -3,17% 58,44 58,71 -0,47% -5,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-07 127,72 128,13 -0,32% -6,31% 537,25 539,49 -0,41% -3,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-07 18,37 18,42 -0,27% -5,84% 56,77 57,01 -0,43% -8,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-07 104,74 104,74 0,00% -0,12% 323,67 324,18 -0,16% -2,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-07 101,48 101,48 0,00% -0,13% 313,59 314,09 -0,16% -2,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-07 96,70 96,77 -0,07% 0,00% 406,77 407,45 -0,17% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-07 95,26 95,33 -0,07% 0,00% 400,71 401,39 -0,17% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-07 97,08 97,14 -0,06% 0,00% 300,00 300,66 -0,22% 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)