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 2013-12-23 101,89 101,96 -0,07% -0,26% 424,39 425,17 -0,18% +2,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-23 100,63 100,71 -0,08% -1,40% 419,14 419,96 -0,19% +0,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-23 105,23 105,30 -0,07% +0,10% 438,30 439,10 -0,18% +2,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-23 1069,73 1070,45 -0,07% +0,78% 4455,64 4463,78 -0,18% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-23 1018,15 1018,80 -0,06% +1,17% 4240,80 4248,40 -0,18% +3,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-23 9,32 9,32 0,00% 0,00% 38,82 38,86 -0,12% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 9,54 9,53 +0,10% +2,25% 39,74 39,74 -0,01% +4,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-23 13,56 13,54 +0,15% +5,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-23 12,77 12,75 +0,16% +2,57% 38,98 38,87 +0,27% +1,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-23 8,98 8,98 0,00% -12,13% 37,40 37,45 -0,12% +52,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 9,23 9,22 +0,11% +1,76% 38,44 38,45 -0,01% +4,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-23 12,30 12,28 +0,16% +2,07% 37,55 37,44 +0,28% +1,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 23,72 23,73 -0,04% +0,89% 98,80 98,95 -0,16% +3,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-23 25,18 25,19 -0,04% +1,21% 76,86 76,80 +0,08% +0,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 22,03 22,03 0,00% +0,41% 91,76 91,87 -0,12% +2,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-23 23,48 23,48 0,00% +0,73% 71,67 71,59 +0,11% -0,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 12,01 12,01 0,00% -5,66% 50,02 50,08 -0,12% -3,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-23 12,27 12,27 0,00% -5,25% 37,45 37,41 +0,11% -6,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 11,76 11,75 +0,09% -6,07% 48,98 49,00 -0,03% -3,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-23 17,37 17,32 +0,29% -1,75% 53,02 52,81 +0,40% -2,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-23 11,92 11,91 +0,08% -5,99% 49,65 49,66 -0,03% -3,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-23 16,33 16,29 +0,25% -2,22% 49,85 49,67 +0,36% -2,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 174,63 174,58 +0,03% +0,29% 727,37 728,00 -0,09% +2,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-23 66,64 66,62 +0,03% +0,60% 203,42 203,12 +0,15% -0,19% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-23 10,31 10,31 0,00% +0,88% 51,44 51,48 -0,08% +0,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 46,38 46,45 -0,15% -3,76% 193,18 193,70 -0,27% -1,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-23 63,54 63,52 +0,03% +0,09% 193,96 193,67 +0,15% -0,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-23 358,07 358,09 -0,01% -8,83% 1491,43 1493,24 -0,12% -6,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-23 358,07 358,09 -0,01% -8,83% 1491,43 1493,24 -0,12% -6,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-23 262,53 263,09 -0,21% -15,97% 1093,49 1097,09 -0,33% -14,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-23 89,51 89,46 +0,06% -11,33% 273,23 272,76 +0,17% -12,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-23 84,05 84,06 -0,01% 0,00% 350,08 350,53 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-23 99,06 98,81 +0,25% 0,00% 302,38 301,27 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-23 154,48 154,09 +0,25% 0,00% 471,55 469,82 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-23 87,57 87,35 +0,25% 0,00% 364,75 364,25 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-23 99,65 99,39 +0,26% 0,00% 304,18 303,04 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-23 259,19 259,75 -0,22% -11,29% 791,18 791,98 -0,10% -12,00% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-23 13,27 13,26 +0,08% -3,56% 40,51 40,43 +0,19% -4,33% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-23 12,64 12,62 +0,16% -3,95% 38,58 38,48 +0,27% -4,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-23 10,88 10,88 0,00% -0,91% 45,32 45,37 -0,12% +1,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-23 10,51 10,51 0,00% +1,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-23 10,41 10,40 +0,10% -3,70% 31,78 31,71 +0,21% -4,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-23 10,45 10,45 0,00% -1,51% 43,53 43,58 -0,12% +0,76% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-23 10,08 10,07 +0,10% 0,00% 41,99 41,99 -0,02% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-23 10,21 10,20 +0,10% 0,00% 31,17 31,10 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-23 10,41 10,40 +0,10% 0,00% 31,78 31,71 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-23 10,64 10,66 -0,19% -5,42% 44,32 44,45 -0,30% -3,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-23 10,35 10,35 0,00% -2,27% 43,11 43,16 -0,12% -0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-23 10,45 10,45 0,00% -1,69% 31,90 31,86 +0,11% -2,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-23 10,42 10,44 -0,19% -6,13% 43,40 43,53 -0,31% -3,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-23 10,13 10,14 -0,10% -3,06% 42,19 42,28 -0,21% -0,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-23 10,24 10,24 0,00% -2,38% 31,26 31,22 +0,11% -3,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-23 14,87 14,86 +0,07% +0,07% 61,94 61,97 -0,05% +2,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-23 13,83 13,83 0,00% -0,65% 57,60 57,67 -0,12% +1,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-23 12,75 12,73 +0,16% +1,03% 43,32 43,35 -0,07% +1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-23 20,82 20,83 -0,05% -2,30% 86,72 86,86 -0,16% -0,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-23 20,65 20,62 +0,15% +1,28% 86,01 85,99 +0,03% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-23 28,52 28,49 +0,11% +1,49% 87,06 86,87 +0,22% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-23 21,61 21,58 +0,14% +1,31% 65,96 65,80 +0,25% +0,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-23 20,53 20,54 -0,05% -2,98% 85,51 85,65 -0,16% -0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-23 20,42 20,39 +0,15% +0,49% 85,05 85,03 +0,03% +2,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-23 13,55 13,53 +0,15% +3,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-23 28,12 28,08 +0,14% +0,82% 85,84 85,62 +0,26% +0,03% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-23 17,97 17,95 +0,11% -19,16% 54,85 54,73 +0,23% -19,80% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-23 13,17 13,17 0,00% -3,59% 40,20 40,16 +0,11% -4,35% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-23 14,52 14,50 +0,14% -2,48% 44,32 44,21 +0,25% -3,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-23 82,03 81,94 +0,11% +2,41% 341,67 341,69 -0,01% +4,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-23 109,87 109,74 +0,12% +2,21% 335,38 334,60 +0,23% +1,40% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-23 77,88 77,80 +0,10% +1,14% 324,39 324,43 -0,01% +3,47% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-23 15,01 15,00 +0,07% -2,34% 45,82 45,73 +0,18% -3,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-23 16,76 16,74 +0,12% -2,56% 51,16 51,04 +0,23% -3,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-23 1908,53 1909,70 -0,06% -6,81% 7949,41 7963,45 -0,18% -4,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-23 364,19 364,41 -0,06% -10,34% 1516,92 1519,59 -0,18% -8,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-23 792,62 794,59 -0,25% -4,77% 3301,42 3313,44 -0,36% -2,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-23 908,88 909,70 -0,09% -5,39% 3785,67 3793,45 -0,21% -3,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-23 446,58 446,98 -0,09% -7,38% 1860,09 1863,91 -0,20% -5,25% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-23 288,35 289,05 -0,24% -7,09% 1201,04 1205,34 -0,36% -4,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-23 883,74 885,58 -0,21% -1,32% 3680,95 3692,87 -0,32% +0,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-23 650,96 652,32 -0,21% -2,31% 2711,38 2720,17 -0,32% -0,06% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-23 12,15 12,17 -0,16% -9,60% 50,61 50,75 -0,28% -7,52% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-23 13,82 13,84 -0,14% -8,05% 57,56 57,71 -0,26% -5,93% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-23 53,41 53,57 -0,30% -6,54% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-23 153,89 153,91 -0,01% -0,10% 640,98 641,80 -0,13% +2,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-23 85,50 85,44 +0,07% -6,40% 356,12 356,29 -0,04% -4,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-23 109,15 108,90 +0,23% +0,23% 454,63 454,11 +0,11% +2,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-23 110,34 110,08 +0,24% +0,62% 336,81 335,63 +0,35% -0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-23 96,46 96,24 +0,23% -4,23% 401,77 401,32 +0,11% -2,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-23 89,82 89,61 +0,23% -6,20% 274,18 273,22 +0,35% -6,95% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-23 323,90 323,15 +0,23% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-23 98,80 98,58 +0,22% -4,36% 411,52 411,08 +0,11% -2,16% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-23 10,79 10,78 +0,09% +0,19% 44,94 44,95 -0,02% +2,49% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-23 149,14 149,05 +0,06% 0,00% 455,25 454,45 +0,18% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-23 11,77 11,73 +0,34% -2,65% 35,93 35,76 +0,46% -3,42% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-23 10,11 10,11 0,00% -2,88% 42,11 42,16 -0,12% -0,65% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 10,66 10,66 0,00% -0,47% 44,40 44,45 -0,12% +1,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-23 11,11 11,08 +0,27% -3,22% 33,91 33,78 +0,39% -3,99% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-23 10,00 9,99 +0,10% -3,29% 41,65 41,66 -0,02% -1,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-23 8,15 8,12 +0,37% -4,79% 24,88 24,76 +0,48% -5,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-23 109,68 109,67 +0,01% +2,47% 456,84 457,32 -0,11% +4,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-23 108,02 108,01 +0,01% +2,70% 329,73 329,32 +0,12% +1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-23 102,18 102,17 +0,01% -0,56% 425,60 426,05 -0,11% +1,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-23 101,35 101,34 +0,01% -0,35% 309,37 308,99 +0,12% -1,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-23 107,13 107,13 0,00% +2,00% 446,22 446,73 -0,12% +4,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-23 108,84 108,84 0,00% +2,24% 332,23 331,85 +0,11% +1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-23 99,93 99,93 0,00% -1,02% 416,23 416,71 -0,12% +1,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-23 27,60 27,56 +0,15% -5,48% 114,96 114,92 +0,03% -3,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-23 28,16 28,13 +0,11% -5,19% 85,96 85,77 +0,22% -5,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-23 25,74 25,71 +0,12% -8,30% 107,21 107,21 0,00% -6,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-23 26,16 26,12 +0,15% -6,03% 108,96 108,92 +0,04% -3,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-23 27,49 27,46 +0,11% -5,69% 83,91 83,73 +0,22% -6,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-23 24,41 24,38 +0,12% -8,82% 101,67 101,67 +0,01% -6,72% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-23 134,51 134,44 +0,05% +1,46% 560,26 560,62 -0,06% +3,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-23 141,32 141,23 +0,06% +1,69% 431,38 430,61 +0,18% +0,88% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-23 119,11 119,05 +0,05% -1,55% 496,12 496,44 -0,06% +0,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-23 101,05 100,99 +0,06% -1,32% 308,45 307,92 +0,17% -2,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 129,17 129,11 +0,05% +1,00% 538,02 538,39 -0,07% +3,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-23 135,63 135,56 +0,05% +1,22% 414,01 413,32 +0,17% +0,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-23 116,00 115,94 +0,05% -1,99% 483,16 483,47 -0,06% +0,27% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-23 138,60 138,33 +0,20% -2,35% 577,30 576,84 +0,08% -0,10% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-23 20,38 20,34 +0,20% -2,07% 62,21 62,02 +0,31% -2,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-23 129,44 129,19 +0,19% -5,23% 539,14 538,72 +0,08% -3,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-23 11,80 11,78 +0,17% -4,99% 36,02 35,92 +0,28% -5,75% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-23 19,08 19,05 +0,16% -2,65% 58,24 58,08 +0,27% -3,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-23 127,84 127,60 +0,19% -5,76% 532,48 532,09 +0,07% -3,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-23 18,39 18,36 +0,16% -5,60% 56,14 55,98 +0,28% -6,34% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-23 104,74 104,73 +0,01% -0,13% 319,72 319,32 +0,12% -0,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-23 101,48 101,47 +0,01% -0,13% 309,77 309,38 +0,12% -0,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-23 98,86 98,85 +0,01% 0,00% 411,77 412,20 -0,10% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-23 96,65 96,64 +0,01% 0,00% 402,57 402,99 -0,10% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-23 99,27 99,26 +0,01% 0,00% 303,02 302,64 +0,12% 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)