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 2013-10-29 102,21 102,10 +0,11% -1,90% 427,29 427,90 -0,14% -1,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-29 101,92 101,81 +0,11% -1,96% 426,08 426,69 -0,14% -1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-29 104,98 104,88 +0,10% +0,02% 438,87 439,55 -0,16% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-29 1066,17 1065,05 +0,11% +0,71% 4457,12 4463,62 -0,15% +1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-29 1014,18 1013,10 +0,11% +1,10% 4239,78 4245,90 -0,14% +1,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-29 9,45 9,44 +0,11% +2,05% 39,51 39,56 -0,14% +2,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-29 13,38 13,37 +0,07% +5,19% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-29 12,63 12,63 0,00% +2,35% 38,23 38,30 -0,18% -3,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-29 9,14 9,14 0,00% +1,44% 38,21 38,31 -0,25% +2,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-29 12,18 12,17 +0,08% +1,84% 36,87 36,91 -0,10% -4,02% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-29 23,77 23,76 +0,04% +2,10% 99,37 99,58 -0,21% +2,75% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-29 25,22 25,22 0,00% +2,48% 76,34 76,48 -0,18% -3,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-29 22,09 22,08 +0,05% +1,61% 92,35 92,54 -0,21% +2,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-29 23,53 23,52 +0,04% +1,95% 71,23 71,33 -0,14% -3,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-29 12,33 12,34 -0,08% -1,83% 51,55 51,72 -0,33% -1,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-29 12,58 12,59 -0,08% -1,41% 38,08 38,18 -0,26% -7,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-29 12,07 12,08 -0,08% -2,35% 50,46 50,63 -0,33% -1,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-29 17,58 17,58 0,00% -0,68% 53,22 53,31 -0,18% -6,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-29 11,98 11,99 -0,08% -7,63% 50,08 50,25 -0,33% -7,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-29 16,54 16,54 0,00% -1,19% 50,07 50,16 -0,18% -6,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-29 175,02 174,95 +0,04% +1,35% 731,67 733,22 -0,21% +1,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-29 66,78 66,75 +0,04% +1,74% 202,15 202,43 -0,14% -4,12% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-29 10,33 10,33 0,00% +1,97% 50,67 50,79 -0,22% -3,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-29 46,15 46,19 -0,09% -5,39% 192,93 193,58 -0,34% -4,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-29 63,72 63,69 +0,05% +1,22% 192,89 193,15 -0,13% -4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-29 362,28 362,93 -0,18% -6,73% 1514,51 1521,04 -0,43% -6,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-29 362,28 362,93 -0,18% -6,72% 1514,51 1521,04 -0,43% -6,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-29 265,00 265,05 -0,02% 0,00% 1107,83 1110,82 -0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-29 90,76 90,89 -0,14% 0,00% 274,74 275,63 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-29 87,61 87,93 -0,36% 0,00% 366,25 368,51 -0,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-29 103,73 104,23 -0,48% 0,00% 314,00 316,09 -0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-29 161,76 162,54 -0,48% 0,00% 489,66 492,92 -0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-29 91,72 92,16 -0,48% 0,00% 383,44 386,24 -0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-29 104,28 104,79 -0,49% 0,00% 315,67 317,79 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-29 261,82 261,87 -0,02% -10,89% 792,55 794,15 -0,20% -16,02% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-29 13,46 13,49 -0,22% -1,75% 40,74 40,91 -0,40% -7,40% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-29 12,88 12,93 -0,39% -0,23% 38,99 39,21 -0,57% -5,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-29 10,92 10,92 0,00% +0,55% 45,65 45,77 -0,25% +1,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-29 10,52 10,52 0,00% +3,44% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-29 10,56 10,58 -0,19% -1,58% 31,97 32,08 -0,37% -7,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-29 10,49 10,49 0,00% -0,10% 43,85 43,96 -0,25% +0,53% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-29 10,02 10,06 -0,40% 0,00% 41,89 42,16 -0,65% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-29 10,16 10,21 -0,49% 0,00% 30,76 30,96 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-29 10,37 10,38 -0,10% 0,00% 31,39 31,48 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-29 10,74 10,72 +0,19% -4,96% 44,90 44,93 -0,06% -4,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-29 10,48 10,50 -0,19% +0,58% 43,81 44,01 -0,44% +1,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-29 10,58 10,60 -0,19% +1,34% 32,03 32,15 -0,37% -4,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-29 10,53 10,51 +0,19% -5,56% 44,02 44,05 -0,06% -4,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-29 10,28 10,29 -0,10% -0,10% 42,98 43,13 -0,35% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-29 10,38 10,39 -0,10% +0,58% 31,42 31,51 -0,28% -5,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-29 14,81 14,82 -0,07% +0,75% 61,91 62,11 -0,32% +1,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-29 13,79 13,81 -0,14% 0,00% 57,65 57,88 -0,39% +0,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-29 12,82 12,85 -0,23% +3,72% 43,43 43,70 -0,61% +2,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-29 20,86 20,83 +0,14% -2,02% 87,21 87,30 -0,11% -1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-29 20,75 20,79 -0,19% +3,91% 86,75 87,13 -0,44% +4,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-29 28,66 28,72 -0,21% +4,33% 86,76 87,10 -0,39% -1,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-29 21,72 21,76 -0,18% +4,12% 65,75 65,99 -0,36% -1,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-29 20,58 20,56 +0,10% -2,74% 86,03 86,17 -0,15% -2,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-29 20,54 20,58 -0,19% +3,11% 85,87 86,25 -0,44% +3,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-29 13,59 13,61 -0,15% +6,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-29 28,28 28,34 -0,21% +3,59% 85,61 85,94 -0,39% -2,37% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-29 19,81 19,76 +0,25% -6,91% 59,97 59,92 +0,07% -12,26% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-29 13,36 13,37 -0,07% -1,91% 40,44 40,55 -0,26% -7,55% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-29 14,64 14,65 -0,07% -1,61% 44,32 44,43 -0,25% -7,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-29 81,17 81,20 -0,04% +2,33% 339,33 340,31 -0,29% +3,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-29 108,72 108,75 -0,03% +2,21% 329,11 329,80 -0,21% -2,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-29 77,18 77,21 -0,04% +1,05% 322,65 323,59 -0,29% +1,96% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-29 15,10 15,13 -0,20% -1,69% 45,71 45,88 -0,38% -7,35% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-29 16,87 16,90 -0,18% -1,92% 51,07 51,25 -0,36% -7,56% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-29 1936,99 1937,18 -0,01% -5,19% 8097,59 8118,72 -0,26% -4,59% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-29 369,61 369,65 -0,01% -8,79% 1545,15 1549,20 -0,26% -8,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-29 802,80 801,87 +0,12% -4,96% 3356,11 3360,64 -0,13% -4,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-29 920,41 921,09 -0,07% -4,56% 3847,77 3860,29 -0,32% -3,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-29 452,24 452,58 -0,08% -6,57% 1890,59 1896,76 -0,33% -5,98% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-29 291,83 291,48 +0,12% -7,21% 1220,00 1221,59 -0,13% -6,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-29 889,61 888,26 +0,15% +2,70% 3719,01 3722,70 -0,10% +3,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-29 655,27 654,28 +0,15% +1,67% 2739,36 2742,09 -0,10% +2,31% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-29 12,36 12,36 0,00% -10,43% 51,67 51,80 -0,25% -9,87% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-29 14,06 14,06 0,00% -8,94% 58,78 58,93 -0,25% -8,36% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-29 54,68 54,75 -0,13% -8,85% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-29 153,84 153,84 0,00% -0,08% 643,13 644,74 -0,25% +0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-29 86,52 86,52 0,00% -6,39% 361,70 362,61 -0,25% -5,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-29 109,43 109,54 -0,10% +2,78% 457,47 459,08 -0,35% +3,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-29 110,59 110,69 -0,09% +3,26% 334,77 335,68 -0,27% -2,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-29 97,44 97,53 -0,09% -1,77% 407,35 408,75 -0,34% -1,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-29 91,61 91,70 -0,10% -3,18% 277,31 278,09 -0,28% -8,75% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-29 324,01 324,30 -0,09% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-29 99,88 99,99 -0,11% -1,91% 417,55 419,06 -0,36% -1,29% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-29 10,81 10,81 0,00% +1,12% 45,19 45,30 -0,25% +1,76% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-29 149,41 149,36 +0,03% 0,00% 452,28 452,95 -0,15% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-29 11,93 11,94 -0,08% -0,83% 36,11 36,21 -0,26% -6,54% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-29 10,21 10,21 0,00% -1,92% 42,68 42,79 -0,25% -1,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-29 10,69 10,69 0,00% +0,56% 44,69 44,80 -0,25% +1,20% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-29 11,28 11,29 -0,09% -1,31% 34,15 34,24 -0,27% -6,99% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-29 10,10 10,10 0,00% -2,42% 42,22 42,33 -0,25% -1,80% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-29 8,26 8,27 -0,12% -3,05% 25,00 25,08 -0,30% -8,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-29 108,43 108,42 +0,01% +1,32% 453,29 454,39 -0,24% +1,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-29 106,77 106,77 0,00% +1,58% 323,20 323,79 -0,18% -4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-29 101,78 101,77 +0,01% -1,68% 425,49 426,52 -0,24% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-29 100,18 100,18 0,00% -1,44% 303,25 303,81 -0,18% -7,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-29 105,98 105,98 0,00% +0,86% 443,05 444,16 -0,25% +1,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-29 107,66 107,66 0,00% +1,14% 325,90 326,49 -0,18% -4,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-29 99,61 99,61 0,00% -2,12% 416,42 417,47 -0,25% -1,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-29 28,15 28,18 -0,11% -2,02% 117,68 118,10 -0,36% -1,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-29 28,71 28,75 -0,14% -1,68% 86,91 87,19 -0,32% -7,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-29 26,45 26,48 -0,11% -4,96% 110,57 110,98 -0,36% -4,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-29 26,70 26,73 -0,11% -2,59% 111,62 112,03 -0,36% -1,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-29 28,05 28,08 -0,11% -2,20% 84,91 85,16 -0,29% -7,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-29 25,11 25,13 -0,08% -5,46% 104,97 105,32 -0,33% -4,86% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-29 133,34 133,28 +0,05% +1,12% 557,43 558,58 -0,21% +1,76% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-29 140,07 140,00 +0,05% +1,40% 424,01 424,56 -0,13% -4,43% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-29 118,97 118,91 +0,05% -1,55% 497,35 498,35 -0,20% -0,93% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-29 100,91 100,86 +0,05% -1,52% 305,46 305,87 -0,13% -7,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-29 128,14 128,08 +0,05% +0,68% 535,69 536,78 -0,20% +1,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-29 134,53 134,46 +0,05% +0,95% 407,24 407,76 -0,13% -4,86% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-29 115,94 115,89 +0,04% -1,80% 484,69 485,69 -0,21% -1,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-29 139,23 139,26 -0,02% -1,78% 582,05 583,64 -0,27% -1,17% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-29 20,46 20,47 -0,05% -1,49% 61,93 62,08 -0,23% -7,16% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-29 131,01 131,04 -0,02% -4,69% 547,69 549,19 -0,27% -4,08% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-29 11,94 11,94 0,00% -4,40% 36,14 36,21 -0,18% -9,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-29 19,18 19,18 0,00% -2,04% 58,06 58,17 -0,18% -7,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-29 129,50 129,53 -0,02% -5,20% 541,38 542,86 -0,27% -4,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-29 18,62 18,63 -0,05% -4,76% 56,36 56,50 -0,23% -10,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-29 104,75 104,74 +0,01% -0,10% 317,09 317,63 -0,17% -5,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-29 101,49 101,48 +0,01% -0,11% 307,22 307,75 -0,17% -5,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-29 97,71 97,64 +0,07% 0,00% 408,48 409,21 -0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-29 96,25 96,19 +0,06% 0,00% 402,37 403,13 -0,19% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-29 98,11 98,04 +0,07% 0,00% 296,99 297,32 -0,11% 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)