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 2013-12-04 102,57 102,68 -0,11% -1,70% 431,12 430,90 +0,05% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-04 102,27 102,37 -0,10% -1,75% 429,86 429,60 +0,06% +0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-04 105,34 105,45 -0,10% +0,24% 442,76 442,52 +0,06% +2,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-04 1070,50 1071,57 -0,10% +0,92% 4499,53 4496,84 +0,06% +3,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-04 1018,67 1019,68 -0,10% +1,31% 4281,67 4279,09 +0,06% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 9,51 9,49 +0,21% +2,37% 39,97 39,82 +0,37% +4,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-04 13,50 13,47 +0,22% +5,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-04 12,72 12,70 +0,16% +2,66% 39,40 39,33 +0,18% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 9,20 9,18 +0,22% +1,88% 38,67 38,52 +0,38% +4,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-04 12,25 12,24 +0,08% +2,08% 37,94 37,90 +0,11% +0,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 23,73 23,76 -0,13% +0,94% 99,74 99,71 +0,03% +3,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-04 25,19 25,22 -0,12% +1,29% 78,02 78,09 -0,09% -0,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 22,04 22,06 -0,09% +0,46% 92,64 92,57 +0,07% +2,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-04 23,49 23,51 -0,09% +0,82% 72,76 72,80 -0,06% -0,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 12,08 12,12 -0,33% -5,40% 50,77 50,86 -0,17% -3,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-04 12,33 12,38 -0,40% -5,08% 38,19 38,33 -0,38% -6,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 11,82 11,86 -0,34% -5,89% 49,68 49,77 -0,18% -3,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-04 17,40 17,40 0,00% -1,58% 53,89 53,88 +0,03% -3,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-04 12,07 12,05 +0,17% -5,48% 50,73 50,57 +0,33% -3,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-04 16,36 16,36 0,00% -2,09% 50,67 50,66 +0,03% -3,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 174,56 174,74 -0,10% +0,30% 733,71 733,30 +0,06% +2,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-04 66,62 66,69 -0,10% +0,66% 206,34 206,51 -0,08% -1,01% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-04 10,31 10,32 -0,10% +0,88% 52,38 52,44 -0,11% +1,37% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 46,88 46,83 +0,11% -3,28% 197,05 196,52 +0,27% -1,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-04 63,54 63,60 -0,09% +0,16% 196,80 196,94 -0,07% -1,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-04 357,04 357,74 -0,20% -8,28% 1500,71 1501,26 -0,04% -6,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-04 357,04 357,74 -0,20% -8,27% 1500,71 1501,26 -0,04% -6,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-04 262,53 262,40 +0,05% -16,19% 1103,47 1101,16 +0,21% -14,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-04 88,53 88,68 -0,17% -11,84% 274,20 274,60 -0,14% -13,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-04 84,27 84,25 +0,02% 0,00% 354,20 353,56 +0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-04 98,23 98,43 -0,20% 0,00% 304,25 304,79 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-04 153,19 153,51 -0,21% 0,00% 474,48 475,34 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-04 86,84 87,01 -0,20% 0,00% 365,01 365,14 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-04 98,73 98,94 -0,21% 0,00% 305,80 306,37 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-04 259,26 259,12 +0,05% -11,52% 803,01 802,37 +0,08% -12,99% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-04 13,23 13,28 -0,38% -4,13% 40,98 41,12 -0,35% -5,73% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-04 12,59 12,67 -0,63% -3,60% 38,99 39,23 -0,61% -5,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-04 10,88 10,89 -0,09% -0,64% 45,73 45,70 +0,07% +1,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-04 10,49 10,51 -0,19% +1,84% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-04 10,40 10,43 -0,29% -3,88% 32,21 32,30 -0,26% -5,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-04 10,44 10,46 -0,19% -1,32% 43,88 43,90 -0,03% +0,96% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-04 10,02 10,04 -0,20% 0,00% 42,12 42,13 -0,04% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-04 10,13 10,16 -0,30% 0,00% 31,38 31,46 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-04 10,36 10,37 -0,10% 0,00% 32,09 32,11 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-04 10,71 10,73 -0,19% -5,31% 45,02 45,03 -0,03% -3,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-04 10,34 10,36 -0,19% -2,18% 43,46 43,48 -0,03% +0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-04 10,43 10,45 -0,19% -1,70% 32,30 32,36 -0,17% -3,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-04 10,50 10,52 -0,19% -5,83% 44,13 44,15 -0,03% -3,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-04 10,13 10,15 -0,20% -2,88% 42,58 42,59 -0,04% -0,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-04 10,23 10,25 -0,20% -2,39% 31,69 31,74 -0,17% -4,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-04 14,72 14,72 0,00% -0,47% 61,87 61,77 +0,16% +1,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-04 13,70 13,70 0,00% -1,15% 57,58 57,49 +0,16% +1,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-04 12,69 12,69 0,00% +1,36% 43,37 43,25 +0,29% +1,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-04 20,87 20,87 0,00% -1,83% 87,72 87,58 +0,16% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-04 20,54 20,53 +0,05% +1,58% 86,33 86,15 +0,21% +3,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-04 28,37 28,36 +0,04% +1,90% 87,87 87,82 +0,06% +0,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-04 21,49 21,49 0,00% +1,66% 66,56 66,54 +0,03% -0,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-04 20,58 20,58 0,00% -2,51% 86,50 86,36 +0,16% -0,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-04 20,32 20,31 +0,05% +0,84% 85,41 85,23 +0,21% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-04 13,47 13,47 0,00% +3,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-04 27,97 27,97 0,00% +1,16% 86,63 86,61 +0,03% -0,53% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-04 17,77 17,93 -0,89% -13,40% 55,04 55,52 -0,87% -14,84% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-04 13,18 13,22 -0,30% -3,80% 40,82 40,94 -0,28% -5,40% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-04 14,53 14,55 -0,14% -2,74% 45,00 45,05 -0,11% -4,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-04 81,59 81,53 +0,07% +2,44% 342,94 342,14 +0,23% +4,80% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-04 109,29 109,21 +0,07% +2,27% 338,50 338,17 +0,10% +0,57% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-04 77,48 77,43 +0,06% +1,14% 325,66 324,94 +0,22% +3,47% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-04 15,04 15,05 -0,07% -2,53% 46,58 46,60 -0,04% -4,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-04 16,79 16,80 -0,06% -2,78% 52,00 52,02 -0,03% -4,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-04 1918,64 1917,08 +0,08% -6,65% 8064,43 8045,03 +0,24% -4,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-04 366,12 365,82 +0,08% -10,19% 1538,88 1535,16 +0,24% -8,11% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-04 800,47 802,49 -0,25% -5,34% 3364,54 3367,65 -0,09% -3,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-04 916,79 920,13 -0,36% -5,11% 3853,45 3861,33 -0,20% -2,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-04 450,46 452,11 -0,36% -7,11% 1893,37 1897,28 -0,21% -4,97% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-04 291,00 291,70 -0,24% -7,53% 1223,13 1224,12 -0,08% -5,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-04 888,15 890,85 -0,30% -0,50% 3733,07 3738,45 -0,14% +1,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-04 654,20 656,19 -0,30% -1,49% 2749,73 2753,70 -0,14% +0,78% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-04 12,30 12,33 -0,24% -9,89% 51,70 51,74 -0,08% -7,81% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-04 13,98 14,02 -0,29% -8,39% 58,76 58,83 -0,13% -6,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-04 54,54 54,77 -0,42% -7,56% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-04 153,93 153,94 -0,01% -0,03% 647,00 646,01 +0,15% +2,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-04 86,26 86,26 0,00% -6,55% 362,57 361,99 +0,16% -4,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-04 107,74 107,90 -0,15% +0,32% 452,85 452,80 +0,01% +2,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-04 108,90 109,06 -0,15% +0,72% 337,30 337,70 -0,12% -0,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-04 95,93 96,07 -0,15% -4,14% 403,21 403,16 +0,01% -1,92% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-04 89,17 89,30 -0,15% -6,11% 276,19 276,52 -0,12% -7,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-04 319,45 319,90 -0,14% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-04 98,28 98,43 -0,15% -4,27% 413,09 413,06 +0,01% -2,06% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-04 10,78 10,82 -0,37% +0,09% 45,31 45,41 -0,21% +2,40% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-04 149,08 149,57 -0,33% 0,00% 461,75 463,14 -0,30% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-04 11,75 11,81 -0,51% -3,05% 36,39 36,57 -0,48% -4,67% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-04 10,19 10,22 -0,29% -2,86% 42,83 42,89 -0,13% -0,62% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 10,66 10,70 -0,37% -0,47% 44,81 44,90 -0,21% +1,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-04 11,10 11,15 -0,45% -3,56% 34,38 34,53 -0,42% -5,17% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-04 10,07 10,10 -0,30% -3,45% 42,33 42,38 -0,14% -1,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-04 8,14 8,17 -0,37% -5,13% 25,21 25,30 -0,34% -6,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-04 108,90 108,78 +0,11% +2,15% 457,73 456,50 +0,27% +4,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-04 107,25 107,13 +0,11% +2,43% 332,19 331,73 +0,14% +0,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-04 102,22 102,10 +0,12% -0,87% 429,65 428,46 +0,28% +1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-04 100,62 100,51 +0,11% -0,63% 311,65 311,23 +0,14% -2,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-04 106,40 106,28 +0,11% +1,69% 447,22 446,00 +0,27% +4,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-04 108,09 107,97 +0,11% +1,96% 334,79 334,33 +0,14% +0,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-04 100,00 99,88 +0,12% -1,32% 420,32 419,15 +0,28% +0,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-04 27,68 27,81 -0,47% -5,46% 116,34 116,70 -0,31% -3,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-04 28,25 28,38 -0,46% -5,11% 87,50 87,88 -0,43% -6,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-04 26,01 26,14 -0,50% -8,29% 109,33 109,70 -0,34% -6,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-04 26,24 26,37 -0,49% -5,98% 110,29 110,66 -0,33% -3,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-04 27,58 27,71 -0,47% -5,61% 85,42 85,80 -0,44% -7,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-04 24,67 24,79 -0,48% -8,76% 103,69 104,03 -0,32% -6,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-04 134,56 134,38 +0,13% +1,59% 565,58 563,93 +0,29% +3,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-04 141,37 141,17 +0,14% +1,84% 437,87 437,13 +0,17% +0,15% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-04 120,06 119,89 +0,14% -1,10% 504,64 503,12 +0,30% +1,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-04 101,34 101,20 +0,14% -1,26% 313,88 313,37 +0,16% -2,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 129,25 129,07 +0,14% +1,13% 543,26 541,64 +0,30% +3,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-04 135,72 135,53 +0,14% +1,39% 420,37 419,67 +0,17% -0,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-04 116,95 116,79 +0,14% -1,34% 491,56 490,11 +0,30% +0,94% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-04 138,47 138,58 -0,08% -2,61% 582,02 581,55 +0,08% -0,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-04 20,36 20,37 -0,05% -2,35% 63,06 63,08 -0,02% -3,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-04 130,30 130,40 -0,08% -5,49% 547,68 547,22 +0,08% -3,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-04 11,88 11,89 -0,08% -5,26% 36,80 36,82 -0,06% -6,84% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-04 19,07 19,08 -0,05% -2,90% 59,07 59,08 -0,03% -4,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-04 128,73 128,83 -0,08% -6,01% 541,08 540,63 +0,08% -3,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-04 18,52 18,53 -0,05% -5,56% 57,36 57,38 -0,03% -7,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-04 104,76 104,76 0,00% -0,11% 324,47 324,39 +0,03% -1,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-04 101,50 101,50 0,00% -0,12% 314,38 314,30 +0,03% -1,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-04 98,57 98,56 +0,01% 0,00% 414,31 413,61 +0,17% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-04 97,10 97,09 +0,01% 0,00% 408,13 407,44 +0,17% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-04 98,98 98,97 +0,01% 0,00% 306,57 306,46 +0,04% 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)