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 2013-11-14 102,57 102,53 +0,04% -1,80% 431,42 431,30 +0,03% -1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-14 102,28 102,23 +0,05% -1,85% 430,20 430,04 +0,04% -1,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-14 105,36 105,31 +0,05% +0,14% 443,15 443,00 +0,04% +0,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-14 1070,24 1069,77 +0,04% +0,82% 4501,54 4500,09 +0,03% +1,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-14 1018,21 1017,76 +0,04% +1,21% 4282,69 4281,31 +0,03% +1,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 9,45 9,44 +0,11% +1,83% 39,75 39,71 +0,09% +2,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-14 13,40 13,38 +0,15% +4,93% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-14 12,64 12,62 +0,16% +2,18% 39,64 39,69 -0,13% -2,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 9,15 9,13 +0,22% +1,33% 38,49 38,41 +0,21% +2,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-14 12,19 12,17 +0,16% +1,67% 38,23 38,27 -0,12% -3,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 23,73 23,70 +0,13% +1,63% 99,81 99,70 +0,11% +2,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-14 25,19 25,15 +0,16% +1,98% 78,99 79,09 -0,13% -2,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 22,05 22,01 +0,18% +1,15% 92,74 92,59 +0,17% +1,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-14 23,49 23,46 +0,13% +1,47% 73,66 73,78 -0,16% -3,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 12,11 12,10 +0,08% -4,27% 50,94 50,90 +0,07% -3,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-14 12,36 12,35 +0,08% -3,89% 38,76 38,84 -0,21% -8,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 11,86 11,84 +0,17% -4,74% 49,88 49,81 +0,16% -4,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-14 17,44 17,39 +0,29% -1,13% 54,69 54,69 0,00% -5,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-14 12,19 12,21 -0,16% -6,88% 51,27 51,36 -0,18% -6,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-14 16,40 16,36 +0,24% -1,62% 51,43 51,45 -0,04% -6,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 174,56 174,31 +0,14% +0,83% 734,22 733,25 +0,13% +1,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-14 66,62 66,52 +0,15% +1,22% 208,91 209,19 -0,14% -3,66% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-14 10,31 10,29 +0,19% +1,48% 51,46 51,37 +0,18% -3,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-14 47,23 47,35 -0,25% -4,62% 198,65 199,18 -0,27% -3,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-14 63,55 63,46 +0,14% +0,71% 199,28 199,57 -0,14% -4,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-14 361,75 361,49 +0,07% -7,78% 1521,56 1520,64 +0,06% -7,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-14 361,75 361,49 +0,07% -7,78% 1521,56 1520,64 +0,06% -7,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-14 265,02 265,13 -0,04% 0,00% 1114,70 1115,30 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-14 88,72 88,40 +0,36% 0,00% 278,21 278,00 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-14 86,17 86,10 +0,08% 0,00% 362,44 362,19 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-14 99,72 99,24 +0,48% 0,00% 312,70 312,09 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-14 155,51 154,77 +0,48% 0,00% 487,65 486,72 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-14 88,16 87,75 +0,47% 0,00% 370,81 369,13 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-14 100,24 99,77 +0,47% 0,00% 314,33 313,76 +0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-14 261,78 261,90 -0,05% -11,75% 820,89 823,62 -0,33% -16,00% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-14 13,28 13,27 +0,08% -2,99% 41,64 41,73 -0,21% -7,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-14 12,64 12,62 +0,16% -1,48% 39,64 39,69 -0,13% -6,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-14 10,89 10,87 +0,18% -0,09% 45,80 45,73 +0,17% +0,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-14 10,49 10,48 +0,10% +2,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-14 10,43 10,43 0,00% -2,71% 32,71 32,80 -0,29% -7,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-14 10,45 10,44 +0,10% -0,85% 43,95 43,92 +0,08% -0,19% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-14 9,99 9,98 +0,10% 0,00% 42,02 41,98 +0,09% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-14 10,09 10,08 +0,10% 0,00% 31,64 31,70 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-14 10,31 10,28 +0,29% 0,00% 32,33 32,33 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-14 10,85 10,82 +0,28% -5,24% 45,64 45,52 +0,27% -4,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-14 10,38 10,34 +0,39% -0,38% 43,66 43,50 +0,37% +0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-14 10,47 10,43 +0,38% +0,19% 32,83 32,80 +0,10% -4,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-14 10,64 10,60 +0,38% -5,84% 44,75 44,59 +0,37% -5,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-14 10,17 10,14 +0,30% -1,17% 42,78 42,65 +0,28% -0,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-14 10,27 10,23 +0,39% -0,48% 32,20 32,17 +0,10% -5,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-14 14,76 14,74 +0,14% +0,20% 62,08 62,01 +0,12% +0,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-14 13,74 13,73 +0,07% -0,58% 57,79 57,76 +0,06% +0,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-14 12,69 12,64 +0,40% +2,67% 43,33 43,15 +0,42% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-14 21,07 20,98 +0,43% -2,27% 88,62 88,25 +0,42% -1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-14 20,55 20,46 +0,44% +2,96% 86,44 86,07 +0,43% +3,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-14 28,37 28,24 +0,46% +3,35% 88,96 88,81 +0,17% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-14 21,50 21,40 +0,47% +3,17% 67,42 67,30 +0,18% -1,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-14 20,79 20,70 +0,43% -2,94% 87,44 87,08 +0,42% -2,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-14 20,33 20,24 +0,44% +2,16% 85,51 85,14 +0,43% +2,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-14 13,46 13,40 +0,45% +5,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-14 27,98 27,86 +0,43% +2,60% 87,74 87,61 +0,14% -2,34% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-14 18,30 18,26 +0,22% -12,06% 57,39 57,42 -0,07% -16,30% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-14 13,23 13,19 +0,30% -2,58% 41,49 41,48 +0,02% -7,27% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-14 14,56 14,53 +0,21% -2,48% 45,66 45,69 -0,08% -7,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-14 81,23 81,20 +0,04% +2,43% 341,66 341,58 +0,02% +3,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-14 108,79 108,76 +0,03% +2,28% 341,14 342,03 -0,26% -2,64% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-14 77,19 77,16 +0,04% +1,14% 324,67 324,58 +0,03% +1,82% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-14 15,04 15,00 +0,27% -2,46% 47,16 47,17 -0,02% -7,16% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-14 16,80 16,75 +0,30% -2,72% 52,68 52,68 +0,01% -7,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-14 1934,69 1935,20 -0,03% -6,52% 8137,50 8140,61 -0,04% -5,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-14 369,18 369,27 -0,02% -10,07% 1552,81 1553,37 -0,04% -9,47% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-14 809,22 809,93 -0,09% -5,26% 3403,66 3407,05 -0,10% -4,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-14 917,56 915,19 +0,26% -5,18% 3859,35 3849,84 +0,25% -4,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-14 450,84 449,68 +0,26% -7,18% 1896,28 1891,62 +0,25% -6,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-14 294,15 294,24 -0,03% -7,51% 1237,22 1237,75 -0,04% -6,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-14 886,42 884,27 +0,24% +1,66% 3728,37 3719,77 +0,23% +2,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-14 652,92 651,34 +0,24% +0,64% 2746,25 2739,93 +0,23% +1,31% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-14 12,50 12,51 -0,08% -10,46% 52,58 52,62 -0,09% -9,86% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-14 14,21 14,23 -0,14% -8,97% 59,77 59,86 -0,15% -8,36% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-14 55,29 55,55 -0,47% -9,48% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-14 153,92 153,90 +0,01% -0,06% 647,40 647,40 0,00% +0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-14 87,10 86,85 +0,29% -7,42% 366,35 365,34 +0,28% -6,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-14 107,63 107,39 +0,22% +1,19% 452,70 451,75 +0,21% +1,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-14 108,79 108,55 +0,22% +1,67% 341,14 341,37 -0,07% -3,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-14 95,83 95,62 +0,22% -3,31% 403,07 402,24 +0,21% -2,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-14 89,60 89,40 +0,22% -5,23% 280,97 281,14 -0,06% -9,79% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-14 318,93 318,17 +0,24% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-14 98,22 98,00 +0,22% -3,41% 413,12 412,25 +0,21% -2,77% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-14 10,81 10,77 +0,37% +0,65% 45,47 45,31 +0,36% +1,32% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-14 149,40 148,89 +0,34% 0,00% 468,49 468,23 +0,06% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-14 11,80 11,76 +0,34% -1,83% 37,00 36,98 +0,05% -6,56% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-14 10,21 10,17 +0,39% -2,39% 42,94 42,78 +0,38% -1,74% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-14 10,69 10,65 +0,38% +0,09% 44,96 44,80 +0,36% +0,76% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-14 11,15 11,12 +0,27% -2,36% 34,96 34,97 -0,02% -7,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-14 10,09 10,06 +0,30% -2,98% 42,44 42,32 +0,29% -2,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-14 8,17 8,15 +0,25% -4,00% 25,62 25,63 -0,04% -8,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-14 108,38 108,44 -0,06% +1,29% 455,86 456,16 -0,07% +1,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-14 106,72 106,78 -0,06% +1,56% 334,65 335,80 -0,34% -3,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-14 101,73 101,78 -0,05% -1,71% 427,89 428,15 -0,06% -1,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-14 100,13 100,18 -0,05% -1,46% 313,99 315,05 -0,34% -6,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-14 105,91 105,97 -0,06% +0,83% 445,47 445,77 -0,07% +1,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-14 107,58 107,64 -0,06% +1,11% 337,35 338,51 -0,34% -3,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-14 99,54 99,60 -0,06% -2,15% 418,68 418,98 -0,07% -1,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-14 27,74 27,69 +0,18% -4,25% 116,68 116,48 +0,17% -3,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-14 28,30 28,25 +0,18% -3,87% 88,74 88,84 -0,11% -8,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-14 26,07 26,02 +0,19% -7,09% 109,65 109,46 +0,18% -6,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-14 26,31 26,26 +0,19% -4,78% 110,66 110,47 +0,18% -4,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-14 27,64 27,59 +0,18% -4,39% 86,67 86,77 -0,11% -9,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-14 24,73 24,69 +0,16% -7,62% 104,02 103,86 +0,15% -7,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-14 133,91 133,98 -0,05% +1,26% 563,24 563,60 -0,06% +1,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-14 140,67 140,74 -0,05% +1,52% 441,11 442,60 -0,34% -3,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-14 119,47 119,54 -0,06% -1,44% 502,50 502,86 -0,07% -0,78% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-14 101,09 101,14 -0,05% -1,65% 317,00 318,06 -0,34% -6,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-14 128,65 128,73 -0,06% +0,79% 541,12 541,52 -0,07% +1,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-14 135,07 135,15 -0,06% +1,05% 423,55 425,02 -0,35% -3,81% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-14 116,41 116,48 -0,06% -1,68% 489,63 489,99 -0,07% -1,02% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-14 138,30 138,01 +0,21% -2,71% 581,70 580,55 +0,20% -2,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-14 20,33 20,29 +0,20% -2,45% 63,75 63,81 -0,09% -7,15% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-14 130,13 129,86 +0,21% -5,59% 547,34 546,27 +0,20% -4,96% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-14 11,86 11,84 +0,17% -5,35% 37,19 37,23 -0,12% -9,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-14 19,05 19,01 +0,21% -3,00% 59,74 59,78 -0,08% -7,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-14 128,60 128,34 +0,20% -6,11% 540,90 539,88 +0,19% -5,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-14 18,50 18,46 +0,22% -5,66% 58,01 58,05 -0,07% -10,20% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-14 104,77 104,75 +0,02% -0,10% 328,54 329,42 -0,27% -4,92% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-14 101,51 101,49 +0,02% -0,10% 318,31 319,17 -0,27% -4,91% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-14 97,78 97,70 +0,08% 0,00% 411,27 410,99 +0,07% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-14 96,32 96,25 +0,07% 0,00% 405,13 404,88 +0,06% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-14 98,17 98,09 +0,08% 0,00% 307,84 308,47 -0,20% 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)