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 2013-11-20 102,50 102,57 -0,07% -1,72% 428,34 428,79 -0,11% -1,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-20 102,20 102,27 -0,07% -1,78% 427,08 427,54 -0,11% -1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-20 105,27 105,35 -0,08% +0,21% 439,91 440,42 -0,11% +0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-20 1069,50 1070,28 -0,07% +0,89% 4469,33 4474,31 -0,11% +1,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-20 1017,57 1018,30 -0,07% +1,28% 4252,32 4257,00 -0,11% +1,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-20 9,48 9,49 -0,11% +2,27% 39,62 39,67 -0,14% +2,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-20 13,45 13,45 0,00% +5,32% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-20 12,68 12,69 -0,08% +2,59% 39,21 39,28 -0,17% -2,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-20 9,17 9,18 -0,11% +1,66% 38,32 38,38 -0,15% +2,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-20 12,22 12,23 -0,08% +2,09% 37,79 37,86 -0,17% -2,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-20 23,76 23,77 -0,04% +1,76% 99,29 99,37 -0,08% +2,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-20 25,22 25,23 -0,04% +2,15% 77,99 78,09 -0,13% -2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-20 22,07 22,08 -0,05% +1,24% 92,23 92,31 -0,08% +1,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-20 23,52 23,53 -0,04% +1,64% 72,74 72,83 -0,13% -3,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-20 12,15 12,18 -0,25% -3,95% 50,77 50,92 -0,28% -3,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-20 12,41 12,44 -0,24% -3,50% 38,38 38,51 -0,33% -8,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-20 11,90 11,93 -0,25% -4,34% 49,73 49,87 -0,29% -3,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-20 17,51 17,54 -0,17% -0,91% 54,15 54,29 -0,26% -5,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-20 12,17 12,22 -0,41% -6,67% 50,86 51,09 -0,45% -6,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-20 16,47 16,50 -0,18% -1,38% 50,93 51,07 -0,27% -6,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-20 174,83 174,96 -0,07% +1,04% 730,60 731,42 -0,11% +1,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-20 66,72 66,77 -0,07% +1,41% 206,33 206,67 -0,16% -3,51% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-20 10,32 10,33 -0,10% +1,67% 51,36 51,55 -0,37% -2,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-20 47,03 47,19 -0,34% -4,55% 196,53 197,28 -0,38% -3,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-20 63,65 63,70 -0,08% +0,92% 196,84 197,17 -0,17% -3,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-20 364,19 363,08 +0,31% -7,21% 1521,91 1517,86 +0,27% -6,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-20 364,19 363,08 +0,31% -7,20% 1521,91 1517,86 +0,27% -6,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-20 265,94 264,92 +0,39% 0,00% 1111,34 1107,50 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-20 89,06 89,13 -0,08% 0,00% 275,42 275,88 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-20 86,83 86,65 +0,21% 0,00% 362,85 362,24 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-20 100,52 100,78 -0,26% 0,00% 310,86 311,94 -0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-20 156,76 157,16 -0,25% 0,00% 484,78 486,46 -0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-20 88,86 89,09 -0,26% 0,00% 371,34 372,44 -0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-20 101,03 101,28 -0,25% 0,00% 312,44 313,49 -0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-20 262,67 261,67 +0,38% -11,00% 812,31 809,95 +0,29% -15,32% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-20 13,28 13,31 -0,23% -2,64% 41,07 41,20 -0,32% -7,37% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-20 12,71 12,72 -0,08% -1,32% 39,31 39,37 -0,17% -6,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-20 10,89 10,90 -0,09% 0,00% 45,51 45,57 -0,13% +0,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-20 10,50 10,51 -0,10% +2,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-20 10,44 10,45 -0,10% -2,34% 32,29 32,35 -0,19% -7,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-20 10,46 10,46 0,00% -0,66% 43,71 43,73 -0,04% -0,02% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-20 10,02 10,02 0,00% 0,00% 41,87 41,89 -0,04% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-20 10,11 10,12 -0,10% 0,00% 31,27 31,32 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-20 10,36 10,35 +0,10% 0,00% 32,04 32,04 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-20 10,89 10,83 +0,55% -4,39% 45,51 45,27 +0,52% -3,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-20 10,39 10,42 -0,29% -0,38% 43,42 43,56 -0,33% +0,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-20 10,48 10,51 -0,29% +0,19% 32,41 32,53 -0,38% -4,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-20 10,67 10,62 +0,47% -5,07% 44,59 44,40 +0,43% -4,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-20 10,18 10,21 -0,29% -1,17% 42,54 42,68 -0,33% -0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-20 10,28 10,31 -0,29% -0,48% 31,79 31,91 -0,38% -5,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-20 14,80 14,79 +0,07% +0,48% 61,85 61,83 +0,03% +1,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-20 13,78 13,77 +0,07% -0,22% 57,59 57,57 +0,03% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-20 12,76 12,78 -0,16% +2,41% 43,23 43,34 -0,24% +0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-20 21,23 21,10 +0,62% -1,67% 88,72 88,21 +0,58% -1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-20 20,66 20,68 -0,10% +2,63% 86,34 86,45 -0,13% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-20 28,52 28,56 -0,14% +3,03% 88,20 88,40 -0,23% -1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-20 21,61 21,64 -0,14% +2,81% 66,83 66,98 -0,23% -2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-20 20,94 20,81 +0,62% -2,38% 87,51 87,00 +0,59% -1,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-20 20,44 20,46 -0,10% +1,89% 85,42 85,53 -0,14% +2,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-20 13,54 13,55 -0,07% +4,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-20 28,13 28,17 -0,14% +2,29% 86,99 87,19 -0,23% -2,68% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-20 18,95 18,95 0,00% -8,85% 58,60 58,66 -0,09% -13,28% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-20 13,25 13,26 -0,08% -2,21% 40,98 41,04 -0,17% -6,96% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-20 14,59 14,60 -0,07% -2,15% 45,12 45,19 -0,16% -6,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-20 81,30 81,34 -0,05% +2,76% 339,75 340,04 -0,09% +3,42% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-20 108,90 108,94 -0,04% +2,61% 336,77 337,20 -0,13% -2,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-20 77,24 77,28 -0,05% +1,46% 322,78 323,07 -0,09% +2,11% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-20 15,08 15,09 -0,07% -2,14% 46,63 46,71 -0,16% -6,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-20 16,84 16,86 -0,12% -2,38% 52,08 52,19 -0,21% -7,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-20 1945,47 1940,43 +0,26% -6,03% 8129,92 8111,97 +0,22% -5,42% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-20 371,23 370,27 +0,26% -9,60% 1551,33 1547,91 +0,22% -9,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-20 808,14 807,04 +0,14% -4,75% 3377,14 3373,83 +0,10% -4,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-20 921,33 918,09 +0,35% -4,41% 3850,15 3838,08 +0,31% -3,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-20 452,70 451,10 +0,35% -6,42% 1891,79 1885,82 +0,32% -5,81% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-20 293,64 293,38 +0,09% -6,99% 1227,09 1226,48 +0,05% -6,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-20 885,43 885,13 +0,03% +1,06% 3700,12 3700,29 0,00% +1,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-20 652,20 651,98 +0,03% +0,05% 2725,48 2725,60 0,00% +0,70% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-20 12,45 12,48 -0,24% -9,91% 52,03 52,17 -0,28% -9,33% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-20 14,16 14,20 -0,28% -8,35% 59,17 59,36 -0,32% -7,76% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-20 55,10 55,21 -0,20% -7,75% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-20 153,93 153,93 0,00% -0,05% 643,26 643,50 -0,04% +0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-20 86,88 86,96 -0,09% -6,85% 363,06 363,54 -0,13% -6,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-20 108,41 108,57 -0,15% +1,96% 453,04 453,88 -0,19% +2,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-20 109,58 109,74 -0,15% +2,42% 338,88 339,68 -0,24% -2,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-20 96,53 96,67 -0,14% -2,57% 403,39 404,13 -0,18% -1,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-20 90,25 90,38 -0,14% -4,53% 279,10 279,75 -0,23% -9,16% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-20 321,29 321,71 -0,13% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-20 98,93 99,07 -0,14% -2,69% 413,42 414,16 -0,18% -2,06% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-20 10,81 10,82 -0,09% +0,56% 45,17 45,23 -0,13% +1,21% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-20 149,48 149,62 -0,09% 0,00% 462,27 463,12 -0,18% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-20 11,84 11,84 0,00% -1,42% 36,62 36,65 -0,09% -6,20% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-20 10,21 10,22 -0,10% -2,39% 42,67 42,72 -0,14% -1,76% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-20 10,69 10,70 -0,09% 0,00% 44,67 44,73 -0,13% +0,65% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-20 11,18 11,19 -0,09% -2,02% 34,57 34,64 -0,18% -6,77% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-20 10,10 10,11 -0,10% -2,88% 42,21 42,26 -0,14% -2,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-20 8,20 8,20 0,00% -3,53% 25,36 25,38 -0,09% -8,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-20 108,59 108,54 +0,05% +1,66% 453,79 453,75 +0,01% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-20 106,93 106,88 +0,05% +1,93% 330,68 330,83 -0,04% -3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-20 101,93 101,88 +0,05% -1,35% 425,95 425,91 +0,01% -0,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-20 100,33 100,28 +0,05% -1,10% 310,27 310,40 -0,04% -5,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-20 106,11 106,07 +0,04% +1,19% 443,42 443,43 0,00% +1,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-20 107,79 107,74 +0,05% +1,48% 333,34 333,49 -0,04% -3,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-20 99,73 99,69 +0,04% -1,79% 416,76 416,75 0,00% -1,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-20 27,78 27,87 -0,32% -4,21% 116,09 116,51 -0,36% -3,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-20 28,34 28,44 -0,35% -3,83% 87,64 88,03 -0,44% -8,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-20 26,10 26,19 -0,34% -7,05% 109,07 109,49 -0,38% -6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-20 26,34 26,43 -0,34% -4,74% 110,07 110,49 -0,38% -4,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-20 27,68 27,77 -0,32% -4,35% 85,60 85,96 -0,41% -9,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-20 24,77 24,85 -0,32% -7,54% 103,51 103,89 -0,36% -6,94% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-20 134,16 134,01 +0,11% +1,22% 560,64 560,23 +0,07% +1,88% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-20 140,93 140,78 +0,11% +1,48% 435,83 435,76 +0,02% -3,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-20 119,70 119,57 +0,11% -1,46% 500,21 499,86 +0,07% -0,82% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-20 101,28 101,17 +0,11% -1,69% 313,21 313,15 +0,02% -6,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-20 128,89 128,75 +0,11% +0,77% 538,62 538,24 +0,07% +1,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-20 135,32 135,17 +0,11% +1,02% 418,48 418,39 +0,02% -3,88% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-20 116,62 116,50 +0,10% -1,71% 487,34 487,03 +0,06% -1,08% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-20 138,80 138,93 -0,09% -2,25% 580,03 580,80 -0,13% -1,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-20 20,40 20,42 -0,10% -1,97% 63,09 63,21 -0,19% -6,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-20 130,60 130,73 -0,10% -5,14% 545,76 546,52 -0,14% -4,52% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-20 11,90 11,92 -0,17% -4,95% 36,80 36,90 -0,26% -9,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-20 19,12 19,14 -0,10% -2,50% 59,13 59,24 -0,19% -7,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-20 129,06 129,18 -0,09% -5,65% 539,33 540,04 -0,13% -5,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-20 18,56 18,58 -0,11% -5,21% 57,40 57,51 -0,20% -9,81% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-20 104,77 104,77 0,00% -0,10% 324,00 324,30 -0,09% -4,95% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-20 101,51 101,51 0,00% -0,11% 313,92 314,20 -0,09% -4,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-20 98,13 98,11 +0,02% 0,00% 410,07 410,15 -0,02% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-20 96,67 96,65 +0,02% 0,00% 403,97 404,05 -0,02% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-20 98,53 98,51 +0,02% 0,00% 304,70 304,92 -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)