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 2013-11-01 12,77 12,77 0,00% +2,82% 43,26 43,28 -0,05% +1,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-01 21,15 21,02 +0,62% -0,84% 88,34 88,01 +0,37% +0,15% 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 2013-11-01 28,52 28,54 -0,07% +3,30% 87,01 86,86 +0,17% -0,92% 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 2013-11-01 20,87 20,74 +0,63% -1,56% 87,17 86,84 +0,38% -0,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-01 20,45 20,46 -0,05% +2,15% 85,41 85,66 -0,29% +3,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-01 13,53 13,53 0,00% +5,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-01 28,15 28,16 -0,04% +2,62% 85,88 85,70 +0,21% -1,57% 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 2013-11-01 81,30 81,25 +0,06% +2,41% 339,56 340,19 -0,18% +3,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-01 108,88 108,82 +0,06% +2,26% 332,16 331,17 +0,30% -1,91% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-01 77,29 77,24 +0,06% +1,11% 322,81 323,40 -0,18% +2,13% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-01 15,09 15,11 -0,13% -1,82% 46,04 45,98 +0,11% -5,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-01 16,86 16,87 -0,06% -2,03% 51,43 51,34 +0,18% -6,03% 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 2013-11-01 109,21 109,36 -0,14% +2,41% 456,13 457,88 -0,38% +3,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-01 110,38 110,52 -0,13% +2,90% 336,74 336,35 +0,12% -1,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-01 97,24 97,37 -0,13% -2,13% 406,13 407,68 -0,38% -1,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-01 90,90 91,02 -0,13% -4,08% 277,31 277,00 +0,11% -8,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-01 323,43 323,87 -0,14% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-01 99,68 99,82 -0,14% -2,25% 416,32 417,94 -0,39% -1,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-01 10,86 10,83 +0,28% +1,59% 45,36 45,34 +0,03% +2,61% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-01 150,08 149,71 +0,25% 0,00% 457,85 455,61 +0,49% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-01 11,90 11,91 -0,08% -1,24% 36,30 36,25 +0,16% -5,28% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-01 10,26 10,23 +0,29% -1,44% 42,85 42,83 +0,05% -0,45% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-01 10,74 10,71 +0,28% +0,94% 44,86 44,84 +0,03% +1,96% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-01 11,25 11,26 -0,09% -1,75% 34,32 34,27 +0,15% -5,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-01 10,14 10,12 +0,20% -2,03% 42,35 42,37 -0,05% -1,04% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-01 8,24 8,25 -0,12% -3,40% 25,14 25,11 +0,12% -7,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-01 108,53 108,47 +0,06% +1,06% 453,29 454,15 -0,19% +2,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-01 106,87 106,81 +0,06% +1,32% 326,03 325,06 +0,30% -2,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-01 101,87 101,81 +0,06% -1,93% 425,47 426,27 -0,19% -0,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-01 100,27 100,21 +0,06% -1,70% 305,89 304,97 +0,30% -5,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-01 106,08 106,02 +0,06% +0,61% 443,05 443,89 -0,19% +1,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-01 107,75 107,69 +0,06% +0,87% 328,71 327,73 +0,30% -3,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-01 99,70 99,65 +0,05% -2,37% 416,41 417,23 -0,20% -1,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-01 28,00 28,07 -0,25% -2,71% 116,94 117,53 -0,49% -1,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-01 28,56 28,63 -0,24% -2,36% 87,13 87,13 0,00% -6,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-01 26,31 26,37 -0,23% -5,60% 109,89 110,41 -0,47% -4,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-01 26,56 26,62 -0,23% -3,24% 110,93 111,45 -0,47% -2,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-01 27,90 27,97 -0,25% -2,89% 85,11 85,12 -0,01% -6,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-01 24,97 25,03 -0,24% -6,13% 104,29 104,80 -0,48% -5,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-01 134,03 133,60 +0,32% +1,72% 559,79 559,37 +0,08% +2,74% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-01 140,80 140,34 +0,33% +1,99% 429,54 427,10 +0,57% -2,17% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-01 119,59 119,20 +0,33% -0,97% 499,48 499,08 +0,08% +0,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-01 101,18 100,86 +0,32% -1,19% 308,67 306,95 +0,56% -5,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-01 128,80 128,38 +0,33% +1,27% 537,95 537,51 +0,08% +2,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-01 135,22 134,79 +0,32% +1,53% 412,52 410,21 +0,56% -2,61% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-01 116,54 116,16 +0,33% -1,23% 486,74 486,35 +0,08% -0,24% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-01 139,08 139,21 -0,09% -1,94% 580,88 582,86 -0,34% -0,95% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-01 20,44 20,46 -0,10% -1,68% 62,36 62,27 +0,15% -5,70% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-01 130,87 130,99 -0,09% -4,84% 546,59 548,44 -0,34% -3,88% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-01 11,93 11,94 -0,08% -4,56% 36,39 36,34 +0,16% -8,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-01 19,16 19,18 -0,10% -2,19% 58,45 58,37 +0,14% -6,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-01 129,36 129,48 -0,09% -5,36% 540,28 542,12 -0,34% -4,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-01 18,60 18,62 -0,11% -4,91% 56,74 56,67 +0,14% -8,79% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-01 104,75 104,75 0,00% -0,11% 319,56 318,79 +0,24% -4,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-01 101,49 101,49 0,00% -0,11% 309,62 308,87 +0,24% -4,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-01 98,07 97,78 +0,30% 0,00% 409,60 409,39 +0,05% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-01 96,61 96,33 +0,29% 0,00% 403,50 403,32 +0,04% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-01 98,45 98,18 +0,28% 0,00% 300,34 298,79 +0,52% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)