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 2013-10-31 102,36 102,24 +0,12% -1,78% 428,57 428,31 +0,06% -0,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-31 102,07 101,96 +0,11% -1,84% 427,36 427,14 +0,05% -0,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-31 105,14 105,02 +0,11% +0,15% 440,21 439,96 +0,06% +1,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-31 1067,82 1066,58 +0,12% +0,84% 4470,86 4468,22 +0,06% +1,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-31 1015,76 1014,58 +0,12% +1,23% 4252,89 4250,38 +0,06% +2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-31 9,44 9,45 -0,11% +1,94% 39,52 39,59 -0,16% +2,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-31 13,38 13,38 0,00% +5,11% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-31 12,63 12,63 0,00% +2,35% 38,44 38,44 -0,01% -2,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-31 9,14 9,14 0,00% +1,44% 38,27 38,29 -0,06% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-31 12,17 12,18 -0,08% +1,76% 37,04 37,07 -0,09% -3,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-31 23,79 23,79 0,00% +2,15% 99,61 99,66 -0,06% +3,18% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-31 25,24 25,24 0,00% +2,48% 76,81 76,82 -0,01% -2,65% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-31 22,10 22,10 0,00% +1,61% 92,53 92,58 -0,06% +2,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-31 23,55 23,55 0,00% +1,99% 71,67 71,68 -0,01% -3,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-31 12,28 12,33 -0,41% -2,31% 51,42 51,65 -0,46% -1,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-31 12,54 12,59 -0,40% -1,88% 38,16 38,32 -0,41% -6,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-31 12,03 12,07 -0,33% -2,75% 50,37 50,56 -0,39% -1,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-31 17,57 17,58 -0,06% -0,79% 53,47 53,51 -0,07% -5,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-31 12,13 12,01 +1,00% -6,04% 50,79 50,31 +0,94% -5,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-31 16,53 16,54 -0,06% -1,31% 50,31 50,34 -0,07% -6,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-31 175,13 175,16 -0,02% +1,34% 733,25 733,80 -0,07% +2,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-31 66,82 66,83 -0,01% +1,72% 203,35 203,40 -0,03% -3,37% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-31 10,34 10,34 0,00% +1,97% 50,55 50,64 -0,18% -3,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-31 46,82 46,33 +1,06% -3,60% 196,03 194,09 +1,00% -2,63% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-31 63,76 63,77 -0,02% +1,21% 194,04 194,09 -0,03% -3,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-31 364,47 362,35 +0,59% -6,07% 1526,00 1517,99 +0,53% -5,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-31 364,47 362,35 +0,59% -6,06% 1526,00 1517,99 +0,53% -5,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-31 268,45 265,26 +1,20% 0,00% 1123,97 1111,25 +1,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-31 90,78 90,86 -0,09% 0,00% 276,27 276,54 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-31 87,71 87,52 +0,22% 0,00% 367,23 366,65 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-31 102,54 103,64 -1,06% 0,00% 312,06 315,44 -1,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-31 159,90 161,62 -1,06% 0,00% 486,62 491,91 -1,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-31 90,67 91,65 -1,07% 0,00% 379,63 383,95 -1,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-31 103,11 104,20 -1,05% 0,00% 313,80 317,14 -1,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-31 265,22 262,07 +1,20% -9,26% 807,14 797,64 +1,19% -13,80% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-31 13,41 13,48 -0,52% -2,40% 40,81 41,03 -0,53% -7,29% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-31 12,81 12,90 -0,70% -1,31% 38,98 39,26 -0,71% -6,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-31 10,92 10,94 -0,18% +0,46% 45,72 45,83 -0,24% +1,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-31 10,52 10,53 -0,09% +3,34% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-31 10,52 10,57 -0,47% -2,23% 32,02 32,17 -0,48% -7,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-31 10,48 10,50 -0,19% -0,29% 43,88 43,99 -0,25% +0,72% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-31 10,03 10,04 -0,10% 0,00% 41,99 42,06 -0,16% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-31 10,15 10,18 -0,29% 0,00% 30,89 30,98 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-31 10,38 10,39 -0,10% 0,00% 31,59 31,62 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-31 10,83 10,74 +0,84% -3,99% 45,34 44,99 +0,78% -3,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-31 10,45 10,48 -0,29% 0,00% 43,75 43,90 -0,34% +1,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-31 10,54 10,57 -0,28% +0,57% 32,08 32,17 -0,29% -4,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-31 10,62 10,53 +0,85% -4,67% 44,46 44,11 +0,80% -3,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-31 10,24 10,27 -0,29% -0,78% 42,87 43,02 -0,35% +0,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-31 10,34 10,37 -0,29% -0,10% 31,47 31,56 -0,30% -5,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-31 14,80 14,81 -0,07% +0,68% 61,97 62,04 -0,12% +1,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-31 13,79 13,79 0,00% 0,00% 57,74 57,77 -0,06% +1,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-31 12,77 12,83 -0,47% +2,98% 43,28 43,49 -0,49% +1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-31 21,02 20,88 +0,67% -1,13% 88,01 87,47 +0,61% -0,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-31 20,67 20,76 -0,43% +3,20% 86,54 86,97 -0,49% +4,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-31 28,54 28,68 -0,49% +3,56% 86,86 87,29 -0,50% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-31 21,63 21,73 -0,46% +3,34% 65,83 66,14 -0,47% -1,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-31 20,74 20,60 +0,68% -1,85% 86,84 86,30 +0,62% -0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-31 20,46 20,55 -0,44% +2,40% 85,66 86,09 -0,49% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-31 13,53 13,60 -0,51% +5,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-31 28,16 28,29 -0,46% +2,85% 85,70 86,10 -0,47% -2,30% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-31 19,41 19,74 -1,67% -8,79% 59,07 60,08 -1,68% -13,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-31 13,32 13,38 -0,45% -2,20% 40,54 40,72 -0,46% -7,10% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-31 14,63 14,66 -0,20% -1,88% 44,52 44,62 -0,21% -6,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-31 81,25 81,19 +0,07% +2,29% 340,19 340,13 +0,02% +3,33% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-31 108,82 108,74 +0,07% +2,16% 331,17 330,96 +0,06% -2,95% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-31 77,24 77,19 +0,06% +0,99% 323,40 323,37 +0,01% +2,01% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-31 15,11 15,14 -0,20% -1,69% 45,98 46,08 -0,21% -6,61% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-31 16,87 16,91 -0,24% -1,98% 51,34 51,47 -0,25% -6,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-31 1946,86 1937,50 +0,48% -4,68% 8151,31 8116,77 +0,43% -3,72% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-31 371,50 369,71 +0,48% -8,30% 1555,43 1548,83 +0,43% -7,37% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-31 808,32 802,66 +0,71% -4,15% 3384,35 3362,58 +0,65% -3,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-31 925,88 923,17 +0,29% -3,95% 3876,57 3867,44 +0,24% -2,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-31 454,93 453,60 +0,29% -5,98% 1904,75 1900,27 +0,24% -5,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-31 293,84 291,84 +0,69% -6,46% 1230,28 1222,61 +0,63% -5,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-31 888,42 889,07 -0,07% +2,27% 3719,73 3724,58 -0,13% +3,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-31 654,39 654,87 -0,07% +1,24% 2739,87 2743,45 -0,13% +2,26% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-31 12,45 12,37 +0,65% -9,26% 52,13 51,82 +0,59% -8,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-31 14,15 14,07 +0,57% -7,82% 59,24 58,94 +0,51% -6,89% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-31 54,99 54,72 +0,49% -7,61% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-31 153,84 153,84 0,00% -0,10% 644,11 644,48 -0,06% +0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-31 86,57 86,55 +0,02% -6,23% 362,46 362,58 -0,03% -5,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-31 109,36 109,51 -0,14% +2,64% 457,88 458,77 -0,19% +3,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-31 110,52 110,66 -0,13% +3,12% 336,35 336,81 -0,14% -2,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-31 97,37 97,50 -0,13% -1,92% 407,68 408,46 -0,19% -0,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-31 91,02 91,67 -0,71% -3,89% 277,00 279,01 -0,72% -8,70% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-31 323,87 324,22 -0,11% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-31 99,82 99,95 -0,13% -2,03% 417,94 418,72 -0,19% -1,04% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-31 10,83 10,82 +0,09% +1,31% 45,34 45,33 +0,04% +2,33% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-31 149,71 149,61 +0,07% 0,00% 455,61 455,35 +0,06% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-31 11,91 11,94 -0,25% -1,16% 36,25 36,34 -0,26% -6,11% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-31 10,23 10,22 +0,10% -1,73% 42,83 42,81 +0,04% -0,74% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-31 10,71 10,71 0,00% +0,66% 44,84 44,87 -0,06% +1,68% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-31 11,26 11,29 -0,27% -1,66% 34,27 34,36 -0,28% -6,58% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-31 10,12 10,11 +0,10% -2,22% 42,37 42,35 +0,04% -1,23% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-31 8,25 8,27 -0,24% -3,28% 25,11 25,17 -0,25% -8,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-31 108,47 108,42 +0,05% +1,02% 454,15 454,20 -0,01% +2,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-31 106,81 106,77 +0,04% +1,29% 325,06 324,96 +0,03% -3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-31 101,81 101,77 +0,04% -1,97% 426,27 426,35 -0,02% -0,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-31 100,21 100,18 +0,03% -1,74% 304,97 304,91 +0,02% -6,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-31 106,02 105,98 +0,04% +0,57% 443,89 443,98 -0,02% +1,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-31 107,69 107,65 +0,04% +0,83% 327,73 327,64 +0,03% -4,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-31 99,65 99,61 +0,04% -2,40% 417,23 417,30 -0,02% -1,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-31 28,07 28,16 -0,32% -2,43% 117,53 117,97 -0,38% -1,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-31 28,63 28,73 -0,35% -2,09% 87,13 87,44 -0,36% -6,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-31 26,37 26,47 -0,38% -5,35% 110,41 110,89 -0,43% -4,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-31 26,62 26,72 -0,37% -3,02% 111,45 111,94 -0,43% -2,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-31 27,97 28,07 -0,36% -2,61% 85,12 85,43 -0,37% -7,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-31 25,03 25,12 -0,36% -5,87% 104,80 105,23 -0,42% -4,92% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-31 133,60 133,30 +0,23% +1,22% 559,37 558,43 +0,17% +2,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-31 140,34 140,02 +0,23% +1,50% 427,10 426,17 +0,22% -3,58% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-31 119,20 118,93 +0,23% -1,46% 499,08 498,23 +0,17% -0,46% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-31 100,86 100,88 -0,02% -1,67% 306,95 307,04 -0,03% -6,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-31 128,38 128,09 +0,23% +0,77% 537,51 536,61 +0,17% +1,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-31 134,79 134,48 +0,23% +1,05% 410,21 409,30 +0,22% -4,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-31 116,16 115,90 +0,22% -1,71% 486,35 485,54 +0,17% -0,72% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-31 139,21 139,33 -0,09% -1,79% 582,86 583,70 -0,14% -0,80% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-31 20,46 20,48 -0,10% -1,54% 62,27 62,33 -0,11% -6,47% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-31 130,99 131,10 -0,08% -4,69% 548,44 549,22 -0,14% -3,73% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-31 11,94 11,95 -0,08% -4,40% 36,34 36,37 -0,09% -9,19% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-31 19,18 19,19 -0,05% -2,04% 58,37 58,41 -0,06% -6,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-31 129,48 129,59 -0,08% -5,21% 542,12 542,89 -0,14% -4,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-31 18,62 18,64 -0,11% -4,76% 56,67 56,73 -0,12% -9,52% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-31 104,75 104,75 0,00% -0,10% 318,79 318,82 -0,01% -5,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-31 101,49 101,49 0,00% -0,11% 308,87 308,89 -0,01% -5,11% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-31 97,78 97,70 +0,08% 0,00% 409,39 409,30 +0,02% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-31 96,33 96,24 +0,09% 0,00% 403,32 403,18 +0,04% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-31 98,18 98,10 +0,08% 0,00% 298,79 298,58 +0,07% 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)