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 Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-12 96,71 96,85 -0,14% -2,24% 417,58 417,25 +0,08% -1,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-12 400,35 400,91 -0,14% +1,49% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-12 966,31 967,69 -0,14% -2,30% 4172,43 4169,00 +0,08% -1,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-12 1006,37 1005,73 +0,06% -2,49% 3763,72 3772,19 -0,22% +0,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-12 973,63 975,03 -0,14% -2,25% 4204,04 4200,62 +0,08% -1,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-12 92,68 92,82 -0,15% -2,27% 400,18 399,89 +0,07% -1,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-12 96,28 96,41 -0,13% +0,06% 415,73 415,35 +0,09% +0,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-12 975,00 974,42 +0,06% -2,38% 4209,95 4198,00 +0,28% -1,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-12 12,05 12,02 +0,25% +2,29% 52,03 51,78 +0,48% +3,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 9,77 9,76 +0,10% -2,88% 42,19 42,05 +0,33% -2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-12 15,23 15,22 +0,07% -1,10% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-12 13,91 13,90 +0,07% -0,22% 52,02 52,13 -0,22% +3,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-12 10,14 10,13 +0,10% -1,84% 50,03 49,92 +0,22% +1,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-12 11,33 11,30 +0,27% +1,71% 48,92 48,68 +0,49% +2,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 9,22 9,22 0,00% -3,46% 39,81 39,72 +0,23% -2,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-12 13,08 13,07 +0,08% -0,76% 48,92 49,02 -0,21% +2,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 24,81 24,78 +0,12% -4,50% 107,13 106,76 +0,35% -3,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-12 28,01 27,98 +0,11% -1,96% 104,75 104,94 -0,18% +1,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 22,49 22,47 +0,09% -4,99% 97,11 96,81 +0,31% -4,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-12 25,49 25,47 +0,08% -2,45% 95,33 95,53 -0,21% +0,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 13,41 13,40 +0,07% -0,81% 57,90 57,73 +0,30% -0,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-12 14,56 14,54 +0,14% +1,89% 54,45 54,54 -0,15% +5,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-12 12,81 12,80 +0,08% -1,31% 55,31 55,15 +0,30% -0,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-12 18,39 18,30 +0,49% -2,75% 68,78 68,64 +0,20% +0,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-12 14,61 14,52 +0,62% -0,88% 63,08 62,56 +0,85% -0,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-12 16,87 16,79 +0,48% -3,27% 63,09 62,97 +0,19% -0,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 181,92 181,66 +0,14% -4,20% 785,51 782,63 +0,37% -3,43% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-12 73,92 73,80 +0,16% -1,60% 276,45 276,80 -0,13% +1,61% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-12 11,14 11,13 +0,09% -3,30% 54,96 54,84 +0,21% -0,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-12 59,60 59,41 +0,32% +0,34% 257,35 255,95 +0,55% +1,14% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-12 68,81 68,70 +0,16% -2,09% 257,34 257,67 -0,13% +1,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-12 123,01 122,75 +0,21% -11,27% 460,05 460,40 -0,08% -8,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-12 13,20 13,18 +0,15% -1,64% 49,37 49,43 -0,14% +1,57% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-12 11,09 11,08 +0,09% -0,18% 41,48 41,56 -0,20% +3,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-12 10,98 10,97 +0,09% -3,09% 47,41 47,26 +0,32% -2,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-12 11,67 11,66 +0,09% -1,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-12 10,05 10,04 +0,10% -0,50% 37,59 37,66 -0,19% +2,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-12 10,22 10,21 +0,10% -3,68% 44,13 43,99 +0,32% -2,90% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-12 11,04 11,03 +0,09% -3,07% 47,67 47,52 +0,32% -2,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-12 11,34 11,33 +0,09% -0,26% 42,41 42,50 -0,20% +2,99% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-12 12,81 12,82 -0,08% +0,08% 47,91 48,08 -0,37% +3,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-12 12,31 12,28 +0,24% -1,60% 53,15 52,90 +0,47% -0,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-12 9,41 9,42 -0,11% -6,74% 40,63 40,58 +0,12% -5,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-12 10,17 10,18 -0,10% -3,88% 38,03 38,18 -0,39% -0,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-12 11,66 11,63 +0,26% -2,26% 50,35 50,10 +0,48% -1,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-12 8,94 8,95 -0,11% -7,26% 38,60 38,56 +0,11% -6,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-12 9,66 9,67 -0,10% -4,55% 36,13 36,27 -0,39% -1,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-12 15,39 15,38 +0,07% -3,45% 66,45 66,26 +0,29% -2,68% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-12 13,84 13,84 0,00% -4,16% 59,76 59,63 +0,23% -3,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-12 12,26 12,21 +0,41% -3,08% 46,36 46,12 +0,54% -1,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-12 25,56 25,38 +0,71% +2,12% 110,37 109,34 +0,94% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-12 20,34 20,27 +0,35% -2,91% 87,83 87,33 +0,57% -2,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-12 29,54 29,43 +0,37% -0,27% 110,48 110,38 +0,09% +2,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-12 24,36 24,19 +0,70% +1,37% 105,18 104,22 +0,93% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-12 19,45 19,39 +0,31% -3,52% 83,98 83,54 +0,54% -2,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-12 14,21 14,16 +0,35% -1,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-12 28,16 28,05 +0,39% -0,95% 105,32 105,21 +0,10% +2,28% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-11 19,54 19,58 -0,20% -9,79% 73,29 73,68 -0,53% -7,22% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-12 12,86 12,85 +0,08% -3,89% 48,10 48,20 -0,21% -0,76% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-12 15,19 15,19 0,00% -2,63% 56,81 56,97 -0,29% +0,54% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-12 85,83 85,85 -0,02% -1,24% 370,61 369,86 +0,20% -0,45% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-12 460,47 460,52 -0,01% +0,66% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-12 121,45 121,46 -0,01% +1,25% 454,21 455,56 -0,30% +4,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-12 76,03 76,06 -0,04% -2,85% 328,29 327,68 +0,19% -2,07% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-12 418,96 419,08 -0,03% -0,86% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-12 16,22 16,19 +0,19% -2,05% 60,66 60,72 -0,10% +1,14% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-12 17,90 17,86 +0,22% -2,29% 66,94 66,99 -0,06% +0,89% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-12 1912,04 1905,75 +0,33% -6,89% 8256,00 8210,35 +0,56% -6,15% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-12 310,27 309,25 +0,33% -11,08% 1339,71 1332,31 +0,56% -10,37% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-12 929,66 929,67 0,00% -0,70% 4014,18 4005,20 +0,22% +0,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-12 1007,43 1005,85 +0,16% -0,69% 4349,98 4333,40 +0,38% +0,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-12 459,32 458,60 +0,16% -2,06% 1983,30 1975,74 +0,38% -1,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-12 319,03 319,04 0,00% -1,62% 1377,54 1374,49 +0,22% -0,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-12 986,47 986,79 -0,03% -1,31% 4259,48 4251,29 +0,19% -0,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-12 719,84 720,07 -0,03% -1,32% 3108,20 3102,21 +0,19% -0,53% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-12 155,70 155,59 +0,07% +0,53% 672,30 670,31 +0,30% +1,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-12 99,96 99,84 +0,12% -0,43% 431,62 430,13 +0,35% +0,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-10-12 117,13 116,90 +0,20% -7,49% 505,76 503,63 +0,42% -6,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-12 125,48 125,23 +0,20% -4,99% 469,28 469,70 -0,09% -1,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-09-07 81,99 81,85 +0,17% -13,13% 354,34 353,45 +0,25% -11,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-09-07 80,22 80,06 +0,20% -10,83% 297,96 298,86 -0,30% -6,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-10-12 370,04 369,29 +0,20% -6,30% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-09-07 82,03 81,89 +0,17% -13,56% 354,52 353,63 +0,25% -11,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-10-12 11,51 11,52 -0,09% -3,68% 49,70 49,63 +0,14% -2,91% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-12 167,73 167,83 -0,06% -1,25% 627,29 629,48 -0,35% +1,97% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-12 11,88 11,89 -0,08% -3,26% 44,43 44,60 -0,37% -0,11% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-09-07 9,57 9,58 -0,10% -6,63% 41,36 41,37 -0,02% -4,94% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-10-12 11,08 11,09 -0,09% -4,24% 47,84 47,78 +0,13% -3,47% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-12 10,93 10,94 -0,09% -3,70% 40,88 41,03 -0,38% -0,56% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 9,22 9,22 0,00% -7,15% 39,85 39,81 +0,08% -5,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-09-07 7,26 7,28 -0,27% -7,04% 26,97 27,18 -0,77% -2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-10-12 111,50 111,50 0,00% -1,41% 481,45 480,36 +0,23% -0,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-12 116,07 116,07 0,00% +1,08% 434,09 435,34 -0,29% +4,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-09-07 90,28 90,20 +0,09% -3,94% 390,17 389,51 +0,17% -2,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-09-07 90,03 89,95 +0,09% -1,77% 334,40 335,78 -0,41% +2,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-10-12 106,59 106,59 0,00% -1,84% 460,25 459,21 +0,23% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-12 114,45 114,45 0,00% +0,62% 428,03 429,27 -0,29% +3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-09-07 86,45 86,37 +0,09% -4,37% 373,62 372,97 +0,17% -2,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-10-12 30,84 30,88 -0,13% -2,84% 133,16 133,04 +0,10% -2,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-12 33,28 33,31 -0,09% -0,48% 124,46 124,94 -0,38% +2,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-09-07 27,96 28,02 -0,21% -3,85% 120,84 121,00 -0,13% -2,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-10-12 28,47 28,50 -0,11% -3,39% 122,93 122,78 +0,12% -2,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-12 31,64 31,67 -0,09% -1,00% 118,33 118,78 -0,38% +2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-09-07 25,83 25,89 -0,23% -4,40% 111,63 111,80 -0,15% -2,67% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-10-12 130,94 131,40 -0,35% -3,08% 565,39 566,10 -0,13% -2,30% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-12 145,00 145,51 -0,35% -0,55% 542,29 545,76 -0,64% +2,69% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-09-07 100,70 100,76 -0,06% -6,85% 435,20 435,11 +0,02% -5,16% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-09-07 89,37 89,40 -0,03% -4,53% 331,95 333,73 -0,53% -0,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-10-12 123,05 123,49 -0,36% -3,52% 531,32 532,02 -0,13% -2,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-12 136,23 136,71 -0,35% -0,98% 509,49 512,76 -0,64% +2,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 96,01 96,06 -0,05% -7,28% 414,94 414,82 +0,03% -5,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-10-12 140,32 140,10 +0,16% -5,44% 605,89 603,58 +0,38% -4,69% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-12 21,93 21,90 +0,14% -2,96% 82,02 82,14 -0,15% +0,20% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-09-07 115,29 115,35 -0,05% -8,14% 498,26 498,12 +0,03% -6,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-09-07 11,15 11,15 0,00% -5,75% 41,41 41,62 -0,50% -1,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-10-12 20,01 19,98 +0,15% -3,47% 74,84 74,94 -0,14% -0,33% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 110,96 111,02 -0,05% -8,64% 479,55 479,42 +0,03% -6,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-09-07 16,78 16,79 -0,06% -6,78% 62,33 62,68 -0,56% -2,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-10-12 107,12 107,14 -0,02% +1,39% 400,62 401,85 -0,31% +4,69% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-12 103,79 103,80 -0,01% +1,40% 388,16 389,32 -0,30% +4,70% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-12 103,71 103,96 -0,24% -5,44% 447,81 447,88 -0,02% -4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-09-07 88,22 88,14 +0,09% -9,29% 381,27 380,62 +0,17% -7,64% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-10-12 109,50 109,77 -0,25% -3,05% 409,52 411,71 -0,53% +0,10% 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)