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 2013-12-09 102,38 102,29 +0,09% -2,02% 429,23 429,35 -0,03% -0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-09 102,07 101,98 +0,09% -2,08% 427,93 428,05 -0,03% -0,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-09 105,14 105,04 +0,10% -0,10% 440,80 440,89 -0,02% +1,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-09 1068,59 1067,53 +0,10% +0,59% 4480,06 4480,85 -0,02% +2,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-09 1016,91 1015,86 +0,10% +0,98% 4263,40 4263,97 -0,01% +2,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 9,50 9,49 +0,11% +2,04% 39,83 39,83 -0,01% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-09 13,49 13,48 +0,07% +4,98% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-09 12,71 12,70 +0,08% +2,42% 38,99 39,20 -0,56% -0,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 9,19 9,18 +0,11% +1,55% 38,53 38,53 -0,01% +3,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-09 12,24 12,24 0,00% +1,83% 37,54 37,78 -0,64% -0,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 23,71 23,69 +0,08% +0,85% 99,40 99,44 -0,03% +2,51% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-09 25,17 25,14 +0,12% +1,21% 77,20 77,61 -0,52% -1,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 22,02 22,00 +0,09% +0,36% 92,32 92,34 -0,03% +2,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-09 23,47 23,44 +0,13% +0,73% 71,99 72,36 -0,51% -2,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 12,04 12,05 -0,08% -5,94% 50,48 50,58 -0,20% -4,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-09 12,30 12,30 0,00% -5,53% 37,73 37,97 -0,64% -8,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 11,79 11,79 0,00% -6,35% 49,43 49,49 -0,12% -4,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-09 17,36 17,33 +0,17% -1,81% 53,25 53,50 -0,47% -4,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-09 11,89 11,91 -0,17% -8,19% 49,85 49,99 -0,28% -6,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-09 16,32 16,30 +0,12% -2,33% 50,06 50,32 -0,52% -5,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 174,36 174,15 +0,12% +0,15% 731,00 730,98 0,00% +1,80% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-09 66,54 66,46 +0,12% +0,50% 204,10 205,16 -0,52% -2,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-09 10,30 10,28 +0,19% +0,78% 51,67 51,89 -0,41% -0,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 46,24 46,34 -0,22% -6,00% 193,86 194,51 -0,33% -4,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-09 63,46 63,38 +0,13% 0,00% 194,65 195,65 -0,51% -2,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-09 356,95 356,85 +0,03% -9,84% 1496,51 1497,84 -0,09% -8,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-09 356,95 356,85 +0,03% -9,83% 1496,51 1497,84 -0,09% -8,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-09 260,13 260,38 -0,10% -17,66% 1090,59 1092,92 -0,21% -16,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-09 88,77 88,63 +0,16% -11,79% 272,28 273,60 -0,48% -14,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-09 84,59 84,38 +0,25% 0,00% 354,64 354,18 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-09 99,80 99,28 +0,52% 0,00% 306,12 306,48 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-09 155,64 154,83 +0,52% 0,00% 477,39 477,96 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-09 88,23 87,77 +0,52% 0,00% 369,90 368,41 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-09 100,31 99,81 +0,50% 0,00% 307,68 308,11 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-09 256,87 257,12 -0,10% -13,08% 787,90 793,73 -0,73% -15,47% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-09 13,28 13,25 +0,23% -3,42% 40,73 40,90 -0,41% -6,07% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-09 12,68 12,66 +0,16% -2,84% 38,89 39,08 -0,48% -5,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-09 10,88 10,87 +0,09% -0,82% 45,61 45,63 -0,02% +0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-09 10,49 10,49 0,00% +1,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-09 10,42 10,41 +0,10% -3,43% 31,96 32,14 -0,54% -6,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-09 10,44 10,43 +0,10% -1,51% 43,77 43,78 -0,02% +0,11% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-09 10,03 10,02 +0,10% 0,00% 42,05 42,06 -0,02% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-09 10,17 10,15 +0,20% 0,00% 31,19 31,33 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-09 10,36 10,34 +0,19% 0,00% 31,78 31,92 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-09 10,63 10,64 -0,09% -6,92% 44,57 44,66 -0,21% -5,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-09 10,37 10,35 +0,19% -1,61% 43,48 43,44 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-09 10,47 10,44 +0,29% -1,04% 32,11 32,23 -0,35% -3,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-09 10,42 10,42 0,00% -7,54% 43,69 43,74 -0,12% -6,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-09 10,16 10,13 +0,30% -2,40% 42,60 42,52 +0,18% -0,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-09 10,26 10,24 +0,20% -1,82% 31,47 31,61 -0,44% -4,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-09 14,72 14,72 0,00% -0,47% 61,71 61,79 -0,12% +1,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-09 13,70 13,70 0,00% -1,23% 57,44 57,50 -0,12% +0,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-09 12,76 12,73 +0,24% +1,59% 43,69 43,56 +0,29% +2,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-09 20,78 20,79 -0,05% -3,80% 87,12 87,26 -0,16% -2,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-09 20,66 20,62 +0,19% +1,82% 86,62 86,55 +0,08% +3,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-09 28,54 28,48 +0,21% +2,18% 87,54 87,92 -0,43% -0,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-09 21,63 21,58 +0,23% +2,03% 66,35 66,62 -0,41% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-09 20,49 20,50 -0,05% -4,48% 85,90 86,05 -0,17% -2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-09 20,43 20,40 +0,15% +1,04% 85,65 85,63 +0,03% +2,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-09 13,54 13,52 +0,15% +3,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-09 28,14 28,08 +0,21% +1,48% 86,31 86,68 -0,43% -1,30% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-09 18,33 18,18 +0,83% -12,96% 56,22 56,12 +0,18% -15,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-09 13,22 13,20 +0,15% -3,15% 40,55 40,75 -0,49% -5,81% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-09 14,52 14,51 +0,07% -2,75% 44,54 44,79 -0,57% -5,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-09 81,63 81,64 -0,01% +2,22% 342,23 342,68 -0,13% +3,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-09 109,34 109,37 -0,03% +2,04% 335,38 337,62 -0,67% -0,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-09 77,51 77,53 -0,03% +0,92% 324,96 325,42 -0,14% +2,58% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-09 15,01 15,00 +0,07% -2,78% 46,04 46,30 -0,57% -5,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-09 16,76 16,76 0,00% -3,01% 51,41 51,74 -0,64% -5,67% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-09 1912,51 1910,83 +0,09% -8,02% 8018,20 8020,52 -0,03% -6,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-09 364,94 364,62 +0,09% -11,50% 1530,01 1530,46 -0,03% -10,05% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-09 794,90 795,43 -0,07% -6,36% 3332,62 3338,74 -0,18% -4,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-09 911,55 911,63 -0,01% -6,19% 3821,67 3826,48 -0,13% -4,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-09 447,89 447,93 -0,01% -8,17% 1877,78 1880,14 -0,13% -6,66% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-09 289,15 289,32 -0,06% -8,51% 1212,26 1214,39 -0,18% -7,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-09 885,52 884,14 +0,16% -0,50% 3712,54 3711,09 +0,04% +1,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-09 652,27 651,25 +0,16% -1,50% 2734,64 2733,56 +0,04% +0,12% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-09 12,18 12,22 -0,33% -11,61% 51,06 51,29 -0,44% -10,16% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-09 13,85 13,90 -0,36% -10,12% 58,07 58,34 -0,48% -8,65% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-09 53,88 54,18 -0,55% -9,55% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-09 153,95 153,97 -0,01% 0,00% 645,43 646,27 -0,13% +1,64% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-09 85,46 85,57 -0,13% -7,93% 358,29 359,17 -0,25% -6,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-09 108,08 107,75 +0,31% +0,31% 453,12 452,27 +0,19% +1,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-09 109,24 108,91 +0,30% +0,72% 335,07 336,20 -0,34% -2,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-09 96,23 95,94 +0,30% -4,14% 403,44 402,70 +0,19% -2,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-09 89,45 89,18 +0,30% -6,11% 274,37 275,30 -0,34% -8,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-09 320,51 319,53 +0,31% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-09 98,59 98,29 +0,31% -4,26% 413,34 412,56 +0,19% -2,69% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-09 10,79 10,77 +0,19% +0,28% 45,24 45,21 +0,07% +1,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-09 149,10 148,87 +0,15% 0,00% 457,33 459,56 -0,48% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-09 11,79 11,76 +0,26% -2,00% 36,16 36,30 -0,38% -4,68% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-09 10,19 10,17 +0,20% -2,67% 42,72 42,69 +0,08% -1,07% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 10,66 10,65 +0,09% -0,37% 44,69 44,70 -0,02% +1,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-09 11,14 11,11 +0,27% -2,54% 34,17 34,30 -0,37% -5,21% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-09 10,07 10,06 +0,10% -3,27% 42,22 42,23 -0,02% -1,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-09 8,16 8,14 +0,25% -4,23% 25,03 25,13 -0,39% -6,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-09 108,99 108,97 +0,02% +2,25% 456,94 457,39 -0,10% +3,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-09 107,34 107,32 +0,02% +2,52% 329,24 331,30 -0,62% -0,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-09 102,30 102,28 +0,02% -0,79% 428,89 429,31 -0,10% +0,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-09 100,71 100,69 +0,02% -0,53% 308,91 310,83 -0,62% -3,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-09 106,48 106,46 +0,02% +1,79% 446,42 446,86 -0,10% +3,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-09 108,18 108,16 +0,02% +2,07% 331,82 333,89 -0,62% -0,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-09 100,07 100,06 +0,01% -1,23% 419,54 419,99 -0,11% +0,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-09 27,64 27,62 +0,07% -5,60% 115,88 115,93 -0,04% -4,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-09 28,21 28,18 +0,11% -5,21% 86,53 86,99 -0,53% -7,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-09 25,98 25,96 +0,08% -8,36% 108,92 108,97 -0,04% -6,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-09 26,21 26,19 +0,08% -6,09% 109,89 109,93 -0,04% -4,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-09 27,54 27,52 +0,07% -5,75% 84,47 84,95 -0,57% -8,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-09 24,64 24,62 +0,08% -8,88% 103,30 103,34 -0,04% -7,38% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-09 134,17 134,27 -0,07% +1,72% 562,51 563,59 -0,19% +3,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-09 140,96 141,06 -0,07% +1,95% 432,37 435,45 -0,71% -0,84% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-09 119,71 119,80 -0,08% -0,98% 501,88 502,85 -0,19% +0,65% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-09 101,04 101,12 -0,08% -1,15% 309,92 312,16 -0,72% -3,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 128,87 128,97 -0,08% +1,26% 540,29 541,34 -0,19% +2,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-09 135,31 135,41 -0,07% +1,49% 415,04 418,01 -0,71% -1,29% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-09 116,60 116,69 -0,08% -1,23% 488,85 489,80 -0,19% +0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-09 138,42 138,24 +0,13% -2,71% 580,33 580,25 +0,01% -1,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-09 20,35 20,32 +0,15% -2,44% 62,42 62,73 -0,49% -5,12% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-09 130,25 130,07 +0,14% -5,58% 546,07 545,96 +0,02% -4,03% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-09 11,87 11,86 +0,08% -5,34% 36,41 36,61 -0,55% -7,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-09 19,06 19,04 +0,11% -3,00% 58,46 58,78 -0,53% -5,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-09 128,67 128,50 +0,13% -6,10% 539,45 539,37 +0,02% -4,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-09 18,51 18,48 +0,16% -5,66% 56,78 57,05 -0,48% -8,25% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-09 104,75 104,74 +0,01% -0,11% 321,30 323,33 -0,63% -2,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-09 101,49 101,48 +0,01% -0,11% 311,30 313,27 -0,63% -2,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-09 98,32 98,16 +0,16% 0,00% 412,21 412,02 +0,05% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-09 96,85 96,70 +0,16% 0,00% 406,04 405,89 +0,04% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-09 98,72 98,57 +0,15% 0,00% 302,80 304,29 -0,49% 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)