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 2013-10-10 101,76 101,75 +0,01% -2,14% 427,49 426,29 +0,28% +0,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-10 101,49 101,48 +0,01% -2,20% 426,36 425,16 +0,28% +0,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-10 104,54 104,53 +0,01% -0,22% 439,17 437,94 +0,28% +2,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-10 1061,32 1061,19 +0,01% +0,47% 4458,61 4445,96 +0,28% +3,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-10 1009,37 1009,24 +0,01% +0,86% 4240,36 4228,31 +0,28% +4,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 9,36 9,35 +0,11% +1,52% 39,32 39,17 +0,38% +4,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-10 13,25 13,22 +0,23% +4,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-10 12,52 12,50 +0,16% +1,95% 38,88 38,59 +0,76% +0,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 9,06 9,05 +0,11% +1,00% 38,06 37,92 +0,38% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-10 12,07 12,05 +0,17% +1,43% 37,49 37,20 +0,76% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 23,57 23,59 -0,08% +1,38% 99,02 98,83 +0,19% +4,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-10 25,00 25,03 -0,12% +1,75% 77,64 77,28 +0,48% +0,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 21,90 21,92 -0,09% +0,83% 92,00 91,84 +0,18% +4,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-10 23,33 23,35 -0,09% +1,26% 72,46 72,09 +0,51% -0,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 12,21 12,23 -0,16% -3,02% 51,29 51,24 +0,11% +0,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-10 12,45 12,48 -0,24% -2,66% 38,67 38,53 +0,35% -4,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 11,96 11,98 -0,17% -3,47% 50,24 50,19 +0,10% -0,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-10 17,43 17,45 -0,11% -1,58% 54,13 53,87 +0,48% -2,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-10 12,13 12,15 -0,16% -6,69% 50,96 50,90 +0,11% -3,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-10 16,40 16,42 -0,12% -2,09% 50,93 50,69 +0,47% -3,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 173,31 173,46 -0,09% +0,52% 728,08 726,73 +0,19% +3,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-10 66,11 66,17 -0,09% +0,90% 205,32 204,29 +0,50% -0,52% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-10 10,23 10,24 -0,10% +1,19% 50,76 50,77 -0,02% -0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 46,68 46,75 -0,15% -4,32% 196,10 195,86 +0,12% -1,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-10 63,10 63,16 -0,09% +0,40% 195,97 194,99 +0,50% -1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-10 363,79 362,43 +0,38% -6,50% 1528,28 1518,44 +0,65% -3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-10 363,79 362,43 +0,38% -6,49% 1528,28 1518,44 +0,65% -3,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-10 265,35 265,29 +0,02% 0,00% 1114,74 1111,46 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-10 89,25 89,19 +0,07% 0,00% 277,18 275,36 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-10 87,14 86,71 +0,50% 0,00% 366,07 363,28 +0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-10 101,32 100,78 +0,54% 0,00% 314,67 311,14 +1,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-10 158,00 157,16 +0,53% 0,00% 490,70 485,20 +1,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-10 89,62 89,14 +0,54% 0,00% 376,49 373,46 +0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-10 101,82 101,26 +0,55% 0,00% 316,22 312,62 +1,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-10 262,23 262,18 +0,02% -10,46% 814,41 809,43 +0,62% -11,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-10 13,27 13,30 -0,23% -3,28% 41,21 41,06 +0,37% -4,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-10 12,76 12,73 +0,24% -1,31% 39,63 39,30 +0,83% -2,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-10 10,84 10,85 -0,09% +0,18% 45,54 45,46 +0,18% +3,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-10 10,43 10,43 0,00% +3,17% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-10 10,44 10,45 -0,10% -2,70% 32,42 32,26 +0,50% -4,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-10 10,42 10,42 0,00% -0,38% 43,77 43,66 +0,27% +2,77% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-10 9,87 9,88 -0,10% 0,00% 41,46 41,39 +0,17% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-10 9,96 9,98 -0,20% 0,00% 30,93 30,81 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-10 10,27 10,28 -0,10% 0,00% 31,90 31,74 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-10 10,75 10,75 0,00% -4,70% 45,16 45,04 +0,27% -1,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-10 10,34 10,33 +0,10% -0,58% 43,44 43,28 +0,37% +2,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-10 10,42 10,42 0,00% -0,19% 32,36 32,17 +0,60% -1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-10 10,55 10,55 0,00% -5,30% 44,32 44,20 +0,27% -2,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-10 10,13 10,13 0,00% -1,46% 42,56 42,44 +0,27% +1,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-10 10,23 10,22 +0,10% -0,78% 31,77 31,55 +0,69% -2,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-10 14,70 14,68 +0,14% +0,62% 61,75 61,50 +0,41% +3,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-10 13,70 13,68 +0,15% -0,07% 57,55 57,31 +0,42% +3,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-10 12,74 12,67 +0,55% +3,83% 43,53 43,22 +0,72% +5,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-10 21,04 20,93 +0,53% -0,38% 88,39 87,69 +0,80% +2,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-10 20,62 20,50 +0,59% +4,04% 86,62 85,89 +0,86% +7,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-10 28,45 28,30 +0,53% +4,40% 88,36 87,37 +1,13% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-10 21,57 21,44 +0,61% +4,25% 66,99 66,19 +1,21% +2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-10 20,77 20,66 +0,53% -1,10% 87,25 86,56 +0,81% +2,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-10 20,41 20,29 +0,59% +3,24% 85,74 85,01 +0,87% +6,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-10 13,48 13,41 +0,52% +6,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-10 28,09 27,93 +0,57% +3,69% 87,24 86,23 +1,17% +2,23% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-10 19,74 19,51 +1,18% -5,73% 61,31 60,23 +1,78% -7,06% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-10 13,17 13,19 -0,15% -3,52% 40,90 40,72 +0,44% -4,88% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-10 14,51 14,53 -0,14% -2,42% 45,06 44,86 +0,46% -3,80% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-10 80,67 80,52 +0,19% +1,77% 338,89 337,35 +0,46% +4,99% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-10 108,03 107,83 +0,19% +1,64% 335,51 332,90 +0,78% +0,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-10 76,76 76,61 +0,20% +0,50% 322,47 320,96 +0,47% +3,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-10 14,98 15,01 -0,20% -2,35% 46,52 46,34 +0,39% -3,72% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-10 16,74 16,76 -0,12% -2,56% 51,99 51,74 +0,48% -3,93% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-10 1934,99 1930,97 +0,21% -5,46% 8128,89 8089,99 +0,48% -2,47% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-10 369,23 368,47 +0,21% -9,05% 1551,14 1543,74 +0,48% -6,17% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-10 802,59 804,35 -0,22% -5,14% 3371,68 3369,90 +0,05% -2,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-10 915,69 917,89 -0,24% -4,83% 3846,81 3845,59 +0,03% -1,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-10 449,93 451,01 -0,24% -6,83% 1890,16 1889,55 +0,03% -3,88% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-10 291,74 292,38 -0,22% -7,47% 1225,60 1224,96 +0,05% -4,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-10 883,85 884,32 -0,05% +1,13% 3713,05 3704,95 +0,22% +4,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-10 651,03 651,37 -0,05% +0,12% 2734,98 2728,98 +0,22% +3,28% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-10 12,40 12,45 -0,40% -10,53% 52,09 52,16 -0,13% -7,70% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-10 14,10 14,16 -0,42% -9,03% 59,23 59,32 -0,15% -6,15% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-10 55,05 55,35 -0,54% -7,20% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-10 153,83 153,81 +0,01% -0,17% 646,24 644,40 +0,29% +2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-10 86,81 86,61 +0,23% -6,48% 364,69 362,86 +0,50% -3,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-10 107,63 107,56 +0,07% +1,90% 452,15 450,63 +0,34% +5,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-10 108,73 108,66 +0,06% +2,39% 337,68 335,47 +0,66% +0,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-10 95,84 95,78 +0,06% -2,60% 402,62 401,28 +0,33% +0,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-10 90,08 90,02 +0,07% -4,55% 279,76 277,92 +0,66% -5,89% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-10 318,26 317,99 +0,08% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-10 98,27 98,21 +0,06% -2,73% 412,83 411,46 +0,33% +0,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-10 10,73 10,74 -0,09% +0,47% 45,08 45,00 +0,18% +3,65% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-10 148,25 148,43 -0,12% 0,00% 460,42 458,25 +0,47% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-10 11,76 11,80 -0,34% -2,41% 36,52 36,43 +0,26% -3,78% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-10 10,13 10,14 -0,10% -2,50% 42,56 42,48 +0,17% +0,58% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 10,61 10,63 -0,19% -0,09% 44,57 44,54 +0,08% +3,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-10 11,12 11,15 -0,27% -2,88% 34,54 34,42 +0,33% -4,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-10 10,02 10,04 -0,20% -3,09% 42,09 42,06 +0,07% -0,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-10 8,15 8,17 -0,24% -4,45% 25,31 25,22 +0,35% -5,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-10 107,76 107,60 +0,15% +1,16% 452,70 450,80 +0,42% +4,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-10 106,10 105,93 +0,16% +1,44% 329,51 327,04 +0,76% +0,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-10 101,15 101,00 +0,15% -1,82% 424,93 423,15 +0,42% +1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-10 99,55 99,39 +0,16% -1,57% 309,17 306,85 +0,76% -2,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-10 105,36 105,20 +0,15% +0,72% 442,62 440,75 +0,42% +3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-10 107,00 106,84 +0,15% +0,99% 332,31 329,85 +0,75% -0,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-10 99,03 98,87 +0,16% -2,25% 416,02 414,23 +0,43% +0,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-10 27,87 27,97 -0,36% -3,23% 117,08 117,18 -0,09% -0,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-10 28,42 28,52 -0,35% -2,87% 88,26 88,05 +0,24% -4,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-10 26,19 26,28 -0,34% -6,10% 110,02 110,10 -0,07% -3,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-10 26,44 26,54 -0,38% -3,78% 111,07 111,19 -0,11% -0,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-10 27,77 27,87 -0,36% -3,41% 86,25 86,04 +0,23% -4,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-10 24,86 24,95 -0,36% -6,61% 104,44 104,53 -0,09% -3,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-10 133,60 133,43 +0,13% +1,71% 561,25 559,02 +0,40% +4,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-10 140,33 140,15 +0,13% +2,00% 435,82 432,69 +0,73% +0,56% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-10 119,20 119,05 +0,13% -0,98% 500,76 498,77 +0,40% +2,15% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-10 101,10 100,97 +0,13% -1,27% 313,99 311,73 +0,73% -2,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 128,42 128,25 +0,13% +1,26% 539,49 537,32 +0,40% +4,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-10 134,81 134,64 +0,13% +1,54% 418,68 415,67 +0,72% +0,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-10 116,19 116,05 +0,12% -1,23% 488,11 486,20 +0,39% +1,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-10 137,64 137,72 -0,06% -2,65% 578,23 576,99 +0,21% +0,43% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-10 20,23 20,24 -0,05% -2,32% 62,83 62,49 +0,55% -3,69% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-10 129,51 129,59 -0,06% -5,53% 544,07 542,93 +0,21% -2,54% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-10 11,80 11,81 -0,08% -5,30% 36,65 36,46 +0,51% -6,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-10 18,96 18,98 -0,11% -2,92% 58,88 58,60 +0,49% -4,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-10 128,06 128,14 -0,06% -6,04% 537,98 536,86 +0,21% -3,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-10 18,41 18,43 -0,11% -5,59% 57,18 56,90 +0,49% -6,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-10 104,71 104,71 0,00% -0,16% 325,20 323,27 +0,60% -1,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-10 101,45 101,45 0,00% -0,17% 315,07 313,21 +0,60% -1,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-10 96,99 96,83 +0,17% 0,00% 407,45 405,68 +0,44% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-10 95,54 95,39 +0,16% 0,00% 401,36 399,65 +0,43% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-10 97,37 97,21 +0,16% 0,00% 302,40 300,12 +0,76% 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)