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 2013-10-11 101,81 101,76 +0,05% -2,09% 426,77 427,49 -0,17% +0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-11 101,54 101,49 +0,05% -2,14% 425,63 426,36 -0,17% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-11 104,59 104,54 +0,05% -0,16% 438,42 439,17 -0,17% +2,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-11 1061,85 1061,32 +0,05% +0,52% 4451,06 4458,61 -0,17% +3,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-11 1009,89 1009,37 +0,05% +0,92% 4233,26 4240,36 -0,17% +3,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 9,36 9,36 0,00% +1,52% 39,24 39,32 -0,22% +4,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-11 13,25 13,25 0,00% +4,83% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-11 12,52 12,52 0,00% +1,87% 38,80 38,88 -0,20% -0,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 9,06 9,06 0,00% +0,89% 37,98 38,06 -0,22% +3,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-11 12,08 12,07 +0,08% +1,43% 37,44 37,49 -0,12% -0,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 23,60 23,57 +0,13% +1,46% 98,93 99,02 -0,09% +4,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-11 25,04 25,00 +0,16% +1,83% 77,61 77,64 -0,04% -0,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 21,93 21,90 +0,14% +0,92% 91,93 92,00 -0,08% +3,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-11 23,36 23,33 +0,13% +1,30% 72,40 72,46 -0,07% -0,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 12,21 12,21 0,00% -3,02% 51,18 51,29 -0,22% -0,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-11 12,46 12,45 +0,08% -2,66% 38,62 38,67 -0,12% -4,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 11,96 11,96 0,00% -3,47% 50,13 50,24 -0,22% -0,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-11 17,40 17,43 -0,17% -1,81% 53,93 54,13 -0,37% -3,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-11 12,08 12,13 -0,41% -6,72% 50,64 50,96 -0,63% -4,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-11 16,38 16,40 -0,12% -2,21% 50,77 50,93 -0,32% -4,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 173,54 173,31 +0,13% +0,61% 727,45 728,08 -0,09% +3,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-11 66,20 66,11 +0,14% +0,99% 205,18 205,32 -0,07% -1,24% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-11 10,24 10,23 +0,10% +1,19% 50,57 50,76 -0,37% -1,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 46,62 46,68 -0,13% -4,05% 195,42 196,10 -0,35% -1,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-11 63,19 63,10 +0,14% +0,49% 195,85 195,97 -0,06% -1,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-11 363,76 363,79 -0,01% -6,45% 1524,81 1528,28 -0,23% -3,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-11 363,76 363,79 -0,01% -6,44% 1524,81 1528,28 -0,23% -3,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-11 264,86 265,35 -0,18% 0,00% 1110,24 1114,74 -0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-11 89,35 89,25 +0,11% 0,00% 276,93 277,18 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-11 87,26 87,14 +0,14% 0,00% 365,78 366,07 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-11 101,77 101,32 +0,44% 0,00% 315,43 314,67 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-11 158,71 158,00 +0,45% 0,00% 491,91 490,70 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-11 90,01 89,62 +0,44% 0,00% 377,30 376,49 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-11 102,30 101,82 +0,47% 0,00% 317,07 316,22 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-11 261,74 262,23 -0,19% -10,60% 811,24 814,41 -0,39% -12,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-11 13,29 13,27 +0,15% -3,35% 41,19 41,21 -0,05% -5,48% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-11 12,78 12,76 +0,16% -1,31% 39,61 39,63 -0,05% -3,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-11 10,85 10,84 +0,09% +0,09% 45,48 45,54 -0,13% +2,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-11 10,44 10,43 +0,10% +3,06% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-11 10,45 10,44 +0,10% -2,88% 32,39 32,42 -0,11% -5,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-11 10,43 10,42 +0,10% -0,48% 43,72 43,77 -0,12% +2,28% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-11 9,89 9,87 +0,20% 0,00% 41,46 41,46 -0,02% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-11 9,99 9,96 +0,30% 0,00% 30,96 30,93 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-11 10,27 10,27 0,00% 0,00% 31,83 31,90 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-11 10,75 10,75 0,00% -4,70% 45,06 45,16 -0,22% -2,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-11 10,35 10,34 +0,10% -0,77% 43,39 43,44 -0,12% +1,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-11 10,44 10,42 +0,19% -0,19% 32,36 32,36 -0,01% -2,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-11 10,54 10,55 -0,09% -5,39% 44,18 44,32 -0,31% -2,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-11 10,15 10,13 +0,20% -1,55% 42,55 42,56 -0,02% +1,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-11 10,24 10,23 +0,10% -0,87% 31,74 31,77 -0,11% -3,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-11 14,72 14,70 +0,14% +0,68% 61,70 61,75 -0,08% +3,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-11 13,72 13,70 +0,15% 0,00% 57,51 57,55 -0,07% +2,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-11 12,77 12,74 +0,24% +3,91% 43,47 43,53 -0,14% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-11 21,06 21,04 +0,10% -0,24% 88,28 88,39 -0,12% +2,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-11 20,67 20,62 +0,24% +4,13% 86,64 86,62 +0,02% +7,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-11 28,54 28,45 +0,32% +4,54% 88,46 88,36 +0,11% +2,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-11 21,63 21,57 +0,28% +4,34% 67,04 66,99 +0,07% +2,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-11 20,79 20,77 +0,10% -0,95% 87,15 87,25 -0,12% +1,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-11 20,46 20,41 +0,24% +3,28% 85,76 85,74 +0,03% +6,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-11 13,52 13,48 +0,30% +6,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-11 28,17 28,09 +0,28% +3,80% 87,31 87,24 +0,08% +1,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-11 19,75 19,74 +0,05% -5,82% 61,21 61,31 -0,15% -7,90% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-11 13,20 13,17 +0,23% -3,37% 40,91 40,90 +0,02% -5,50% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-11 14,53 14,51 +0,14% -2,42% 45,03 45,06 -0,07% -4,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-11 80,73 80,67 +0,07% +1,78% 338,40 338,89 -0,14% +4,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-11 108,11 108,03 +0,07% +1,65% 335,08 335,51 -0,13% -0,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-11 76,81 76,76 +0,07% +0,50% 321,97 322,47 -0,15% +3,28% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-11 15,00 14,98 +0,13% -2,47% 46,49 46,52 -0,07% -4,63% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-11 16,76 16,74 +0,12% -2,67% 51,95 51,99 -0,08% -4,82% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-11 1934,98 1934,99 0,00% -5,44% 8111,05 8128,89 -0,22% -2,82% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-11 369,23 369,23 0,00% -9,03% 1547,74 1551,14 -0,22% -6,51% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-11 801,58 802,59 -0,13% -5,05% 3360,06 3371,68 -0,34% -2,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-11 914,83 915,69 -0,09% -4,84% 3834,78 3846,81 -0,31% -2,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-11 449,50 449,93 -0,10% -6,85% 1884,21 1890,16 -0,31% -4,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-11 291,29 291,74 -0,15% -7,47% 1221,03 1225,60 -0,37% -4,91% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-11 884,48 883,85 +0,07% +1,05% 3707,56 3713,05 -0,15% +3,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-11 651,49 651,03 +0,07% +0,04% 2730,92 2734,98 -0,15% +2,81% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-11 12,38 12,40 -0,16% -10,68% 51,89 52,09 -0,38% -8,20% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-11 14,08 14,10 -0,14% -9,16% 59,02 59,23 -0,36% -6,64% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-11 54,93 55,05 -0,22% -7,46% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-11 153,84 153,83 +0,01% -0,14% 644,87 646,24 -0,21% +2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-11 86,62 86,81 -0,22% -6,69% 363,09 364,69 -0,44% -4,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-11 107,83 107,63 +0,19% +1,97% 452,00 452,15 -0,03% +4,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-11 108,93 108,73 +0,18% +2,45% 337,62 337,68 -0,02% +0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-11 96,01 95,84 +0,18% -2,56% 402,45 402,62 -0,04% +0,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-11 90,24 90,08 +0,18% -4,50% 279,69 279,76 -0,03% -6,61% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-11 318,86 318,26 +0,19% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-11 98,44 98,27 +0,17% -2,68% 412,64 412,83 -0,05% +0,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-11 10,73 10,73 0,00% +0,56% 44,98 45,08 -0,22% +3,35% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-11 148,34 148,25 +0,06% 0,00% 459,76 460,42 -0,14% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-11 11,78 11,76 +0,17% -2,16% 36,51 36,52 -0,03% -4,32% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-11 10,14 10,13 +0,10% -2,31% 42,50 42,56 -0,12% +0,39% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 10,62 10,61 +0,09% +0,09% 44,52 44,57 -0,12% +2,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-11 11,14 11,12 +0,18% -2,71% 34,53 34,54 -0,02% -4,86% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-11 10,03 10,02 +0,10% -2,90% 42,04 42,09 -0,12% -0,21% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-11 8,16 8,15 +0,12% -4,34% 25,29 25,31 -0,08% -6,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-11 107,79 107,76 +0,03% +1,14% 451,83 452,70 -0,19% +3,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-11 106,13 106,10 +0,03% +1,41% 328,94 329,51 -0,17% -0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-11 101,18 101,15 +0,03% -1,85% 424,13 424,93 -0,19% +0,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-11 99,58 99,55 +0,03% -1,60% 308,64 309,17 -0,17% -3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-11 105,39 105,36 +0,03% +0,69% 441,77 442,62 -0,19% +3,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-11 107,03 107,00 +0,03% +0,96% 331,73 332,31 -0,17% -1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-11 99,05 99,03 +0,02% -2,29% 415,20 416,02 -0,20% +0,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-11 27,89 27,87 +0,07% -3,29% 116,91 117,08 -0,15% -0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-11 28,44 28,42 +0,07% -2,94% 88,15 88,26 -0,13% -5,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-11 26,21 26,19 +0,08% -6,16% 109,87 110,02 -0,14% -3,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-11 26,46 26,44 +0,08% -3,82% 110,92 111,07 -0,14% -1,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-11 27,80 27,77 +0,11% -3,44% 86,16 86,25 -0,10% -5,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-11 24,88 24,86 +0,08% -6,68% 104,29 104,44 -0,14% -4,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-11 133,32 133,60 -0,21% +1,67% 558,85 561,25 -0,43% +4,49% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-11 140,04 140,33 -0,21% +1,96% 434,04 435,82 -0,41% -0,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-11 118,95 119,20 -0,21% -1,02% 498,62 500,76 -0,43% +1,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-11 100,89 101,10 -0,21% -1,30% 312,70 313,99 -0,41% -3,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 128,14 128,42 -0,22% +1,22% 537,14 539,49 -0,44% +4,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-11 134,53 134,81 -0,21% +1,51% 416,96 418,68 -0,41% -0,74% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-11 115,95 116,19 -0,21% -1,27% 486,04 488,11 -0,43% +1,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-11 137,73 137,64 +0,07% -2,74% 577,34 578,23 -0,15% -0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-11 20,24 20,23 +0,05% -2,46% 62,73 62,83 -0,15% -4,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-11 129,60 129,51 +0,07% -5,62% 543,26 544,07 -0,15% -3,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-11 11,81 11,80 +0,08% -5,37% 36,60 36,65 -0,12% -7,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-11 18,98 18,96 +0,11% -2,97% 58,83 58,88 -0,10% -5,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-11 128,14 128,06 +0,06% -6,13% 537,14 537,98 -0,16% -3,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-11 18,43 18,41 +0,11% -5,63% 57,12 57,18 -0,09% -7,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-11 104,71 104,71 0,00% -0,16% 324,54 325,20 -0,20% -2,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-11 101,45 101,45 0,00% -0,17% 314,43 315,07 -0,20% -2,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-11 96,89 96,99 -0,10% 0,00% 406,14 407,45 -0,32% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-11 95,45 95,54 -0,09% 0,00% 400,11 401,36 -0,31% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-11 97,27 97,37 -0,10% 0,00% 301,48 302,40 -0,31% 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)