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 2019-10-02 86,28 86,15 +0,15% -0,15% 377,34 376,79 +0,15% +2,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-02 91,44 91,30 +0,15% +1,15% 451,00 450,23 +0,17% +3,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-02 9,52 9,51 +0,11% +3,14% 38,22 38,04 +0,47% +13,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-02 99,75 99,61 +0,14% +3,97% 400,16 401,21 -0,26% +10,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-02 103,06 102,91 +0,15% +4,43% 450,72 450,09 +0,14% +6,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-02 101,84 101,69 +0,15% +4,22% 445,39 444,75 +0,14% +6,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-02 860,79 859,51 +0,15% -0,19% 3764,58 3759,15 +0,14% +1,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-02 862,95 861,63 +0,15% +1,10% 4256,24 4248,96 +0,17% +3,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-02 109,03 108,81 +0,20% +11,94% 476,83 475,89 +0,20% +14,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-02 463,56 462,59 +0,21% +15,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-02 1088,46 1086,26 +0,20% +11,87% 4760,27 4750,87 +0,20% +14,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-02 1099,70 1097,46 +0,20% +8,80% 4414,97 4389,84 +0,57% +18,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-02 1096,56 1094,37 +0,20% +11,84% 4795,70 4786,34 +0,20% +14,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-02 104,41 104,20 +0,20% +11,87% 456,63 455,73 +0,20% +14,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-02 109,62 109,40 +0,20% +13,07% 479,41 478,47 +0,20% +15,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-02 1049,22 1047,20 +0,19% +7,06% 4588,66 4580,03 +0,19% +9,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-02 132,41 132,87 -0,35% +2,25% 579,08 581,12 -0,35% +4,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-02 137,45 137,93 -0,35% +2,25% 601,12 603,25 -0,35% +4,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-02 100,93 101,28 -0,35% +1,85% 441,41 442,96 -0,35% +4,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-02 1439,15 1444,13 -0,34% +2,87% 6293,98 6316,05 -0,35% +5,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-02 1183,27 1187,36 -0,34% +2,83% 5174,91 5193,04 -0,35% +5,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-02 1188,62 1192,73 -0,34% +3,12% 5198,31 5216,52 -0,35% +5,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-02 107,68 107,66 +0,02% -0,33% 470,93 470,86 +0,01% +1,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-02 426,36 426,27 +0,02% +1,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-02 104,28 104,26 +0,02% -0,43% 456,06 455,99 +0,01% +1,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-02 971,04 970,91 +0,01% -0,27% 4246,75 4246,37 +0,01% +1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-02 1061,28 1061,14 +0,01% -0,27% 4641,40 4641,00 +0,01% +1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-02 117,59 117,57 +0,02% +1,92% 316,21 317,53 -0,42% +3,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-02 1058,72 1058,53 +0,02% +1,23% 465,41 466,39 -0,21% -1,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-02 967,71 967,58 +0,01% -0,22% 4232,18 4231,81 +0,01% +1,97% 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 2019-10-02 14,88 14,89 -0,07% +13,59% 59,74 59,56 +0,30% +23,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-02 21,72 21,77 -0,23% +12,60% 94,99 95,21 -0,23% +15,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-02 18,35 18,37 -0,11% +6,62% 73,67 73,48 +0,26% +16,11% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-02 13,53 13,56 -0,22% +8,59% 59,17 59,31 -0,23% +10,97% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-02 10,89 10,90 -0,09% +2,83% 43,72 43,60 +0,28% +11,98% 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 2019-10-02 13,41 13,37 +0,30% +10,64% 53,84 53,48 +0,67% +20,49% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-02 13,97 13,93 +0,29% +11,40% 56,09 55,72 +0,66% +21,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-02 24,80 24,92 -0,48% +15,78% 108,46 108,99 -0,49% +18,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-02 14,40 14,45 -0,35% +6,27% 62,98 63,20 -0,35% +8,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-02 21,91 21,98 -0,32% +9,71% 87,96 87,92 +0,05% +19,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-02 23,35 23,47 -0,51% +15,31% 102,12 102,65 -0,52% +17,84% 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 2019-10-02 16,89 16,91 -0,12% +8,76% 73,87 73,96 -0,12% +11,14% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-02 31,17 31,21 -0,13% +8,30% 136,32 136,50 -0,13% +10,68% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-02 10,64 10,64 0,00% -0,84% 46,53 46,54 0,00% +1,34% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-02 9,89 9,89 0,00% -0,80% 43,25 43,25 0,00% +1,37% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-02 26,02 26,03 -0,04% +1,84% 113,80 113,84 -0,04% +4,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-02 12,03 12,04 -0,08% +1,69% 52,61 52,66 -0,09% +3,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-02 21,16 21,20 -0,19% +6,12% 92,54 92,72 -0,19% +8,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-02 12,80 12,83 -0,23% +8,29% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-02 41,35 41,43 -0,19% +5,84% 180,84 181,20 -0,20% +8,16% 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 2019-10-02 14,77 14,82 -0,34% +5,35% 59,30 59,28 +0,03% +14,72% 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 2019-10-02 11,49 11,50 -0,09% +4,17% 50,25 50,30 -0,09% +6,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-02 12,44 12,45 -0,08% +6,23% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-02 10,84 10,84 0,00% +7,54% 43,52 43,36 +0,37% +17,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-02 10,63 10,64 -0,09% +3,51% 46,49 46,54 -0,10% +5,78% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-02 17,14 17,12 +0,12% +12,25% 68,81 68,48 +0,48% +22,23% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-02 11,28 11,28 0,00% +1,90% 45,29 45,12 +0,37% +10,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-02 25,43 25,58 -0,59% +9,94% 111,22 111,88 -0,59% +12,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-02 15,29 15,35 -0,39% +4,23% 61,38 61,40 -0,02% +13,50% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-02 33,16 33,18 -0,06% +6,11% 145,02 145,12 -0,06% +8,44% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-02 12,27 12,28 -0,08% +5,68% 53,66 53,71 -0,09% +8,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-02 11,67 11,69 -0,17% +5,23% 51,04 51,13 -0,18% +7,54% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-02 12,35 12,37 -0,16% +8,52% 49,58 49,48 +0,21% +18,18% 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 2019-10-02 18,54 18,55 -0,05% +0,93% 81,08 81,13 -0,06% +3,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-02 181,51 181,36 +0,08% +9,99% 728,71 725,44 +0,45% +19,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-02 23,65 23,64 +0,04% +6,82% 103,43 103,39 +0,04% +9,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-02 17,00 16,99 +0,06% +3,91% 74,35 74,31 +0,05% +5,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-02 21,93 21,91 +0,09% +6,35% 95,91 95,83 +0,09% +8,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-02 15,82 15,81 +0,06% +3,40% 69,19 69,15 +0,06% +4,63% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-02 590,21 589,78 +0,07% +8,81% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-02 132,18 132,11 +0,05% +6,73% 578,08 577,80 +0,05% +9,07% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-02 7,24 7,23 +0,14% +8,38% 31,66 31,62 +0,13% +9,68% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-02 12,78 12,77 +0,08% +10,75% 55,89 55,85 +0,07% +13,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-02 11,65 11,64 +0,09% +10,11% 50,95 50,91 +0,08% +12,53% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-02 144,30 144,33 -0,02% +1,22% 631,08 631,24 -0,03% +3,44% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-02 101,97 101,99 -0,02% -4,26% 445,96 446,06 -0,02% -3,12% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-02 118,46 118,48 -0,02% -0,60% 518,07 518,18 -0,02% +1,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-02 113,05 113,07 -0,02% -0,61% 494,41 494,52 -0,02% +1,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-02 7,22 7,22 0,00% +0,84% 31,58 31,58 0,00% +3,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-02 4,07 4,07 0,00% -0,49% 17,80 17,80 -0,01% +0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-02 6,65 6,65 0,00% +0,45% 29,08 29,08 0,00% +2,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-02 121,17 121,24 -0,06% -2,54% 529,92 530,25 -0,06% -0,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-02 132,44 132,50 -0,05% +0,68% 531,71 530,00 +0,32% +9,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-02 116,30 116,37 -0,06% -2,93% 508,63 508,96 -0,06% -0,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-02 533,48 533,71 -0,04% -0,96% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-02 127,15 127,21 -0,05% +0,30% 510,47 508,84 +0,32% +9,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-02 129,92 130,28 -0,28% +15,16% 568,19 569,79 -0,28% +17,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-02 134,81 134,75 +0,04% +9,10% 541,22 539,00 +0,41% +18,80% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-02 127,38 127,33 +0,04% +8,55% 511,39 509,32 +0,41% +18,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-02 110,22 110,02 +0,18% +2,85% 482,04 481,18 +0,18% +5,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-02 121,69 121,45 +0,20% +6,20% 488,55 485,80 +0,57% +15,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-02 106,31 106,12 +0,18% +2,34% 464,94 464,13 +0,17% +4,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-02 117,44 117,21 +0,20% +5,66% 471,49 468,84 +0,56% +15,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-02 72,15 72,01 +0,19% -0,15% 289,66 288,04 +0,56% +7,92% 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 2019-10-02 26,67 26,65 +0,08% -0,15% 116,64 116,56 +0,07% +2,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-02 27,50 27,48 +0,07% +3,19% 110,40 109,92 +0,44% +12,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-02 16,25 16,24 +0,06% -4,80% 71,07 71,03 +0,06% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-02 8,85 8,85 0,00% -1,56% 35,53 35,40 +0,37% +6,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-02 25,38 25,36 +0,08% -0,51% 111,00 110,91 +0,07% +1,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-02 114,06 113,97 +0,08% +1,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-02 26,10 26,08 +0,08% +2,76% 104,78 104,32 +0,44% +11,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-02 10,63 10,63 0,00% -4,58% 46,49 46,49 0,00% -3,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-02 8,52 8,51 +0,12% -1,16% 34,21 34,04 +0,49% +6,83% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-02 22,86 22,75 +0,48% +2,28% 91,78 91,00 +0,85% +11,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-02 22,89 22,85 +0,18% +8,59% 100,11 99,94 +0,17% +10,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-02 9,26 9,25 +0,11% +5,83% 40,50 40,46 +0,10% +7,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-02 20,87 20,83 +0,19% +7,97% 91,27 91,10 +0,19% +10,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-02 16,84 16,81 +0,18% +5,32% 73,65 73,52 +0,17% +6,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-02 117,26 117,11 +0,13% -1,24% 512,83 512,19 +0,12% +0,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-02 129,66 129,47 +0,15% +2,03% 520,55 517,88 +0,51% +11,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-02 77,57 77,47 +0,13% -5,39% 339,25 338,82 +0,12% -4,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-02 79,17 79,06 +0,14% -1,31% 317,84 316,24 +0,51% +6,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-02 375,56 375,05 +0,14% +0,17% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-02 77,19 77,09 +0,13% -5,90% 337,58 337,16 +0,13% -4,78% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-02 12,36 12,31 +0,41% +7,20% 54,06 53,84 +0,40% +9,55% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-02 185,86 184,95 +0,49% +10,71% 746,17 739,80 +0,86% +20,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-02 12,83 12,73 +0,79% +8,09% 51,51 50,92 +1,16% +17,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-02 9,93 9,88 +0,51% +3,76% 43,43 43,21 +0,50% +5,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-02 11,84 11,79 +0,42% +6,67% 51,78 51,56 +0,42% +9,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-02 11,73 11,65 +0,69% +7,52% 47,09 46,60 +1,06% +17,08% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-02 9,51 9,46 +0,53% +3,15% 41,59 41,37 +0,52% +4,38% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-02 7,62 7,57 +0,66% +4,96% 30,59 30,28 +1,03% +13,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-02 137,01 137,38 -0,27% -0,93% 599,20 600,85 -0,27% +1,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-02 152,03 152,43 -0,26% +2,33% 610,36 609,72 +0,10% +11,43% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-02 107,56 107,86 -0,28% -3,72% 470,40 471,74 -0,28% -2,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-02 131,36 131,73 -0,28% -1,31% 574,49 576,13 -0,29% +0,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-02 145,73 146,11 -0,26% +1,92% 585,06 584,44 +0,11% +10,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-02 103,10 103,39 -0,28% -4,14% 450,90 452,19 -0,28% -2,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-02 166,09 165,32 +0,47% +7,50% 726,38 723,04 +0,46% +9,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-02 12,29 12,23 +0,49% +11,02% 49,34 48,92 +0,86% +20,90% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-02 5,90 5,87 +0,51% +7,27% 23,69 23,48 +0,88% +15,95% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-02 99,59 99,12 +0,47% +3,51% 435,55 433,51 +0,47% +4,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-02 153,91 153,20 +0,46% +7,02% 673,11 670,04 +0,46% +9,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-02 11,40 11,34 +0,53% +10,47% 45,77 45,36 +0,90% +20,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-02 120,80 120,24 +0,47% +3,03% 528,31 525,88 +0,46% +4,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-02 8,02 7,98 +0,50% +6,79% 32,20 31,92 +0,87% +15,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-02 111,13 111,25 -0,11% -0,58% 486,02 486,56 -0,11% +1,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-02 119,06 119,16 -0,08% +2,41% 477,99 476,64 +0,28% +11,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-02 87,07 87,15 -0,09% -3,56% 380,79 381,16 -0,10% -2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-02 89,78 89,85 -0,08% -0,28% 360,44 359,40 +0,29% +7,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-02 105,77 105,88 -0,10% -1,02% 462,57 463,08 -0,11% +1,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-02 116,89 116,98 -0,08% +1,96% 469,28 467,92 +0,29% +11,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-02 82,97 83,06 -0,11% -4,03% 362,86 363,27 -0,11% -2,88% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-02 41,37 41,43 -0,14% +1,62% 180,93 181,20 -0,15% +3,85% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-02 47,65 47,70 -0,10% +4,96% 191,30 190,80 +0,26% +14,29% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-02 26,41 26,45 -0,15% -4,52% 115,50 115,68 -0,16% -3,38% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-02 19,20 19,23 -0,16% -0,52% 77,08 76,92 +0,21% +7,53% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-02 178,27 178,50 -0,13% +1,19% 779,65 780,69 -0,13% +3,41% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-02 44,63 44,68 -0,11% +4,47% 179,18 178,72 +0,26% +13,77% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-02 114,41 114,57 -0,14% -4,96% 500,36 501,08 -0,14% -3,82% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-02 23,92 23,95 -0,13% -1,28% 96,03 95,80 +0,24% +6,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-02 33,38 33,13 +0,75% +6,92% 145,98 144,90 +0,75% +9,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-02 37,07 36,78 +0,79% +10,16% 148,82 147,12 +1,16% +19,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-02 29,57 29,34 +0,78% +5,76% 129,32 128,32 +0,78% +7,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-02 30,65 30,42 +0,76% +6,35% 134,04 133,04 +0,75% +8,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-02 35,05 34,78 +0,78% +9,53% 140,72 139,12 +1,15% +19,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-02 27,16 26,96 +0,74% +5,15% 118,78 117,91 +0,74% +6,40% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-02 129,90 129,66 +0,19% -0,35% 568,11 567,08 +0,18% +1,83% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-02 148,39 148,11 +0,19% +2,88% 595,74 592,44 +0,56% +12,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-02 98,26 98,09 +0,17% -2,42% 429,73 429,01 +0,17% -1,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-02 90,77 90,60 +0,19% +1,57% 364,41 362,40 +0,56% +9,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-02 121,56 121,35 +0,17% -0,78% 531,63 530,74 +0,17% +1,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-02 138,82 138,56 +0,19% +2,44% 557,32 554,24 +0,56% +11,55% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-02 93,22 93,06 +0,17% -2,91% 407,69 407,01 +0,17% -1,75% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-02 149,94 149,08 +0,58% +6,27% 655,75 652,02 +0,57% +8,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-02 24,17 24,03 +0,58% +9,71% 97,04 96,12 +0,95% +19,48% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-02 117,71 117,03 +0,58% +2,10% 514,79 511,84 +0,58% +3,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-02 11,77 11,70 +0,60% +5,56% 47,25 46,80 +0,97% +14,10% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-02 21,93 21,80 +0,60% +9,10% 88,04 87,20 +0,97% +18,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-02 112,62 111,97 +0,58% +1,50% 492,53 489,71 +0,58% +2,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-02 17,52 17,42 +0,57% +4,41% 70,34 69,68 +0,94% +12,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-02 109,50 109,49 +0,01% +2,25% 439,61 437,96 +0,38% +11,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-02 106,10 106,09 +0,01% +2,26% 425,96 424,36 +0,38% +11,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-02 111,76 111,05 +0,64% +7,95% 488,77 485,69 +0,63% +10,32% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-02 91,85 91,26 +0,65% +4,11% 401,70 399,13 +0,64% +5,36% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-02 121,77 120,96 +0,67% +11,49% 488,87 483,84 +1,04% +21,41% 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)