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 2013-12-18 101,92 101,95 -0,03% -0,17% 425,90 425,99 -0,02% +2,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-18 100,67 100,70 -0,03% -1,29% 420,68 420,76 -0,02% +1,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-18 105,27 105,29 -0,02% +0,20% 439,90 439,94 -0,01% +2,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-18 1070,04 1070,28 -0,02% +0,88% 4471,48 4472,06 -0,01% +3,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-18 1018,39 1018,61 -0,02% +1,27% 4255,65 4256,16 -0,01% +3,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 9,24 0,00 0,00% 0,00% 38,61 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 9,51 9,50 +0,11% +2,04% 39,74 39,69 +0,11% +4,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 13,51 13,50 +0,07% +4,89% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 12,72 12,72 0,00% +2,33% 38,62 38,61 +0,03% +0,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-18 8,90 10,22 -12,92% -12,92% 37,19 24,45 +52,12% +52,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 9,20 9,19 +0,11% +1,55% 38,45 38,40 +0,12% +3,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-18 12,26 12,25 +0,08% +1,91% 37,22 37,18 +0,11% -0,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 23,75 23,74 +0,04% +1,15% 99,25 99,20 +0,05% +3,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-18 25,21 25,20 +0,04% +1,45% 76,54 76,48 +0,07% -0,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 22,05 22,04 +0,05% +0,64% 92,14 92,09 +0,05% +2,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-18 23,50 23,49 +0,04% +0,95% 71,35 71,29 +0,08% -1,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 12,05 12,05 0,00% -5,27% 50,35 50,35 +0,01% -3,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-18 12,30 12,31 -0,08% -4,95% 37,34 37,36 -0,05% -7,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 11,79 11,79 0,00% -5,76% 49,27 49,26 +0,01% -3,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-18 17,39 17,35 +0,23% -1,58% 52,80 52,66 +0,26% -3,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-18 11,88 11,88 0,00% -6,24% 49,64 49,64 +0,01% -4,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-18 16,35 16,32 +0,18% -2,10% 49,64 49,53 +0,22% -4,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 174,66 174,58 +0,05% +0,42% 729,87 729,47 +0,06% +2,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-18 66,66 66,63 +0,05% +0,76% 202,38 202,22 +0,08% -1,44% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-18 10,31 10,31 0,00% +0,98% 51,02 51,06 -0,08% -0,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 46,17 46,26 -0,19% -4,03% 192,94 193,29 -0,19% -1,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-18 63,56 63,54 +0,03% +0,24% 192,97 192,84 +0,06% -1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-18 356,34 357,16 -0,23% -9,27% 1489,07 1492,36 -0,22% -7,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-18 356,34 357,16 -0,23% -9,26% 1489,07 1492,36 -0,22% -7,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-18 261,14 261,77 -0,24% -16,36% 1091,25 1093,78 -0,23% -14,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-18 89,39 89,40 -0,01% -11,31% 271,39 271,33 +0,02% -13,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-18 84,04 84,37 -0,39% 0,00% 351,19 352,53 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-18 99,46 99,61 -0,15% 0,00% 301,96 302,32 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-18 155,10 155,35 -0,16% 0,00% 470,88 471,49 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-18 87,93 88,07 -0,16% 0,00% 367,44 367,99 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-18 100,01 100,17 -0,16% 0,00% 303,63 304,02 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-18 257,82 258,46 -0,25% -11,71% 782,74 784,43 -0,21% -13,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-18 13,30 13,31 -0,08% -3,27% 40,38 40,40 -0,04% -5,38% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-18 12,66 12,65 +0,08% -4,24% 38,44 38,39 +0,11% -6,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,89 10,89 0,00% -0,73% 45,51 45,50 +0,01% +1,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-18 10,51 10,52 -0,10% +1,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-18 10,44 10,44 0,00% -3,42% 31,70 31,69 +0,03% -5,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-18 10,45 10,45 0,00% -1,42% 43,67 43,66 +0,01% +0,88% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,06 10,06 0,00% 0,00% 42,04 42,03 +0,01% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-18 10,20 10,20 0,00% 0,00% 30,97 30,96 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-18 10,39 10,38 +0,10% 0,00% 31,54 31,50 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-18 10,67 10,63 +0,38% -4,82% 44,59 44,42 +0,39% -2,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,37 10,39 -0,19% -1,98% 43,33 43,41 -0,18% +0,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-18 10,47 10,49 -0,19% -1,41% 31,79 31,84 -0,16% -3,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-18 10,45 10,41 +0,38% -5,52% 43,67 43,50 +0,39% -3,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-18 10,16 10,17 -0,10% -2,68% 42,46 42,49 -0,09% -0,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-18 10,26 10,28 -0,19% -2,10% 31,15 31,20 -0,16% -4,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-18 14,86 14,84 +0,13% +0,34% 62,10 62,01 +0,14% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-18 13,83 13,81 +0,14% -0,36% 57,79 57,70 +0,15% +1,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-18 12,80 12,76 +0,31% +1,43% 43,79 43,64 +0,34% +2,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-18 20,92 20,74 +0,87% -1,55% 87,42 86,66 +0,88% +0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-18 20,73 20,67 +0,29% +1,62% 86,63 86,37 +0,30% +3,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-18 28,64 28,55 +0,32% +1,89% 86,95 86,65 +0,35% -0,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-18 21,70 21,63 +0,32% +1,69% 65,88 65,65 +0,36% -0,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-18 20,62 20,45 +0,83% -2,27% 86,17 85,45 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-18 20,50 20,44 +0,29% +0,84% 85,67 85,41 +0,30% +3,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-18 13,60 13,55 +0,37% +3,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-18 28,23 28,15 +0,28% +1,18% 85,71 85,44 +0,32% -1,02% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-18 18,36 18,46 -0,54% -12,11% 55,74 56,03 -0,51% -14,02% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-18 13,22 13,22 0,00% -3,15% 40,14 40,12 +0,03% -5,26% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-18 14,52 14,51 +0,07% -2,29% 44,08 44,04 +0,10% -4,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-18 81,79 81,72 +0,09% +2,31% 341,78 341,46 +0,10% +4,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-18 109,55 109,46 +0,08% +2,13% 332,59 332,21 +0,12% -0,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-18 77,64 77,57 +0,09% +1,03% 324,44 324,12 +0,10% +3,38% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-18 15,01 15,01 0,00% -2,28% 45,57 45,56 +0,03% -4,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-18 16,76 16,77 -0,06% -2,50% 50,88 50,90 -0,03% -4,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-18 1906,24 1909,99 -0,20% -7,08% 7965,80 7980,70 -0,19% -4,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-18 363,75 364,47 -0,20% -10,60% 1520,04 1522,90 -0,19% -8,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-18 794,23 796,11 -0,24% -4,77% 3318,93 3326,47 -0,23% -2,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-18 910,87 909,14 +0,19% -5,30% 3806,34 3798,75 +0,20% -3,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-18 447,56 446,71 +0,19% -7,29% 1870,26 1866,53 +0,20% -5,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-18 288,79 289,50 -0,25% -7,10% 1206,80 1209,65 -0,24% -4,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-18 885,23 884,77 +0,05% -0,90% 3699,20 3696,92 +0,06% +1,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-18 652,06 651,72 +0,05% -1,89% 2724,83 2723,15 +0,06% +0,39% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-18 12,17 12,17 0,00% -9,52% 50,86 50,85 +0,01% -7,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-18 13,85 13,84 +0,07% -7,91% 57,88 57,83 +0,08% -5,77% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-18 53,73 53,74 -0,02% -6,77% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-18 153,91 153,91 0,00% -0,10% 643,16 643,10 +0,01% +2,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-18 85,46 85,30 +0,19% -6,79% 357,12 356,42 +0,20% -4,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-18 108,90 108,66 +0,22% +0,04% 455,07 454,02 +0,23% +2,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-18 110,07 109,83 +0,22% +0,44% 334,17 333,33 +0,25% -1,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-18 96,23 96,02 +0,22% -4,41% 402,13 401,21 +0,23% -2,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-18 89,60 89,40 +0,22% -6,37% 272,03 271,33 +0,26% -8,41% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-18 323,10 322,36 +0,23% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-18 98,58 98,37 +0,21% -4,53% 411,95 411,03 +0,22% -2,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-18 10,78 10,79 -0,09% +0,56% 45,05 45,08 -0,08% +2,90% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-18 149,02 149,15 -0,09% 0,00% 452,43 452,67 -0,05% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-18 11,79 11,80 -0,08% -2,00% 35,79 35,81 -0,05% -4,13% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-18 10,11 10,11 0,00% -2,41% 42,25 42,24 +0,01% -0,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 10,66 10,67 -0,09% 0,00% 44,55 44,58 -0,08% +2,32% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-18 11,13 11,15 -0,18% -2,62% 33,79 33,84 -0,15% -4,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-18 9,99 10,00 -0,10% -3,01% 41,75 41,78 -0,09% -0,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-18 8,16 8,17 -0,12% -4,23% 24,77 24,80 -0,09% -6,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-18 109,36 109,28 +0,07% +2,60% 456,99 456,62 +0,08% +4,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-18 107,71 107,63 +0,07% +2,84% 327,01 326,66 +0,11% +0,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-18 101,89 101,81 +0,08% -0,43% 425,78 425,40 +0,09% +1,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-18 101,06 100,99 +0,07% -0,23% 306,82 306,50 +0,10% -2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-18 106,83 106,76 +0,07% +2,14% 446,42 446,09 +0,08% +4,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-18 108,54 108,46 +0,07% +2,38% 329,53 329,18 +0,11% +0,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-18 99,65 99,58 +0,07% -0,89% 416,42 416,08 +0,08% +1,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-18 27,66 27,65 +0,04% -5,21% 115,59 115,53 +0,05% -3,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-18 28,23 28,22 +0,04% -4,85% 85,71 85,65 +0,07% -6,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-18 25,80 25,79 +0,04% -7,99% 107,81 107,76 +0,05% -5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-18 26,22 26,21 +0,04% -5,72% 109,57 109,52 +0,05% -3,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-18 27,56 27,55 +0,04% -5,36% 83,67 83,61 +0,07% -7,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-18 24,47 24,46 +0,04% -8,49% 102,25 102,20 +0,05% -6,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-18 134,12 133,96 +0,12% +1,57% 560,46 559,74 +0,13% +3,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-18 140,90 140,73 +0,12% +1,79% 427,77 427,12 +0,15% -0,42% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-18 118,77 118,63 +0,12% -1,44% 496,32 495,68 +0,13% +0,85% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-18 100,75 100,63 +0,12% -1,23% 305,88 305,41 +0,15% -3,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 128,81 128,66 +0,12% +1,11% 538,27 537,59 +0,13% +3,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-18 135,24 135,08 +0,12% +1,33% 410,59 409,97 +0,15% -0,87% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-18 115,67 115,54 +0,11% -1,88% 483,36 482,77 +0,12% +0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-18 138,73 138,57 +0,12% -2,14% 579,73 579,00 +0,13% +0,13% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-18 20,39 20,37 +0,10% -1,92% 61,90 61,82 +0,13% -4,06% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-18 129,56 129,41 +0,12% -5,04% 541,40 540,73 +0,13% -2,84% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-18 11,81 11,79 +0,17% -4,83% 35,86 35,78 +0,20% -6,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-18 19,10 19,08 +0,10% -2,45% 57,99 57,91 +0,14% -4,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-18 127,97 127,82 +0,12% -5,56% 534,76 534,08 +0,13% -3,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-18 18,41 18,39 +0,11% -5,40% 55,89 55,81 +0,14% -7,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-18 104,74 104,75 -0,01% -0,13% 317,99 317,92 +0,02% -2,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-18 101,48 101,49 -0,01% -0,14% 308,09 308,02 +0,02% -2,31% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-18 98,58 98,46 +0,12% 0,00% 411,95 411,40 +0,13% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-18 96,39 96,27 +0,12% 0,00% 402,80 402,25 +0,13% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-18 98,99 98,87 +0,12% 0,00% 300,53 300,07 +0,15% 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)