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 2013-12-17 101,95 101,94 +0,01% -0,12% 425,99 426,56 -0,13% +2,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-17 100,70 100,69 +0,01% -1,25% 420,76 421,33 -0,13% +0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-17 105,29 105,29 0,00% +0,24% 439,94 440,57 -0,14% +2,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-17 1070,28 1070,18 +0,01% +0,93% 4472,06 4478,06 -0,13% +3,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-17 1018,61 1018,50 +0,01% +1,32% 4256,16 4261,81 -0,13% +3,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 9,50 9,51 -0,11% +1,93% 39,69 39,79 -0,25% +4,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-17 13,50 13,50 0,00% +4,81% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-17 12,72 12,72 0,00% +2,33% 38,61 38,71 -0,27% -0,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 9,19 9,19 0,00% +1,43% 38,40 38,45 -0,14% +3,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-17 12,25 12,25 0,00% +1,74% 37,18 37,28 -0,27% -1,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 23,74 23,73 +0,04% +1,11% 99,20 99,30 -0,10% +3,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-17 25,20 25,19 +0,04% +1,45% 76,48 76,66 -0,23% -1,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 22,04 22,03 +0,05% +0,59% 92,09 92,18 -0,10% +2,74% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-17 23,49 23,48 +0,04% +0,90% 71,29 71,45 -0,23% -2,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 12,05 12,06 -0,08% -5,49% 50,35 50,46 -0,23% -3,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-17 12,31 12,31 0,00% -5,09% 37,36 37,46 -0,27% -7,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 11,79 11,80 -0,08% -5,98% 49,26 49,38 -0,23% -3,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-17 17,35 17,36 -0,06% -1,87% 52,66 52,83 -0,33% -4,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-17 11,88 11,86 +0,17% -6,31% 49,64 49,63 +0,02% -4,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-17 16,32 16,32 0,00% -2,33% 49,53 49,66 -0,27% -5,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 174,58 174,52 +0,03% +0,36% 729,47 730,26 -0,11% +2,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-17 66,63 66,61 +0,03% +0,71% 202,22 202,71 -0,24% -2,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-17 10,31 10,31 0,00% +0,98% 51,06 51,25 -0,37% -0,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 46,26 46,16 +0,22% -3,89% 193,29 193,15 +0,07% -1,84% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-17 63,54 63,51 +0,05% +0,21% 192,84 193,27 -0,22% -2,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-17 357,16 357,23 -0,02% -9,12% 1492,36 1494,79 -0,16% -7,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-17 357,16 357,23 -0,02% -9,11% 1492,36 1494,79 -0,16% -7,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-17 261,77 261,63 +0,05% -16,62% 1093,78 1094,76 -0,09% -14,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-17 89,40 89,51 -0,12% -11,43% 271,33 272,40 -0,39% -14,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-17 84,37 84,45 -0,09% 0,00% 352,53 353,37 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-17 99,61 99,87 -0,26% 0,00% 302,32 303,92 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-17 155,35 155,75 -0,26% 0,00% 471,49 473,98 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-17 88,07 88,28 -0,24% 0,00% 367,99 369,40 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-17 100,17 100,41 -0,24% 0,00% 304,02 305,57 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-17 258,46 258,32 +0,05% -11,97% 784,43 786,12 -0,22% -14,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-17 13,31 13,30 +0,08% -3,27% 40,40 40,47 -0,19% -6,12% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-17 12,65 12,68 -0,24% -4,09% 38,39 38,59 -0,51% -6,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-17 10,89 10,89 0,00% -0,73% 45,50 45,57 -0,14% +1,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-17 10,52 10,51 +0,10% +1,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-17 10,44 10,44 0,00% -3,51% 31,69 31,77 -0,27% -6,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-17 10,45 10,45 0,00% -1,42% 43,66 43,73 -0,14% +0,69% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-17 10,06 10,05 +0,10% 0,00% 42,03 42,05 -0,04% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-17 10,20 10,20 0,00% 0,00% 30,96 31,04 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-17 10,38 10,38 0,00% 0,00% 31,50 31,59 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-17 10,63 10,62 +0,09% -5,51% 44,42 44,44 -0,05% -3,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-17 10,39 10,37 +0,19% -1,70% 43,41 43,39 +0,05% +0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-17 10,49 10,48 +0,10% -1,13% 31,84 31,89 -0,17% -4,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-17 10,41 10,41 0,00% -6,13% 43,50 43,56 -0,14% -4,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-17 10,17 10,16 +0,10% -2,49% 42,49 42,51 -0,05% -0,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-17 10,28 10,27 +0,10% -1,81% 31,20 31,25 -0,17% -4,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-17 14,84 14,76 +0,54% +0,20% 62,01 61,76 +0,40% +2,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-17 13,81 13,74 +0,51% -0,50% 57,70 57,49 +0,37% +1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-17 12,76 12,74 +0,16% +1,27% 43,64 43,61 +0,08% +2,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-17 20,74 20,73 +0,05% -2,63% 86,66 86,74 -0,10% -0,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-17 20,67 20,64 +0,15% +1,57% 86,37 86,37 0,00% +3,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-17 28,55 28,54 +0,04% +1,82% 86,65 86,85 -0,23% -1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-17 21,63 21,62 +0,05% +1,64% 65,65 65,79 -0,22% -1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-17 20,45 20,44 +0,05% -3,31% 85,45 85,53 -0,09% -1,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-17 20,44 20,41 +0,15% +0,79% 85,41 85,40 0,00% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-17 13,55 13,52 +0,22% +3,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-17 28,15 28,13 +0,07% +1,15% 85,44 85,61 -0,20% -1,83% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-17 18,46 18,49 -0,16% -11,55% 56,03 56,27 -0,43% -14,15% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-17 13,22 13,23 -0,08% -3,15% 40,12 40,26 -0,34% -6,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-17 14,51 14,52 -0,07% -2,62% 44,04 44,19 -0,34% -5,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-17 81,72 81,72 0,00% +2,20% 341,46 341,95 -0,14% +4,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-17 109,46 109,46 0,00% +2,02% 332,21 333,11 -0,27% -0,98% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-17 77,57 77,58 -0,01% +0,91% 324,12 324,63 -0,16% +3,06% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-17 15,01 15,02 -0,07% -2,47% 45,56 45,71 -0,34% -5,34% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-17 16,77 16,78 -0,06% -2,67% 50,90 51,06 -0,33% -5,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-17 1909,99 1907,96 +0,11% -7,03% 7980,70 7983,67 -0,04% -5,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-17 364,47 364,08 +0,11% -10,55% 1522,90 1523,46 -0,04% -8,64% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-17 796,11 794,43 +0,21% -4,80% 3326,47 3324,21 +0,07% -2,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-17 909,14 909,43 -0,03% -5,64% 3798,75 3805,42 -0,18% -3,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-17 446,71 446,85 -0,03% -7,62% 1866,53 1869,80 -0,17% -5,65% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-17 289,50 288,90 +0,21% -7,14% 1209,65 1208,87 +0,06% -5,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-17 884,77 884,11 +0,07% -0,63% 3696,92 3699,47 -0,07% +1,49% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-17 651,72 651,23 +0,08% -1,62% 2723,15 2725,01 -0,07% +0,48% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-17 12,17 12,16 +0,08% -9,72% 50,85 50,88 -0,06% -7,79% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-17 13,84 13,83 +0,07% -8,22% 57,83 57,87 -0,07% -6,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-17 53,74 53,66 +0,15% -6,86% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-17 153,91 153,91 0,00% -0,08% 643,10 644,02 -0,14% +2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-17 85,30 85,32 -0,02% -7,29% 356,42 357,01 -0,17% -5,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-17 108,66 108,56 +0,09% +0,24% 454,02 454,26 -0,05% +2,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-17 109,83 109,72 +0,10% +0,64% 333,33 333,90 -0,17% -2,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-17 96,02 95,93 +0,09% -4,22% 401,21 401,41 -0,05% -2,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-17 89,40 89,32 +0,09% -6,19% 271,33 271,82 -0,18% -8,95% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-17 322,36 322,01 +0,11% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-17 98,37 98,27 +0,10% -4,33% 411,03 411,20 -0,04% -2,29% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-17 10,79 10,79 0,00% +0,37% 45,08 45,15 -0,14% +2,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-17 149,15 149,11 +0,03% 0,00% 452,67 453,77 -0,24% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-17 11,80 11,80 0,00% -2,16% 35,81 35,91 -0,27% -5,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-17 10,11 10,11 0,00% -2,60% 42,24 42,30 -0,14% -0,53% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 10,67 10,66 +0,09% -0,09% 44,58 44,61 -0,05% +2,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-17 11,15 11,15 0,00% -2,62% 33,84 33,93 -0,27% -5,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-17 10,00 10,00 0,00% -3,10% 41,78 41,84 -0,14% -1,04% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-17 8,17 8,17 0,00% -4,33% 24,80 24,86 -0,27% -7,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-17 109,28 109,24 +0,04% +2,20% 456,62 457,10 -0,11% +4,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-17 107,63 107,59 +0,04% +2,43% 326,66 327,42 -0,23% -0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-17 101,81 101,77 +0,04% -0,83% 425,40 425,85 -0,10% +1,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-17 100,99 100,95 +0,04% -0,61% 306,50 307,21 -0,23% -3,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-17 106,76 106,72 +0,04% +1,74% 446,09 446,56 -0,11% +3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-17 108,46 108,42 +0,04% +1,97% 329,18 329,94 -0,23% -1,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-17 99,58 99,54 +0,04% -1,28% 416,08 416,51 -0,10% +0,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-17 27,65 27,65 0,00% -5,41% 115,53 115,70 -0,14% -3,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-17 28,22 28,21 +0,04% -5,05% 85,65 85,85 -0,23% -7,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-17 25,79 25,79 0,00% -8,19% 107,76 107,92 -0,14% -6,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-17 26,21 26,21 0,00% -5,92% 109,52 109,67 -0,14% -3,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-17 27,55 27,54 +0,04% -5,55% 83,61 83,81 -0,23% -8,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-17 24,46 24,46 0,00% -8,70% 102,20 102,35 -0,14% -6,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-17 133,96 133,98 -0,01% +1,45% 559,74 560,63 -0,16% +3,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-17 140,73 140,75 -0,01% +1,66% 427,12 428,33 -0,28% -1,33% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-17 118,63 118,64 -0,01% -1,56% 495,68 496,44 -0,15% +0,54% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-17 100,63 100,64 -0,01% -1,34% 305,41 306,27 -0,28% -4,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 128,66 128,67 -0,01% +0,99% 537,59 538,41 -0,15% +3,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-17 135,08 135,10 -0,01% +1,21% 409,97 411,14 -0,28% -1,77% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-17 115,54 115,55 -0,01% -2,00% 482,77 483,51 -0,15% +0,09% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-17 138,57 139,01 -0,32% -2,46% 579,00 581,67 -0,46% -0,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-17 20,37 20,43 -0,29% -2,21% 61,82 62,17 -0,56% -5,09% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-17 129,41 129,82 -0,32% -5,34% 540,73 543,22 -0,46% -3,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-17 11,79 11,83 -0,34% -5,15% 35,78 36,00 -0,61% -7,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-17 19,08 19,14 -0,31% -2,75% 57,91 58,25 -0,58% -5,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-17 127,82 128,23 -0,32% -5,86% 534,08 536,57 -0,46% -3,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-17 18,39 18,45 -0,33% -5,69% 55,81 56,15 -0,59% -8,47% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-17 104,75 104,75 0,00% -0,13% 317,92 318,77 -0,27% -3,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-17 101,49 101,49 0,00% -0,14% 308,02 308,85 -0,27% -3,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-17 98,46 98,40 +0,06% 0,00% 411,40 411,75 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-17 96,27 96,21 +0,06% 0,00% 402,25 402,58 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-17 98,87 98,81 +0,06% 0,00% 300,07 300,70 -0,21% 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)