Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  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 China Strategic Bond A (H2-EUR) (EUR) EUR 2019-10-01 86,15 86,24 -0,10% -0,30% 376,79 378,30 -0,40% +1,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-01 91,30 91,38 -0,09% +1,00% 450,23 450,80 -0,13% +3,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-01 9,51 9,52 -0,11% +3,03% 38,04 38,23 -0,49% +12,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-01 99,61 99,71 -0,10% +3,83% 401,21 403,22 -0,50% +10,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-01 102,91 103,01 -0,10% +4,28% 450,09 451,86 -0,39% +6,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-01 101,69 101,79 -0,10% +4,06% 444,75 446,51 -0,39% +6,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-01 859,51 860,35 -0,10% -0,34% 3759,15 3774,01 -0,39% +1,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-01 861,63 862,42 -0,09% +0,94% 4248,96 4254,49 -0,13% +3,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-01 108,81 108,80 +0,01% +12,30% 475,89 477,26 -0,29% +14,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-01 462,59 462,55 +0,01% +15,42% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-01 1086,26 1086,14 +0,01% +12,23% 4750,87 4764,46 -0,29% +14,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-01 1097,46 1099,02 -0,14% +8,55% 4389,84 4413,00 -0,52% +18,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-01 1094,37 1094,26 +0,01% +12,21% 4786,34 4800,08 -0,29% +14,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-01 104,20 104,19 +0,01% +12,22% 455,73 457,04 -0,29% +14,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-01 109,40 109,39 +0,01% +13,44% 478,47 479,85 -0,29% +16,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-01 1047,20 1048,69 -0,14% +6,82% 4580,03 4600,18 -0,44% +9,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-01 132,87 132,77 +0,08% +3,10% 581,12 582,41 -0,22% +5,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-01 137,93 137,82 +0,08% +3,11% 603,25 604,56 -0,22% +5,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-01 101,28 101,20 +0,08% +2,69% 442,96 443,92 -0,22% +5,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-01 1444,13 1442,95 +0,08% +3,73% 6316,05 6329,64 -0,21% +6,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-01 1187,36 1186,40 +0,08% +3,69% 5193,04 5204,26 -0,22% +6,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-01 1192,73 1191,75 +0,08% +3,98% 5216,52 5227,73 -0,21% +6,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-01 107,66 107,67 -0,01% -0,34% 470,86 472,31 -0,31% +2,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-01 426,27 426,29 0,00% +1,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-01 104,26 104,27 -0,01% -0,45% 455,99 457,39 -0,31% +1,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-01 970,91 970,99 -0,01% -0,28% 4246,37 4259,34 -0,30% +2,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-01 1061,14 1061,23 -0,01% -0,28% 4641,00 4655,19 -0,30% +2,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-01 117,57 117,57 0,00% +1,92% 317,53 319,24 -0,53% +3,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-01 1058,53 1058,61 -0,01% +1,21% 466,39 468,22 -0,39% -0,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-01 967,58 967,66 -0,01% -0,23% 4231,81 4244,74 -0,30% +2,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2019-09-11 83,46 83,51 -0,06% +11,43% 327,77 328,28 -0,15% +17,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2019-09-11 112,32 111,71 +0,55% -2,01% 486,91 484,52 +0,49% -1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2019-08-28 168,96 168,94 +0,01% +7,58% 664,16 664,53 -0,05% +14,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2019-08-28 235,09 234,37 +0,31% +7,30% 1026,97 1024,64 +0,23% +9,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2019-08-28 197,14 197,02 +0,06% +6,09% 861,19 861,35 -0,02% +8,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2019-08-28 131,45 131,81 -0,27% +5,61% 516,72 518,48 -0,34% +12,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2019-08-28 105,16 105,06 +0,10% +3,46% 459,38 459,31 +0,02% +5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2019-08-28 148,44 148,58 -0,09% -2,21% 648,45 649,58 -0,17% -0,07% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2019-09-12 1,17 1,17 0,00% +4,46% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-10-01 14,89 14,84 +0,34% +13,75% 59,56 59,59 -0,05% +23,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-01 21,77 21,79 -0,09% +12,80% 95,21 95,58 -0,39% +15,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-01 18,37 18,34 +0,16% +6,68% 73,48 73,64 -0,22% +16,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-01 13,56 13,58 -0,15% +9,18% 59,31 59,57 -0,44% +11,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-01 10,90 10,89 +0,09% +3,22% 43,60 43,73 -0,29% +12,34% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2019-09-12 15,95 15,94 +0,06% +8,65% 69,15 69,10 +0,08% +9,36% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-10-01 13,37 13,35 +0,15% +10,40% 53,48 53,61 -0,23% +20,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-01 13,93 13,91 +0,14% +11,17% 55,72 55,85 -0,24% +20,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-01 24,92 24,95 -0,12% +16,39% 108,99 109,45 -0,42% +19,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-01 14,45 14,43 +0,14% +6,64% 63,20 63,30 -0,16% +9,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-01 21,98 21,95 +0,14% +10,01% 87,92 88,14 -0,25% +19,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-01 23,47 23,49 -0,09% +15,96% 102,65 103,04 -0,38% +18,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2019-09-12 8,76 8,68 +0,92% +11,59% 34,45 34,09 +1,05% +18,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-10-01 16,91 16,93 -0,12% +8,82% 73,96 74,27 -0,41% +11,42% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-01 31,21 31,25 -0,13% +8,33% 136,50 137,08 -0,42% +10,92% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-01 10,64 10,64 0,00% -0,84% 46,54 46,67 -0,30% +1,53% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-01 9,89 9,89 0,00% -0,80% 43,25 43,38 -0,30% +1,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-01 26,03 26,02 +0,04% +1,72% 113,84 114,14 -0,26% +4,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-01 12,04 12,03 +0,08% +1,60% 52,66 52,77 -0,21% +4,03% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-01 21,20 21,19 +0,05% +6,27% 92,72 92,95 -0,25% +8,81% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-01 12,83 12,82 +0,08% +8,45% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-01 41,43 41,41 +0,05% +5,99% 181,20 181,65 -0,25% +8,52% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2019-09-19 14,25 14,26 -0,07% +7,14% 56,03 56,20 -0,30% +14,43% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2019-09-12 14,60 14,69 -0,61% +13,18% 63,30 63,68 -0,60% +13,91% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-10-01 14,82 14,80 +0,14% +5,33% 59,28 59,43 -0,25% +14,63% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2019-09-12 11,64 11,64 0,00% +5,15% 45,77 45,71 +0,13% +11,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2019-10-01 11,50 11,49 +0,09% +4,17% 50,30 50,40 -0,21% +6,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-01 12,45 12,44 +0,08% +6,23% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-01 10,84 10,83 +0,09% +7,43% 43,36 43,49 -0,29% +16,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-01 10,64 10,63 +0,09% +3,60% 46,54 46,63 -0,20% +6,08% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-01 17,12 17,04 +0,47% +12,26% 68,48 68,42 +0,08% +22,18% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-01 11,28 11,28 0,00% +1,90% 45,12 45,29 -0,38% +10,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-01 25,58 25,65 -0,27% +10,74% 111,88 112,52 -0,57% +13,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-01 15,35 15,35 0,00% +4,71% 61,40 61,64 -0,38% +13,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-01 33,18 33,16 +0,06% +6,14% 145,12 145,46 -0,24% +8,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-01 12,28 12,28 0,00% +5,68% 53,71 53,87 -0,30% +8,21% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-01 11,69 11,67 +0,17% +5,41% 51,13 51,19 -0,13% +7,93% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-01 12,37 12,35 +0,16% +8,80% 49,48 49,59 -0,22% +18,40% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2019-09-12 20,86 20,53 +1,61% +22,35% 82,03 80,70 +1,64% +29,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2019-09-12 28,10 28,06 +0,14% +7,87% 121,83 121,64 +0,16% +8,57% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2019-09-12 26,93 26,87 +0,22% +5,15% 116,76 116,48 +0,24% +5,84% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2019-09-12 42,75 42,61 +0,33% +5,69% 185,35 184,81 +0,29% +6,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2019-09-12 13,85 13,83 +0,14% +6,54% 54,46 54,31 +0,27% +12,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2019-09-12 37,04 36,95 +0,24% +10,21% 145,66 145,11 +0,37% +16,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2019-09-11 10,87 10,83 +0,37% +14,90% 47,12 46,97 +0,32% +15,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2019-09-12 12,89 12,81 +0,62% +8,68% 50,69 50,36 +0,66% +15,24% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2019-09-12 16,11 16,05 +0,37% +9,44% 63,35 63,03 +0,50% +16,04% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2019-09-12 16,60 16,60 0,00% +8,43% 65,28 65,19 +0,13% +14,97% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2019-09-09 15,38 15,40 -0,13% -1,03% 66,74 66,85 -0,17% -0,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2019-09-09 12,83 12,84 -0,08% -1,53% 55,67 55,74 -0,12% -1,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2019-09-09 86,53 86,52 +0,01% +0,63% 375,47 375,57 -0,03% +1,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-09-09 472,82 472,79 +0,01% +2,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2019-09-09 125,83 125,82 +0,01% +3,68% 494,70 494,85 -0,03% +9,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2019-09-09 75,60 75,62 -0,03% -0,90% 328,04 328,26 -0,07% -0,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-09-09 424,73 424,79 -0,01% +1,22% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2019-09-09 17,93 17,96 -0,17% +9,53% 70,49 70,64 -0,21% +15,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2019-09-09 19,74 19,77 -0,15% +9,30% 77,61 77,76 -0,19% +15,69% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2019-09-09 482,63 481,82 +0,17% +5,97% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2019-09-09 426,73 426,05 +0,16% +4,96% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2019-09-09 1259,55 1266,86 -0,58% +13,70% 4951,92 4982,56 -0,61% +20,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2019-09-09 550,21 553,40 -0,58% +8,93% 2163,15 2176,52 -0,61% +15,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2019-09-09 2115,10 2123,17 -0,38% +11,99% 9177,84 9216,47 -0,42% +12,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2019-09-09 343,20 344,51 -0,38% +6,96% 1489,21 1495,48 -0,42% +7,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2019-09-09 1049,53 1056,58 -0,67% +11,61% 4554,12 4586,51 -0,71% +12,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2019-09-09 878,01 879,64 -0,19% +6,20% 3809,86 3818,43 -0,22% +6,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2019-09-09 663,78 665,01 -0,18% +5,52% 2880,27 2886,74 -0,22% +5,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2019-09-09 946,42 948,22 -0,19% +5,66% 4106,71 4116,13 -0,23% +6,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2019-09-09 442,67 443,51 -0,19% +4,40% 1920,83 1925,23 -0,23% +4,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2019-09-09 876,69 877,55 -0,10% +17,63% 3804,13 3809,36 -0,14% +18,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2019-09-09 371,18 371,54 -0,10% +11,24% 1610,62 1612,82 -0,14% +11,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2019-09-09 2545,06 2555,14 -0,39% +10,24% 10005,90 10049,40 -0,43% +16,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2019-09-09 623,87 626,34 -0,39% +3,76% 2452,74 2463,40 -0,43% +9,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2019-09-09 298,00 300,35 -0,78% +8,80% 1293,08 1303,79 -0,82% +9,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2019-09-09 129,39 130,41 -0,78% +7,48% 561,45 566,10 -0,82% +7,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2019-09-09 1089,70 1098,15 -0,77% +7,62% 4728,43 4766,96 -0,81% +8,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2019-09-09 496,73 500,59 -0,77% +6,15% 2155,41 2173,01 -0,81% +6,57% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2019-09-09 360,11 362,53 -0,67% +10,15% 1562,59 1573,71 -0,71% +10,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2019-09-09 1067,73 1073,85 -0,57% +6,39% 4633,09 4661,48 -0,61% +6,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2019-09-09 778,91 783,37 -0,57% +6,35% 3379,85 3400,53 -0,61% +6,78% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2019-09-12 291,66 291,80 -0,05% +4,38% 1264,55 1264,95 -0,03% +5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2019-08-02 14,00 14,01 -0,07% +2,19% 60,10 60,12 -0,02% +2,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2019-09-12 278,48 278,08 +0,14% +14,49% 1207,41 1205,48 +0,16% +15,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-01 18,55 18,52 +0,16% +0,87% 81,13 81,24 -0,13% +3,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-01 181,36 181,46 -0,06% +10,08% 725,44 728,63 -0,44% +19,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-01 23,64 23,65 -0,04% +6,92% 103,39 103,74 -0,34% +9,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-01 16,99 17,00 -0,06% +3,85% 74,31 74,57 -0,35% +5,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-01 21,91 21,93 -0,09% +6,41% 95,83 96,20 -0,39% +8,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-01 15,81 15,82 -0,06% +3,33% 69,15 69,40 -0,36% +4,57% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-01 589,78 590,12 -0,06% +8,91% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-01 132,11 132,19 -0,06% +6,82% 577,80 579,87 -0,36% +9,38% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-01 7,23 7,26 -0,41% +8,23% 31,62 31,85 -0,71% +9,53% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-01 12,77 12,82 -0,39% +10,47% 55,85 56,24 -0,69% +13,11% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-01 11,64 11,69 -0,43% +9,92% 50,91 51,28 -0,72% +12,54% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-01 144,33 144,16 +0,12% +1,23% 631,24 632,37 -0,18% +3,65% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-01 101,99 101,87 +0,12% -4,24% 446,06 446,86 -0,18% -3,10% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-01 118,48 118,46 +0,02% -0,59% 518,18 519,64 -0,28% +1,79% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-01 113,07 113,05 +0,02% -0,59% 494,52 495,90 -0,28% +1,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-01 7,22 7,22 0,00% +0,84% 31,58 31,67 -0,30% +3,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-01 4,07 4,07 0,00% -0,49% 17,80 17,85 -0,30% +0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-01 6,65 6,65 0,00% +0,30% 29,08 29,17 -0,30% +2,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-01 121,24 121,37 -0,11% -2,98% 530,25 532,40 -0,40% -0,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-01 132,50 132,63 -0,10% +0,22% 530,00 532,56 -0,48% +9,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-01 116,37 116,50 -0,11% -3,37% 508,96 511,04 -0,41% -1,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-01 533,71 534,27 -0,10% -1,43% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-01 127,21 127,34 -0,10% -0,16% 508,84 511,32 -0,49% +8,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-01 130,28 130,42 -0,11% +15,80% 569,79 572,10 -0,40% +18,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-01 134,75 134,93 -0,13% +8,68% 539,00 541,80 -0,52% +18,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-01 127,33 127,50 -0,13% +8,14% 509,32 511,96 -0,52% +17,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-01 110,02 110,28 -0,24% +2,46% 481,18 483,75 -0,53% +4,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-01 121,45 121,73 -0,23% +5,78% 485,80 488,80 -0,61% +15,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-01 106,12 106,37 -0,24% +1,95% 464,13 466,60 -0,53% +4,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-01 117,21 117,47 -0,22% +5,25% 468,84 471,69 -0,60% +14,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-01 72,01 72,17 -0,22% -0,35% 288,04 289,79 -0,60% +7,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2019-09-02 121,73 121,73 0,00% +8,37% 533,71 533,73 0,00% +10,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2019-09-02 133,43 133,42 +0,01% +11,84% 529,94 528,16 +0,34% +20,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-09-02 117,43 117,43 0,00% +7,83% 514,86 514,87 0,00% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2019-09-02 128,79 128,78 +0,01% +11,29% 511,51 509,79 +0,34% +20,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2019-09-02 88,36 88,35 +0,01% +5,45% 350,94 349,74 +0,34% +14,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-10-01 26,65 26,72 -0,26% -0,22% 116,56 117,21 -0,56% +2,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-01 27,48 27,55 -0,25% +3,11% 109,92 110,62 -0,64% +12,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-01 16,24 16,29 -0,31% -4,86% 71,03 71,46 -0,60% -3,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-01 8,85 8,87 -0,23% -1,56% 35,40 35,62 -0,61% +6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-01 25,36 25,43 -0,28% -0,63% 110,91 111,55 -0,57% +1,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-01 113,97 114,26 -0,25% +1,37% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-01 26,08 26,14 -0,23% +2,68% 104,32 104,96 -0,61% +11,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-01 10,63 10,66 -0,28% -4,58% 46,49 46,76 -0,58% -3,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-01 8,51 8,53 -0,23% -1,28% 34,04 34,25 -0,62% +6,32% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-01 22,75 22,83 -0,35% +1,11% 91,00 91,67 -0,73% +10,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-01 22,85 22,93 -0,35% +8,35% 99,94 100,58 -0,64% +10,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-01 9,25 9,28 -0,32% +5,71% 40,46 40,71 -0,62% +6,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-01 20,83 20,90 -0,33% +7,70% 91,10 91,68 -0,63% +10,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-01 16,81 16,87 -0,36% +5,13% 73,52 74,00 -0,65% +6,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-01 117,11 117,44 -0,28% -1,51% 512,19 515,16 -0,58% +0,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-01 129,47 129,82 -0,27% +1,74% 517,88 521,28 -0,65% +10,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-01 77,47 77,69 -0,28% -5,51% 338,82 340,80 -0,58% -4,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-01 79,06 79,27 -0,26% -1,45% 316,24 318,30 -0,65% +6,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-01 375,05 376,05 -0,27% -0,11% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-01 77,09 77,30 -0,27% -6,02% 337,16 339,08 -0,57% -4,90% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-01 12,31 12,36 -0,40% +6,95% 53,84 54,22 -0,70% +9,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-01 184,95 185,76 -0,44% +10,33% 739,80 745,90 -0,82% +20,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-01 12,73 12,81 -0,62% +7,25% 50,92 51,44 -1,01% +16,72% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-01 9,88 9,93 -0,50% +3,24% 43,21 43,56 -0,80% +4,48% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-01 11,79 11,84 -0,42% +6,31% 51,56 51,94 -0,72% +8,86% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-01 11,65 11,72 -0,60% +6,68% 46,60 47,06 -0,98% +16,11% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-01 9,46 9,51 -0,53% +2,60% 41,37 41,72 -0,82% +3,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-01 7,57 7,61 -0,53% +4,27% 30,28 30,56 -0,91% +12,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-01 137,38 137,18 +0,15% -0,92% 600,85 601,75 -0,15% +1,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-01 152,43 152,18 +0,16% +2,34% 609,72 611,06 -0,22% +11,37% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-01 107,86 107,70 +0,15% -3,46% 471,74 472,44 -0,15% -2,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-01 131,73 131,54 +0,14% -1,30% 576,13 577,01 -0,15% +1,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-01 146,11 145,88 +0,16% +1,93% 584,44 585,77 -0,23% +10,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-01 103,39 103,24 +0,15% -3,87% 452,19 452,87 -0,15% -2,72% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-01 165,32 165,68 -0,22% +7,10% 723,04 726,77 -0,51% +9,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-01 12,23 12,26 -0,24% +10,58% 48,92 49,23 -0,63% +20,34% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-01 5,87 5,89 -0,34% +6,73% 23,48 23,65 -0,72% +14,94% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-01 99,12 99,34 -0,22% +3,02% 433,51 435,76 -0,52% +4,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-01 153,20 153,54 -0,22% +6,63% 670,04 673,52 -0,52% +9,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-01 11,34 11,37 -0,26% +9,99% 45,36 45,66 -0,65% +19,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-01 120,24 120,50 -0,22% +2,55% 525,88 528,59 -0,51% +3,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-01 7,98 8,00 -0,25% +6,26% 31,92 32,12 -0,63% +14,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-01 111,25 111,14 +0,10% -0,49% 486,56 487,53 -0,20% +1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-01 119,16 119,03 +0,11% +2,49% 476,64 477,95 -0,27% +11,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-01 87,15 87,07 +0,09% -3,47% 381,16 381,94 -0,20% -2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-01 89,85 89,76 +0,10% -0,20% 359,40 360,42 -0,28% +7,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-01 105,88 105,77 +0,10% -0,94% 463,08 463,97 -0,19% +1,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-01 116,98 116,86 +0,10% +2,02% 467,92 469,24 -0,28% +11,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-01 83,06 82,98 +0,10% -3,92% 363,27 364,00 -0,20% -2,77% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-01 41,43 41,43 0,00% +1,87% 181,20 181,74 -0,30% +4,31% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-01 47,70 47,71 -0,02% +5,16% 190,80 191,57 -0,40% +14,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-01 26,45 26,45 0,00% -4,37% 115,68 116,03 -0,30% -3,23% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-01 19,23 19,23 0,00% -0,36% 76,92 77,22 -0,38% +7,30% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-01 178,50 178,54 -0,02% +1,40% 780,69 783,18 -0,32% +3,82% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-01 44,68 44,69 -0,02% +4,66% 178,72 179,45 -0,41% +13,90% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-01 114,57 114,59 -0,02% -4,83% 501,08 502,66 -0,31% -3,69% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-01 23,95 23,95 0,00% -1,16% 95,80 96,17 -0,38% +6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-01 33,13 33,40 -0,81% +6,53% 144,90 146,51 -1,10% +9,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-01 36,78 37,08 -0,81% +9,73% 147,12 148,89 -1,19% +19,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-01 29,34 29,58 -0,81% +4,94% 128,32 129,76 -1,11% +6,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-01 30,42 30,67 -0,82% +5,96% 133,04 134,54 -1,11% +8,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-01 34,78 35,06 -0,80% +9,13% 139,12 140,78 -1,18% +18,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-01 26,96 27,18 -0,81% +4,37% 117,91 119,23 -1,10% +5,63% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-01 129,66 130,00 -0,26% -0,19% 567,08 570,26 -0,56% +2,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-01 148,11 148,49 -0,26% +3,05% 592,44 596,25 -0,64% +12,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-01 98,09 98,35 -0,26% -2,59% 429,01 431,42 -0,56% -1,42% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-01 90,60 90,83 -0,25% +1,38% 362,40 364,72 -0,64% +9,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-01 121,35 121,67 -0,26% -0,61% 530,74 533,72 -0,56% +1,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-01 138,56 138,91 -0,25% +2,61% 554,24 557,78 -0,63% +11,67% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-01 93,06 93,30 -0,26% -3,07% 407,01 409,27 -0,55% -1,91% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-01 149,08 149,40 -0,21% +5,60% 652,02 655,36 -0,51% +8,13% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-01 24,03 24,08 -0,21% +9,03% 96,12 96,69 -0,59% +18,66% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-01 117,03 117,28 -0,21% +1,51% 511,84 514,46 -0,51% +2,73% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-01 11,70 11,72 -0,17% +4,93% 46,80 47,06 -0,55% +13,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-01 21,80 21,85 -0,23% +8,40% 87,20 87,74 -0,61% +17,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-01 111,97 112,21 -0,21% +0,91% 489,71 492,22 -0,51% +2,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-01 17,42 17,45 -0,17% +3,81% 69,68 70,07 -0,55% +11,80% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-01 109,49 109,49 0,00% +2,25% 437,96 439,65 -0,38% +11,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-01 106,09 106,08 +0,01% +2,26% 424,36 425,95 -0,37% +11,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-01 111,05 111,75 -0,63% +7,49% 485,69 490,20 -0,92% +10,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-01 91,26 91,83 -0,62% +3,45% 399,13 402,82 -0,92% +4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-01 120,96 121,71 -0,62% +10,99% 483,84 488,71 -1,00% +20,80% 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)