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 2013-10-23 102,17 101,99 +0,18% -1,91% 426,93 426,83 +0,02% -0,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-23 101,89 101,71 +0,18% -1,96% 425,76 425,66 +0,02% -0,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-23 104,95 104,77 +0,17% +0,02% 438,54 438,46 +0,02% +1,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-23 1065,76 1063,87 +0,18% +0,71% 4453,38 4452,30 +0,02% +2,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-23 1013,72 1011,92 +0,18% +1,10% 4235,93 4234,89 +0,02% +2,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 9,42 9,41 +0,11% +1,73% 39,36 39,38 -0,05% +3,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-23 13,33 13,32 +0,08% +4,88% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-23 12,59 12,59 0,00% +2,03% 38,48 38,55 -0,18% -0,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 9,11 9,11 0,00% +1,11% 38,07 38,13 -0,15% +2,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-23 12,14 12,13 +0,08% +1,51% 37,10 37,14 -0,10% -1,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 23,76 23,73 +0,13% +2,15% 99,28 99,31 -0,03% +3,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-23 25,21 25,18 +0,12% +2,48% 77,05 77,10 -0,06% -0,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 22,08 22,05 +0,14% +1,61% 92,26 92,28 -0,02% +3,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-23 23,52 23,50 +0,09% +1,99% 71,89 71,96 -0,10% -0,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 12,31 12,27 +0,33% -1,76% 51,44 51,35 +0,17% -0,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-23 12,56 12,53 +0,24% -1,34% 38,39 38,37 +0,06% -4,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 12,05 12,02 +0,25% -2,27% 50,35 50,30 +0,10% -0,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-23 17,56 17,48 +0,46% -0,79% 53,67 53,52 +0,27% -3,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-23 11,99 11,95 +0,33% -7,05% 50,10 50,01 +0,18% -5,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-23 16,52 16,44 +0,49% -1,31% 50,49 50,34 +0,30% -4,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 174,92 174,65 +0,15% +1,30% 730,92 730,91 0,00% +3,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-23 66,74 66,64 +0,15% +1,69% 203,98 204,05 -0,03% -1,24% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-23 10,32 10,31 +0,10% +1,88% 50,87 51,04 -0,33% -0,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 46,22 46,22 0,00% -4,78% 193,13 193,43 -0,15% -3,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-23 63,69 63,59 +0,16% +1,18% 194,66 194,71 -0,03% -1,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-23 363,55 364,67 -0,31% -6,22% 1519,13 1526,14 -0,46% -4,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-23 363,55 364,67 -0,31% -6,21% 1519,13 1526,14 -0,46% -4,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-23 265,27 264,70 +0,22% 0,00% 1108,46 1107,77 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-23 90,94 90,69 +0,28% 0,00% 277,95 277,69 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-23 87,67 87,79 -0,14% 0,00% 366,34 367,40 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-23 103,91 103,98 -0,07% 0,00% 317,59 318,39 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-23 162,04 162,15 -0,07% 0,00% 495,26 496,50 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-23 91,88 91,94 -0,07% 0,00% 383,93 384,77 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-23 104,48 104,56 -0,08% 0,00% 319,33 320,16 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-23 262,10 261,55 +0,21% -10,95% 801,08 800,87 +0,03% -13,51% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-23 13,51 13,48 +0,22% -1,46% 41,29 41,28 +0,04% -4,30% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-23 12,96 13,02 -0,46% +0,39% 39,61 39,87 -0,64% -2,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-23 10,92 10,91 +0,09% +0,65% 45,63 45,66 -0,06% +2,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-23 10,51 10,50 +0,10% +3,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-23 10,59 10,57 +0,19% -1,40% 32,37 32,37 +0,01% -4,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-23 10,49 10,48 +0,10% -0,10% 43,83 43,86 -0,06% +1,68% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-23 10,01 9,99 +0,20% 0,00% 41,83 41,81 +0,05% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-23 10,16 10,15 +0,10% 0,00% 31,05 31,08 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-23 10,38 10,36 +0,19% 0,00% 31,73 31,72 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-23 10,73 10,73 0,00% -4,62% 44,84 44,91 -0,15% -2,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-23 10,51 10,50 +0,10% +0,67% 43,92 43,94 -0,06% +2,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-23 10,60 10,60 0,00% +1,24% 32,40 32,46 -0,18% -1,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-23 10,53 10,52 +0,10% -5,22% 44,00 44,03 -0,06% -3,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-23 10,30 10,29 +0,10% -0,10% 43,04 43,06 -0,06% +1,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-23 10,40 10,40 0,00% +0,58% 31,79 31,84 -0,18% -2,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-23 14,82 14,80 +0,14% +0,75% 61,93 61,94 -0,02% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-23 13,81 13,79 +0,15% +0,07% 57,71 57,71 -0,01% +1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-23 12,82 12,86 -0,31% +3,64% 43,37 43,56 -0,45% +3,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-23 20,80 20,86 -0,29% -1,75% 86,91 87,30 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-23 20,75 20,81 -0,29% +3,80% 86,71 87,09 -0,44% +5,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-23 28,65 28,75 -0,35% +4,22% 87,57 88,03 -0,53% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-23 21,72 21,79 -0,32% +4,02% 66,39 66,72 -0,50% +1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-23 20,52 20,59 -0,34% -2,52% 85,74 86,17 -0,49% -0,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-23 20,54 20,60 -0,29% +3,01% 85,83 86,21 -0,44% +4,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-23 13,58 13,62 -0,29% +6,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-23 28,28 28,37 -0,32% +3,51% 86,44 86,87 -0,50% +0,53% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-23 19,69 19,75 -0,30% -7,03% 60,18 60,47 -0,49% -9,71% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-23 13,39 13,36 +0,22% -1,62% 40,93 40,91 +0,04% -4,45% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-23 14,65 14,62 +0,21% -1,61% 44,78 44,77 +0,02% -4,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-23 81,13 81,16 -0,04% +2,11% 339,01 339,65 -0,19% +3,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-23 108,65 108,69 -0,04% +1,98% 332,08 332,81 -0,22% -0,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-23 77,15 77,18 -0,04% +0,82% 322,38 323,00 -0,19% +2,62% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-23 15,13 15,06 +0,46% -1,30% 46,24 46,11 +0,28% -4,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-23 16,90 16,83 +0,42% -1,57% 51,65 51,53 +0,23% -4,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-23 1934,35 1934,94 -0,03% -5,22% 8082,88 8097,72 -0,18% -3,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-23 369,11 369,22 -0,03% -8,82% 1542,36 1545,19 -0,18% -7,20% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-23 803,31 801,22 +0,26% -4,54% 3356,71 3353,11 +0,11% -2,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-23 920,29 920,19 +0,01% -3,79% 3845,52 3851,00 -0,14% -2,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-23 452,18 452,14 +0,01% -5,81% 1889,48 1892,21 -0,14% -4,14% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-23 291,94 291,19 +0,26% -6,77% 1219,90 1218,63 +0,10% -5,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-23 888,88 887,93 +0,11% +2,17% 3714,27 3715,99 -0,05% +3,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-23 654,73 654,03 +0,11% +1,14% 2735,85 2737,12 -0,05% +2,94% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-23 12,40 12,39 +0,08% -9,36% 51,81 51,85 -0,07% -7,75% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-23 14,10 14,09 +0,07% -7,84% 58,92 58,97 -0,08% -6,20% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-23 54,78 54,78 0,00% -7,53% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-23 153,87 153,88 -0,01% -0,05% 642,96 643,99 -0,16% +1,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-23 86,49 86,58 -0,10% -5,74% 361,41 362,34 -0,26% -4,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-23 109,34 109,11 +0,21% +2,46% 456,89 456,62 +0,06% +4,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-23 110,47 110,24 +0,21% +2,94% 337,64 337,56 +0,03% -0,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-23 97,35 97,15 +0,21% -2,08% 406,79 406,57 +0,05% -0,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-23 91,52 91,33 +0,21% -4,05% 279,72 279,65 +0,03% -6,81% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-23 323,45 322,76 +0,21% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-23 99,81 99,60 +0,21% -2,20% 417,07 416,83 +0,06% -0,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-23 10,81 10,79 +0,19% +1,12% 45,17 45,16 +0,03% +2,92% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-23 149,39 149,20 +0,13% 0,00% 456,60 456,85 -0,06% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-23 11,95 11,91 +0,34% -0,67% 36,52 36,47 +0,15% -3,52% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-23 10,21 10,19 +0,20% -1,92% 42,66 42,65 +0,04% -0,18% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 10,69 10,68 +0,09% +0,47% 44,67 44,70 -0,06% +2,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-23 11,30 11,26 +0,36% -1,22% 34,54 34,48 +0,17% -4,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-23 10,10 10,09 +0,10% -2,42% 42,20 42,23 -0,05% -0,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-23 8,28 8,25 +0,36% -2,82% 25,31 25,26 +0,18% -5,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-23 108,40 108,40 0,00% +0,79% 452,96 453,65 -0,15% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-23 106,74 106,74 0,00% +1,06% 326,24 326,84 -0,18% -1,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-23 101,75 101,76 -0,01% -2,19% 425,17 425,87 -0,16% -0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-23 100,15 100,15 0,00% -1,95% 306,10 306,66 -0,18% -4,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-23 105,97 105,97 0,00% +0,35% 442,81 443,48 -0,15% +2,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-23 107,63 107,63 0,00% +0,61% 328,96 329,56 -0,18% -2,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-23 99,60 99,60 0,00% -2,62% 416,19 416,83 -0,15% -0,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-23 28,12 28,02 +0,36% -1,95% 117,50 117,26 +0,20% -0,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-23 28,68 28,58 +0,35% -1,58% 87,66 87,51 +0,17% -4,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-23 26,42 26,34 +0,30% -4,86% 110,40 110,23 +0,15% -3,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-23 26,68 26,59 +0,34% -2,49% 111,48 111,28 +0,19% -0,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-23 28,02 27,93 +0,32% -2,10% 85,64 85,52 +0,14% -4,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-23 25,08 25,00 +0,32% -5,36% 104,80 104,62 +0,17% -3,68% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-23 133,25 133,38 -0,10% +0,91% 556,80 558,20 -0,25% +2,70% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-23 139,96 140,10 -0,10% +1,18% 427,77 428,99 -0,28% -1,73% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-23 118,89 119,00 -0,09% -1,76% 496,79 498,01 -0,25% -0,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-23 100,83 100,93 -0,10% -2,06% 308,18 309,05 -0,28% -4,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 128,06 128,19 -0,10% +0,45% 535,11 536,48 -0,25% +2,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-23 134,43 134,57 -0,10% +0,73% 410,87 412,05 -0,29% -2,17% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-23 115,87 115,99 -0,10% -2,01% 484,17 485,42 -0,26% -0,27% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-23 139,25 138,90 +0,25% -1,60% 581,87 581,30 +0,10% +0,15% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-23 20,46 20,41 +0,24% -1,35% 62,53 62,50 +0,06% -4,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-23 131,02 130,70 +0,24% -4,53% 547,48 546,98 +0,09% -2,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-23 11,94 11,91 +0,25% -4,25% 36,49 36,47 +0,07% -7,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-23 19,18 19,14 +0,21% -1,89% 58,62 58,61 +0,03% -4,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-23 129,53 129,21 +0,25% -5,04% 541,25 540,74 +0,09% -3,35% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-23 18,63 18,58 +0,27% -4,56% 56,94 56,89 +0,09% -7,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-23 104,75 104,75 0,00% -0,10% 320,16 320,75 -0,18% -2,98% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-23 101,49 101,49 0,00% -0,11% 310,19 310,76 -0,18% -2,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-23 97,66 97,54 +0,12% 0,00% 408,08 408,20 -0,03% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-23 96,20 96,09 +0,11% 0,00% 401,98 402,14 -0,04% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-23 98,05 97,93 +0,12% 0,00% 299,68 299,86 -0,06% 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)