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 2013-12-13 102,49 102,50 -0,01% -1,83% 429,21 428,48 +0,17% +0,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-13 102,17 102,19 -0,02% -1,89% 427,87 427,19 +0,16% +0,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-13 105,25 105,27 -0,02% +0,10% 440,77 440,06 +0,16% +2,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-13 1069,73 1069,91 -0,02% +0,78% 4479,82 4472,54 +0,16% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-13 1018,04 1018,19 -0,01% +1,17% 4263,35 4256,34 +0,16% +3,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 9,50 9,51 -0,11% +1,93% 39,78 39,75 +0,07% +4,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-13 13,50 13,50 0,00% +4,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-13 12,71 12,72 -0,08% +2,33% 38,66 38,65 +0,02% -1,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 9,19 9,20 -0,11% +1,43% 38,49 38,46 +0,07% +3,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-13 12,25 12,25 0,00% +1,83% 37,26 37,22 +0,10% -1,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 23,72 23,73 -0,04% +1,07% 99,33 99,20 +0,14% +3,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-13 25,18 25,19 -0,04% +1,41% 76,58 76,54 +0,06% -1,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 22,02 22,04 -0,09% +0,50% 92,22 92,13 +0,09% +2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-13 23,47 23,49 -0,09% +0,86% 71,38 71,38 +0,01% -2,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 12,04 12,04 0,00% -5,35% 50,42 50,33 +0,18% -3,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-13 12,30 12,30 0,00% -4,95% 37,41 37,37 +0,10% -8,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 11,78 11,79 -0,08% -5,91% 49,33 49,29 +0,09% -3,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-13 17,35 17,37 -0,12% -1,87% 52,77 52,78 -0,02% -5,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-13 11,89 11,86 +0,25% -6,89% 49,79 49,58 +0,43% -4,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-13 16,31 16,33 -0,12% -2,34% 49,61 49,62 -0,03% -5,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 174,44 174,52 -0,05% +0,34% 730,52 729,55 +0,13% +2,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-13 66,58 66,61 -0,05% +0,68% 202,50 202,40 +0,05% -2,66% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-13 10,30 10,31 -0,10% +0,88% 51,39 51,39 0,00% -0,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 46,28 46,11 +0,37% -4,52% 193,81 192,75 +0,55% -2,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-13 63,49 63,52 -0,05% +0,17% 193,10 193,01 +0,05% -3,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-13 356,89 355,37 +0,43% -9,55% 1494,58 1485,55 +0,61% -7,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-13 356,89 355,37 +0,43% -9,55% 1494,58 1485,55 +0,61% -7,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-13 261,53 260,57 +0,37% -17,01% 1095,24 1089,26 +0,55% -15,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-13 89,32 89,14 +0,20% -11,38% 271,67 270,86 +0,30% -14,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-13 84,42 83,96 +0,55% 0,00% 353,53 350,98 +0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-13 99,67 99,30 +0,37% 0,00% 303,15 301,73 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-13 155,43 154,86 +0,37% 0,00% 472,74 470,56 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-13 88,10 87,77 +0,38% 0,00% 368,94 366,90 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-13 100,19 99,81 +0,38% 0,00% 304,73 303,28 +0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-13 258,23 257,28 +0,37% -12,39% 785,41 781,77 +0,47% -15,30% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-13 13,27 13,28 -0,08% -3,28% 40,36 40,35 +0,02% -6,49% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-13 12,65 12,62 +0,24% -3,66% 38,48 38,35 +0,33% -6,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,88 10,88 0,00% -0,73% 45,56 45,48 +0,18% +1,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-13 10,50 10,50 0,00% +1,65% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-13 10,42 10,42 0,00% -3,43% 31,69 31,66 +0,10% -6,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-13 10,44 10,44 0,00% -1,42% 43,72 43,64 +0,18% +0,85% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,05 10,04 +0,10% 0,00% 42,09 41,97 +0,28% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-13 10,18 10,19 -0,10% 0,00% 30,96 30,96 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-13 10,38 10,38 0,00% 0,00% 31,57 31,54 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-13 10,63 10,62 +0,09% -5,93% 44,52 44,39 +0,27% -3,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,37 10,36 +0,10% -1,71% 43,43 43,31 +0,28% +0,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-13 10,47 10,46 +0,10% -1,13% 31,84 31,78 +0,19% -4,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-13 10,42 10,40 +0,19% -6,55% 43,64 43,48 +0,37% -4,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-13 10,16 10,15 +0,10% -2,40% 42,55 42,43 +0,28% -0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-13 10,26 10,25 +0,10% -1,82% 31,21 31,15 +0,19% -5,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-13 14,75 14,73 +0,14% -0,34% 61,77 61,58 +0,32% +1,95% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-13 13,73 13,71 +0,15% -1,01% 57,50 57,31 +0,33% +1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-13 12,74 12,72 +0,16% +1,19% 43,64 43,53 +0,25% +2,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-13 20,75 20,70 +0,24% -3,13% 86,90 86,53 +0,42% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-13 20,63 20,60 +0,15% +1,43% 86,39 86,11 +0,33% +3,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-13 28,51 28,46 +0,18% +1,75% 86,71 86,48 +0,27% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-13 21,60 21,56 +0,19% +1,55% 65,70 65,51 +0,28% -1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-13 20,46 20,41 +0,24% -3,81% 85,68 85,32 +0,42% -1,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-13 20,40 20,37 +0,15% +0,64% 85,43 85,15 +0,33% +2,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-13 13,53 13,51 +0,15% +3,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-13 28,10 28,06 +0,14% +1,01% 85,47 85,26 +0,24% -2,35% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-13 18,34 18,21 +0,71% -12,71% 55,78 55,33 +0,81% -15,61% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-13 13,21 13,21 0,00% -3,08% 40,18 40,14 +0,10% -6,30% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-13 14,50 14,51 -0,07% -2,62% 44,10 44,09 +0,03% -5,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-13 81,72 81,71 +0,01% +2,28% 342,23 341,57 +0,19% +4,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-13 109,45 109,45 0,00% +2,10% 332,89 332,57 +0,10% -1,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-13 77,58 77,58 0,00% +0,99% 324,89 324,31 +0,18% +3,31% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-13 15,00 15,02 -0,13% -2,53% 45,62 45,64 -0,04% -5,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-13 16,75 16,77 -0,12% -2,79% 50,95 50,96 -0,02% -6,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-13 1907,58 1902,37 +0,27% -7,69% 7988,56 7952,48 +0,45% -5,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-13 364,00 363,01 +0,27% -11,19% 1524,36 1517,49 +0,45% -9,15% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-13 794,75 794,07 +0,09% -5,31% 3328,25 3319,45 +0,27% -3,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-13 908,63 908,32 +0,03% -5,91% 3805,16 3797,05 +0,21% -3,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-13 446,46 446,30 +0,04% -7,89% 1869,69 1865,67 +0,22% -5,78% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-13 289,07 288,79 +0,10% -7,60% 1210,57 1207,23 +0,28% -5,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-13 883,76 884,00 -0,03% -0,64% 3701,01 3695,39 +0,15% +1,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-13 650,98 651,15 -0,03% -1,63% 2726,17 2722,00 +0,15% +0,63% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-13 12,16 12,17 -0,08% -10,32% 50,92 50,87 +0,10% -8,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-13 13,83 13,83 0,00% -8,83% 57,92 57,81 +0,18% -6,74% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-13 53,71 53,74 -0,06% -7,59% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-13 153,91 153,93 -0,01% -0,08% 644,54 643,47 +0,17% +2,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-13 85,23 85,29 -0,07% -7,79% 356,93 356,54 +0,11% -5,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-13 108,43 108,21 +0,20% +0,10% 454,08 452,35 +0,38% +2,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-13 109,60 109,37 +0,21% +0,50% 333,35 332,33 +0,31% -2,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-13 95,82 95,62 +0,21% -4,34% 401,27 399,72 +0,39% -2,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-13 89,22 89,03 +0,21% -6,31% 271,36 270,53 +0,31% -9,42% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-13 321,66 320,97 +0,21% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-13 98,16 97,96 +0,20% -4,47% 411,07 409,50 +0,38% -2,27% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-13 10,78 10,78 0,00% +0,37% 45,14 45,06 +0,18% +2,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-13 149,00 149,02 -0,01% 0,00% 453,18 452,81 +0,08% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-13 11,78 11,79 -0,08% -2,16% 35,83 35,83 +0,01% -5,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-13 10,10 10,11 -0,10% -2,70% 42,30 42,26 +0,08% -0,46% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 10,66 10,66 0,00% -0,19% 44,64 44,56 +0,18% +2,11% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-13 11,13 11,14 -0,09% -2,62% 33,85 33,85 +0,01% -5,86% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-13 9,99 9,99 0,00% -3,10% 41,84 41,76 +0,18% -0,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-13 8,16 8,17 -0,12% -4,34% 24,82 24,83 -0,03% -7,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-13 109,18 109,16 +0,02% +2,31% 457,22 456,32 +0,20% +4,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-13 107,53 107,51 +0,02% +2,57% 327,05 326,68 +0,11% -0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-13 101,71 101,70 +0,01% -0,73% 425,94 425,14 +0,19% +1,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-13 100,89 100,87 +0,02% -0,48% 306,86 306,50 +0,12% -3,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-13 106,66 106,64 +0,02% +1,84% 446,67 445,79 +0,20% +4,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-13 108,36 108,34 +0,02% +2,11% 329,58 329,20 +0,11% -1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-13 99,49 99,47 +0,02% -1,17% 416,64 415,81 +0,20% +1,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-13 27,65 27,63 +0,07% -5,34% 115,79 115,50 +0,25% -3,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-13 28,21 28,20 +0,04% -5,02% 85,80 85,69 +0,13% -8,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-13 25,79 25,77 +0,08% -8,16% 108,00 107,73 +0,26% -6,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-13 26,21 26,20 +0,04% -5,85% 109,76 109,52 +0,22% -3,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-13 27,54 27,53 +0,04% -5,52% 83,76 83,65 +0,13% -8,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-13 24,46 24,44 +0,08% -8,63% 102,43 102,17 +0,26% -6,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-13 133,86 133,97 -0,08% +1,54% 560,58 560,03 +0,10% +3,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-13 140,62 140,74 -0,09% +1,75% 427,70 427,65 +0,01% -1,63% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-13 118,54 118,63 -0,08% -1,47% 496,42 495,91 +0,10% +0,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-13 100,55 100,64 -0,09% -1,26% 305,82 305,81 +0,01% -4,53% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 128,56 128,67 -0,09% +1,08% 538,38 537,88 +0,09% +3,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-13 134,98 135,10 -0,09% +1,30% 410,54 410,51 +0,01% -2,06% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-13 115,46 115,55 -0,08% -1,91% 483,52 483,03 +0,10% +0,34% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-13 138,52 138,51 +0,01% -2,45% 580,09 579,01 +0,19% -0,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-13 20,36 20,36 0,00% -2,21% 61,92 61,87 +0,10% -5,45% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-13 129,36 129,35 +0,01% -5,33% 541,73 540,72 +0,19% -3,16% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-13 11,79 11,79 0,00% -5,15% 35,86 35,83 +0,10% -8,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-13 19,07 19,07 0,00% -2,75% 58,00 57,95 +0,10% -5,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-13 127,78 127,78 0,00% -5,86% 535,12 534,16 +0,18% -3,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-13 18,38 18,38 0,00% -5,70% 55,90 55,85 +0,10% -8,82% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-13 104,74 104,75 -0,01% -0,14% 318,57 318,29 +0,09% -3,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-13 101,48 101,49 -0,01% -0,14% 308,65 308,39 +0,09% -3,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-13 98,24 98,33 -0,09% 0,00% 411,41 411,05 +0,09% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-13 96,05 96,14 -0,09% 0,00% 402,24 401,89 +0,09% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-13 98,64 98,73 -0,09% 0,00% 300,01 300,00 0,00% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)