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 2013-10-17 101,88 101,87 +0,01% -2,05% 425,40 426,38 -0,23% +0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-17 101,60 101,59 +0,01% -2,11% 424,23 425,20 -0,23% -0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-17 104,65 104,64 +0,01% -0,13% 436,97 437,97 -0,23% +1,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-17 1062,59 1062,46 +0,01% +0,55% 4436,84 4446,93 -0,23% +2,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-17 1010,65 1010,52 +0,01% +0,94% 4219,97 4229,53 -0,23% +3,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-17 9,38 9,39 -0,11% +1,30% 39,17 39,30 -0,35% +3,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-17 13,28 13,29 -0,08% +4,57% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-17 12,55 12,55 0,00% +1,70% 38,72 38,77 -0,13% -0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-17 9,08 9,09 -0,11% +0,78% 37,91 38,05 -0,35% +2,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-17 12,10 12,11 -0,08% +1,17% 37,33 37,41 -0,21% -0,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-17 23,64 23,58 +0,25% +1,55% 98,71 98,69 +0,01% +3,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-17 25,08 25,02 +0,24% +1,91% 77,38 77,29 +0,11% +0,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-17 21,97 21,91 +0,27% +1,01% 91,74 91,70 +0,03% +3,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-17 23,40 23,34 +0,26% +1,39% 72,20 72,10 +0,13% -0,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-17 12,20 12,11 +0,74% -2,32% 50,94 50,69 +0,50% -0,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-17 12,45 12,36 +0,73% -1,97% 38,41 38,18 +0,60% -3,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-17 11,95 11,86 +0,76% -2,85% 49,90 49,64 +0,52% -0,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-17 17,42 17,38 +0,23% -1,64% 53,75 53,69 +0,10% -3,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-17 11,99 12,08 -0,75% -6,03% 50,06 50,56 -0,98% -4,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-17 16,39 16,35 +0,24% -2,15% 50,57 50,51 +0,12% -3,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-17 173,96 173,42 +0,31% +0,69% 726,37 725,85 +0,07% +2,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-17 66,37 66,16 +0,32% +1,08% 204,78 204,39 +0,19% -0,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-17 10,27 10,23 +0,39% +1,28% 50,80 50,51 +0,57% -1,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-17 46,32 46,65 -0,71% -3,44% 193,41 195,25 -0,94% -1,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-17 63,34 63,14 +0,32% +0,57% 195,43 195,06 +0,19% -1,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-17 364,89 365,97 -0,30% -5,62% 1523,60 1531,77 -0,53% -3,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-17 364,89 365,97 -0,30% -5,61% 1523,60 1531,77 -0,53% -3,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-17 264,91 266,95 -0,76% 0,00% 1106,13 1117,32 -1,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-17 90,04 89,58 +0,51% 0,00% 277,81 276,74 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-17 88,02 88,27 -0,28% 0,00% 367,53 369,45 -0,52% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-17 103,42 102,40 +1,00% 0,00% 319,09 316,34 +0,87% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-17 161,28 159,69 +1,00% 0,00% 497,61 493,33 +0,87% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-17 91,46 90,57 +0,98% 0,00% 381,89 379,08 +0,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-17 103,99 102,95 +1,01% 0,00% 320,85 318,04 +0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-17 261,77 263,79 -0,77% -10,28% 807,66 814,93 -0,89% -11,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-17 13,39 13,26 +0,98% -3,11% 41,31 40,96 +0,85% -4,91% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-17 12,94 12,79 +1,17% -1,07% 39,93 39,51 +1,05% -2,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-17 10,88 10,85 +0,28% +0,28% 45,43 45,41 +0,04% +2,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-17 10,47 10,44 +0,29% +3,15% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-17 10,52 10,42 +0,96% -2,68% 32,46 32,19 +0,83% -4,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-17 10,45 10,42 +0,29% -0,48% 43,63 43,61 +0,05% +1,63% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-17 9,94 9,90 +0,40% 0,00% 41,50 41,44 +0,16% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-17 10,07 9,99 +0,80% 0,00% 31,07 30,86 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-17 10,31 10,28 +0,29% 0,00% 31,81 31,76 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-17 10,76 10,79 -0,28% -3,76% 44,93 45,16 -0,52% -1,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-17 10,45 10,38 +0,67% -0,38% 43,63 43,45 +0,43% +1,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-17 10,54 10,46 +0,76% +0,09% 32,52 32,31 +0,64% -1,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-17 10,55 10,58 -0,28% -4,44% 44,05 44,28 -0,52% -2,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-17 10,25 10,17 +0,79% -1,06% 42,80 42,57 +0,55% +1,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-17 10,35 10,27 +0,78% -0,38% 31,93 31,73 +0,65% -2,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-17 14,79 14,78 +0,07% +0,61% 61,76 61,86 -0,17% +2,74% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-17 13,78 13,77 +0,07% -0,14% 57,54 57,63 -0,17% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-17 12,88 12,85 +0,23% +3,62% 43,55 43,55 +0,01% +3,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-17 21,04 21,23 -0,89% 0,00% 87,85 88,86 -1,13% +2,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-17 20,84 20,80 +0,19% +3,84% 87,02 87,06 -0,05% +6,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-17 28,78 28,71 +0,24% +4,20% 88,80 88,69 +0,12% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-17 21,81 21,76 +0,23% +4,01% 67,29 67,22 +0,10% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-17 20,77 20,95 -0,86% -0,72% 86,73 87,69 -1,10% +1,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-17 20,63 20,59 +0,19% +3,00% 86,14 86,18 -0,05% +5,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-17 13,64 13,61 +0,22% +6,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-17 28,41 28,34 +0,25% +3,50% 87,66 87,55 +0,12% +1,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-17 19,93 19,88 +0,25% -5,55% 61,49 61,42 +0,12% -7,30% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-17 13,27 13,16 +0,84% -3,07% 40,94 40,66 +0,71% -4,87% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-17 14,57 14,51 +0,41% -2,02% 44,95 44,83 +0,29% -3,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-17 80,90 80,93 -0,04% +1,59% 337,80 338,73 -0,28% +3,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-17 108,33 108,38 -0,05% +1,46% 334,24 334,82 -0,17% -0,42% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-17 76,95 76,98 -0,04% +0,31% 321,31 322,20 -0,28% +2,44% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-17 15,04 14,97 +0,47% -2,02% 46,40 46,25 +0,34% -3,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-17 16,80 16,73 +0,42% -2,21% 51,83 51,68 +0,29% -4,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-17 1944,63 1950,66 -0,31% -4,45% 8119,80 8164,49 -0,55% -2,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-17 371,07 372,22 -0,31% -8,08% 1549,40 1557,93 -0,55% -6,13% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-17 801,52 802,82 -0,16% -4,33% 3346,75 3360,20 -0,40% -2,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-17 916,64 912,48 +0,46% -3,93% 3827,43 3819,19 +0,22% -1,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-17 450,39 448,35 +0,46% -5,95% 1880,60 1876,57 +0,21% -3,96% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-17 291,22 291,66 -0,15% -6,63% 1215,99 1220,74 -0,39% -4,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-17 883,43 882,35 +0,12% +1,18% 3688,76 3693,08 -0,12% +3,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-17 650,72 649,92 +0,12% +0,16% 2717,08 2720,24 -0,12% +2,28% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-17 12,36 12,36 0,00% -9,58% 51,61 51,73 -0,24% -7,67% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-17 14,06 14,06 0,00% -8,04% 58,71 58,85 -0,24% -6,10% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-17 54,60 54,63 -0,05% -7,13% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-17 153,86 153,85 +0,01% -0,10% 642,44 643,94 -0,23% +2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-17 86,77 86,67 +0,12% -5,97% 362,31 362,76 -0,12% -3,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-17 108,56 108,19 +0,34% +1,60% 453,29 452,83 +0,10% +3,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-17 109,68 109,31 +0,34% +2,09% 338,41 337,69 +0,21% +0,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-17 96,66 96,34 +0,33% -2,90% 403,60 403,23 +0,09% -0,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-17 90,86 90,55 +0,34% -4,84% 280,34 279,74 +0,22% -6,61% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-17 321,11 319,98 +0,35% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-17 99,10 98,77 +0,33% -3,02% 413,79 413,40 +0,09% -0,97% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-17 10,75 10,73 +0,19% +0,66% 44,89 44,91 -0,05% +2,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-17 148,64 148,26 +0,26% 0,00% 458,61 458,02 +0,13% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-17 11,85 11,77 +0,68% -2,07% 36,56 36,36 +0,55% -3,89% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-17 10,16 10,13 +0,30% -2,21% 42,42 42,40 +0,06% -0,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-17 10,64 10,61 +0,28% +0,19% 44,43 44,41 +0,04% +2,31% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-17 11,20 11,13 +0,63% -2,69% 34,56 34,38 +0,50% -4,50% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-17 10,05 10,02 +0,30% -2,80% 41,96 41,94 +0,06% -0,75% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-17 8,21 8,15 +0,74% -4,20% 25,33 25,18 +0,61% -5,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-17 108,16 108,15 +0,01% +1,12% 451,62 452,66 -0,23% +3,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-17 106,49 106,48 +0,01% +1,38% 328,56 328,95 -0,12% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-17 101,53 101,52 +0,01% -1,87% 423,94 424,91 -0,23% +0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-17 99,92 99,91 +0,01% -1,63% 308,29 308,65 -0,12% -3,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-17 105,74 105,73 +0,01% +0,67% 441,52 442,53 -0,23% +2,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-17 107,39 107,38 +0,01% +0,93% 331,34 331,73 -0,12% -0,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-17 99,38 99,37 +0,01% -2,31% 414,96 415,91 -0,23% -0,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-17 27,85 27,67 +0,65% -2,66% 116,29 115,81 +0,41% -0,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-17 28,41 28,22 +0,67% -2,30% 87,66 87,18 +0,55% -4,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-17 26,17 26,00 +0,65% -5,56% 109,27 108,82 +0,41% -3,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-17 26,43 26,26 +0,65% -3,19% 110,36 109,91 +0,41% -1,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-17 27,76 27,58 +0,65% -2,80% 85,65 85,20 +0,53% -4,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-17 24,84 24,68 +0,65% -6,09% 103,72 103,30 +0,41% -4,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-17 133,55 133,69 -0,10% +1,50% 557,64 559,56 -0,34% +3,65% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-17 140,28 140,42 -0,10% +1,78% 432,82 433,80 -0,23% -0,11% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-17 119,16 119,28 -0,10% -1,19% 497,55 499,25 -0,34% +0,91% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-17 101,07 101,17 -0,10% -1,47% 311,84 312,54 -0,22% -3,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-17 128,36 128,49 -0,10% +1,05% 535,97 537,79 -0,34% +3,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-17 134,75 134,89 -0,10% +1,32% 415,76 416,72 -0,23% -0,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-17 116,14 116,26 -0,10% -1,44% 484,94 486,61 -0,34% +0,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-17 137,94 138,18 -0,17% -2,55% 575,97 578,35 -0,41% -0,49% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-17 20,27 20,31 -0,20% -2,27% 62,54 62,74 -0,32% -4,08% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-17 129,79 130,02 -0,18% -5,44% 541,94 544,20 -0,42% -3,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-17 11,83 11,85 -0,17% -5,13% 36,50 36,61 -0,29% -6,89% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-17 19,00 19,04 -0,21% -2,81% 58,62 58,82 -0,34% -4,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-17 128,32 128,55 -0,18% -5,95% 535,80 538,05 -0,42% -3,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-17 18,45 18,49 -0,22% -5,53% 56,93 57,12 -0,34% -7,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-17 104,73 104,69 +0,04% -0,13% 323,13 323,42 -0,09% -1,99% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-17 101,47 101,43 +0,04% -0,14% 313,08 313,35 -0,09% -1,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-17 97,06 97,05 +0,01% 0,00% 405,27 406,20 -0,23% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-17 95,62 95,60 +0,02% 0,00% 399,26 400,13 -0,22% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-17 97,45 97,43 +0,02% 0,00% 300,67 300,99 -0,11% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)