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 2013-10-18 101,95 101,88 +0,07% -2,02% 425,52 425,40 +0,03% -0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-18 101,67 101,60 +0,07% -2,07% 424,35 424,23 +0,03% -0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-18 104,73 104,65 +0,08% -0,10% 437,12 436,97 +0,04% +1,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-18 1063,35 1062,59 +0,07% +0,59% 4438,21 4436,84 +0,03% +2,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-18 1011,38 1010,65 +0,07% +0,98% 4221,30 4219,97 +0,03% +2,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 9,41 9,38 +0,32% +1,62% 39,28 39,17 +0,28% +3,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-18 13,32 13,28 +0,30% +4,88% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-18 12,58 12,55 +0,24% +1,94% 38,53 38,72 -0,51% -0,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 9,11 9,08 +0,33% +1,11% 38,02 37,91 +0,29% +3,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-18 12,13 12,10 +0,25% +1,42% 37,15 37,33 -0,50% -0,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 23,68 23,64 +0,17% +1,81% 98,84 98,71 +0,13% +3,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-18 25,13 25,08 +0,20% +2,20% 76,96 77,38 -0,54% +0,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 22,01 21,97 +0,18% +1,34% 91,87 91,74 +0,14% +3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-18 23,45 23,40 +0,21% +1,69% 71,82 72,20 -0,53% -0,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 12,20 12,20 0,00% -2,24% 50,92 50,94 -0,04% -0,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-18 12,45 12,45 0,00% -1,81% 38,13 38,41 -0,74% -3,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 11,95 11,95 0,00% -2,69% 49,88 49,90 -0,04% -0,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-18 17,50 17,42 +0,46% -1,07% 53,59 53,75 -0,29% -3,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-18 12,04 11,99 +0,42% -5,72% 50,25 50,06 +0,38% -3,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-18 16,46 16,39 +0,43% -1,61% 50,41 50,57 -0,32% -3,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 174,35 173,96 +0,22% +0,98% 727,70 726,37 +0,18% +2,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-18 66,51 66,37 +0,21% +1,36% 203,69 204,78 -0,53% -0,71% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-18 10,29 10,27 +0,19% +1,58% 50,72 50,80 -0,16% -0,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 46,41 46,32 +0,19% -3,37% 193,71 193,41 +0,15% -1,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-18 63,48 63,34 +0,22% +0,86% 194,41 195,43 -0,52% -1,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-18 365,27 364,89 +0,10% -5,75% 1524,56 1523,60 +0,06% -3,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-18 365,27 364,89 +0,10% -5,74% 1524,56 1523,60 +0,06% -3,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-18 265,35 264,91 +0,17% 0,00% 1107,52 1106,13 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-18 90,39 90,04 +0,39% 0,00% 276,82 277,81 -0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-18 87,98 88,02 -0,05% 0,00% 367,21 367,53 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-18 103,61 103,42 +0,18% 0,00% 317,31 319,09 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-18 161,57 161,28 +0,18% 0,00% 494,81 497,61 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-18 91,61 91,46 +0,16% 0,00% 382,36 381,89 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-18 104,16 103,99 +0,16% 0,00% 318,99 320,85 -0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-18 262,20 261,77 +0,16% -10,36% 802,99 807,66 -0,58% -12,19% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-18 13,43 13,39 +0,30% -2,61% 41,13 41,31 -0,45% -4,59% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-18 12,97 12,94 +0,23% -0,84% 39,72 39,93 -0,51% -2,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-18 10,89 10,88 +0,09% +0,18% 45,45 45,43 +0,05% +2,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-18 10,48 10,47 +0,10% +3,05% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-18 10,54 10,52 +0,19% -2,50% 32,28 32,46 -0,55% -4,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-18 10,46 10,45 +0,10% -0,48% 43,66 43,63 +0,05% +1,46% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-18 9,96 9,94 +0,20% 0,00% 41,57 41,50 +0,16% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-18 10,11 10,07 +0,40% 0,00% 30,96 31,07 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-18 10,32 10,31 +0,10% 0,00% 31,61 31,81 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-18 10,76 10,76 0,00% -3,93% 44,91 44,93 -0,04% -2,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-18 10,47 10,45 +0,19% +0,10% 43,70 43,63 +0,15% +2,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-18 10,56 10,54 +0,19% +0,57% 32,34 32,52 -0,55% -1,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-18 10,56 10,55 +0,09% -4,52% 44,08 44,05 +0,05% -2,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-18 10,26 10,25 +0,10% -0,77% 42,82 42,80 +0,06% +1,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-18 10,36 10,35 +0,10% -0,10% 31,73 31,93 -0,65% -2,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-18 14,80 14,79 +0,07% +0,61% 61,77 61,76 +0,03% +2,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-18 13,79 13,78 +0,07% -0,07% 57,56 57,54 +0,03% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-18 12,86 12,88 -0,16% +3,38% 43,54 43,55 -0,03% +3,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-18 20,99 21,04 -0,24% -0,76% 87,61 87,85 -0,28% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-18 20,81 20,84 -0,14% +3,53% 86,86 87,02 -0,18% +5,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-18 28,73 28,78 -0,17% +3,91% 87,99 88,80 -0,91% +1,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-18 21,77 21,81 -0,18% +3,67% 66,67 67,29 -0,92% +1,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-18 20,72 20,77 -0,24% -1,47% 86,48 86,73 -0,28% +0,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-18 20,60 20,63 -0,15% +2,74% 85,98 86,14 -0,19% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-18 13,61 13,64 -0,22% +6,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-18 28,36 28,41 -0,18% +3,20% 86,85 87,66 -0,92% +1,10% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-18 19,91 19,93 -0,10% -5,68% 60,97 61,49 -0,84% -7,60% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-18 13,31 13,27 +0,30% -2,63% 40,76 40,94 -0,44% -4,61% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-18 14,60 14,57 +0,21% -1,75% 44,71 44,95 -0,54% -3,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-18 81,05 80,90 +0,19% +1,83% 338,29 337,80 +0,14% +3,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-18 108,54 108,33 +0,19% +1,70% 332,40 334,24 -0,55% -0,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-18 77,09 76,95 +0,18% +0,55% 321,76 321,31 +0,14% +2,51% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-18 15,08 15,04 +0,27% -1,57% 46,18 46,40 -0,48% -3,57% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-18 16,84 16,80 +0,24% -1,86% 51,57 51,83 -0,51% -3,86% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-18 1942,52 1944,63 -0,11% -4,76% 8107,69 8119,80 -0,15% -2,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-18 370,67 371,07 -0,11% -8,37% 1547,10 1549,40 -0,15% -6,58% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-18 801,79 801,52 +0,03% -4,29% 3346,51 3346,75 -0,01% -2,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-18 917,76 916,64 +0,12% -4,00% 3830,55 3827,43 +0,08% -2,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-18 450,94 450,39 +0,12% -6,03% 1882,13 1880,60 +0,08% -4,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-18 291,29 291,22 +0,02% -6,60% 1215,79 1215,99 -0,02% -4,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-18 884,35 883,43 +0,10% +1,34% 3691,10 3688,76 +0,06% +3,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-18 651,40 650,72 +0,10% +0,32% 2718,81 2717,08 +0,06% +2,28% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-18 12,38 12,36 +0,16% -9,17% 51,67 51,61 +0,12% -7,40% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-18 14,08 14,06 +0,14% -7,61% 58,77 58,71 +0,10% -5,81% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-18 54,77 54,60 +0,31% -6,52% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-18 153,87 153,86 +0,01% -0,06% 642,22 642,44 -0,03% +1,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-18 86,59 86,77 -0,21% -5,58% 361,41 362,31 -0,25% -3,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-18 108,98 108,56 +0,39% +1,81% 454,86 453,29 +0,35% +3,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-18 110,11 109,68 +0,39% +2,30% 337,21 338,41 -0,35% +0,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-18 97,04 96,66 +0,39% -2,70% 405,03 403,60 +0,35% -0,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-18 91,22 90,86 +0,40% -4,63% 279,36 280,34 -0,35% -6,57% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-18 322,38 321,11 +0,40% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-18 99,49 99,10 +0,39% -2,81% 415,25 413,79 +0,35% -0,92% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-18 10,78 10,75 +0,28% +1,03% 44,99 44,89 +0,24% +3,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-18 149,02 148,64 +0,26% 0,00% 456,37 458,61 -0,49% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-18 11,90 11,85 +0,42% -1,41% 36,44 36,56 -0,32% -3,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-18 10,18 10,16 +0,20% -2,02% 42,49 42,42 +0,16% -0,11% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 10,67 10,64 +0,28% +0,47% 44,53 44,43 +0,24% +2,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-18 11,25 11,20 +0,45% -2,00% 34,45 34,56 -0,30% -4,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-18 10,07 10,05 +0,20% -2,52% 42,03 41,96 +0,16% -0,62% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-18 8,24 8,21 +0,37% -3,63% 25,23 25,33 -0,38% -5,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-18 108,23 108,16 +0,06% +0,68% 451,73 451,62 +0,02% +2,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-18 106,56 106,49 +0,07% +0,93% 326,34 328,56 -0,68% -1,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-18 101,59 101,53 +0,06% -2,31% 424,02 423,94 +0,02% -0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-18 99,99 99,92 +0,07% -2,06% 306,22 308,29 -0,67% -4,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-18 105,81 105,74 +0,07% +0,23% 441,63 441,52 +0,03% +2,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-18 107,46 107,39 +0,07% +0,49% 329,10 331,34 -0,68% -1,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-18 99,45 99,38 +0,07% -2,73% 415,08 414,96 +0,03% -0,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-18 27,93 27,85 +0,29% -2,34% 116,57 116,29 +0,25% -0,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-18 28,48 28,41 +0,25% -2,00% 87,22 87,66 -0,50% -3,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-18 26,24 26,17 +0,27% -5,27% 109,52 109,27 +0,23% -3,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-18 26,50 26,43 +0,26% -2,86% 110,61 110,36 +0,22% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-18 27,83 27,76 +0,25% -2,52% 85,23 85,65 -0,49% -4,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-18 24,91 24,84 +0,28% -5,75% 103,97 103,72 +0,24% -3,91% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-18 133,37 133,55 -0,13% +1,34% 556,66 557,64 -0,18% +3,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-18 140,09 140,28 -0,14% +1,62% 429,03 432,82 -0,88% -0,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-18 119,00 119,16 -0,13% -1,33% 496,68 497,55 -0,18% +0,59% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-18 100,93 101,07 -0,14% -1,63% 309,10 311,84 -0,88% -3,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 128,18 128,36 -0,14% +0,88% 535,00 535,97 -0,18% +2,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-18 134,56 134,75 -0,14% +1,16% 412,09 415,76 -0,88% -0,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-18 115,98 116,14 -0,14% -1,60% 484,08 484,94 -0,18% +0,32% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-18 138,79 137,94 +0,62% -1,81% 579,28 575,97 +0,58% +0,10% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-18 20,40 20,27 +0,64% -1,50% 62,48 62,54 -0,11% -3,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-18 130,59 129,79 +0,62% -4,72% 545,06 541,94 +0,58% -2,86% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-18 11,90 11,83 +0,59% -4,42% 36,44 36,50 -0,16% -6,36% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-18 19,12 19,00 +0,63% -2,10% 58,55 58,62 -0,12% -4,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-18 129,11 128,32 +0,62% -5,23% 538,88 535,80 +0,57% -3,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-18 18,57 18,45 +0,65% -4,77% 56,87 56,93 -0,10% -6,71% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-18 104,73 104,73 0,00% -0,12% 320,74 323,13 -0,74% -2,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-18 101,47 101,47 0,00% -0,13% 310,75 313,08 -0,74% -2,16% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-18 97,39 97,06 +0,34% 0,00% 406,49 405,27 +0,30% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-18 95,94 95,62 +0,33% 0,00% 400,43 399,26 +0,29% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-18 97,78 97,45 +0,34% 0,00% 299,45 300,67 -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)