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 2013-10-28 102,10 102,10 0,00% -1,99% 427,90 426,90 +0,23% -0,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-28 101,81 101,82 -0,01% -2,05% 426,69 425,73 +0,22% -0,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-28 104,88 104,88 0,00% -0,06% 439,55 438,52 +0,23% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-28 1065,05 1065,02 0,00% +0,62% 4463,62 4453,06 +0,24% +1,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-28 1013,10 1013,05 0,00% +1,02% 4245,90 4235,76 +0,24% +2,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 9,44 9,43 +0,11% +2,05% 39,56 39,43 +0,34% +3,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-28 13,37 13,36 +0,07% +5,19% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-28 12,63 12,62 +0,08% +2,43% 38,30 38,27 +0,09% -2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 9,14 9,13 +0,11% +1,56% 38,31 38,17 +0,34% +2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-28 12,17 12,17 0,00% +1,84% 36,91 36,90 +0,01% -3,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 23,76 23,74 +0,08% +2,11% 99,58 99,26 +0,32% +3,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-28 25,22 25,20 +0,08% +2,52% 76,48 76,41 +0,09% -2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 22,08 22,06 +0,09% +1,61% 92,54 92,24 +0,33% +2,79% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-28 23,52 23,51 +0,04% +1,95% 71,33 71,29 +0,05% -2,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 12,34 12,32 +0,16% -1,36% 51,72 51,51 +0,40% -0,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-28 12,59 12,57 +0,16% -0,94% 38,18 38,12 +0,17% -5,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 12,08 12,06 +0,17% -1,87% 50,63 50,43 +0,40% -0,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-28 17,58 17,56 +0,11% -0,62% 53,31 53,25 +0,12% -5,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-28 11,99 11,98 +0,08% -7,34% 50,25 50,09 +0,32% -6,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-28 16,54 16,52 +0,12% -1,08% 50,16 50,09 +0,13% -5,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 174,95 174,83 +0,07% +1,39% 733,22 731,00 +0,30% +2,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-28 66,75 66,71 +0,06% +1,77% 202,43 202,28 +0,07% -3,10% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-28 10,33 10,32 +0,10% +2,08% 50,79 50,66 +0,25% -2,25% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 46,19 46,15 +0,09% -5,10% 193,58 192,96 +0,32% -4,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-28 63,69 63,66 +0,05% +1,26% 193,15 193,04 +0,06% -3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-28 362,93 362,70 +0,06% -6,69% 1521,04 1516,52 +0,30% -5,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-28 362,93 362,70 +0,06% -6,68% 1521,04 1516,52 +0,30% -5,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-28 265,05 265,17 -0,05% 0,00% 1110,82 1108,73 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-28 90,89 90,98 -0,10% 0,00% 275,63 275,88 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-28 87,93 87,84 +0,10% 0,00% 368,51 367,28 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-28 104,23 104,19 +0,04% 0,00% 316,09 315,94 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-28 162,54 162,48 +0,04% 0,00% 492,92 492,69 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-28 92,16 92,13 +0,03% 0,00% 386,24 385,21 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-28 104,79 104,76 +0,03% 0,00% 317,79 317,66 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-28 261,87 261,99 -0,05% -10,76% 794,15 794,43 -0,04% -15,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-28 13,49 13,49 0,00% -1,68% 40,91 40,91 +0,01% -6,38% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-28 12,93 12,93 0,00% -0,08% 39,21 39,21 +0,01% -4,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-28 10,92 10,92 0,00% +0,55% 45,77 45,66 +0,23% +1,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-28 10,52 10,51 +0,10% +3,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-28 10,58 10,58 0,00% -1,49% 32,08 32,08 +0,01% -6,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-28 10,49 10,49 0,00% -0,10% 43,96 43,86 +0,23% +1,06% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-28 10,06 10,01 +0,50% 0,00% 42,16 41,85 +0,74% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-28 10,21 10,16 +0,49% 0,00% 30,96 30,81 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-28 10,38 10,39 -0,10% 0,00% 31,48 31,51 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-28 10,72 10,71 +0,09% -5,05% 44,93 44,78 +0,33% -3,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-28 10,50 10,51 -0,10% +0,67% 44,01 43,94 +0,14% +1,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-28 10,60 10,60 0,00% +1,34% 32,15 32,14 +0,01% -3,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-28 10,51 10,51 0,00% -5,66% 44,05 43,94 +0,23% -4,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-28 10,29 10,30 -0,10% -0,19% 43,13 43,07 +0,14% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-28 10,39 10,40 -0,10% +0,48% 31,51 31,54 -0,09% -4,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-28 14,82 14,82 0,00% +0,75% 62,11 61,97 +0,23% +1,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-28 13,81 13,80 +0,07% +0,07% 57,88 57,70 +0,31% +1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-28 12,85 12,85 0,00% +3,80% 43,70 43,71 -0,03% +3,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-28 20,83 20,81 +0,10% -2,07% 87,30 87,01 +0,33% -0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-28 20,79 20,80 -0,05% +3,95% 87,13 86,97 +0,19% +5,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-28 28,72 28,73 -0,03% +4,36% 87,10 87,12 -0,02% -0,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-28 21,76 21,78 -0,09% +4,16% 65,99 66,04 -0,08% -0,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-28 20,56 20,54 +0,10% -2,74% 86,17 85,88 +0,33% -1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-28 20,58 20,59 -0,05% +3,11% 86,25 86,09 +0,19% +4,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-28 13,61 13,62 -0,07% +6,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-28 28,34 28,36 -0,07% +3,66% 85,94 86,00 -0,06% -1,31% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-28 19,76 19,73 +0,15% -7,19% 59,92 59,83 +0,16% -11,63% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-28 13,37 13,38 -0,07% -1,84% 40,55 40,57 -0,06% -6,54% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-28 14,65 14,64 +0,07% -1,55% 44,43 44,39 +0,08% -6,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-28 81,20 81,16 +0,05% +2,37% 340,31 339,35 +0,28% +3,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-28 108,75 108,70 +0,05% +2,24% 329,80 329,61 +0,06% -2,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-28 77,21 77,18 +0,04% +1,09% 323,59 322,70 +0,27% +2,26% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-28 15,13 15,12 +0,07% -1,24% 45,88 45,85 +0,08% -5,97% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-28 16,90 16,88 +0,12% -1,52% 51,25 51,19 +0,13% -6,23% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-28 1937,18 1935,87 +0,07% -5,20% 8118,72 8094,26 +0,30% -4,10% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-28 369,65 369,40 +0,07% -8,80% 1549,20 1544,54 +0,30% -7,74% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-28 801,87 801,73 +0,02% -4,92% 3360,64 3352,19 +0,25% -3,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-28 921,09 920,50 +0,06% -4,21% 3860,29 3848,79 +0,30% -3,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-28 452,58 452,29 +0,06% -6,23% 1896,76 1891,11 +0,30% -5,14% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-28 291,48 291,43 +0,02% -7,18% 1221,59 1218,53 +0,25% -6,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-28 888,26 888,08 +0,02% +2,34% 3722,70 3713,24 +0,25% +3,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-28 654,28 654,14 +0,02% +1,31% 2742,09 2735,09 +0,26% +2,48% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-28 12,36 12,37 -0,08% -10,17% 51,80 51,72 +0,15% -9,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-28 14,06 14,07 -0,07% -8,64% 58,93 58,83 +0,16% -7,58% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-28 54,75 54,75 0,00% -8,52% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-28 153,84 153,85 -0,01% -0,09% 644,74 643,28 +0,23% +1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-28 86,52 86,46 +0,07% -6,14% 362,61 361,51 +0,30% -5,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-28 109,54 109,41 +0,12% +2,79% 459,08 457,46 +0,35% +3,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-28 110,69 110,56 +0,12% +3,27% 335,68 335,25 +0,13% -1,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-28 97,53 97,42 +0,11% -1,77% 408,75 407,33 +0,35% -0,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-28 91,70 91,59 +0,12% -3,17% 278,09 277,73 +0,13% -7,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-28 324,30 323,89 +0,13% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-28 99,99 99,87 +0,12% -1,89% 419,06 417,58 +0,35% -0,76% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-28 10,81 10,80 +0,09% +1,31% 45,30 45,16 +0,33% +2,49% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-28 149,36 149,30 +0,04% 0,00% 452,95 452,72 +0,05% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-28 11,94 11,95 -0,08% -0,50% 36,21 36,24 -0,07% -5,26% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-28 10,21 10,20 +0,10% -1,73% 42,79 42,65 +0,33% -0,59% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 10,69 10,69 0,00% +0,75% 44,80 44,70 +0,23% +1,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-28 11,29 11,29 0,00% -1,05% 34,24 34,23 +0,01% -5,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-28 10,10 10,09 +0,10% -2,23% 42,33 42,19 +0,33% -1,09% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-28 8,27 8,27 0,00% -2,71% 25,08 25,08 +0,01% -7,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-28 108,42 108,41 +0,01% +1,26% 454,39 453,28 +0,24% +2,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-28 106,77 106,76 +0,01% +1,54% 323,79 323,73 +0,02% -3,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-28 101,77 101,76 +0,01% -1,73% 426,52 425,48 +0,24% -0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-28 100,18 100,17 +0,01% -1,48% 303,81 303,75 +0,02% -6,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-28 105,98 105,97 +0,01% +0,81% 444,16 443,08 +0,24% +1,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-28 107,66 107,65 +0,01% +1,09% 326,49 326,43 +0,02% -3,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-28 99,61 99,60 +0,01% -2,17% 417,47 416,45 +0,24% -1,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-28 28,18 28,12 +0,21% -1,57% 118,10 117,58 +0,45% -0,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-28 28,75 28,69 +0,21% -1,20% 87,19 87,00 +0,22% -5,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-28 26,48 26,43 +0,19% -4,51% 110,98 110,51 +0,42% -3,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-28 26,73 26,68 +0,19% -2,12% 112,03 111,55 +0,42% -0,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-28 28,08 28,03 +0,18% -1,75% 85,16 85,00 +0,19% -6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-28 25,13 25,08 +0,20% -5,03% 105,32 104,86 +0,43% -3,93% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-28 133,28 133,24 +0,03% +1,25% 558,58 557,10 +0,26% +2,42% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-28 140,00 139,96 +0,03% +1,52% 424,56 424,40 +0,04% -3,34% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-28 118,91 118,88 +0,03% -1,43% 498,35 497,06 +0,26% -0,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-28 100,86 100,84 +0,02% -1,41% 305,87 305,78 +0,03% -6,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 128,08 128,04 +0,03% +0,79% 536,78 535,36 +0,27% +1,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-28 134,46 134,43 +0,02% +1,06% 407,76 407,63 +0,03% -3,78% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-28 115,89 115,86 +0,03% -1,69% 485,69 484,43 +0,26% -0,55% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-28 139,26 139,19 +0,05% -1,43% 583,64 581,98 +0,28% -0,29% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-28 20,47 20,46 +0,05% -1,11% 62,08 62,04 +0,06% -5,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-28 131,04 130,97 +0,05% -4,34% 549,19 547,61 +0,29% -3,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-28 11,94 11,93 +0,08% -4,10% 36,21 36,18 +0,09% -8,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-28 19,18 19,17 +0,05% -1,74% 58,17 58,13 +0,06% -6,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-28 129,53 129,47 +0,05% -4,87% 542,86 541,34 +0,28% -3,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-28 18,63 18,62 +0,05% -4,41% 56,50 56,46 +0,06% -8,99% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-28 104,74 104,74 0,00% -0,10% 317,63 317,60 +0,01% -4,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-28 101,48 101,48 0,00% -0,11% 307,75 307,72 +0,01% -4,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-28 97,64 97,64 0,00% 0,00% 409,21 408,25 +0,23% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-28 96,19 96,18 +0,01% 0,00% 403,13 402,15 +0,24% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-28 98,04 98,04 0,00% 0,00% 297,32 297,29 +0,01% 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)