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 2013-12-27 101,85 101,89 -0,04% -0,31% 422,80 424,25 -0,34% +1,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-27 100,59 100,63 -0,04% -1,45% 417,57 419,00 -0,34% +0,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-27 105,18 105,23 -0,05% +0,04% 436,62 438,16 -0,35% +2,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-27 1069,34 1069,73 -0,04% +0,72% 4439,04 4454,14 -0,34% +2,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-27 1017,81 1018,15 -0,03% +1,11% 4225,13 4239,37 -0,34% +3,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-27 9,27 9,32 -0,54% 0,00% 38,48 38,81 -0,84% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 9,56 9,54 +0,21% +2,36% 39,69 39,72 -0,09% +4,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 13,59 13,56 +0,22% +5,19% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-27 12,79 12,77 +0,16% +2,73% 38,81 38,88 -0,16% +1,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-27 8,93 8,98 -0,56% -12,62% 37,07 37,39 -0,86% +51,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 9,25 9,23 +0,22% +1,98% 38,40 38,43 -0,09% +4,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-27 12,32 12,30 +0,16% +2,16% 37,39 37,44 -0,16% +0,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 23,68 23,72 -0,17% +0,72% 98,30 98,77 -0,47% +2,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-27 25,13 25,18 -0,20% +1,05% 76,26 76,66 -0,52% -0,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 21,99 22,03 -0,18% +0,27% 91,28 91,73 -0,48% +2,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-27 23,43 23,48 -0,21% +0,56% 71,10 71,48 -0,53% -0,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 11,95 12,01 -0,50% -6,27% 49,61 50,01 -0,80% -4,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-27 12,20 12,27 -0,57% -6,01% 37,02 37,35 -0,89% -7,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 11,69 11,76 -0,60% -6,78% 48,53 48,97 -0,90% -4,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-27 17,29 17,37 -0,46% -2,32% 52,47 52,88 -0,78% -3,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-27 11,78 11,92 -1,17% -6,51% 48,90 49,63 -1,47% -4,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-27 16,25 16,33 -0,49% -2,81% 49,31 49,71 -0,81% -4,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 174,22 174,63 -0,23% +0,01% 723,22 727,12 -0,54% +2,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-27 66,48 66,64 -0,24% +0,30% 201,74 202,87 -0,56% -1,18% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-27 10,29 10,31 -0,19% +0,59% 51,06 51,31 -0,50% +0,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-27 45,93 46,38 -0,97% -4,05% 190,66 193,12 -1,27% -2,13% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-27 63,38 63,54 -0,25% -0,20% 192,33 193,44 -0,57% -1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-27 356,15 359,25 -0,86% -9,28% 1478,45 1495,85 -1,16% -7,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-27 356,15 359,24 -0,86% -9,27% 1478,45 1495,80 -1,16% -7,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-27 260,61 263,22 -0,99% -16,38% 1081,84 1096,00 -1,29% -14,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-27 89,31 89,48 -0,19% -11,64% 271,02 272,40 -0,51% -12,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-27 83,17 84,27 -1,31% 0,00% 345,25 350,88 -1,60% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-27 98,53 99,03 -0,50% 0,00% 299,00 301,48 -0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-27 153,66 154,44 -0,51% 0,00% 466,30 470,16 -0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-27 87,11 87,55 -0,50% 0,00% 361,61 364,54 -0,80% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-27 99,09 99,61 -0,52% 0,00% 300,70 303,24 -0,84% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-27 257,28 259,86 -0,99% -11,73% 780,74 791,09 -1,31% -13,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-27 13,23 13,24 -0,08% -3,50% 40,15 40,31 -0,39% -4,92% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-27 12,63 12,63 0,00% -4,10% 38,33 38,45 -0,32% -5,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-27 10,87 10,88 -0,09% -1,09% 45,12 45,30 -0,39% +0,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-27 10,50 10,51 -0,10% +1,25% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-27 10,39 10,39 0,00% -3,71% 31,53 31,63 -0,32% -5,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-27 10,43 10,44 -0,10% -1,79% 43,30 43,47 -0,40% +0,18% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-27 10,07 10,08 -0,10% 0,00% 41,80 41,97 -0,40% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-27 10,22 10,21 +0,10% 0,00% 31,01 31,08 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-27 10,41 10,41 0,00% 0,00% 31,59 31,69 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-27 10,59 10,64 -0,47% -5,53% 43,96 44,30 -0,77% -3,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-27 10,32 10,33 -0,10% -2,55% 42,84 43,01 -0,40% -0,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-27 10,42 10,43 -0,10% -1,98% 31,62 31,75 -0,41% -3,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-27 10,37 10,42 -0,48% -6,15% 43,05 43,39 -0,78% -4,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-27 10,11 10,12 -0,10% -3,25% 41,97 42,14 -0,40% -1,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-27 10,21 10,22 -0,10% -2,67% 30,98 31,11 -0,42% -4,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-27 14,86 14,87 -0,07% 0,00% 61,69 61,92 -0,37% +2,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-27 13,83 13,84 -0,07% -0,65% 57,41 57,63 -0,37% +1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-27 12,79 12,77 +0,16% +0,95% 43,37 43,30 +0,16% +1,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-27 20,84 20,87 -0,14% -2,16% 86,51 86,64 -0,14% -0,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-27 20,72 20,67 +0,24% +1,27% 86,01 86,07 -0,06% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-27 28,63 28,57 +0,21% +1,52% 86,88 86,70 +0,21% +0,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-27 21,69 21,63 +0,28% +1,31% 65,82 65,85 -0,04% -0,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-27 20,54 20,57 -0,15% -2,84% 85,27 85,39 -0,15% -0,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-27 20,49 20,45 +0,20% +0,49% 85,06 84,89 +0,20% +2,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-27 13,59 13,57 +0,15% +3,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-27 28,22 28,16 +0,21% +0,82% 85,64 85,45 +0,21% -0,66% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-27 18,13 17,97 +0,89% -14,68% 55,02 54,71 +0,57% -15,94% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-27 13,15 13,15 0,00% -3,45% 39,91 40,03 -0,32% -4,87% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-27 14,47 14,50 -0,21% -2,89% 43,91 44,14 -0,52% -4,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-27 82,19 82,03 +0,20% +2,60% 341,19 341,67 -0,14% +4,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-27 110,07 109,87 +0,18% +2,40% 334,02 335,38 -0,41% +0,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-27 78,02 77,88 +0,18% +1,35% 323,88 324,39 -0,16% +3,38% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-27 14,95 15,01 -0,40% -2,73% 45,37 45,69 -0,72% -4,17% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-27 16,69 16,76 -0,42% -2,97% 50,65 51,02 -0,73% -4,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-27 1899,55 1912,50 -0,68% -7,52% 7885,41 7963,27 -0,98% -5,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-27 362,47 364,94 -0,68% -11,02% 1504,69 1519,54 -0,98% -9,24% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-27 787,35 792,87 -0,70% -5,50% 3268,45 3301,35 -1,00% -3,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-27 906,58 910,43 -0,42% -6,23% 3763,39 3790,85 -0,72% -4,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-27 445,45 447,34 -0,42% -8,20% 1849,15 1862,63 -0,72% -6,36% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-27 286,41 288,42 -0,70% -7,81% 1188,95 1200,92 -1,00% -5,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-27 882,05 883,70 -0,19% -1,52% 3661,57 3679,55 -0,49% +0,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-27 649,71 650,94 -0,19% -2,50% 2697,08 2710,38 -0,49% -0,55% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-27 12,02 12,15 -1,07% -9,62% 49,90 50,59 -1,37% -7,81% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-27 13,66 13,82 -1,16% -8,20% 56,71 57,54 -1,46% -6,36% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-27 52,68 53,41 -1,37% -6,99% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-27 153,88 153,89 -0,01% -0,08% 638,79 640,77 -0,31% +1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-27 85,22 85,50 -0,33% -6,60% 353,76 356,00 -0,63% -4,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-27 109,18 109,15 +0,03% +0,43% 453,23 454,48 -0,28% +2,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-27 110,37 110,34 +0,03% +0,83% 334,93 335,91 -0,29% -0,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-27 96,48 96,46 +0,02% -4,04% 400,51 401,64 -0,28% -2,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-27 89,85 89,82 +0,03% -5,99% 272,66 273,44 -0,29% -7,38% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-27 323,98 323,90 +0,02% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-27 98,82 98,80 +0,02% -4,16% 410,22 411,38 -0,28% -2,24% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-27 10,75 10,79 -0,37% -0,37% 44,63 44,93 -0,67% +1,63% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-27 148,66 149,14 -0,32% 0,00% 451,12 454,03 -0,64% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-27 11,75 11,77 -0,17% -2,65% 35,66 35,83 -0,49% -4,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-27 10,08 10,11 -0,30% -3,26% 41,84 42,10 -0,60% -1,32% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-27 10,63 10,66 -0,28% -0,84% 44,13 44,39 -0,58% +1,15% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-27 11,09 11,11 -0,18% -3,23% 33,65 33,82 -0,50% -4,66% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-27 9,96 10,00 -0,40% -3,77% 41,35 41,64 -0,70% -1,84% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-27 8,13 8,15 -0,25% -4,91% 24,67 24,81 -0,56% -6,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-27 109,86 109,68 +0,16% +2,52% 456,05 456,69 -0,14% +4,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-27 108,21 108,02 +0,18% +2,75% 328,37 328,85 -0,14% +1,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-27 102,35 102,18 +0,17% -0,52% 424,88 425,46 -0,14% +1,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-27 101,53 101,35 +0,18% -0,30% 308,10 308,54 -0,14% -1,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-27 107,31 107,13 +0,17% +2,06% 445,46 446,07 -0,14% +4,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-27 109,03 108,84 +0,17% +2,30% 330,86 331,34 -0,14% +0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-27 100,09 99,93 +0,16% -0,97% 415,49 416,09 -0,14% +1,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-27 27,46 27,60 -0,51% -5,96% 113,99 114,92 -0,81% -4,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-27 28,02 28,16 -0,50% -5,62% 85,03 85,73 -0,81% -7,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-27 25,61 25,74 -0,51% -8,73% 106,31 107,18 -0,81% -6,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-27 26,03 26,16 -0,50% -6,47% 108,06 108,92 -0,80% -4,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-27 27,35 27,49 -0,51% -6,14% 83,00 83,69 -0,83% -7,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-27 24,29 24,41 -0,49% -9,23% 100,83 101,64 -0,79% -7,41% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-27 134,17 134,51 -0,25% +0,81% 556,97 560,07 -0,55% +2,83% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-27 140,96 141,32 -0,25% +1,02% 427,76 430,22 -0,57% -0,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-27 118,81 119,11 -0,25% -2,18% 493,20 495,95 -0,55% -0,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-27 100,79 101,05 -0,26% -1,96% 305,86 307,63 -0,58% -3,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-27 128,84 129,17 -0,26% +0,36% 534,84 537,84 -0,56% +2,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-27 135,28 135,63 -0,26% +0,57% 410,52 412,90 -0,58% -0,91% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-27 115,70 116,00 -0,26% -2,62% 480,29 483,00 -0,56% -0,66% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-27 138,16 138,60 -0,32% -2,64% 573,53 577,10 -0,62% -0,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-27 20,31 20,38 -0,34% -2,40% 61,63 62,04 -0,66% -3,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-27 129,03 129,44 -0,32% -5,51% 535,63 538,96 -0,62% -3,62% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-27 11,76 11,80 -0,34% -5,31% 35,69 35,92 -0,66% -6,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-27 19,02 19,08 -0,31% -2,96% 57,72 58,09 -0,63% -4,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-27 127,43 127,84 -0,32% -6,03% 528,99 532,30 -0,62% -4,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-27 18,33 18,39 -0,33% -5,86% 55,62 55,98 -0,64% -7,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-27 104,73 104,74 -0,01% -0,14% 317,81 318,86 -0,33% -1,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-27 101,47 101,48 -0,01% -0,14% 307,92 308,94 -0,33% -1,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-27 98,73 98,86 -0,13% 0,00% 409,85 411,63 -0,43% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-27 96,53 96,65 -0,12% 0,00% 400,71 402,43 -0,43% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-27 99,14 99,27 -0,13% 0,00% 300,85 302,21 -0,45% 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)