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 2013-12-02 102,63 102,66 -0,03% -1,71% 431,02 431,05 -0,01% +0,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-02 102,33 102,36 -0,03% -1,77% 429,77 429,79 -0,01% +0,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-02 105,40 105,44 -0,04% +0,22% 442,66 442,72 -0,01% +2,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-02 1071,10 1071,39 -0,03% +0,91% 4498,41 4498,55 0,00% +3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-02 1019,22 1019,46 -0,02% +1,30% 4280,52 4280,51 0,00% +3,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-02 9,50 9,50 0,00% +2,26% 39,90 39,89 +0,02% +4,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-02 13,49 13,48 +0,07% +5,31% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-02 12,71 12,71 0,00% +2,67% 39,21 39,24 -0,08% +0,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-02 9,19 9,19 0,00% +1,77% 38,60 38,59 +0,02% +4,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-02 12,25 12,25 0,00% +2,17% 37,79 37,82 -0,08% -0,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-02 23,77 23,78 -0,04% +1,19% 99,83 99,85 -0,02% +3,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-02 25,23 25,24 -0,04% +1,53% 77,82 77,92 -0,12% -0,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-02 22,08 22,08 0,00% +0,68% 92,73 92,71 +0,02% +3,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-02 23,53 23,54 -0,04% +1,07% 72,58 72,67 -0,13% -1,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-02 12,11 12,15 -0,33% -4,80% 50,86 51,02 -0,31% -2,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-02 12,37 12,41 -0,32% -4,40% 38,16 38,31 -0,41% -6,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-02 11,85 11,89 -0,34% -5,35% 49,77 49,92 -0,31% -2,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-02 17,44 17,44 0,00% -1,36% 53,80 53,84 -0,08% -3,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-02 12,12 12,06 +0,50% -5,68% 50,90 50,64 +0,52% -3,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-02 16,40 16,40 0,00% -1,86% 50,59 50,63 -0,08% -4,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-02 174,84 174,89 -0,03% +0,53% 734,29 734,33 0,00% +3,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-02 66,73 66,75 -0,03% +0,91% 205,84 206,07 -0,11% -1,36% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-02 10,32 10,33 -0,10% +1,08% 51,96 52,00 -0,08% +0,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-02 47,02 46,81 +0,45% -3,61% 197,47 196,55 +0,47% -1,18% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-02 63,64 63,66 -0,03% +0,38% 196,30 196,53 -0,12% -1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-02 358,80 358,41 +0,11% -8,24% 1506,89 1504,89 +0,13% -5,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-02 358,80 358,41 +0,11% -8,24% 1506,89 1504,89 +0,13% -5,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-02 263,10 263,03 +0,03% -16,35% 1104,97 1104,41 +0,05% -14,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-02 88,72 89,08 -0,40% -11,38% 273,67 275,01 -0,49% -13,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-02 84,51 84,63 -0,14% 0,00% 354,93 355,34 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-02 98,51 99,08 -0,58% 0,00% 303,86 305,88 -0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-02 153,62 154,52 -0,58% 0,00% 473,86 477,03 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-02 87,08 87,59 -0,58% 0,00% 365,72 367,77 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-02 99,00 99,59 -0,59% 0,00% 305,38 307,45 -0,68% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-02 259,82 259,76 +0,02% -11,68% 801,44 801,93 -0,06% -13,66% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-02 13,21 13,28 -0,53% -3,79% 40,75 41,00 -0,61% -5,95% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-02 12,64 12,67 -0,24% -2,69% 38,99 39,11 -0,32% -4,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-02 10,89 10,90 -0,09% -0,37% 45,74 45,77 -0,07% +2,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-02 10,50 10,51 -0,10% +2,04% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-02 10,40 10,43 -0,29% -3,44% 32,08 32,20 -0,37% -5,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-02 10,45 10,46 -0,10% -1,14% 43,89 43,92 -0,07% +1,35% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-02 10,03 10,04 -0,10% 0,00% 42,12 42,16 -0,08% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-02 10,14 10,16 -0,20% 0,00% 31,28 31,37 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-02 10,37 10,37 0,00% 0,00% 31,99 32,01 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-02 10,78 10,76 +0,19% -5,02% 45,27 45,18 +0,21% -2,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-02 10,36 10,38 -0,19% -1,71% 43,51 43,58 -0,17% +0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-02 10,46 10,47 -0,10% -1,13% 32,26 32,32 -0,18% -3,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-02 10,56 10,54 +0,19% -5,71% 44,35 44,26 +0,21% -3,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-02 10,15 10,17 -0,20% -2,50% 42,63 42,70 -0,17% -0,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-02 10,25 10,27 -0,19% -1,82% 31,62 31,71 -0,28% -4,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-02 14,73 14,76 -0,20% -0,41% 61,86 61,97 -0,18% +2,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-02 13,71 13,74 -0,22% -1,08% 57,58 57,69 -0,19% +1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-02 12,70 12,70 0,00% +1,28% 43,29 43,31 -0,05% +1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-02 20,97 20,91 +0,29% -2,24% 88,07 87,80 +0,31% +0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-02 20,56 20,56 0,00% +1,48% 86,35 86,33 +0,02% +4,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-02 28,40 28,40 0,00% +1,83% 87,60 87,68 -0,08% -0,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-02 21,51 21,52 -0,05% +1,56% 66,35 66,44 -0,13% -0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-02 20,68 20,62 +0,29% -2,91% 86,85 86,58 +0,31% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-02 20,34 20,35 -0,05% +0,69% 85,42 85,45 -0,03% +3,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-02 13,48 13,48 0,00% +3,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-02 28,00 28,01 -0,04% +1,08% 86,37 86,47 -0,12% -1,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-02 18,03 18,25 -1,21% -16,99% 55,62 56,34 -1,29% -18,86% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-02 13,20 13,24 -0,30% -3,23% 40,72 40,87 -0,39% -5,40% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-02 14,56 14,57 -0,07% -2,48% 44,91 44,98 -0,15% -4,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-02 81,54 81,48 +0,07% +2,46% 342,45 342,12 +0,10% +5,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-02 109,23 109,14 +0,08% +2,32% 336,93 336,94 0,00% +0,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-02 77,44 77,39 +0,06% +1,16% 325,23 324,94 +0,09% +3,71% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-02 15,07 15,07 0,00% -2,27% 46,48 46,52 -0,08% -4,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-02 16,82 16,83 -0,06% -2,55% 51,88 51,96 -0,14% -4,74% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-02 1921,56 1920,43 +0,06% -6,78% 8070,17 8063,50 +0,08% -4,44% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-02 366,67 366,46 +0,06% -10,32% 1539,94 1538,69 +0,08% -8,06% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-02 802,22 802,50 -0,03% -5,18% 3369,16 3369,54 -0,01% -2,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-02 919,03 920,08 -0,11% -5,05% 3859,74 3863,23 -0,09% -2,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-02 451,56 452,08 -0,12% -7,05% 1896,46 1898,19 -0,09% -4,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-02 291,61 291,73 -0,04% -7,37% 1224,70 1224,92 -0,02% -5,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-02 888,79 888,22 +0,06% +0,02% 3732,74 3729,46 +0,09% +2,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-02 654,68 654,25 +0,07% -0,98% 2749,53 2747,06 +0,09% +1,51% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-02 12,33 12,33 0,00% -10,59% 51,78 51,77 +0,02% -8,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-02 14,02 14,02 0,00% -9,08% 58,88 58,87 +0,02% -6,79% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-02 54,76 54,80 -0,07% -6,92% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-02 153,92 153,91 +0,01% -0,03% 646,43 646,24 +0,03% +2,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-02 86,27 86,35 -0,09% -6,95% 362,32 362,57 -0,07% -4,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-02 108,06 108,21 -0,14% +0,79% 453,83 454,35 -0,11% +3,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-02 109,23 109,38 -0,14% +1,21% 336,93 337,68 -0,22% -1,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-02 96,21 96,35 -0,15% -3,68% 404,06 404,55 -0,12% -1,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-02 89,44 89,56 -0,13% -5,64% 275,89 276,49 -0,22% -7,77% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-02 320,36 320,82 -0,14% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-02 98,58 98,73 -0,15% -3,81% 414,02 414,55 -0,13% -1,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-02 10,82 10,83 -0,09% +0,28% 45,44 45,47 -0,07% +2,80% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-02 149,64 149,65 -0,01% 0,00% 461,58 462,00 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-02 11,79 11,82 -0,25% -2,40% 36,37 36,49 -0,34% -4,60% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-02 10,22 10,23 -0,10% -2,67% 42,92 42,95 -0,07% -0,22% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-02 10,70 10,71 -0,09% -0,28% 44,94 44,97 -0,07% +2,23% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-02 11,14 11,17 -0,27% -2,88% 34,36 34,48 -0,35% -5,06% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-02 10,11 10,11 0,00% -3,16% 42,46 42,45 +0,02% -0,73% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-02 8,16 8,18 -0,24% -4,56% 25,17 25,25 -0,33% -6,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-02 108,79 108,73 +0,06% +2,07% 456,90 456,54 +0,08% +4,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-02 107,14 107,08 +0,06% +2,35% 330,48 330,58 -0,03% +0,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-02 102,12 102,06 +0,06% -0,95% 428,88 428,53 +0,08% +1,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-02 100,53 100,47 +0,06% -0,69% 310,10 310,17 -0,02% -2,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-02 106,30 106,24 +0,06% +1,62% 446,44 446,08 +0,08% +4,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-02 107,98 107,92 +0,06% +1,89% 333,07 333,17 -0,03% -0,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-02 99,90 99,84 +0,06% -1,39% 419,56 419,21 +0,08% +1,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-02 27,79 27,81 -0,07% -4,73% 116,71 116,77 -0,05% -2,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-02 28,36 28,38 -0,07% -4,35% 87,48 87,61 -0,15% -6,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-02 26,12 26,14 -0,08% -7,54% 109,70 109,76 -0,05% -5,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-02 26,35 26,37 -0,08% -5,25% 110,67 110,72 -0,05% -2,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-02 27,70 27,71 -0,04% -4,84% 85,44 85,55 -0,12% -6,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-02 24,78 24,79 -0,04% -8,02% 104,07 104,09 -0,02% -5,71% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-02 134,44 134,28 +0,12% +1,23% 564,62 563,82 +0,14% +3,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-02 141,24 141,07 +0,12% +1,49% 435,67 435,51 +0,04% -0,80% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-02 119,95 119,81 +0,12% -1,45% 503,77 503,06 +0,14% +1,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-02 101,25 101,13 +0,12% -1,59% 312,32 312,21 +0,03% -3,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-02 129,14 128,99 +0,12% +0,78% 542,36 541,60 +0,14% +3,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-02 135,60 135,44 +0,12% +1,03% 418,27 418,13 +0,03% -1,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-02 116,85 116,71 +0,12% -1,70% 490,75 490,04 +0,14% +0,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-02 138,76 138,89 -0,09% -2,41% 582,76 583,17 -0,07% +0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-02 20,40 20,42 -0,10% -2,16% 62,93 63,04 -0,18% -4,36% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-02 130,57 130,69 -0,09% -5,29% 548,37 548,74 -0,07% -2,91% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-02 11,90 11,91 -0,08% -5,03% 36,71 36,77 -0,17% -7,16% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-02 19,11 19,13 -0,10% -2,70% 58,95 59,06 -0,19% -4,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-02 129,00 129,12 -0,09% -5,81% 541,77 542,15 -0,07% -3,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-02 18,56 18,57 -0,05% -5,35% 57,25 57,33 -0,14% -7,48% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-02 104,76 104,76 0,00% -0,10% 323,14 323,42 -0,08% -2,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-02 101,50 101,50 0,00% -0,11% 313,09 313,35 -0,08% -2,36% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-02 98,66 98,61 +0,05% 0,00% 414,35 414,04 +0,07% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-02 97,19 97,14 +0,05% 0,00% 408,18 407,87 +0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-02 99,07 99,02 +0,05% 0,00% 305,59 305,69 -0,03% 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)