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 2013-10-30 102,24 102,21 +0,03% -1,88% 428,31 427,29 +0,24% -0,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-30 101,96 101,92 +0,04% -1,93% 427,14 426,08 +0,25% -0,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-30 105,02 104,98 +0,04% +0,04% 439,96 438,87 +0,25% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-30 1066,58 1066,17 +0,04% +0,73% 4468,22 4457,12 +0,25% +1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-30 1014,58 1014,18 +0,04% +1,12% 4250,38 4239,78 +0,25% +2,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 9,45 9,45 0,00% +2,05% 39,59 39,51 +0,21% +3,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-30 13,38 13,38 0,00% +5,19% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-30 12,63 12,63 0,00% +2,35% 38,44 38,23 +0,55% -3,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 9,14 9,14 0,00% +1,44% 38,29 38,21 +0,21% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-30 12,18 12,18 0,00% +1,84% 37,07 36,87 +0,54% -3,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 23,79 23,77 +0,08% +2,10% 99,66 99,37 +0,29% +3,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-30 25,24 25,22 +0,08% +2,44% 76,82 76,34 +0,62% -3,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 22,10 22,09 +0,05% +1,56% 92,58 92,35 +0,26% +2,59% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-30 23,55 23,53 +0,08% +1,95% 71,68 71,23 +0,63% -3,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 12,33 12,33 0,00% -1,83% 51,65 51,55 +0,21% -0,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-30 12,59 12,58 +0,08% -1,33% 38,32 38,08 +0,62% -6,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 12,07 12,07 0,00% -2,35% 50,56 50,46 +0,21% -1,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-30 17,58 17,58 0,00% -0,68% 53,51 53,22 +0,55% -5,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-30 12,01 11,98 +0,25% -7,40% 50,31 50,08 +0,46% -6,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-30 16,54 16,54 0,00% -1,19% 50,34 50,07 +0,55% -6,45% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 175,16 175,02 +0,08% +1,43% 733,80 731,67 +0,29% +2,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-30 66,83 66,78 +0,07% +1,81% 203,40 202,15 +0,62% -3,60% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-30 10,34 10,33 +0,10% +2,07% 50,64 50,67 -0,07% -3,13% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 46,33 46,15 +0,39% -5,02% 194,09 192,93 +0,60% -4,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-30 63,77 63,72 +0,08% +1,30% 194,09 192,89 +0,62% -4,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-30 362,35 362,28 +0,02% -6,54% 1517,99 1514,51 +0,23% -5,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-30 362,35 362,28 +0,02% -6,53% 1517,99 1514,51 +0,23% -5,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-30 265,26 265,00 +0,10% 0,00% 1111,25 1107,83 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-30 90,86 90,76 +0,11% 0,00% 276,54 274,74 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-30 87,52 87,61 -0,10% 0,00% 366,65 366,25 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-30 103,64 103,73 -0,09% 0,00% 315,44 314,00 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-30 161,62 161,76 -0,09% 0,00% 491,91 489,66 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-30 91,65 91,72 -0,08% 0,00% 383,95 383,44 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-30 104,20 104,28 -0,08% 0,00% 317,14 315,67 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-30 262,07 261,82 +0,10% -10,37% 797,64 792,55 +0,64% -15,13% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-30 13,48 13,46 +0,15% -1,89% 41,03 40,74 +0,69% -7,11% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-30 12,90 12,88 +0,16% -0,62% 39,26 38,99 +0,70% -5,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,94 10,92 +0,18% +0,64% 45,83 45,65 +0,39% +1,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-30 10,53 10,52 +0,10% +3,44% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-30 10,57 10,56 +0,09% -1,77% 32,17 31,97 +0,64% -6,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-30 10,50 10,49 +0,10% -0,10% 43,99 43,85 +0,31% +0,92% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,04 10,02 +0,20% 0,00% 42,06 41,89 +0,41% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-30 10,18 10,16 +0,20% 0,00% 30,98 30,76 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-30 10,39 10,37 +0,19% 0,00% 31,62 31,39 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-30 10,74 10,74 0,00% -4,70% 44,99 44,90 +0,21% -3,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,48 10,48 0,00% +0,38% 43,90 43,81 +0,21% +1,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-30 10,57 10,58 -0,09% +0,96% 32,17 32,03 +0,45% -4,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-30 10,53 10,53 0,00% -5,39% 44,11 44,02 +0,21% -4,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-30 10,27 10,28 -0,10% -0,39% 43,02 42,98 +0,11% +0,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-30 10,37 10,38 -0,10% +0,29% 31,56 31,42 +0,45% -5,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-30 14,81 14,81 0,00% +0,75% 62,04 61,91 +0,21% +1,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-30 13,79 13,79 0,00% 0,00% 57,77 57,65 +0,21% +1,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-30 12,83 12,82 +0,08% +3,55% 43,49 43,43 +0,15% +2,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-30 20,88 20,86 +0,10% -1,74% 87,47 87,21 +0,31% -0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-30 20,76 20,75 +0,05% +3,70% 86,97 86,75 +0,26% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-30 28,68 28,66 +0,07% +4,18% 87,29 86,76 +0,62% -1,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-30 21,73 21,72 +0,05% +3,92% 66,14 65,75 +0,59% -1,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-30 20,60 20,58 +0,10% -2,42% 86,30 86,03 +0,31% -1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-30 20,55 20,54 +0,05% +2,90% 86,09 85,87 +0,26% +3,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-30 13,60 13,59 +0,07% +6,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-30 28,29 28,28 +0,04% +3,40% 86,10 85,61 +0,58% -2,10% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-30 19,74 19,81 -0,35% -7,15% 60,08 59,97 +0,19% -12,09% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-30 13,38 13,36 +0,15% -1,76% 40,72 40,44 +0,70% -6,98% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-30 14,66 14,64 +0,14% -1,48% 44,62 44,32 +0,68% -6,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-30 81,19 81,17 +0,02% +2,36% 340,13 339,33 +0,24% +3,50% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-30 108,74 108,72 +0,02% +2,23% 330,96 329,11 +0,56% -2,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-30 77,19 77,18 +0,01% +1,06% 323,37 322,65 +0,22% +2,19% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-30 15,14 15,10 +0,26% -1,43% 46,08 45,71 +0,81% -6,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-30 16,91 16,87 +0,24% -1,69% 51,47 51,07 +0,78% -6,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-30 1937,50 1936,99 +0,03% -4,99% 8116,77 8097,59 +0,24% -4,02% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-30 369,71 369,61 +0,03% -8,59% 1548,83 1545,15 +0,24% -7,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-30 802,66 802,80 -0,02% -4,74% 3362,58 3356,11 +0,19% -3,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-30 923,17 920,41 +0,30% -4,19% 3867,44 3847,77 +0,51% -3,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-30 453,60 452,24 +0,30% -6,21% 1900,27 1890,59 +0,51% -5,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-30 291,84 291,83 0,00% -6,99% 1222,61 1220,00 +0,21% -6,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-30 889,07 889,61 -0,06% +2,57% 3724,58 3719,01 +0,15% +3,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-30 654,87 655,27 -0,06% +1,54% 2743,45 2739,36 +0,15% +2,57% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-30 12,37 12,36 +0,08% -10,10% 51,82 51,67 +0,29% -9,19% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-30 14,07 14,06 +0,07% -8,58% 58,94 58,78 +0,28% -7,65% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-30 54,72 54,68 +0,07% -8,13% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-30 153,84 153,84 0,00% -0,08% 644,48 643,13 +0,21% +0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-30 86,55 86,52 +0,03% -6,51% 362,58 361,70 +0,25% -5,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-30 109,51 109,43 +0,07% +2,78% 458,77 457,47 +0,28% +3,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-30 110,66 110,59 +0,06% +3,26% 336,81 334,77 +0,61% -2,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-30 97,50 97,44 +0,06% -1,78% 408,46 407,35 +0,27% -0,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-30 91,67 91,61 +0,07% -3,18% 279,01 277,31 +0,61% -8,33% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-30 324,22 324,01 +0,06% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-30 99,95 99,88 +0,07% -1,90% 418,72 417,55 +0,28% -0,91% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-30 10,82 10,81 +0,09% +1,22% 45,33 45,19 +0,30% +2,24% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-30 149,61 149,41 +0,13% 0,00% 455,35 452,28 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-30 11,94 11,93 +0,08% -0,91% 36,34 36,11 +0,63% -6,18% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-30 10,22 10,21 +0,10% -1,73% 42,81 42,68 +0,31% -0,73% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 10,71 10,69 +0,19% +0,75% 44,87 44,69 +0,40% +1,78% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-30 11,29 11,28 +0,09% -1,40% 34,36 34,15 +0,63% -6,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-30 10,11 10,10 +0,10% -2,32% 42,35 42,22 +0,31% -1,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-30 8,27 8,26 +0,12% -3,05% 25,17 25,00 +0,67% -8,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-30 108,42 108,43 -0,01% +0,81% 454,20 453,29 +0,20% +1,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-30 106,77 106,77 0,00% +1,08% 324,96 323,20 +0,55% -4,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-30 101,77 101,78 -0,01% -2,17% 426,35 425,49 +0,20% -1,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-30 100,18 100,18 0,00% -1,93% 304,91 303,25 +0,55% -7,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-30 105,98 105,98 0,00% +0,36% 443,98 443,05 +0,21% +1,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-30 107,65 107,66 -0,01% +0,63% 327,64 325,90 +0,54% -4,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-30 99,61 99,61 0,00% -2,60% 417,30 416,42 +0,21% -1,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-30 28,16 28,15 +0,04% -1,98% 117,97 117,68 +0,25% -0,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-30 28,73 28,71 +0,07% -1,61% 87,44 86,91 +0,62% -6,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-30 26,47 26,45 +0,08% -4,89% 110,89 110,57 +0,29% -3,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-30 26,72 26,70 +0,07% -2,52% 111,94 111,62 +0,29% -1,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-30 28,07 28,05 +0,07% -2,13% 85,43 84,91 +0,62% -7,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-30 25,12 25,11 +0,04% -5,39% 105,23 104,97 +0,25% -4,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-30 133,30 133,34 -0,03% +1,11% 558,43 557,43 +0,18% +2,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-30 140,02 140,07 -0,04% +1,38% 426,17 424,01 +0,51% -4,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-30 118,93 118,97 -0,03% -1,57% 498,23 497,35 +0,18% -0,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-30 100,88 100,91 -0,03% -1,53% 307,04 305,46 +0,51% -6,77% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 128,09 128,14 -0,04% +0,65% 536,61 535,69 +0,17% +1,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-30 134,48 134,53 -0,04% +0,93% 409,30 407,24 +0,51% -4,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-30 115,90 115,94 -0,03% -1,82% 485,54 484,69 +0,18% -0,82% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-30 139,33 139,23 +0,07% -1,71% 583,70 582,05 +0,28% -0,72% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-30 20,48 20,46 +0,10% -1,40% 62,33 61,93 +0,64% -6,64% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-30 131,10 131,01 +0,07% -4,62% 549,22 547,69 +0,28% -3,65% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-30 11,95 11,94 +0,08% -4,32% 36,37 36,14 +0,63% -9,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-30 19,19 19,18 +0,05% -1,99% 58,41 58,06 +0,60% -7,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-30 129,59 129,50 +0,07% -5,14% 542,89 541,38 +0,28% -4,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-30 18,64 18,62 +0,11% -4,65% 56,73 56,36 +0,65% -9,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-30 104,75 104,75 0,00% -0,10% 318,82 317,09 +0,54% -5,42% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-30 101,49 101,49 0,00% -0,11% 308,89 307,22 +0,55% -5,42% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-30 97,70 97,71 -0,01% 0,00% 409,30 408,48 +0,20% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-30 96,24 96,25 -0,01% 0,00% 403,18 402,37 +0,20% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-30 98,10 98,11 -0,01% 0,00% 298,58 296,99 +0,53% 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)