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 2013-10-16 101,87 101,84 +0,03% -2,01% 426,38 426,96 -0,14% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-16 101,59 101,56 +0,03% -2,07% 425,20 425,79 -0,14% +0,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-16 104,64 104,62 +0,02% -0,10% 437,97 438,62 -0,15% +2,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-16 1062,46 1062,18 +0,03% +0,60% 4446,93 4453,19 -0,14% +2,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-16 1010,52 1010,24 +0,03% +0,99% 4229,53 4235,43 -0,14% +3,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 9,39 9,38 +0,11% +1,40% 39,30 39,33 -0,06% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-16 13,29 13,27 +0,15% +4,73% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-16 12,55 12,54 +0,08% +1,70% 38,77 38,79 -0,06% -0,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-16 9,09 9,08 +0,11% +0,89% 38,05 38,07 -0,06% +3,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-16 12,11 12,09 +0,17% +1,34% 37,41 37,40 +0,03% -0,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 23,58 23,59 -0,04% +1,29% 98,69 98,90 -0,21% +3,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-16 25,02 25,03 -0,04% +1,62% 77,29 77,43 -0,18% -0,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-16 21,91 21,92 -0,05% +0,74% 91,70 91,90 -0,21% +3,04% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-16 23,34 23,35 -0,04% +1,13% 72,10 72,24 -0,18% -1,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 12,11 12,16 -0,41% -3,43% 50,69 50,98 -0,58% -1,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-16 12,36 12,41 -0,40% -3,06% 38,18 38,39 -0,54% -5,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-16 11,86 11,91 -0,42% -3,97% 49,64 49,93 -0,59% -1,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-16 17,38 17,40 -0,11% -1,86% 53,69 53,83 -0,25% -3,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-16 12,08 12,14 -0,49% -5,85% 50,56 50,90 -0,66% -3,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-16 16,35 16,37 -0,12% -2,39% 50,51 50,64 -0,26% -4,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 173,42 173,50 -0,05% +0,39% 725,85 727,40 -0,21% +2,68% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-16 66,16 66,19 -0,05% +0,76% 204,39 204,76 -0,18% -1,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-16 10,23 10,24 -0,10% +0,99% 50,51 50,61 -0,19% -1,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-16 46,65 46,82 -0,36% -3,26% 195,25 196,29 -0,53% -1,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-16 63,14 63,17 -0,05% +0,25% 195,06 195,42 -0,19% -1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-16 365,97 364,63 +0,37% -5,63% 1531,77 1528,71 +0,20% -3,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-16 365,97 364,63 +0,37% -5,62% 1531,77 1528,71 +0,20% -3,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-16 266,95 266,42 +0,20% 0,00% 1117,32 1116,97 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-16 89,58 89,49 +0,10% 0,00% 276,74 276,85 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-16 88,27 87,68 +0,67% 0,00% 369,45 367,60 +0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-16 102,40 101,82 +0,57% 0,00% 316,34 314,99 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-16 159,69 158,78 +0,57% 0,00% 493,33 491,20 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-16 90,57 90,05 +0,58% 0,00% 379,08 377,54 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-16 102,95 102,36 +0,58% 0,00% 318,04 316,66 +0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-16 263,79 263,27 +0,20% -10,24% 814,93 814,45 +0,06% -12,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-16 13,26 13,26 0,00% -3,77% 40,96 41,02 -0,14% -5,82% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-16 12,79 12,77 +0,16% -1,54% 39,51 39,51 +0,02% -3,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-16 10,85 10,85 0,00% -0,09% 45,41 45,49 -0,17% +2,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-16 10,44 10,44 0,00% +2,86% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-16 10,42 10,43 -0,10% -3,43% 32,19 32,27 -0,23% -5,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-16 10,42 10,42 0,00% -0,76% 43,61 43,69 -0,17% +1,51% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-16 9,90 9,90 0,00% 0,00% 41,44 41,51 -0,17% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-16 9,99 9,99 0,00% 0,00% 30,86 30,91 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-16 10,28 10,28 0,00% 0,00% 31,76 31,80 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-16 10,79 10,77 +0,19% -3,92% 45,16 45,15 +0,02% -1,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-16 10,38 10,35 +0,29% -0,86% 43,45 43,39 +0,12% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-16 10,46 10,44 +0,19% -0,48% 32,31 32,30 +0,05% -2,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-16 10,58 10,57 +0,09% -4,51% 44,28 44,31 -0,07% -2,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-16 10,17 10,15 +0,20% -1,74% 42,57 42,55 +0,03% +0,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-16 10,27 10,24 +0,29% -1,06% 31,73 31,68 +0,15% -3,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-16 14,78 14,76 +0,14% +0,61% 61,86 61,88 -0,03% +2,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-16 13,77 13,75 +0,15% -0,15% 57,63 57,65 -0,02% +2,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-16 12,85 12,80 +0,39% +3,63% 43,55 43,43 +0,28% +3,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-16 21,23 21,15 +0,38% +0,57% 88,86 88,67 +0,21% +2,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-16 20,80 20,71 +0,43% +3,84% 87,06 86,83 +0,27% +6,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-16 28,71 28,59 +0,42% +4,17% 88,69 88,45 +0,28% +1,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-16 21,76 21,66 +0,46% +3,97% 67,22 67,01 +0,32% +1,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-16 20,95 20,87 +0,38% -0,19% 87,69 87,50 +0,22% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-16 20,59 20,50 +0,44% +3,05% 86,18 85,95 +0,27% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-16 13,61 13,55 +0,44% +6,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-16 28,34 28,21 +0,46% +3,47% 87,55 87,27 +0,32% +1,27% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-16 19,88 19,74 +0,71% -5,38% 61,42 61,07 +0,57% -7,39% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-16 13,16 13,17 -0,08% -3,73% 40,66 40,74 -0,21% -5,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-16 14,51 14,52 -0,07% -2,62% 44,83 44,92 -0,21% -4,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-16 80,93 80,84 +0,11% +1,72% 338,73 338,92 -0,06% +4,05% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-16 108,38 108,26 +0,11% +1,60% 334,82 334,91 -0,03% -0,56% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-16 76,98 76,90 +0,10% +0,44% 322,20 322,40 -0,06% +2,74% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-16 14,97 14,99 -0,13% -2,60% 46,25 46,37 -0,27% -4,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-16 16,73 16,75 -0,12% -2,85% 51,68 51,82 -0,26% -4,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-16 1950,66 1945,98 +0,24% -4,52% 8164,49 8158,52 +0,07% -2,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-16 372,22 371,33 +0,24% -8,14% 1557,93 1556,80 +0,07% -6,04% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-16 802,82 802,18 +0,08% -4,58% 3360,20 3363,14 -0,09% -2,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-16 912,48 914,53 -0,22% -4,93% 3819,19 3834,17 -0,39% -2,76% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-16 448,35 449,36 -0,22% -6,93% 1876,57 1883,94 -0,39% -4,80% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-16 291,66 291,42 +0,08% -6,92% 1220,74 1221,78 -0,09% -4,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-16 882,35 882,93 -0,07% +1,22% 3693,08 3701,68 -0,23% +3,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-16 649,92 650,35 -0,07% +0,20% 2720,24 2726,59 -0,23% +2,49% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-16 12,36 12,41 -0,40% -9,98% 51,73 52,03 -0,57% -7,92% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-16 14,06 14,11 -0,35% -8,46% 58,85 59,16 -0,52% -6,37% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-16 54,63 54,86 -0,42% -7,22% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-16 153,85 153,84 +0,01% -0,13% 643,94 644,97 -0,16% +2,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-16 86,67 86,52 +0,17% -6,64% 362,76 362,74 +0,01% -4,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-16 108,19 108,03 +0,15% +1,62% 452,83 452,92 -0,02% +3,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-16 109,31 109,14 +0,16% +2,10% 337,69 337,63 +0,02% -0,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-16 96,34 96,19 +0,16% -2,88% 403,23 403,28 -0,01% -0,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-16 90,55 90,41 +0,15% -4,82% 279,74 279,69 +0,02% -6,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-16 319,98 319,49 +0,15% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-16 98,77 98,63 +0,14% -3,01% 413,40 413,51 -0,03% -0,79% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-16 10,73 10,73 0,00% +0,37% 44,91 44,99 -0,17% +2,67% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-16 148,26 148,34 -0,05% 0,00% 458,02 458,90 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-16 11,77 11,76 +0,09% -2,65% 36,36 36,38 -0,05% -4,72% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-16 10,13 10,14 -0,10% -2,60% 42,40 42,51 -0,27% -0,37% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-16 10,61 10,62 -0,09% -0,19% 44,41 44,52 -0,26% +2,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-16 11,13 11,12 +0,09% -3,13% 34,38 34,40 -0,05% -5,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-16 10,02 10,03 -0,10% -3,19% 41,94 42,05 -0,27% -0,98% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-16 8,15 8,14 +0,12% -4,79% 25,18 25,18 -0,02% -6,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-16 108,15 108,03 +0,11% +1,44% 452,66 452,92 -0,06% +3,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-16 106,48 106,36 +0,11% +1,70% 328,95 329,04 -0,03% -0,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-16 101,52 101,40 +0,12% -1,56% 424,91 425,12 -0,05% +0,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-16 99,91 99,79 +0,12% -1,32% 308,65 308,71 -0,02% -3,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-16 105,73 105,61 +0,11% +0,98% 442,53 442,77 -0,05% +3,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-16 107,38 107,26 +0,11% +1,25% 331,73 331,82 -0,03% -0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-16 99,37 99,26 +0,11% -2,00% 415,91 416,15 -0,06% +0,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-16 27,67 27,76 -0,32% -3,72% 115,81 116,38 -0,49% -1,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-16 28,22 28,32 -0,35% -3,36% 87,18 87,61 -0,49% -5,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-16 26,00 26,09 -0,34% -6,58% 108,82 109,38 -0,51% -4,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-16 26,26 26,34 -0,30% -4,23% 109,91 110,43 -0,47% -2,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-16 27,58 27,67 -0,33% -3,87% 85,20 85,60 -0,46% -5,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-16 24,68 24,77 -0,36% -7,08% 103,30 103,85 -0,53% -4,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-16 133,69 133,63 +0,04% +1,47% 559,56 560,24 -0,12% +3,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-16 140,42 140,36 +0,04% +1,75% 433,80 434,22 -0,10% -0,41% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-16 119,28 119,23 +0,04% -1,21% 499,25 499,87 -0,13% +1,05% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-16 101,17 101,12 +0,05% -1,50% 312,54 312,82 -0,09% -3,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-16 128,49 128,43 +0,05% +1,01% 537,79 538,44 -0,12% +3,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-16 134,89 134,83 +0,04% +1,30% 416,72 417,11 -0,09% -0,86% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-16 116,26 116,21 +0,04% -1,47% 486,61 487,21 -0,12% +0,79% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-16 138,18 137,73 +0,33% -2,57% 578,35 577,43 +0,16% -0,34% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-16 20,31 20,24 +0,35% -2,26% 62,74 62,61 +0,21% -4,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-16 130,02 129,60 +0,32% -5,45% 544,20 543,35 +0,16% -3,29% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-16 11,85 11,81 +0,34% -5,20% 36,61 36,54 +0,20% -7,22% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-16 19,04 18,98 +0,32% -2,81% 58,82 58,72 +0,18% -4,88% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-16 128,55 128,13 +0,33% -5,96% 538,05 537,18 +0,16% -3,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-16 18,49 18,43 +0,33% -5,47% 57,12 57,02 +0,19% -7,48% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-16 104,69 104,71 -0,02% -0,18% 323,42 323,93 -0,16% -2,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-16 101,43 101,45 -0,02% -0,19% 313,35 313,85 -0,16% -2,31% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-16 97,05 97,10 -0,05% 0,00% 406,20 407,09 -0,22% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-16 95,60 95,65 -0,05% 0,00% 400,13 401,01 -0,22% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-16 97,43 97,48 -0,05% 0,00% 300,99 301,56 -0,19% 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)