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 2013-11-18 102,54 102,58 -0,04% -1,81% 429,54 429,71 -0,04% -1,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-18 102,24 102,29 -0,05% -1,87% 428,28 428,49 -0,05% -1,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-18 105,31 105,36 -0,05% +0,11% 441,14 441,35 -0,05% +0,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-18 1069,89 1070,35 -0,04% +0,80% 4481,77 4483,70 -0,04% +1,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-18 1017,92 1018,32 -0,04% +1,19% 4264,07 4265,74 -0,04% +1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 9,47 9,47 0,00% +2,05% 39,67 39,67 0,00% +2,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 13,44 13,42 +0,15% +5,16% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-18 12,67 12,66 +0,08% +2,43% 39,49 39,44 +0,15% -2,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 9,17 9,16 +0,11% +1,66% 38,41 38,37 +0,11% +2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-18 12,21 12,20 +0,08% +1,92% 38,06 38,00 +0,15% -2,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 23,75 23,74 +0,04% +1,67% 99,49 99,45 +0,04% +2,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-18 25,21 25,20 +0,04% +2,02% 78,58 78,50 +0,11% -2,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 22,07 22,06 +0,05% +1,19% 92,45 92,41 +0,05% +1,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-18 23,51 23,50 +0,04% +1,51% 73,29 73,20 +0,11% -3,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 12,17 12,14 +0,25% -3,95% 50,98 50,85 +0,25% -3,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-18 12,42 12,40 +0,16% -3,65% 38,72 38,63 +0,23% -8,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 11,91 11,89 +0,17% -4,49% 49,89 49,81 +0,17% -4,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-18 17,50 17,49 +0,06% -0,79% 54,55 54,48 +0,13% -5,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-18 12,16 12,19 -0,25% -7,18% 50,94 51,06 -0,25% -6,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-18 16,46 16,45 +0,06% -1,26% 51,31 51,24 +0,13% -5,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 174,82 174,70 +0,07% +0,97% 732,32 731,82 +0,07% +1,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-18 66,71 66,67 +0,06% +1,34% 207,95 207,68 +0,13% -3,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-18 10,32 10,31 +0,10% +1,57% 51,65 51,42 +0,44% -1,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 47,01 47,12 -0,23% -5,16% 196,93 197,39 -0,23% -4,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-18 63,64 63,60 +0,06% +0,84% 198,38 198,11 +0,13% -3,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-18 363,19 362,56 +0,17% -7,44% 1521,40 1518,76 +0,17% -7,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-18 363,19 362,56 +0,17% -7,43% 1521,40 1518,76 +0,17% -7,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-18 265,23 265,40 -0,06% 0,00% 1111,05 1111,76 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-18 89,23 88,95 +0,31% 0,00% 278,15 277,08 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-18 86,51 86,42 +0,10% 0,00% 362,39 362,01 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-18 100,62 100,13 +0,49% 0,00% 313,65 311,90 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-18 156,91 156,14 +0,49% 0,00% 489,12 486,38 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-18 88,95 88,52 +0,49% 0,00% 372,61 370,81 +0,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-18 101,13 100,64 +0,49% 0,00% 315,24 313,49 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-18 261,97 262,15 -0,07% -11,65% 816,61 816,60 0,00% -15,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-18 13,32 13,28 +0,30% -2,35% 41,52 41,37 +0,37% -6,85% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-18 12,74 12,69 +0,39% -0,47% 39,71 39,53 +0,46% -5,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,90 10,89 +0,09% +0,09% 45,66 45,62 +0,09% +0,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-18 10,51 10,50 +0,10% +2,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-18 10,46 10,43 +0,29% -2,06% 32,61 32,49 +0,36% -6,57% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-18 10,46 10,45 +0,10% -0,66% 43,82 43,78 +0,10% -0,24% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,02 10,01 +0,10% 0,00% 41,97 41,93 +0,10% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-18 10,12 10,10 +0,20% 0,00% 31,55 31,46 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-18 10,34 10,32 +0,19% 0,00% 32,23 32,15 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-18 10,86 10,84 +0,18% -5,15% 45,49 45,41 +0,18% -4,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,42 10,39 +0,29% -0,10% 43,65 43,52 +0,29% +0,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-18 10,51 10,48 +0,29% +0,57% 32,76 32,65 +0,36% -4,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-18 10,65 10,63 +0,19% -5,75% 44,61 44,53 +0,19% -5,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-18 10,21 10,18 +0,29% -0,87% 42,77 42,64 +0,29% -0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-18 10,31 10,28 +0,29% -0,10% 32,14 32,02 +0,36% -4,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-18 14,79 14,77 +0,14% +0,41% 61,96 61,87 +0,14% +0,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-18 13,77 13,75 +0,15% -0,29% 57,68 57,60 +0,15% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-18 12,78 12,72 +0,47% +3,40% 43,36 43,23 +0,30% +1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-18 21,16 21,07 +0,43% -1,86% 88,64 88,26 +0,43% -1,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-18 20,70 20,59 +0,53% +3,60% 86,71 86,25 +0,53% +4,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-18 28,58 28,43 +0,53% +4,04% 89,09 88,56 +0,60% -0,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-18 21,65 21,54 +0,51% +3,79% 67,49 67,10 +0,58% -1,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-18 20,87 20,79 +0,38% -2,57% 87,42 87,09 +0,38% -2,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-18 20,47 20,37 +0,49% +2,76% 85,75 85,33 +0,49% +3,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-18 13,56 13,49 +0,52% +5,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-18 28,19 28,04 +0,53% +3,30% 87,87 87,34 +0,61% -1,46% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-18 18,77 18,30 +2,57% -9,28% 58,51 57,00 +2,64% -13,46% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-18 13,26 13,23 +0,23% -2,14% 41,33 41,21 +0,30% -6,65% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-18 14,59 14,56 +0,21% -2,34% 45,48 45,35 +0,28% -6,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-18 81,33 81,25 +0,10% +2,86% 340,69 340,36 +0,10% +3,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-18 108,93 108,83 +0,09% +2,71% 339,56 339,00 +0,16% -2,03% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-18 77,27 77,21 +0,08% +1,55% 323,68 323,43 +0,08% +1,98% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-18 15,08 15,07 +0,07% -2,27% 47,01 46,94 +0,14% -6,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-18 16,84 16,83 +0,06% -2,49% 52,49 52,43 +0,13% -6,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-18 1939,93 1938,28 +0,09% -6,27% 8126,37 8119,46 +0,09% -5,87% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-18 370,18 369,86 +0,09% -9,82% 1550,68 1549,34 +0,09% -9,44% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-18 807,82 807,88 -0,01% -5,41% 3383,96 3384,21 -0,01% -5,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-18 919,44 918,75 +0,08% -5,14% 3851,53 3848,64 +0,08% -4,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-18 451,77 451,43 +0,08% -7,14% 1892,46 1891,04 +0,08% -6,74% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-18 293,66 293,71 -0,02% -7,63% 1230,14 1230,35 -0,02% -7,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-18 885,95 885,24 +0,08% +1,19% 3711,24 3708,27 +0,08% +1,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-18 652,58 652,06 +0,08% +0,17% 2733,66 2731,48 +0,08% +0,60% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-18 12,46 12,48 -0,16% -10,42% 52,19 52,28 -0,16% -10,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-18 14,17 14,19 -0,14% -8,87% 59,36 59,44 -0,14% -8,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-18 54,99 55,17 -0,33% -9,24% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-18 153,94 153,93 +0,01% -0,02% 644,86 644,81 +0,01% +0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-18 87,00 87,05 -0,06% -6,82% 364,44 364,65 -0,06% -6,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-18 108,45 107,95 +0,46% +2,25% 454,30 452,20 +0,46% +2,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-18 109,62 109,11 +0,47% +2,73% 341,71 339,88 +0,54% -2,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-18 96,56 96,12 +0,46% -2,30% 404,49 402,65 +0,46% -1,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-18 90,28 89,86 +0,47% -4,24% 281,42 279,91 +0,54% -8,66% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-18 321,36 319,88 +0,46% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-18 98,96 98,51 +0,46% -2,41% 414,54 412,66 +0,46% -1,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-18 10,82 10,81 +0,09% +0,56% 45,33 45,28 +0,09% +0,99% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-18 149,52 149,37 +0,10% 0,00% 466,08 465,29 +0,17% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-18 11,83 11,80 +0,25% -1,50% 36,88 36,76 +0,33% -6,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-18 10,22 10,21 +0,10% -2,39% 42,81 42,77 +0,10% -1,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 10,70 10,69 +0,09% 0,00% 44,82 44,78 +0,09% +0,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-18 11,18 11,15 +0,27% -2,02% 34,85 34,73 +0,34% -6,53% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-18 10,10 10,09 +0,10% -2,98% 42,31 42,27 +0,10% -2,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-18 8,19 8,17 +0,24% -3,76% 25,53 25,45 +0,32% -8,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-18 108,50 108,43 +0,06% +1,46% 454,51 454,21 +0,06% +1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-18 106,84 106,77 +0,07% +1,73% 333,04 332,59 +0,14% -2,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-18 101,84 101,77 +0,07% -1,55% 426,61 426,31 +0,07% -1,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-18 100,24 100,18 +0,06% -1,30% 312,47 312,06 +0,13% -5,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-18 106,03 105,96 +0,07% +1,01% 444,16 443,87 +0,07% +1,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-18 107,70 107,63 +0,07% +1,28% 335,72 335,27 +0,14% -3,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-18 99,65 99,58 +0,07% -1,99% 417,43 417,14 +0,07% -1,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-18 27,82 27,77 +0,18% -4,14% 116,54 116,33 +0,18% -3,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-18 28,38 28,33 +0,18% -3,76% 88,47 88,25 +0,25% -8,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-18 26,14 26,10 +0,15% -6,98% 109,50 109,33 +0,15% -6,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-18 26,38 26,34 +0,15% -4,66% 110,51 110,34 +0,15% -4,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-18 27,72 27,67 +0,18% -4,28% 86,41 86,19 +0,25% -8,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-18 24,80 24,76 +0,16% -7,50% 103,89 103,72 +0,16% -7,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-18 133,95 133,83 +0,09% +1,03% 561,12 560,61 +0,09% +1,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-18 140,71 140,59 +0,09% +1,28% 438,62 437,94 +0,16% -3,39% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-18 119,51 119,41 +0,08% -1,65% 500,63 500,21 +0,08% -1,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-18 101,12 101,04 +0,08% -1,88% 315,21 314,74 +0,15% -6,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 128,69 128,58 +0,09% +0,57% 539,08 538,62 +0,09% +1,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-18 135,11 135,00 +0,08% +0,83% 421,17 420,52 +0,15% -3,82% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-18 116,44 116,35 +0,08% -1,90% 487,77 487,39 +0,08% -1,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-18 138,75 138,56 +0,14% -2,40% 581,22 580,43 +0,14% -1,98% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-18 20,40 20,37 +0,15% -2,11% 63,59 63,45 +0,22% -6,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-18 130,56 130,38 +0,14% -5,28% 546,92 546,16 +0,14% -4,88% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-18 11,90 11,88 +0,17% -5,03% 37,09 37,01 +0,24% -9,40% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-18 19,11 19,09 +0,10% -2,70% 59,57 59,47 +0,18% -7,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-18 129,01 128,84 +0,13% -5,81% 540,42 539,71 +0,13% -5,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-18 18,56 18,53 +0,16% -5,35% 57,86 57,72 +0,23% -9,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-18 104,77 104,76 +0,01% -0,10% 326,59 326,33 +0,08% -4,70% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-18 101,51 101,50 +0,01% -0,10% 316,43 316,17 +0,08% -4,70% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-18 97,99 97,81 +0,18% 0,00% 410,48 409,73 +0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-18 96,53 96,36 +0,18% 0,00% 404,36 403,65 +0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-18 98,39 98,21 +0,18% 0,00% 306,70 305,92 +0,25% 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)