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 2018-11-12 98,43 97,83 +0,61% -1,81% 422,27 420,19 +0,50% -0,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-12 408,14 405,63 +0,62% +1,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-12 984,32 978,27 +0,62% -1,84% 4222,83 4201,77 +0,50% -0,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-12 1009,24 1007,37 +0,19% -2,64% 3818,76 3787,61 +0,82% +1,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-12 991,40 985,34 +0,62% -1,80% 4253,21 4232,13 +0,50% -0,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-12 94,37 93,79 +0,62% -1,82% 404,86 402,84 +0,50% -0,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-12 98,03 97,44 +0,61% +0,49% 420,56 418,51 +0,49% +1,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-12 975,48 973,79 +0,17% -2,64% 4184,91 4182,53 +0,06% -1,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-12 12,33 12,25 +0,65% +3,35% 52,90 52,62 +0,54% +4,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 9,73 9,74 -0,10% -2,99% 41,74 41,83 -0,22% -1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 15,19 15,20 -0,07% -1,24% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-12 13,89 13,89 0,00% -0,22% 52,56 52,23 +0,64% +3,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-12 10,11 10,11 0,00% -1,94% 49,76 49,86 -0,20% +1,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-12 11,59 11,52 +0,61% +2,84% 49,72 49,48 +0,49% +4,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 9,18 9,19 -0,11% -3,57% 39,38 39,47 -0,23% -2,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-12 13,06 13,06 0,00% -0,68% 49,42 49,10 +0,64% +3,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 24,85 24,82 +0,12% -3,83% 106,61 106,60 0,00% -2,48% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-12 28,13 28,09 +0,14% -1,19% 106,44 105,62 +0,78% +2,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 22,52 22,49 +0,13% -4,33% 96,61 96,60 +0,02% -2,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-12 25,59 25,55 +0,16% -1,69% 96,83 96,07 +0,79% +2,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 13,40 13,35 +0,37% -1,54% 57,49 57,34 +0,26% -0,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-12 14,57 14,52 +0,34% +1,18% 55,13 54,59 +0,98% +4,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 12,79 12,75 +0,31% -2,07% 54,87 54,76 +0,20% -0,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-12 18,27 18,25 +0,11% -3,33% 69,13 68,62 +0,75% +0,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-12 14,87 14,75 +0,81% -0,40% 63,79 63,35 +0,70% +0,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-12 16,75 16,73 +0,12% -3,85% 63,38 62,90 +0,76% -0,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 181,80 181,61 +0,10% -4,00% 779,94 780,03 -0,01% -2,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-12 74,05 73,96 +0,12% -1,33% 280,19 278,08 +0,76% +2,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-12 11,15 11,14 +0,09% -2,96% 54,88 54,94 -0,11% +0,03% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 61,16 60,67 +0,81% +1,66% 262,38 260,58 +0,69% +3,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-12 68,90 68,82 +0,12% -1,82% 260,70 258,76 +0,75% +1,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-12 121,91 122,44 -0,43% -9,68% 461,28 460,36 +0,20% -6,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-12 13,06 13,08 -0,15% -2,39% 49,42 49,18 +0,48% +1,28% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-12 11,06 11,08 -0,18% +1,47% 41,85 41,66 +0,45% +5,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-12 10,91 10,92 -0,09% -3,79% 46,80 46,90 -0,21% -2,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-12 11,61 11,62 -0,09% -2,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-12 10,01 10,02 -0,10% -1,18% 37,88 37,67 +0,54% +2,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-12 10,15 10,16 -0,10% -4,34% 43,54 43,64 -0,21% -2,99% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-12 10,94 10,97 -0,27% -3,95% 46,93 47,12 -0,39% -2,60% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-12 11,27 11,30 -0,27% -0,62% 42,64 42,49 +0,37% +3,12% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-12 12,79 12,79 0,00% +0,47% 48,39 48,09 +0,64% +4,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-12 12,47 12,40 +0,56% -0,95% 53,50 53,26 +0,45% +0,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-12 9,23 9,28 -0,54% -7,61% 39,60 39,86 -0,65% -6,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-12 10,00 10,05 -0,50% -4,76% 37,84 37,79 +0,13% -1,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-12 11,80 11,74 +0,51% -1,67% 50,62 50,42 +0,39% -0,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-12 8,76 8,81 -0,57% -8,27% 37,58 37,84 -0,68% -6,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-12 9,50 9,54 -0,42% -5,28% 35,95 35,87 +0,21% -1,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-12 15,55 15,55 0,00% -1,95% 66,71 66,79 -0,12% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-12 13,98 13,99 -0,07% -2,65% 59,98 60,09 -0,19% -1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-12 12,44 12,45 -0,08% -1,66% 46,69 46,69 0,00% +1,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-12 26,79 26,52 +1,02% +5,43% 114,93 113,91 +0,90% +6,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-12 20,64 20,66 -0,10% -1,48% 88,55 88,74 -0,21% -0,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-12 30,05 30,07 -0,07% +1,38% 113,70 113,06 +0,57% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-12 25,52 25,27 +0,99% +4,68% 109,48 108,54 +0,87% +6,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-12 19,73 19,75 -0,10% -2,04% 84,64 84,83 -0,22% -0,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-12 14,44 14,45 -0,07% -0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-12 28,63 28,65 -0,07% +0,70% 108,33 107,72 +0,57% +4,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-09 19,85 19,95 -0,50% -5,48% 74,63 74,61 +0,03% -2,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-09 12,76 12,78 -0,16% -4,20% 47,98 47,79 +0,38% -1,58% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-09 15,14 15,12 +0,13% -2,95% 56,92 56,55 +0,67% -0,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-12 85,52 85,64 -0,14% -1,30% 366,89 367,83 -0,26% +0,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-12 459,64 460,22 -0,13% +0,63% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-12 121,31 121,46 -0,12% +1,29% 459,01 456,68 +0,51% +5,11% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-12 75,65 75,77 -0,16% -2,90% 324,55 325,44 -0,27% -1,54% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-12 417,46 418,07 -0,15% -0,95% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-09 16,15 16,16 -0,06% -2,71% 60,72 60,44 +0,48% -0,04% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-09 17,82 17,83 -0,06% -2,99% 67,00 66,68 +0,48% -0,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-12 1946,47 1937,94 +0,44% -5,10% 8350,55 8323,65 +0,32% -3,77% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-12 315,86 314,47 +0,44% -9,37% 1355,07 1350,68 +0,33% -8,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-12 943,34 939,38 +0,42% -0,08% 4047,02 4034,73 +0,30% +1,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-12 1021,04 1019,29 +0,17% -0,23% 4380,36 4377,95 +0,06% +1,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-12 465,52 464,72 +0,17% -1,60% 1997,13 1996,02 +0,06% -0,22% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-12 323,68 322,37 +0,41% -1,10% 1388,62 1384,61 +0,29% +0,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-12 990,00 990,36 -0,04% -2,01% 4247,20 4253,70 -0,15% -0,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-12 722,41 722,68 -0,04% -2,02% 3099,21 3103,98 -0,15% -0,65% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-11-06 155,78 155,77 +0,01% +0,60% 672,10 673,61 -0,22% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 100,78 100,96 -0,18% -1,16% 434,51 435,58 -0,25% +0,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-12 117,56 117,25 +0,26% -5,15% 504,34 503,60 +0,15% -3,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-12 126,23 125,88 +0,28% -2,52% 477,63 473,30 +0,92% +1,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-12 81,77 81,56 +0,26% -9,82% 350,80 350,31 +0,14% -8,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-12 80,73 80,51 +0,27% -7,28% 305,47 302,71 +0,91% -3,79% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-12 371,88 370,87 +0,27% -3,90% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-12 81,74 81,52 +0,27% -10,25% 350,67 350,14 +0,15% -9,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-12 11,49 11,48 +0,09% -3,85% 49,29 49,31 -0,03% -2,50% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-12 167,81 167,70 +0,07% -1,32% 634,96 630,53 +0,70% +2,39% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-12 11,75 11,77 -0,17% -3,69% 44,46 44,25 +0,46% -0,06% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-12 9,46 9,45 +0,11% -6,24% 40,58 40,59 -0,01% -4,93% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 11,06 11,05 +0,09% -4,33% 47,45 47,46 -0,03% -2,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-12 10,80 10,82 -0,18% -4,26% 40,87 40,68 +0,45% -0,65% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-12 9,10 9,10 0,00% -6,76% 39,04 39,09 -0,12% -5,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-12 7,17 7,18 -0,14% -5,91% 27,13 27,00 +0,50% -2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-12 110,47 110,99 -0,47% -2,24% 473,93 476,71 -0,58% -0,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-12 115,25 115,78 -0,46% +0,30% 436,08 435,32 +0,18% +4,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-12 89,19 89,61 -0,47% -5,15% 382,63 384,88 -0,58% -3,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-12 90,06 90,47 -0,45% -2,83% 340,77 340,16 +0,18% +0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-12 105,56 106,05 -0,46% -2,67% 452,86 455,50 -0,58% -1,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-12 113,59 114,12 -0,46% -0,16% 429,80 429,08 +0,17% +3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-12 85,34 85,74 -0,47% -5,57% 366,12 368,26 -0,58% -4,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-12 31,07 30,89 +0,58% -2,63% 133,29 132,68 +0,47% -1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-12 33,59 33,40 +0,57% -0,21% 127,10 125,58 +1,21% +3,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-12 27,73 27,57 +0,58% -3,41% 118,96 118,42 +0,46% -2,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-12 28,66 28,50 +0,56% -3,18% 122,95 122,41 +0,44% -1,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-12 31,92 31,74 +0,57% -0,75% 120,78 119,34 +1,21% +2,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-12 25,60 25,45 +0,59% -3,94% 109,83 109,31 +0,47% -2,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-12 130,11 130,48 -0,28% -3,18% 558,18 560,42 -0,40% -1,83% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-12 144,44 144,82 -0,26% -0,56% 546,53 544,51 +0,37% +3,18% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-12 101,07 101,36 -0,29% -5,46% 433,60 435,35 -0,40% -4,14% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-12 90,43 90,67 -0,26% -2,91% 342,17 340,91 +0,37% +0,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 122,23 122,58 -0,29% -3,62% 524,38 526,49 -0,40% -2,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-12 135,65 136,01 -0,26% -1,01% 513,27 511,38 +0,37% +2,72% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-12 96,28 96,56 -0,29% -5,90% 413,05 414,74 -0,41% -4,58% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-12 139,81 139,54 +0,19% -5,36% 599,80 599,34 +0,08% -4,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-12 21,91 21,86 +0,23% -2,75% 82,90 82,19 +0,87% +0,91% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-12 113,12 112,90 +0,19% -8,17% 485,30 484,92 +0,08% -6,89% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-12 10,99 10,97 +0,18% -5,67% 41,58 41,25 +0,82% -2,12% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-12 19,97 19,93 +0,20% -3,34% 75,56 74,93 +0,84% +0,30% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-12 108,76 108,55 +0,19% -8,68% 466,59 466,23 +0,08% -7,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-12 16,54 16,50 +0,24% -6,61% 62,58 62,04 +0,88% -3,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-12 107,28 107,28 0,00% +1,49% 405,93 403,36 +0,64% +5,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-12 103,95 103,95 0,00% +1,50% 393,33 390,84 +0,64% +5,32% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-12 103,24 103,28 -0,04% -5,48% 442,91 443,60 -0,16% -4,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-12 87,45 87,49 -0,05% -8,29% 375,17 375,78 -0,16% -7,01% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-12 109,28 109,31 -0,03% -2,99% 413,49 411,00 +0,61% +0,66% 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)