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 2013-12-03 102,68 102,63 +0,05% -1,65% 430,90 431,02 -0,03% +0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-03 102,37 102,33 +0,04% -1,71% 429,60 429,77 -0,04% +0,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-03 105,45 105,40 +0,05% +0,29% 442,52 442,66 -0,03% +2,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-03 1071,57 1071,10 +0,04% +0,97% 4496,84 4498,41 -0,03% +3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-03 1019,68 1019,22 +0,05% +1,36% 4279,09 4280,52 -0,03% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-03 9,49 9,50 -0,11% +2,15% 39,82 39,90 -0,18% +4,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-03 13,47 13,49 -0,15% +4,99% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-03 12,70 12,71 -0,08% +2,50% 39,33 39,21 +0,31% +0,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-03 9,18 9,19 -0,11% +1,55% 38,52 38,60 -0,19% +3,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-03 12,24 12,25 -0,08% +2,00% 37,90 37,79 +0,30% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-03 23,76 23,77 -0,04% +1,11% 99,71 99,83 -0,12% +3,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-03 25,22 25,23 -0,04% +1,45% 78,09 77,82 +0,35% -0,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-03 22,06 22,08 -0,09% +0,55% 92,57 92,73 -0,17% +2,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-03 23,51 23,53 -0,08% +0,90% 72,80 72,58 +0,30% -1,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-03 12,12 12,11 +0,08% -4,94% 50,86 50,86 0,00% -2,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-03 12,38 12,37 +0,08% -4,55% 38,33 38,16 +0,47% -6,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-03 11,86 11,85 +0,08% -5,50% 49,77 49,77 +0,01% -3,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-03 17,40 17,44 -0,23% -1,64% 53,88 53,80 +0,16% -3,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-03 12,05 12,12 -0,58% -5,93% 50,57 50,90 -0,66% -3,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-03 16,36 16,40 -0,24% -2,09% 50,66 50,59 +0,14% -4,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-03 174,74 174,84 -0,06% +0,43% 733,30 734,29 -0,14% +2,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-03 66,69 66,73 -0,06% +0,80% 206,51 205,84 +0,33% -1,18% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-03 10,32 10,32 0,00% +1,08% 52,44 51,96 +0,92% +1,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-03 46,83 47,02 -0,40% -3,68% 196,52 197,47 -0,48% -1,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-03 63,60 63,64 -0,06% +0,28% 196,94 196,30 +0,32% -1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-03 357,74 358,80 -0,30% -8,13% 1501,26 1506,89 -0,37% -6,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-03 357,74 358,80 -0,30% -8,12% 1501,26 1506,89 -0,37% -6,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-03 262,40 263,10 -0,27% -16,44% 1101,16 1104,97 -0,34% -14,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-03 88,68 88,72 -0,05% -11,46% 274,60 273,67 +0,34% -13,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-03 84,25 84,51 -0,31% 0,00% 353,56 354,93 -0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-03 98,43 98,51 -0,08% 0,00% 304,79 303,86 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-03 153,51 153,62 -0,07% 0,00% 475,34 473,86 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-03 87,01 87,08 -0,08% 0,00% 365,14 365,72 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-03 98,94 99,00 -0,06% 0,00% 306,37 305,38 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-03 259,12 259,82 -0,27% -11,78% 802,37 801,44 +0,12% -13,51% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-03 13,28 13,21 +0,53% -3,49% 41,12 40,75 +0,92% -5,38% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-03 12,67 12,64 +0,24% -2,76% 39,23 38,99 +0,62% -4,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-03 10,89 10,89 0,00% -0,46% 45,70 45,74 -0,08% +1,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-03 10,51 10,50 +0,10% +2,14% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-03 10,43 10,40 +0,29% -3,34% 32,30 32,08 +0,68% -5,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-03 10,46 10,45 +0,10% -1,04% 43,90 43,89 +0,02% +1,13% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-03 10,04 10,03 +0,10% 0,00% 42,13 42,12 +0,02% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-03 10,16 10,14 +0,20% 0,00% 31,46 31,28 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-03 10,37 10,37 0,00% 0,00% 32,11 31,99 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-03 10,73 10,78 -0,46% -5,21% 45,03 45,27 -0,54% -3,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-03 10,36 10,36 0,00% -1,80% 43,48 43,51 -0,08% +0,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-03 10,45 10,46 -0,10% -1,32% 32,36 32,26 +0,29% -3,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-03 10,52 10,56 -0,38% -5,82% 44,15 44,35 -0,46% -3,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-03 10,15 10,15 0,00% -2,50% 42,59 42,63 -0,08% -0,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-03 10,25 10,25 0,00% -1,91% 31,74 31,62 +0,39% -3,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-03 14,72 14,73 -0,07% -0,47% 61,77 61,86 -0,15% +1,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-03 13,70 13,71 -0,07% -1,15% 57,49 57,58 -0,15% +1,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-03 12,69 12,70 -0,08% +1,36% 43,25 43,29 -0,09% +1,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-03 20,87 20,97 -0,48% -2,16% 87,58 88,07 -0,56% -0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-03 20,53 20,56 -0,15% +1,53% 86,15 86,35 -0,22% +3,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-03 28,36 28,40 -0,14% +1,87% 87,82 87,60 +0,24% -0,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-03 21,49 21,51 -0,09% +1,66% 66,54 66,35 +0,29% -0,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-03 20,58 20,68 -0,48% -2,83% 86,36 86,85 -0,56% -0,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-03 20,31 20,34 -0,15% +0,74% 85,23 85,42 -0,23% +2,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-03 13,47 13,48 -0,07% +3,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-03 27,97 28,00 -0,11% +1,16% 86,61 86,37 +0,28% -0,83% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-03 17,93 18,03 -0,55% -12,54% 55,52 55,62 -0,17% -14,25% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-03 13,22 13,20 +0,15% -3,22% 40,94 40,72 +0,54% -5,12% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-03 14,55 14,56 -0,07% -2,48% 45,05 44,91 +0,32% -4,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-03 81,53 81,54 -0,01% +2,39% 342,14 342,45 -0,09% +4,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-03 109,21 109,23 -0,02% +2,24% 338,17 336,93 +0,37% +0,23% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-03 77,43 77,44 -0,01% +1,10% 324,94 325,23 -0,09% +3,32% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-03 15,05 15,07 -0,13% -2,34% 46,60 46,48 +0,25% -4,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-03 16,80 16,82 -0,12% -2,67% 52,02 51,88 +0,27% -4,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-03 1917,08 1921,56 -0,23% -6,68% 8045,03 8070,17 -0,31% -4,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-03 365,82 366,67 -0,23% -10,22% 1535,16 1539,94 -0,31% -8,25% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-03 802,49 802,22 +0,03% -4,99% 3367,65 3369,16 -0,04% -2,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-03 920,13 919,03 +0,12% -4,67% 3861,33 3859,74 +0,04% -2,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-03 452,11 451,56 +0,12% -6,68% 1897,28 1896,46 +0,04% -4,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-03 291,70 291,61 +0,03% -7,20% 1224,12 1224,70 -0,05% -5,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-03 890,85 888,79 +0,23% +0,17% 3738,45 3732,74 +0,15% +2,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-03 656,19 654,68 +0,23% -0,83% 2753,70 2749,53 +0,15% +1,34% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-03 12,33 12,33 0,00% -9,60% 51,74 51,78 -0,08% -7,62% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-03 14,02 14,02 0,00% -8,13% 58,83 58,88 -0,08% -6,11% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-03 54,77 54,76 +0,02% -6,77% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-03 153,94 153,92 +0,01% -0,02% 646,01 646,43 -0,07% +2,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-03 86,26 86,27 -0,01% -6,84% 361,99 362,32 -0,09% -4,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-03 107,90 108,06 -0,15% +0,55% 452,80 453,83 -0,23% +2,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-03 109,06 109,23 -0,16% +0,96% 337,70 336,93 +0,23% -1,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-03 96,07 96,21 -0,15% -3,91% 403,16 404,06 -0,22% -1,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-03 89,30 89,44 -0,16% -5,88% 276,52 275,89 +0,23% -7,73% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-03 319,90 320,36 -0,14% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-03 98,43 98,58 -0,15% -4,04% 413,06 414,02 -0,23% -1,93% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-03 10,82 10,82 0,00% +0,37% 45,41 45,44 -0,08% +2,57% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-03 149,57 149,64 -0,05% 0,00% 463,14 461,58 +0,34% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-03 11,81 11,79 +0,17% -2,40% 36,57 36,37 +0,56% -4,31% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-03 10,22 10,22 0,00% -2,57% 42,89 42,92 -0,08% -0,44% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-03 10,70 10,70 0,00% -0,09% 44,90 44,94 -0,08% +2,10% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-03 11,15 11,14 +0,09% -2,96% 34,53 34,36 +0,48% -4,86% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-03 10,10 10,11 -0,10% -3,16% 42,38 42,46 -0,18% -1,04% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-03 8,17 8,16 +0,12% -4,67% 25,30 25,17 +0,51% -6,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-03 108,78 108,79 -0,01% +1,93% 456,50 456,90 -0,09% +4,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-03 107,13 107,14 -0,01% +2,20% 331,73 330,48 +0,38% +0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-03 102,10 102,12 -0,02% -1,09% 428,46 428,88 -0,10% +1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-03 100,51 100,53 -0,02% -0,84% 311,23 310,10 +0,37% -2,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-03 106,28 106,30 -0,02% +1,47% 446,00 446,44 -0,10% +3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-03 107,97 107,98 -0,01% +1,74% 334,33 333,07 +0,38% -0,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-03 99,88 99,90 -0,02% -1,54% 419,15 419,56 -0,10% +0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-03 27,81 27,79 +0,07% -4,63% 116,70 116,71 -0,01% -2,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-03 28,38 28,36 +0,07% -4,28% 87,88 87,48 +0,46% -6,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-03 26,14 26,12 +0,08% -7,44% 109,70 109,70 0,00% -5,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-03 26,37 26,35 +0,08% -5,14% 110,66 110,67 0,00% -3,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-03 27,71 27,70 +0,04% -4,81% 85,80 85,44 +0,42% -6,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-03 24,79 24,78 +0,04% -7,98% 104,03 104,07 -0,04% -5,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-03 134,38 134,44 -0,04% +1,23% 563,93 564,62 -0,12% +3,45% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-03 141,17 141,24 -0,05% +1,47% 437,13 435,67 +0,34% -0,52% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-03 119,89 119,95 -0,05% -1,45% 503,12 503,77 -0,13% +0,71% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-03 101,20 101,25 -0,05% -1,60% 313,37 312,32 +0,34% -3,54% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-03 129,07 129,14 -0,05% +0,77% 541,64 542,36 -0,13% +2,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-03 135,53 135,60 -0,05% +1,02% 419,67 418,27 +0,33% -0,96% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-03 116,79 116,85 -0,05% -1,70% 490,11 490,75 -0,13% +0,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-03 138,58 138,76 -0,13% -2,42% 581,55 582,76 -0,21% -0,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-03 20,37 20,40 -0,15% -2,16% 63,08 62,93 +0,24% -4,08% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-03 130,40 130,57 -0,13% -5,30% 547,22 548,37 -0,21% -3,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-03 11,89 11,90 -0,08% -5,03% 36,82 36,71 +0,30% -6,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-03 19,08 19,11 -0,16% -2,70% 59,08 58,95 +0,23% -4,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-03 128,83 129,00 -0,13% -5,82% 540,63 541,77 -0,21% -3,75% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-03 18,53 18,56 -0,16% -5,41% 57,38 57,25 +0,22% -7,27% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-03 104,76 104,76 0,00% -0,11% 324,39 323,14 +0,39% -2,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-03 101,50 101,50 0,00% -0,11% 314,30 313,09 +0,39% -2,07% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-03 98,56 98,66 -0,10% 0,00% 413,61 414,35 -0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-03 97,09 97,19 -0,10% 0,00% 407,44 408,18 -0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-03 98,97 99,07 -0,10% 0,00% 306,46 305,59 +0,28% 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)