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 2013-10-09 101,75 101,78 -0,03% -2,19% 426,29 428,37 -0,49% +0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-09 101,48 101,51 -0,03% -2,24% 425,16 427,24 -0,49% +0,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-09 104,53 104,56 -0,03% -0,27% 437,94 440,07 -0,48% +2,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-09 1061,19 1061,49 -0,03% +0,42% 4445,96 4467,60 -0,48% +3,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-09 1009,24 1009,51 -0,03% +0,81% 4228,31 4248,83 -0,48% +3,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 9,35 9,35 0,00% +1,41% 39,17 39,35 -0,46% +4,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-09 13,22 13,23 -0,08% +4,67% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-09 12,50 12,51 -0,08% +1,79% 38,59 38,75 -0,41% -0,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 9,05 9,06 -0,11% +0,89% 37,92 38,13 -0,57% +3,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-09 12,05 12,06 -0,08% +1,26% 37,20 37,36 -0,42% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 23,59 23,58 +0,04% +1,51% 98,83 99,24 -0,41% +4,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-09 25,03 25,02 +0,04% +1,87% 77,28 77,50 -0,29% +0,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 21,92 21,92 0,00% +0,97% 91,84 92,26 -0,46% +3,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-09 23,35 23,35 0,00% +1,35% 72,09 72,33 -0,33% -0,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 12,23 12,22 +0,08% -2,86% 51,24 51,43 -0,37% -0,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-09 12,48 12,47 +0,08% -2,50% 38,53 38,63 -0,25% -4,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 11,98 11,97 +0,08% -3,39% 50,19 50,38 -0,37% -0,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-09 17,45 17,46 -0,06% -1,63% 53,87 54,08 -0,39% -3,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-09 12,15 12,08 +0,58% -6,47% 50,90 50,84 +0,12% -3,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-09 16,42 16,43 -0,06% -2,15% 50,69 50,89 -0,39% -3,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 173,46 173,44 +0,01% +0,60% 726,73 729,97 -0,44% +3,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-09 66,17 66,16 +0,02% +0,99% 204,29 204,94 -0,32% -0,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-09 10,24 10,23 +0,10% +1,29% 50,77 50,93 -0,31% -0,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 46,75 46,45 +0,65% -3,89% 195,86 195,50 +0,19% -1,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-09 63,16 63,15 +0,02% +0,49% 194,99 195,61 -0,32% -1,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-09 362,43 361,73 +0,19% -6,86% 1518,44 1522,45 -0,26% -4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-09 362,43 361,73 +0,19% -6,85% 1518,44 1522,45 -0,26% -4,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-09 265,29 263,37 +0,73% 0,00% 1111,46 1108,47 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-09 89,19 89,07 +0,13% 0,00% 275,36 275,90 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-09 86,71 86,51 +0,23% 0,00% 363,28 364,10 -0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-09 100,78 101,14 -0,36% 0,00% 311,14 313,29 -0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-09 157,16 157,73 -0,36% 0,00% 485,20 488,58 -0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-09 89,14 89,46 -0,36% 0,00% 373,46 376,52 -0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-09 101,26 101,62 -0,35% 0,00% 312,62 314,78 -0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-09 262,18 260,28 +0,73% -10,56% 809,43 806,24 +0,40% -12,14% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-09 13,30 13,34 -0,30% -3,06% 41,06 41,32 -0,63% -4,78% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-09 12,73 12,79 -0,47% -1,39% 39,30 39,62 -0,80% -3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-09 10,85 10,85 0,00% +0,18% 45,46 45,67 -0,46% +2,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-09 10,43 10,43 0,00% +3,17% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-09 10,45 10,48 -0,29% -2,70% 32,26 32,46 -0,62% -4,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-09 10,42 10,42 0,00% -0,48% 43,66 43,86 -0,46% +2,27% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-09 9,88 9,88 0,00% 0,00% 41,39 41,58 -0,46% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-09 9,98 9,99 -0,10% 0,00% 30,81 30,95 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-09 10,28 10,28 0,00% 0,00% 31,74 31,84 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-09 10,75 10,72 +0,28% -4,87% 45,04 45,12 -0,18% -2,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-09 10,33 10,34 -0,10% -0,77% 43,28 43,52 -0,55% +1,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-09 10,42 10,43 -0,10% -0,19% 32,17 32,31 -0,43% -1,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-09 10,55 10,52 +0,29% -5,47% 44,20 44,28 -0,17% -2,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-09 10,13 10,14 -0,10% -1,55% 42,44 42,68 -0,55% +1,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-09 10,22 10,24 -0,20% -0,87% 31,55 31,72 -0,53% -2,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-09 14,68 14,66 +0,14% +0,55% 61,50 61,70 -0,32% +3,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-09 13,68 13,66 +0,15% -0,15% 57,31 57,49 -0,31% +2,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-09 12,67 12,64 +0,24% +3,01% 43,22 43,41 -0,45% +4,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-09 20,93 20,81 +0,58% -1,27% 87,69 87,59 +0,12% +1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-09 20,50 20,46 +0,20% +3,22% 85,89 86,11 -0,26% +6,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-09 28,30 28,24 +0,21% +3,63% 87,37 87,48 -0,12% +1,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-09 21,44 21,40 +0,19% +3,38% 66,19 66,29 -0,15% +1,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-09 20,66 20,54 +0,58% -1,99% 86,56 86,45 +0,13% +0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-09 20,29 20,26 +0,15% +2,37% 85,01 85,27 -0,31% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-09 13,41 13,38 +0,22% +5,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-09 27,93 27,88 +0,18% +2,87% 86,23 86,36 -0,15% +1,05% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-09 19,51 19,54 -0,15% -6,87% 60,23 60,53 -0,49% -8,52% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-09 13,19 13,25 -0,45% -3,44% 40,72 41,04 -0,78% -5,15% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-09 14,53 14,53 0,00% -2,42% 44,86 45,01 -0,33% -4,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-09 80,52 80,59 -0,09% +1,47% 337,35 339,19 -0,54% +4,28% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-09 107,83 107,91 -0,07% +1,35% 332,90 334,26 -0,41% -0,44% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-09 76,61 76,68 -0,09% +0,20% 320,96 322,73 -0,55% +2,96% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-09 15,01 15,01 0,00% -2,15% 46,34 46,49 -0,33% -3,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-09 16,76 16,77 -0,06% -2,44% 51,74 51,95 -0,39% -4,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-09 1930,97 1928,81 +0,11% -5,72% 8089,99 8117,98 -0,34% -3,11% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-09 368,47 368,05 +0,11% -9,30% 1543,74 1549,05 -0,34% -6,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-09 804,35 803,12 +0,15% -4,93% 3369,90 3380,17 -0,30% -2,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-09 917,89 919,75 -0,20% -4,74% 3845,59 3871,04 -0,66% -2,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-09 451,01 451,92 -0,20% -6,75% 1889,55 1902,04 -0,66% -4,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-09 292,38 291,90 +0,16% -7,25% 1224,96 1228,55 -0,29% -4,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-09 884,32 884,31 0,00% +1,11% 3704,95 3721,88 -0,45% +3,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-09 651,37 651,36 0,00% +0,09% 2728,98 2741,44 -0,45% +2,86% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-09 12,45 12,42 +0,24% -9,85% 52,16 52,27 -0,22% -7,36% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-09 14,16 14,13 +0,21% -8,35% 59,32 59,47 -0,24% -5,82% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-09 55,35 55,10 +0,45% -6,27% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-09 153,81 153,87 -0,04% -0,17% 644,40 647,61 -0,50% +2,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-09 86,61 86,71 -0,12% -6,37% 362,86 364,94 -0,57% -3,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-09 107,56 107,58 -0,02% +1,89% 450,63 452,78 -0,47% +4,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-09 108,66 108,68 -0,02% +2,37% 335,47 336,65 -0,35% +0,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-09 95,78 95,79 -0,01% -2,62% 401,28 403,16 -0,47% +0,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-09 90,02 90,03 -0,01% -4,56% 277,92 278,88 -0,34% -6,25% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-09 317,99 318,00 0,00% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-09 98,21 98,22 -0,01% -2,74% 411,46 413,39 -0,47% -0,06% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-09 10,74 10,73 +0,09% +0,66% 45,00 45,16 -0,36% +3,44% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-09 148,43 148,34 +0,06% 0,00% 458,25 459,50 -0,27% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-09 11,80 11,82 -0,17% -2,07% 36,43 36,61 -0,50% -3,81% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-09 10,14 10,14 0,00% -2,31% 42,48 42,68 -0,46% +0,39% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 10,63 10,62 +0,09% +0,19% 44,54 44,70 -0,36% +2,96% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-09 11,15 11,18 -0,27% -2,71% 34,42 34,63 -0,60% -4,43% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-09 10,04 10,03 +0,10% -2,81% 42,06 42,21 -0,36% -0,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-09 8,17 8,19 -0,24% -4,22% 25,22 25,37 -0,58% -5,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-09 107,60 107,62 -0,02% +1,07% 450,80 452,95 -0,47% +3,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-09 105,93 105,96 -0,03% +1,34% 327,04 328,22 -0,36% -0,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-09 101,00 101,02 -0,02% -1,92% 423,15 425,17 -0,48% +0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-09 99,39 99,41 -0,02% -1,67% 306,85 307,93 -0,35% -3,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-09 105,20 105,22 -0,02% +0,62% 440,75 442,85 -0,48% +3,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-09 106,84 106,86 -0,02% +0,90% 329,85 331,01 -0,35% -0,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-09 98,87 98,90 -0,03% -2,36% 414,23 416,25 -0,49% +0,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-09 27,97 27,92 +0,18% -2,92% 117,18 117,51 -0,28% -0,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-09 28,52 28,47 +0,18% -2,60% 88,05 88,19 -0,16% -4,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-09 26,28 26,23 +0,19% -5,81% 110,10 110,40 -0,27% -3,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-09 26,54 26,49 +0,19% -3,46% 111,19 111,49 -0,27% -0,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-09 27,87 27,82 +0,18% -3,09% 86,04 86,18 -0,15% -4,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-09 24,95 24,91 +0,16% -6,34% 104,53 104,84 -0,30% -3,76% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-09 133,43 133,37 +0,04% +1,49% 559,02 561,33 -0,41% +4,29% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-09 140,15 140,09 +0,04% +1,79% 432,69 433,94 -0,29% -0,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-09 119,05 119,00 +0,04% -1,19% 498,77 500,85 -0,41% +1,54% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-09 100,97 100,93 +0,04% -1,47% 311,73 312,64 -0,29% -3,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 128,25 128,20 +0,04% +1,03% 537,32 539,57 -0,42% +3,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-09 134,64 134,58 +0,04% +1,33% 415,67 416,88 -0,29% -0,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-09 116,05 116,00 +0,04% -1,44% 486,20 488,22 -0,41% +1,28% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-09 137,72 137,72 0,00% -2,60% 576,99 579,64 -0,46% +0,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-09 20,24 20,24 0,00% -2,32% 62,49 62,70 -0,33% -4,05% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-09 129,59 129,59 0,00% -5,48% 542,93 545,42 -0,46% -2,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-09 11,81 11,81 0,00% -5,22% 36,46 36,58 -0,33% -6,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-09 18,98 18,98 0,00% -2,82% 58,60 58,79 -0,33% -4,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-09 128,14 128,14 0,00% -5,99% 536,86 539,32 -0,46% -3,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-09 18,43 18,43 0,00% -5,49% 56,90 57,09 -0,33% -7,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-09 104,71 104,72 -0,01% -0,16% 323,27 324,38 -0,34% -1,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-09 101,45 101,46 -0,01% -0,17% 313,21 314,28 -0,34% -1,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-09 96,83 96,82 +0,01% 0,00% 405,68 407,50 -0,45% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-09 95,39 95,38 +0,01% 0,00% 399,65 401,44 -0,45% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-09 97,21 97,20 +0,01% 0,00% 300,12 301,09 -0,32% 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)