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 2013-10-08 101,78 101,76 +0,02% -2,19% 428,37 428,05 +0,07% +0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-08 101,51 101,49 +0,02% -2,25% 427,24 426,92 +0,07% +0,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-08 104,56 104,54 +0,02% -0,28% 440,07 439,75 +0,07% +2,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-08 1061,49 1061,22 +0,03% +0,41% 4467,60 4464,02 +0,08% +3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-08 1009,51 1009,24 +0,03% +0,80% 4248,83 4245,37 +0,08% +4,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 9,35 9,35 0,00% +1,52% 39,35 39,33 +0,05% +4,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-08 13,23 13,22 +0,08% +4,83% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-08 12,51 12,50 +0,08% +1,87% 38,75 38,63 +0,32% +0,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 9,06 9,05 +0,11% +1,00% 38,13 38,07 +0,17% +4,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-08 12,06 12,05 +0,08% +1,34% 37,36 37,24 +0,32% +0,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 23,58 23,60 -0,08% +1,46% 99,24 99,27 -0,03% +4,75% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-08 25,02 25,04 -0,08% +1,83% 77,50 77,38 +0,16% +0,61% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 21,92 21,93 -0,05% +0,97% 92,26 92,25 +0,01% +4,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-08 23,35 23,36 -0,04% +1,35% 72,33 72,19 +0,20% +0,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 12,22 12,23 -0,08% -3,02% 51,43 51,45 -0,03% +0,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-08 12,47 12,48 -0,08% -2,58% 38,63 38,57 +0,16% -3,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 11,97 11,98 -0,08% -3,47% 50,38 50,39 -0,03% -0,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-08 17,46 17,45 +0,06% -1,58% 54,08 53,92 +0,30% -2,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-08 12,08 12,11 -0,25% -6,57% 50,84 50,94 -0,19% -3,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-08 16,43 16,42 +0,06% -2,09% 50,89 50,74 +0,30% -3,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 173,44 173,49 -0,03% +0,61% 729,97 729,79 +0,03% +3,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-08 66,16 66,18 -0,03% +1,01% 204,94 204,51 +0,21% -0,21% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-08 10,23 10,24 -0,10% +1,19% 50,93 50,98 -0,10% -0,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 46,45 46,57 -0,26% -4,09% 195,50 195,90 -0,20% -0,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-08 63,15 63,17 -0,03% +0,49% 195,61 195,21 +0,21% -0,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-08 361,73 361,80 -0,02% -6,56% 1522,45 1521,91 +0,04% -3,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-08 361,73 361,80 -0,02% -6,55% 1522,45 1521,91 +0,04% -3,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-08 263,37 263,30 +0,03% 0,00% 1108,47 1107,57 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-08 89,07 88,88 +0,21% 0,00% 275,90 274,66 +0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-08 86,51 86,55 -0,05% 0,00% 364,10 364,07 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-08 101,14 101,00 +0,14% 0,00% 313,29 312,11 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-08 157,73 157,51 +0,14% 0,00% 488,58 486,74 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-08 89,46 89,33 +0,15% 0,00% 376,52 375,77 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-08 101,62 101,48 +0,14% 0,00% 314,78 313,59 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-08 260,28 260,21 +0,03% -10,97% 806,24 804,10 +0,27% -12,04% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-08 13,34 13,34 0,00% -2,98% 41,32 41,22 +0,24% -4,15% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-08 12,79 12,80 -0,08% -1,31% 39,62 39,55 +0,16% -2,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-08 10,85 10,85 0,00% +0,28% 45,67 45,64 +0,05% +3,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-08 10,43 10,44 -0,10% +3,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-08 10,48 10,48 0,00% -2,60% 32,46 32,39 +0,24% -3,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-08 10,42 10,43 -0,10% -0,48% 43,86 43,87 -0,04% +2,75% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-08 9,88 9,88 0,00% 0,00% 41,58 41,56 +0,05% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-08 9,99 9,99 0,00% 0,00% 30,95 30,87 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-08 10,28 10,27 +0,10% 0,00% 31,84 31,74 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-08 10,72 10,74 -0,19% -4,71% 45,12 45,18 -0,13% -1,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-08 10,34 10,36 -0,19% -0,86% 43,52 43,58 -0,14% +2,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-08 10,43 10,45 -0,19% -0,38% 32,31 32,29 +0,05% -1,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-08 10,52 10,53 -0,09% -5,31% 44,28 44,29 -0,04% -2,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-08 10,14 10,16 -0,20% -1,65% 42,68 42,74 -0,14% +1,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-08 10,24 10,26 -0,19% -0,87% 31,72 31,71 +0,04% -2,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-08 14,66 14,66 0,00% +0,41% 61,70 61,67 +0,05% +3,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-08 13,66 13,66 0,00% -0,29% 57,49 57,46 +0,05% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-08 12,64 12,68 -0,32% +2,68% 43,41 43,51 -0,22% +4,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-08 20,81 20,86 -0,24% -1,23% 87,59 87,75 -0,19% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-08 20,46 20,52 -0,29% +2,92% 86,11 86,32 -0,24% +6,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-08 28,24 28,32 -0,28% +3,29% 87,48 87,51 -0,04% +2,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-08 21,40 21,46 -0,28% +3,08% 66,29 66,32 -0,04% +1,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-08 20,54 20,59 -0,24% -1,96% 86,45 86,61 -0,19% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-08 20,26 20,31 -0,25% +2,17% 85,27 85,43 -0,19% +5,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-08 13,38 13,42 -0,30% +5,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-08 27,88 27,95 -0,25% +2,58% 86,36 86,37 -0,01% +1,34% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-08 19,54 19,45 +0,46% -12,30% 60,53 60,10 +0,70% -13,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-08 13,25 13,24 +0,08% -3,21% 41,04 40,91 +0,32% -4,38% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-08 14,53 14,54 -0,07% -2,35% 45,01 44,93 +0,17% -3,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-08 80,59 80,53 +0,07% +1,73% 339,19 338,75 +0,13% +5,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-08 107,91 107,84 +0,06% +1,58% 334,26 333,25 +0,30% +0,36% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-08 76,68 76,63 +0,07% +0,45% 322,73 322,34 +0,12% +3,70% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-08 15,01 15,01 0,00% -2,21% 46,49 46,38 +0,24% -3,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-08 16,77 16,77 0,00% -2,44% 51,95 51,82 +0,24% -3,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-08 1928,81 1932,80 -0,21% -5,43% 8117,98 8130,32 -0,15% -2,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-08 368,05 368,82 -0,21% -9,02% 1549,05 1551,44 -0,15% -6,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-08 803,12 804,84 -0,21% -4,80% 3380,17 3385,56 -0,16% -1,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-08 919,75 919,88 -0,01% -4,32% 3871,04 3869,48 +0,04% -1,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-08 451,92 451,99 -0,02% -6,34% 1902,04 1901,30 +0,04% -3,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-08 291,90 292,46 -0,19% -7,13% 1228,55 1230,23 -0,14% -4,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-08 884,31 885,54 -0,14% +1,15% 3721,88 3725,02 -0,08% +4,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-08 651,36 652,27 -0,14% +0,13% 2741,44 2743,77 -0,08% +3,38% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-08 12,42 12,45 -0,24% -9,80% 52,27 52,37 -0,19% -6,88% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-08 14,13 14,16 -0,21% -8,19% 59,47 59,56 -0,16% -5,21% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-08 55,10 55,25 -0,27% -6,26% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-08 153,87 153,87 0,00% -0,13% 647,61 647,25 +0,05% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-08 86,71 86,49 +0,25% -5,84% 364,94 363,82 +0,31% -2,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-08 107,58 107,48 +0,09% +1,97% 452,78 452,12 +0,15% +5,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-08 108,68 108,59 +0,08% +2,46% 336,65 335,56 +0,32% +1,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-08 95,79 95,71 +0,08% -2,55% 403,16 402,60 +0,14% +0,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-08 90,03 89,95 +0,09% -4,50% 278,88 277,96 +0,33% -5,65% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-08 318,00 317,71 +0,09% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-08 98,22 98,14 +0,08% -2,68% 413,39 412,83 +0,14% +0,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-08 10,73 10,74 -0,09% +0,56% 45,16 45,18 -0,04% +3,82% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-08 148,34 148,42 -0,05% 0,00% 459,50 458,65 +0,19% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-08 11,82 11,83 -0,08% -2,07% 36,61 36,56 +0,15% -3,25% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-08 10,14 10,14 0,00% -2,41% 42,68 42,65 +0,05% +0,76% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 10,62 10,63 -0,09% 0,00% 44,70 44,72 -0,04% +3,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-08 11,18 11,18 0,00% -2,53% 34,63 34,55 +0,24% -3,70% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-08 10,03 10,04 -0,10% -3,00% 42,21 42,23 -0,04% +0,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-08 8,19 8,19 0,00% -4,10% 25,37 25,31 +0,24% -5,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-08 107,62 107,52 +0,09% +1,26% 452,95 452,28 +0,15% +4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-08 105,96 105,86 +0,09% +1,53% 328,22 327,13 +0,33% +0,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-08 101,02 100,93 +0,09% -1,73% 425,17 424,56 +0,14% +1,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-08 99,41 99,32 +0,09% -1,50% 307,93 306,92 +0,33% -2,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-08 105,22 105,13 +0,09% +0,80% 442,85 442,23 +0,14% +4,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-08 106,86 106,77 +0,08% +1,08% 331,01 329,94 +0,32% -0,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-08 98,90 98,81 +0,09% -2,17% 416,25 415,64 +0,15% +1,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-08 27,92 27,95 -0,11% -3,19% 117,51 117,57 -0,05% -0,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-08 28,47 28,50 -0,11% -2,83% 88,19 88,07 +0,13% -4,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-08 26,23 26,26 -0,11% -6,09% 110,40 110,46 -0,06% -3,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-08 26,49 26,52 -0,11% -3,74% 111,49 111,56 -0,06% -0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-08 27,82 27,86 -0,14% -3,37% 86,18 86,09 +0,10% -4,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-08 24,91 24,93 -0,08% -6,56% 104,84 104,87 -0,03% -3,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-08 133,37 133,18 +0,14% +1,31% 561,33 560,22 +0,20% +4,59% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-08 140,09 139,89 +0,14% +1,60% 433,94 432,29 +0,38% +0,38% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-08 119,00 118,82 +0,15% -1,37% 500,85 499,82 +0,21% +1,83% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-08 100,93 100,78 +0,15% -1,65% 312,64 311,43 +0,39% -2,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 128,20 128,01 +0,15% +0,85% 539,57 538,47 +0,20% +4,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-08 134,58 134,39 +0,14% +1,14% 416,88 415,29 +0,38% -0,07% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-08 116,00 115,83 +0,15% -1,62% 488,22 487,24 +0,20% +1,57% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-08 137,72 137,27 +0,33% -2,57% 579,64 577,43 +0,38% +0,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-08 20,24 20,17 +0,35% -2,27% 62,70 62,33 +0,59% -3,44% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-08 129,59 129,16 +0,33% -5,45% 545,42 543,31 +0,39% -2,38% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-08 11,81 11,77 +0,34% -5,14% 36,58 36,37 +0,58% -6,28% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-08 18,98 18,91 +0,37% -2,77% 58,79 58,44 +0,61% -3,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-08 128,14 127,72 +0,33% -5,96% 539,32 537,25 +0,38% -2,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-08 18,43 18,37 +0,33% -5,49% 57,09 56,77 +0,57% -6,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-08 104,72 104,74 -0,02% -0,15% 324,38 323,67 +0,22% -1,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-08 101,46 101,48 -0,02% -0,16% 314,28 313,59 +0,22% -1,36% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-08 96,82 96,70 +0,12% 0,00% 407,50 406,77 +0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-08 95,38 95,26 +0,13% 0,00% 401,44 400,71 +0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-08 97,20 97,08 +0,12% 0,00% 301,09 300,00 +0,36% 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)