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 2013-10-15 101,84 101,83 +0,01% -2,11% 426,96 426,27 +0,16% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-15 101,56 101,55 +0,01% -2,18% 425,79 425,10 +0,16% +0,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-15 104,62 104,61 +0,01% -0,19% 438,62 437,91 +0,16% +2,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-15 1062,18 1062,04 +0,01% +0,49% 4453,19 4445,81 +0,17% +2,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-15 1010,24 1010,10 +0,01% +0,88% 4235,43 4228,38 +0,17% +3,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 9,38 9,37 +0,11% +1,63% 39,33 39,22 +0,26% +4,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-15 13,27 13,26 +0,08% +4,82% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-15 12,54 12,53 +0,08% +1,95% 38,79 38,66 +0,36% -0,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 9,08 9,07 +0,11% +1,11% 38,07 37,97 +0,26% +3,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-15 12,09 12,08 +0,08% +1,43% 37,40 37,27 +0,36% -0,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 23,59 23,60 -0,04% +1,20% 98,90 98,79 +0,11% +3,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-15 25,03 25,04 -0,04% +1,58% 77,43 77,25 +0,24% -0,48% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 21,92 21,93 -0,05% +0,69% 91,90 91,80 +0,11% +3,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-15 23,35 23,36 -0,04% +1,04% 72,24 72,07 +0,24% -1,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 12,16 12,18 -0,16% -3,49% 50,98 50,99 -0,01% -1,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-15 12,41 12,43 -0,16% -3,12% 38,39 38,35 +0,12% -5,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 11,91 11,93 -0,17% -4,03% 49,93 49,94 -0,02% -1,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-15 17,40 17,41 -0,06% -1,81% 53,83 53,71 +0,22% -3,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-15 12,14 12,06 +0,66% -6,18% 50,90 50,48 +0,82% -3,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-15 16,37 16,38 -0,06% -2,33% 50,64 50,53 +0,22% -4,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 173,50 173,57 -0,04% +0,36% 727,40 726,58 +0,11% +2,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-15 66,19 66,22 -0,05% +0,75% 204,76 204,29 +0,23% -1,30% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-15 10,24 10,24 0,00% +0,99% 50,61 50,47 +0,27% -1,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 46,82 46,52 +0,64% -3,82% 196,29 194,74 +0,80% -1,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-15 63,17 63,20 -0,05% +0,24% 195,42 194,97 +0,23% -1,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-15 364,63 363,91 +0,20% -6,42% 1528,71 1523,36 +0,35% -4,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-15 364,63 363,91 +0,20% -6,42% 1528,71 1523,36 +0,35% -4,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-15 266,42 264,87 +0,59% 0,00% 1116,97 1108,77 +0,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-15 89,49 89,51 -0,02% 0,00% 276,85 276,14 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-15 87,68 87,05 +0,72% 0,00% 367,60 364,40 +0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-15 101,82 101,70 +0,12% 0,00% 314,99 313,75 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-15 158,78 158,60 +0,11% 0,00% 491,20 489,28 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-15 90,05 89,95 +0,11% 0,00% 377,54 376,54 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-15 102,36 102,24 +0,12% 0,00% 316,66 315,41 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-15 263,27 261,74 +0,58% -10,77% 814,45 807,47 +0,86% -12,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-15 13,26 13,30 -0,30% -3,70% 41,02 41,03 -0,02% -5,66% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-15 12,77 12,81 -0,31% -1,47% 39,51 39,52 -0,03% -3,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-15 10,85 10,85 0,00% 0,00% 45,49 45,42 +0,15% +2,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-15 10,44 10,44 0,00% +2,96% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-15 10,43 10,46 -0,29% -3,07% 32,27 32,27 -0,01% -5,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-15 10,42 10,43 -0,10% -0,67% 43,69 43,66 +0,06% +1,68% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-15 9,90 9,89 +0,10% 0,00% 41,51 41,40 +0,25% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-15 9,99 10,00 -0,10% 0,00% 30,91 30,85 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-15 10,28 10,27 +0,10% 0,00% 31,80 31,68 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-15 10,77 10,74 +0,28% -4,69% 45,15 44,96 +0,43% -2,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-15 10,35 10,36 -0,10% -1,05% 43,39 43,37 +0,06% +1,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-15 10,44 10,45 -0,10% -0,57% 32,30 32,24 +0,18% -2,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-15 10,57 10,54 +0,28% -5,20% 44,31 44,12 +0,44% -2,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-15 10,15 10,16 -0,10% -1,84% 42,55 42,53 +0,05% +0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-15 10,24 10,25 -0,10% -1,16% 31,68 31,62 +0,18% -3,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-15 14,76 14,72 +0,27% +0,54% 61,88 61,62 +0,43% +2,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-15 13,75 13,72 +0,22% -0,22% 57,65 57,43 +0,37% +2,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-15 12,80 12,79 +0,08% +3,39% 43,43 43,46 -0,07% +3,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-15 21,15 21,06 +0,43% -0,33% 88,67 88,16 +0,58% +2,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-15 20,71 20,70 +0,05% +3,60% 86,83 86,65 +0,20% +6,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-15 28,59 28,57 +0,07% +4,00% 88,45 88,14 +0,35% +1,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-15 21,66 21,65 +0,05% +3,79% 67,01 66,79 +0,33% +1,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-15 20,87 20,79 +0,38% -1,04% 87,50 87,03 +0,54% +1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-15 20,50 20,49 +0,05% +2,81% 85,95 85,77 +0,20% +5,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-15 13,55 13,54 +0,07% +6,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-15 28,21 28,20 +0,04% +3,26% 87,27 87,00 +0,31% +1,16% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-15 19,74 19,69 +0,25% -5,96% 61,07 60,74 +0,53% -7,86% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-15 13,17 13,20 -0,23% -3,80% 40,74 40,72 +0,05% -5,75% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-15 14,52 14,53 -0,07% -2,68% 44,92 44,83 +0,21% -4,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-15 80,84 80,77 +0,09% +1,74% 338,92 338,11 +0,24% +4,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-15 108,26 108,16 +0,09% +1,61% 334,91 333,67 +0,37% -0,45% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-15 76,90 76,84 +0,08% +0,47% 322,40 321,66 +0,23% +2,84% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-15 14,99 15,00 -0,07% -2,60% 46,37 46,27 +0,21% -4,58% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-15 16,75 16,76 -0,06% -2,79% 51,82 51,70 +0,22% -4,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-15 1945,98 1934,24 +0,61% -5,04% 8158,52 8096,92 +0,76% -2,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-15 371,33 369,09 +0,61% -8,64% 1556,80 1545,05 +0,76% -6,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-15 802,18 801,61 +0,07% -5,14% 3363,14 3355,62 +0,22% -2,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-15 914,53 915,78 -0,14% -5,12% 3834,17 3833,55 +0,02% -2,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-15 449,36 449,97 -0,14% -7,12% 1883,94 1883,62 +0,02% -4,92% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-15 291,42 291,33 +0,03% -7,53% 1221,78 1219,54 +0,18% -5,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-15 882,93 884,24 -0,15% +1,06% 3701,68 3701,52 0,00% +3,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-15 650,35 651,31 -0,15% +0,05% 2726,59 2726,45 +0,01% +2,41% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-15 12,41 12,38 +0,24% -10,14% 52,03 51,82 +0,40% -8,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-15 14,11 14,08 +0,21% -8,67% 59,16 58,94 +0,37% -6,51% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-15 54,86 54,79 +0,13% -7,30% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-15 153,84 153,84 0,00% -0,12% 644,97 643,99 +0,15% +2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-15 86,52 86,54 -0,02% -6,73% 362,74 362,26 +0,13% -4,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-15 108,03 107,90 +0,12% +1,70% 452,92 451,68 +0,27% +4,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-15 109,14 109,01 +0,12% +2,19% 337,63 336,30 +0,40% +0,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-15 96,19 96,08 +0,11% -2,80% 403,28 402,20 +0,27% -0,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-15 90,41 90,30 +0,12% -4,74% 279,69 278,58 +0,40% -6,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-15 319,49 319,07 +0,13% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-15 98,63 98,51 +0,12% -2,91% 413,51 412,37 +0,27% -0,62% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-15 10,73 10,73 0,00% +0,28% 44,99 44,92 +0,15% +2,65% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-15 148,34 148,34 0,00% 0,00% 458,90 457,63 +0,28% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-15 11,76 11,80 -0,34% -2,65% 36,38 36,40 -0,06% -4,63% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-15 10,14 10,14 0,00% -2,59% 42,51 42,45 +0,15% -0,29% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 10,62 10,62 0,00% -0,19% 44,52 44,46 +0,15% +2,17% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-15 11,12 11,15 -0,27% -3,14% 34,40 34,40 +0,01% -5,10% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-15 10,03 10,03 0,00% -3,19% 42,05 41,99 +0,15% -0,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-15 8,14 8,17 -0,37% -4,80% 25,18 25,20 -0,09% -6,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-15 108,03 107,86 +0,16% +1,16% 452,92 451,51 +0,31% +3,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-15 106,36 106,20 +0,15% +1,42% 329,04 327,63 +0,43% -0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-15 101,40 101,25 +0,15% -1,84% 425,12 423,84 +0,30% +0,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-15 99,79 99,64 +0,15% -1,60% 308,71 307,39 +0,43% -3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-15 105,61 105,45 +0,15% +0,71% 442,77 441,42 +0,30% +3,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-15 107,26 107,09 +0,16% +0,97% 331,82 330,37 +0,44% -1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-15 99,26 99,11 +0,15% -2,27% 416,15 414,88 +0,30% +0,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-15 27,76 27,84 -0,29% -3,78% 116,38 116,54 -0,13% -1,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-15 28,32 28,39 -0,25% -3,41% 87,61 87,58 +0,03% -5,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-15 26,09 26,16 -0,27% -6,62% 109,38 109,51 -0,12% -4,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-15 26,34 26,41 -0,27% -4,32% 110,43 110,56 -0,11% -2,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-15 27,67 27,74 -0,25% -3,96% 85,60 85,58 +0,03% -5,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-15 24,77 24,83 -0,24% -7,12% 103,85 103,94 -0,09% -4,93% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-15 133,63 133,35 +0,21% +1,47% 560,24 558,22 +0,36% +3,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-15 140,36 140,07 +0,21% +1,75% 434,22 432,12 +0,49% -0,31% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-15 119,23 118,98 +0,21% -1,21% 499,87 498,06 +0,36% +1,13% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-15 101,12 100,91 +0,21% -1,51% 312,82 311,31 +0,49% -3,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 128,43 128,17 +0,20% +1,01% 538,44 536,53 +0,36% +3,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-15 134,83 134,55 +0,21% +1,30% 417,11 415,09 +0,49% -0,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-15 116,21 115,97 +0,21% -1,47% 487,21 485,46 +0,36% +0,86% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-15 137,73 137,78 -0,04% -2,97% 577,43 576,76 +0,12% -0,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-15 20,24 20,25 -0,05% -2,69% 62,61 62,47 +0,23% -4,67% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-15 129,60 129,65 -0,04% -5,83% 543,35 542,73 +0,11% -3,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-15 11,81 11,81 0,00% -5,60% 36,54 36,43 +0,28% -7,51% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-15 18,98 18,98 0,00% -3,21% 58,72 58,55 +0,28% -5,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-15 128,13 128,18 -0,04% -6,34% 537,18 536,57 +0,11% -4,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-15 18,43 18,43 0,00% -5,87% 57,02 56,86 +0,28% -7,78% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-15 104,71 104,71 0,00% -0,16% 323,93 323,03 +0,28% -2,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-15 101,45 101,45 0,00% -0,17% 313,85 312,97 +0,28% -2,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-15 97,10 96,97 +0,13% 0,00% 407,09 405,93 +0,29% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-15 95,65 95,53 +0,13% 0,00% 401,01 399,90 +0,28% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-15 97,48 97,35 +0,13% 0,00% 301,56 300,32 +0,41% 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)