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 2019-10-03 86,28 86,28 0,00% -0,15% 377,80 377,34 +0,12% +2,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-03 91,45 91,44 +0,01% +1,16% 449,03 451,00 -0,44% +3,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-03 9,53 9,52 +0,11% +3,25% 38,26 38,22 +0,12% +13,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-03 99,75 99,75 0,00% +3,97% 400,67 400,16 +0,13% +10,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-03 103,07 103,06 +0,01% +4,44% 451,32 450,72 +0,13% +6,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-03 101,84 101,84 0,00% +4,22% 445,94 445,39 +0,12% +6,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-03 860,82 860,79 0,00% -0,19% 3769,36 3764,58 +0,13% +2,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-03 863,05 862,95 +0,01% +1,11% 4237,66 4256,24 -0,44% +3,47% 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 2019-10-03 131,67 132,41 -0,56% +1,84% 576,56 579,08 -0,44% +3,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-03 136,68 137,45 -0,56% +1,85% 598,49 601,12 -0,44% +3,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-03 100,36 100,93 -0,56% +1,44% 439,46 441,41 -0,44% +3,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-03 1431,05 1439,15 -0,56% +2,46% 6266,28 6293,98 -0,44% +4,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-03 1176,61 1183,27 -0,56% +2,42% 5152,14 5174,91 -0,44% +4,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-03 1181,94 1188,62 -0,56% +2,70% 5175,48 5198,31 -0,44% +4,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-03 107,67 107,68 -0,01% -0,34% 471,46 470,93 +0,11% +1,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-03 426,41 426,36 +0,01% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-03 104,27 104,28 -0,01% -0,44% 456,58 456,06 +0,11% +1,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-03 971,00 971,04 0,00% -0,28% 4251,81 4246,75 +0,12% +1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-03 1061,24 1061,28 0,00% -0,28% 4646,96 4641,40 +0,12% +1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-03 117,60 117,59 +0,01% +1,92% 315,56 316,21 -0,21% +2,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-03 1058,78 1058,72 +0,01% +1,23% 464,17 465,41 -0,27% -2,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-03 967,67 967,71 0,00% -0,23% 4237,23 4232,18 +0,12% +1,66% 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 2019-10-03 14,92 14,88 +0,27% +13,98% 59,91 59,74 +0,28% +22,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-03 21,66 21,72 -0,28% +11,94% 94,84 94,99 -0,15% +14,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-03 18,36 18,35 +0,05% +6,68% 73,72 73,67 +0,07% +14,76% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-03 13,53 13,53 0,00% +8,41% 59,25 59,17 +0,12% +10,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-03 10,93 10,89 +0,37% +3,41% 43,89 43,72 +0,38% +11,23% 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 2019-10-03 13,37 13,41 -0,30% +10,31% 53,68 53,84 -0,29% +18,67% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-03 13,94 13,97 -0,21% +11,16% 55,97 56,09 -0,20% +19,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-03 24,75 24,80 -0,20% +15,28% 108,38 108,46 -0,08% +17,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-03 14,42 14,40 +0,14% +6,50% 63,14 62,98 +0,26% +8,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-03 21,94 21,91 +0,14% +9,92% 88,09 87,96 +0,15% +18,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-03 23,30 23,35 -0,21% +14,78% 102,03 102,12 -0,09% +16,95% 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 2019-10-03 16,93 16,89 +0,24% +8,94% 74,13 73,87 +0,36% +11,01% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-03 31,25 31,17 +0,26% +8,51% 136,84 136,32 +0,38% +10,56% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-03 10,64 10,64 0,00% -0,84% 46,59 46,53 +0,12% +1,04% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-03 9,89 9,89 0,00% -0,80% 43,31 43,25 +0,12% +1,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-03 26,03 26,02 +0,04% +1,76% 113,98 113,80 +0,16% +3,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-03 12,03 12,03 0,00% +1,60% 52,68 52,61 +0,12% +3,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-03 21,14 21,16 -0,09% +6,02% 92,57 92,54 +0,03% +8,02% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-03 12,79 12,80 -0,08% +8,21% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-03 41,30 41,35 -0,12% +5,71% 180,84 180,84 0,00% +7,71% 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 2019-10-03 14,73 14,77 -0,27% +4,17% 59,14 59,30 -0,26% +12,06% 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 2019-10-03 11,50 11,49 +0,09% +4,26% 50,36 50,25 +0,21% +6,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-03 12,45 12,44 +0,08% +6,32% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-03 10,84 10,84 0,00% +7,54% 43,52 43,52 +0,01% +15,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-03 10,64 10,63 +0,09% +3,60% 46,59 46,49 +0,22% +5,56% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-03 17,20 17,14 +0,35% +13,08% 69,06 68,81 +0,36% +21,65% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-03 11,28 11,28 0,00% +1,90% 45,29 45,29 +0,01% +9,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-03 25,28 25,43 -0,59% +8,87% 110,70 111,22 -0,47% +10,93% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-03 15,25 15,29 -0,26% +3,81% 61,23 61,38 -0,25% +11,67% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-03 33,17 33,16 +0,03% +6,14% 145,25 145,02 +0,15% +8,15% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-03 12,28 12,27 +0,08% +5,77% 53,77 53,66 +0,21% +7,77% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-03 11,67 11,67 0,00% +4,95% 51,10 51,04 +0,12% +6,93% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-03 12,35 12,35 0,00% +8,24% 49,59 49,58 +0,01% +16,43% 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 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 2019-10-03 18,52 18,54 -0,11% +0,76% 81,10 81,08 +0,02% +2,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-03 181,60 181,51 +0,05% +10,06% 729,16 728,71 +0,06% +18,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-03 23,66 23,65 +0,04% +6,87% 103,60 103,43 +0,17% +8,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-03 17,00 17,00 0,00% +3,91% 74,44 74,35 +0,12% +5,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-03 21,93 21,93 0,00% +6,40% 96,03 95,91 +0,12% +8,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-03 15,82 15,82 0,00% +3,40% 69,27 69,19 +0,12% +4,76% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-03 590,26 590,21 +0,01% +8,83% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-03 132,18 132,18 0,00% +6,73% 578,79 578,08 +0,12% +8,75% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-03 7,26 7,24 +0,28% +8,68% 31,79 31,66 +0,40% +10,12% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-03 12,82 12,78 +0,31% +11,00% 56,14 55,89 +0,44% +13,10% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-03 11,69 11,65 +0,34% +10,39% 51,19 50,95 +0,47% +12,48% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-03 144,09 144,30 -0,15% +0,95% 630,94 631,08 -0,02% +2,86% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-03 101,82 101,97 -0,15% -4,40% 445,85 445,96 -0,02% -3,14% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-03 118,47 118,46 +0,01% -0,60% 518,76 518,07 +0,13% +1,28% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-03 113,06 113,05 +0,01% -0,59% 495,07 494,41 +0,13% +1,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-03 7,22 7,22 0,00% +0,84% 31,61 31,58 +0,12% +2,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-03 4,07 4,07 0,00% -0,49% 17,82 17,80 +0,12% +0,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-03 6,65 6,65 0,00% +0,30% 29,12 29,08 +0,12% +2,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-03 121,13 121,17 -0,03% -2,61% 530,40 529,92 +0,09% -0,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-03 132,43 132,44 -0,01% +0,63% 531,73 531,71 0,00% +8,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-03 116,26 116,30 -0,03% -3,00% 509,08 508,63 +0,09% -1,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-03 533,39 533,48 -0,02% -1,01% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-03 127,14 127,15 -0,01% +0,26% 510,49 510,47 0,00% +7,85% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-03 129,92 129,92 0,00% +15,22% 568,89 568,19 +0,12% +17,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-03 135,19 134,81 +0,28% +9,55% 542,82 541,22 +0,29% +17,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-03 127,74 127,38 +0,28% +9,00% 512,90 511,39 +0,30% +17,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-03 110,50 110,22 +0,25% +3,07% 483,86 482,04 +0,38% +5,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-03 122,03 121,69 +0,28% +6,44% 489,98 488,55 +0,29% +14,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-03 106,58 106,31 +0,25% +2,56% 466,69 464,94 +0,38% +4,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-03 117,76 117,44 +0,27% +5,89% 472,83 471,49 +0,29% +13,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-03 72,35 72,15 +0,28% +0,12% 290,50 289,66 +0,29% +8,24% 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 2019-10-03 26,73 26,67 +0,22% -0,15% 117,05 116,64 +0,35% +1,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-03 27,56 27,50 +0,22% +3,14% 110,66 110,40 +0,23% +10,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-03 16,29 16,25 +0,25% -4,57% 71,33 71,07 +0,37% -3,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-03 8,88 8,85 +0,34% -1,22% 35,66 35,53 +0,35% +6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-03 25,43 25,38 +0,20% -0,55% 111,35 111,00 +0,32% +1,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-03 114,32 114,06 +0,23% +1,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-03 26,16 26,10 +0,23% +2,75% 105,04 104,78 +0,24% +10,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-03 10,66 10,63 +0,28% -4,31% 46,68 46,49 +0,41% -3,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-03 8,54 8,52 +0,23% -0,93% 34,29 34,21 +0,25% +7,10% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-03 22,98 22,86 +0,52% +2,86% 92,27 91,78 +0,54% +10,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-03 22,94 22,89 +0,22% +8,77% 100,45 100,11 +0,34% +10,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-03 9,29 9,26 +0,32% +6,17% 40,68 40,50 +0,45% +7,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-03 20,92 20,87 +0,24% +8,23% 91,60 91,27 +0,36% +10,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-03 16,88 16,84 +0,24% +5,57% 73,91 73,65 +0,36% +6,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-03 117,21 117,26 -0,04% -1,32% 513,24 512,83 +0,08% +0,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-03 129,63 129,66 -0,02% +1,96% 520,49 520,55 -0,01% +9,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-03 77,53 77,57 -0,05% -5,44% 339,49 339,25 +0,07% -4,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-03 79,16 79,17 -0,01% -1,32% 317,84 317,84 0,00% +6,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-03 375,44 375,56 -0,03% +0,11% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-03 77,15 77,19 -0,05% -5,95% 337,82 337,58 +0,07% -4,71% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-03 12,38 12,36 +0,16% +7,37% 54,21 54,06 +0,29% +9,40% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-03 186,11 185,86 +0,13% +10,83% 747,27 746,17 +0,15% +19,22% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-03 12,87 12,83 +0,31% +8,52% 51,68 51,51 +0,32% +16,73% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-03 9,94 9,93 +0,10% +3,87% 43,53 43,43 +0,22% +5,24% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-03 11,86 11,84 +0,17% +6,75% 51,93 51,78 +0,29% +8,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-03 11,77 11,73 +0,34% +7,88% 47,26 47,09 +0,35% +16,05% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-03 9,52 9,51 +0,11% +3,25% 41,69 41,59 +0,23% +4,62% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-03 7,65 7,62 +0,39% +5,37% 30,72 30,59 +0,41% +13,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-03 136,47 137,01 -0,39% -1,12% 597,58 599,20 -0,27% +0,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-03 151,47 152,03 -0,37% +2,15% 608,18 610,36 -0,36% +9,89% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-03 107,14 107,56 -0,39% -4,10% 469,14 470,40 -0,27% -2,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-03 130,85 131,36 -0,39% -1,49% 572,97 574,49 -0,27% +0,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-03 145,19 145,73 -0,37% +1,74% 582,97 585,06 -0,36% +9,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-03 102,70 103,10 -0,39% -4,51% 449,70 450,90 -0,27% -3,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-03 166,22 166,09 +0,08% +7,63% 727,84 726,38 +0,20% +9,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-03 12,30 12,29 +0,08% +11,11% 49,39 49,34 +0,09% +19,52% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-03 5,91 5,90 +0,17% +7,45% 23,73 23,69 +0,18% +16,16% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-03 99,66 99,59 +0,07% +3,59% 436,39 435,55 +0,19% +4,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-03 154,03 153,91 +0,08% +7,14% 674,47 673,11 +0,20% +9,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-03 11,41 11,40 +0,09% +10,67% 45,81 45,77 +0,10% +19,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-03 120,89 120,80 +0,07% +3,10% 529,35 528,31 +0,20% +4,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-03 8,03 8,02 +0,12% +6,92% 32,24 32,20 +0,14% +15,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-03 111,02 111,13 -0,10% -0,72% 486,13 486,02 +0,02% +1,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-03 118,97 119,06 -0,08% +2,30% 477,69 477,99 -0,06% +10,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-03 86,98 87,07 -0,10% -3,66% 380,87 380,79 +0,02% -2,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-03 89,71 89,78 -0,08% -0,36% 360,20 360,44 -0,07% +7,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-03 105,66 105,77 -0,10% -1,16% 462,66 462,57 +0,02% +0,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-03 116,80 116,89 -0,08% +1,84% 468,98 469,28 -0,06% +9,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-03 82,89 82,97 -0,10% -4,12% 362,96 362,86 +0,03% -2,85% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-03 41,25 41,37 -0,29% +1,25% 180,63 180,93 -0,17% +3,17% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-03 47,51 47,65 -0,29% +4,56% 190,76 191,30 -0,28% +12,47% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-03 26,33 26,41 -0,30% -4,81% 115,29 115,50 -0,18% -3,55% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-03 19,15 19,20 -0,26% -0,78% 76,89 77,08 -0,25% +7,26% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-03 177,73 178,27 -0,30% +0,79% 778,24 779,65 -0,18% +2,70% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-03 44,51 44,63 -0,27% +4,09% 178,72 179,18 -0,26% +11,97% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-03 114,07 114,41 -0,30% -5,24% 499,49 500,36 -0,17% -3,99% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-03 23,86 23,92 -0,25% -1,53% 95,80 96,03 -0,24% +6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-03 33,53 33,38 +0,45% +7,54% 146,82 145,98 +0,57% +9,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-03 37,24 37,07 +0,46% +10,77% 149,53 148,82 +0,47% +19,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-03 29,70 29,57 +0,44% +6,22% 130,05 129,32 +0,56% +7,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-03 30,79 30,65 +0,46% +6,95% 134,82 134,04 +0,58% +8,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-03 35,21 35,05 +0,46% +10,17% 141,38 140,72 +0,47% +18,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-03 27,28 27,16 +0,44% +5,61% 119,45 118,78 +0,57% +7,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-03 130,16 129,90 +0,20% -0,08% 569,95 568,11 +0,32% +1,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-03 148,73 148,39 +0,23% +3,18% 597,18 595,74 +0,24% +11,00% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-03 98,46 98,26 +0,20% -2,22% 431,14 429,73 +0,33% -0,93% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-03 90,98 90,77 +0,23% +1,80% 365,30 364,41 +0,24% +10,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-03 121,80 121,56 +0,20% -0,51% 533,34 531,63 +0,32% +1,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-03 139,13 138,82 +0,22% +2,73% 558,63 557,32 +0,24% +10,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-03 93,41 93,22 +0,20% -2,71% 409,02 407,69 +0,33% -1,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-03 150,17 149,94 +0,15% +6,65% 657,56 655,75 +0,28% +8,66% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-03 24,21 24,17 +0,17% +10,10% 97,21 97,04 +0,18% +18,43% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-03 117,89 117,71 +0,15% +2,26% 516,22 514,79 +0,28% +3,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-03 11,79 11,77 +0,17% +5,74% 47,34 47,25 +0,18% +14,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-03 21,97 21,93 +0,18% +9,52% 88,21 88,04 +0,19% +17,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-03 112,79 112,62 +0,15% +1,65% 493,88 492,53 +0,27% +2,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-03 17,55 17,52 +0,17% +4,59% 70,47 70,34 +0,18% +13,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-03 109,51 109,50 +0,01% +2,26% 439,70 439,61 +0,02% +10,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-03 106,10 106,10 0,00% +2,26% 426,01 425,96 +0,01% +10,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-03 112,28 111,76 +0,47% +8,34% 491,65 488,77 +0,59% +10,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-03 92,27 91,85 +0,46% +4,59% 404,03 401,70 +0,58% +5,97% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-03 122,35 121,77 +0,48% +11,89% 491,26 488,87 +0,49% +20,36% 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)