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 2013-12-16 101,94 102,49 -0,54% -2,31% 426,56 429,21 -0,62% -0,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-16 100,69 102,17 -1,45% -3,27% 421,33 427,87 -1,53% -1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-16 105,29 105,25 +0,04% +0,19% 440,57 440,77 -0,04% +2,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-16 1070,18 1069,73 +0,04% +0,87% 4478,06 4479,82 -0,04% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-16 1018,50 1018,04 +0,05% +1,26% 4261,81 4263,35 -0,04% +3,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 9,51 9,50 +0,11% +2,04% 39,79 39,78 +0,02% +4,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-16 13,50 13,50 0,00% +4,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-16 12,72 12,71 +0,08% +2,42% 38,71 38,66 +0,13% -0,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-16 9,19 9,19 0,00% +1,43% 38,45 38,49 -0,08% +3,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-16 12,25 12,25 0,00% +1,83% 37,28 37,26 +0,06% -1,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 23,73 23,72 +0,04% +1,02% 99,30 99,33 -0,04% +3,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-16 25,19 25,18 +0,04% +1,37% 76,66 76,58 +0,10% -1,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-16 22,03 22,02 +0,05% +0,50% 92,18 92,22 -0,04% +2,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-16 23,48 23,47 +0,04% +0,86% 71,45 71,38 +0,10% -2,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 12,06 12,04 +0,17% -5,41% 50,46 50,42 +0,08% -3,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-16 12,31 12,30 +0,08% -5,09% 37,46 37,41 +0,14% -7,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-16 11,80 11,78 +0,17% -5,90% 49,38 49,33 +0,09% -3,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-16 17,36 17,35 +0,06% -1,75% 52,83 52,77 +0,11% -4,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-16 11,86 11,89 -0,25% -7,05% 49,63 49,79 -0,33% -4,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-16 16,32 16,31 +0,06% -2,28% 49,66 49,61 +0,12% -5,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 174,52 174,44 +0,05% +0,20% 730,26 730,52 -0,04% +2,45% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-16 66,61 66,58 +0,05% +0,54% 202,71 202,50 +0,10% -2,35% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-16 10,31 10,30 +0,10% +0,88% 51,25 51,39 -0,28% -0,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-16 46,16 46,28 -0,26% -4,86% 193,15 193,81 -0,34% -2,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-16 63,51 63,49 +0,03% +0,03% 193,27 193,10 +0,09% -2,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-16 357,23 356,89 +0,10% -9,28% 1494,79 1494,58 +0,01% -7,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-16 357,23 356,89 +0,10% -9,27% 1494,79 1494,58 +0,01% -7,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-16 261,63 261,53 +0,04% -16,74% 1094,76 1095,24 -0,04% -14,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-16 89,51 89,32 +0,21% -11,26% 272,40 271,67 +0,27% -13,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-16 84,45 84,42 +0,04% 0,00% 353,37 353,53 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-16 99,87 99,67 +0,20% 0,00% 303,92 303,15 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-16 155,75 155,43 +0,21% 0,00% 473,98 472,74 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-16 88,28 88,10 +0,20% 0,00% 369,40 368,94 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-16 100,41 100,19 +0,22% 0,00% 305,57 304,73 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-16 258,32 258,23 +0,03% -12,11% 786,12 785,41 +0,09% -14,64% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-16 13,30 13,27 +0,23% -3,34% 40,47 40,36 +0,28% -6,12% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-16 12,68 12,65 +0,24% -3,57% 38,59 38,48 +0,29% -6,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-16 10,89 10,88 +0,09% -0,73% 45,57 45,56 +0,01% +1,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-16 10,51 10,50 +0,10% +1,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-16 10,44 10,42 +0,19% -3,42% 31,77 31,69 +0,25% -6,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-16 10,45 10,44 +0,10% -1,42% 43,73 43,72 +0,01% +0,79% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-16 10,05 10,05 0,00% 0,00% 42,05 42,09 -0,08% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-16 10,20 10,18 +0,20% 0,00% 31,04 30,96 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-16 10,38 10,38 0,00% 0,00% 31,59 31,57 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-16 10,62 10,63 -0,09% -5,68% 44,44 44,52 -0,18% -3,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-16 10,37 10,37 0,00% -1,98% 43,39 43,43 -0,08% +0,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-16 10,48 10,47 +0,10% -1,32% 31,89 31,84 +0,15% -4,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-16 10,41 10,42 -0,10% -6,22% 43,56 43,64 -0,18% -4,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-16 10,16 10,16 0,00% -2,68% 42,51 42,55 -0,08% -0,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-16 10,27 10,26 +0,10% -2,00% 31,25 31,21 +0,15% -4,82% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-16 14,76 14,75 +0,07% -0,27% 61,76 61,77 -0,01% +1,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-16 13,74 13,73 +0,07% -0,94% 57,49 57,50 -0,01% +1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-16 12,74 12,74 0,00% +1,27% 43,61 43,64 -0,07% +2,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-16 20,73 20,75 -0,10% -2,58% 86,74 86,90 -0,18% -0,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-16 20,64 20,63 +0,05% +1,52% 86,37 86,39 -0,03% +3,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-16 28,54 28,51 +0,11% +1,89% 86,85 86,71 +0,16% -1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-16 21,62 21,60 +0,09% +1,69% 65,79 65,70 +0,15% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-16 20,44 20,46 -0,10% -3,27% 85,53 85,68 -0,18% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-16 20,41 20,40 +0,05% +0,74% 85,40 85,43 -0,03% +3,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-16 13,52 13,53 -0,07% +3,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-16 28,13 28,10 +0,11% +1,19% 85,61 85,47 +0,16% -1,72% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-16 18,49 18,34 +0,82% -12,04% 56,27 55,78 +0,87% -14,57% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-16 13,23 13,21 +0,15% -3,01% 40,26 40,18 +0,21% -5,80% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-16 14,52 14,50 +0,14% -2,62% 44,19 44,10 +0,19% -5,42% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-16 81,72 81,72 0,00% +2,06% 341,95 342,23 -0,08% +4,35% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-16 109,46 109,45 +0,01% +1,88% 333,11 332,89 +0,07% -1,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-16 77,58 77,58 0,00% +0,78% 324,63 324,89 -0,08% +3,04% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-16 15,02 15,00 +0,13% -2,40% 45,71 45,62 +0,19% -5,21% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-16 16,78 16,75 +0,18% -2,61% 51,06 50,95 +0,24% -5,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-16 1907,96 1907,58 +0,02% -7,47% 7983,67 7988,56 -0,06% -5,40% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-16 364,08 364,00 +0,02% -10,97% 1523,46 1524,36 -0,06% -8,98% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-16 794,43 794,75 -0,04% -5,34% 3324,21 3328,25 -0,12% -3,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-16 909,43 908,63 +0,09% -5,57% 3805,42 3805,16 +0,01% -3,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-16 446,85 446,46 +0,09% -7,56% 1869,80 1869,69 +0,01% -5,49% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-16 288,90 289,07 -0,06% -7,66% 1208,87 1210,57 -0,14% -5,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-16 884,11 883,76 +0,04% -0,79% 3699,47 3701,01 -0,04% +1,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-16 651,23 650,98 +0,04% -1,78% 2725,01 2726,17 -0,04% +0,42% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-16 12,16 12,16 0,00% -10,26% 50,88 50,92 -0,08% -8,25% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-16 13,83 13,83 0,00% -8,71% 57,87 57,92 -0,08% -6,67% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-16 53,66 53,71 -0,09% -7,39% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-16 153,91 153,91 0,00% -0,08% 644,02 644,54 -0,08% +2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-16 85,32 85,23 +0,11% -7,32% 357,01 356,93 +0,02% -5,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-16 108,56 108,43 +0,12% +0,19% 454,26 454,08 +0,04% +2,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-16 109,72 109,60 +0,11% +0,58% 333,90 333,35 +0,17% -2,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-16 95,93 95,82 +0,11% -4,27% 401,41 401,27 +0,03% -2,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-16 89,32 89,22 +0,11% -6,24% 271,82 271,36 +0,17% -8,93% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-16 322,01 321,66 +0,11% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-16 98,27 98,16 +0,11% -4,39% 411,20 411,07 +0,03% -2,25% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-16 10,79 10,78 +0,09% +0,47% 45,15 45,14 +0,01% +2,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-16 149,11 149,00 +0,07% 0,00% 453,77 453,18 +0,13% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-16 11,80 11,78 +0,17% -1,91% 35,91 35,83 +0,23% -4,73% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-16 10,11 10,10 +0,10% -2,51% 42,30 42,30 +0,02% -0,32% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-16 10,66 10,66 0,00% -0,19% 44,61 44,64 -0,08% +2,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-16 11,15 11,13 +0,18% -2,45% 33,93 33,85 +0,24% -5,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-16 10,00 9,99 +0,10% -3,01% 41,84 41,84 +0,02% -0,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-16 8,17 8,16 +0,12% -4,11% 24,86 24,82 +0,18% -6,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-16 109,24 109,18 +0,05% +2,25% 457,10 457,22 -0,03% +4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-16 107,59 107,53 +0,06% +2,52% 327,42 327,05 +0,11% -0,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-16 101,77 101,71 +0,06% -0,78% 425,85 425,94 -0,02% +1,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-16 100,95 100,89 +0,06% -0,53% 307,21 306,86 +0,12% -3,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-16 106,72 106,66 +0,06% +1,79% 446,56 446,67 -0,03% +4,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-16 108,42 108,36 +0,06% +2,05% 329,94 329,58 +0,11% -0,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-16 99,54 99,49 +0,05% -1,23% 416,51 416,64 -0,03% +0,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-16 27,65 27,65 0,00% -5,31% 115,70 115,79 -0,08% -3,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-16 28,21 28,21 0,00% -4,98% 85,85 85,80 +0,06% -7,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-16 25,79 25,79 0,00% -8,12% 107,92 108,00 -0,08% -6,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-16 26,21 26,21 0,00% -5,85% 109,67 109,76 -0,08% -3,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-16 27,54 27,54 0,00% -5,52% 83,81 83,76 +0,06% -8,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-16 24,46 24,46 0,00% -8,63% 102,35 102,43 -0,08% -6,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-16 133,98 133,86 +0,09% +1,60% 560,63 560,58 +0,01% +3,88% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-16 140,75 140,62 +0,09% +1,82% 428,33 427,70 +0,15% -1,11% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-16 118,64 118,54 +0,08% -1,41% 496,44 496,42 0,00% +0,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-16 100,64 100,55 +0,09% -1,20% 306,27 305,82 +0,15% -4,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-16 128,67 128,56 +0,09% +1,14% 538,41 538,38 0,00% +3,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-16 135,10 134,98 +0,09% +1,36% 411,14 410,54 +0,14% -1,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-16 115,55 115,46 +0,08% -1,86% 483,51 483,52 0,00% +0,34% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-16 139,01 138,52 +0,35% -2,13% 581,67 580,09 +0,27% +0,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-16 20,43 20,36 +0,34% -1,92% 62,17 61,92 +0,40% -4,74% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-16 129,82 129,36 +0,36% -5,03% 543,22 541,73 +0,27% -2,90% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-16 11,83 11,79 +0,34% -4,83% 36,00 35,86 +0,40% -7,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-16 19,14 19,07 +0,37% -2,45% 58,25 58,00 +0,42% -5,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-16 128,23 127,78 +0,35% -5,55% 536,57 535,12 +0,27% -3,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-16 18,45 18,38 +0,38% -5,38% 56,15 55,90 +0,44% -8,11% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-16 104,75 104,74 +0,01% -0,11% 318,77 318,57 +0,07% -2,99% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-16 101,49 101,48 +0,01% -0,12% 308,85 308,65 +0,07% -2,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-16 98,40 98,24 +0,16% 0,00% 411,75 411,41 +0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-16 96,21 96,05 +0,17% 0,00% 402,58 402,24 +0,09% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-16 98,81 98,64 +0,17% 0,00% 300,70 300,01 +0,23% 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)