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 2019-10-04 86,47 86,28 +0,22% +0,07% 375,93 377,80 -0,50% +1,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-04 91,65 91,45 +0,22% +1,38% 447,55 449,03 -0,33% +3,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-04 9,55 9,53 +0,21% +3,47% 37,87 38,26 -1,04% +12,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-04 99,97 99,75 +0,22% +4,20% 396,82 400,67 -0,96% +9,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-04 103,29 103,07 +0,21% +4,66% 449,05 451,32 -0,50% +6,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-04 102,06 101,84 +0,22% +4,44% 443,71 445,94 -0,50% +6,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-04 862,68 860,82 +0,22% +0,03% 3750,50 3769,36 -0,50% +1,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-04 864,95 863,05 +0,22% +1,33% 4223,72 4237,66 -0,33% +3,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-04 109,12 109,03 +0,08% +12,37% 474,40 476,83 -0,51% +13,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-04 464,10 463,56 +0,12% +15,49% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-04 1089,49 1088,46 +0,09% +12,30% 4736,56 4760,27 -0,50% +13,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-04 1103,69 1099,70 +0,36% +9,48% 4376,35 4414,97 -0,87% +17,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-04 1097,57 1096,56 +0,09% +12,28% 4771,69 4795,70 -0,50% +13,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-04 104,50 104,41 +0,09% +12,29% 454,31 456,63 -0,51% +13,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-04 109,72 109,62 +0,09% +13,51% 477,01 479,41 -0,50% +14,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-04 1052,77 1049,22 +0,34% +7,75% 4576,92 4588,66 -0,26% +9,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-04 131,46 131,67 -0,16% +1,50% 571,52 576,56 -0,87% +2,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-04 136,47 136,68 -0,15% +1,51% 593,30 598,49 -0,87% +2,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-04 100,21 100,36 -0,15% +1,10% 435,66 439,46 -0,86% +2,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-04 1428,86 1431,05 -0,15% +2,12% 6211,97 6266,28 -0,87% +3,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-04 1174,81 1176,61 -0,15% +2,08% 5107,49 5152,14 -0,87% +3,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-04 1180,14 1181,94 -0,15% +2,36% 5130,66 5175,48 -0,87% +3,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-04 107,68 107,67 +0,01% -0,32% 468,14 471,46 -0,71% +0,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-04 426,45 426,41 +0,01% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-04 104,28 104,27 +0,01% -0,42% 453,36 456,58 -0,71% +0,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-04 971,05 971,00 +0,01% -0,26% 4221,64 4251,81 -0,71% +0,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-04 1061,29 1061,24 0,00% -0,26% 4613,96 4646,96 -0,71% +0,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-04 117,61 117,60 +0,01% +1,92% 313,37 315,56 -0,69% +2,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-04 1058,89 1058,78 +0,01% +1,24% 459,56 464,17 -0,99% -3,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-04 967,72 967,67 +0,01% -0,21% 4207,16 4237,23 -0,71% +1,01% 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 2019-10-04 14,93 14,92 +0,07% +14,76% 59,20 59,91 -1,18% +22,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-04 21,69 21,66 +0,14% +12,33% 94,30 94,84 -0,58% +13,70% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-04 18,37 18,36 +0,05% +7,18% 72,84 73,72 -1,19% +14,54% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-04 13,58 13,53 +0,37% +8,81% 59,04 59,25 -0,35% +10,15% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-04 10,96 10,93 +0,27% +3,79% 43,46 43,89 -0,97% +10,92% 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 2019-10-04 13,39 13,37 +0,15% +11,21% 53,09 53,68 -1,10% +18,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-04 13,96 13,94 +0,14% +11,95% 55,35 55,97 -1,10% +19,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-04 24,85 24,75 +0,40% +16,23% 108,03 108,38 -0,31% +17,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-04 14,45 14,42 +0,21% +7,43% 62,82 63,14 -0,51% +8,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-04 22,00 21,94 +0,27% +10,89% 87,23 88,09 -0,98% +18,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-04 23,40 23,30 +0,43% +15,78% 101,73 102,03 -0,29% +17,20% 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 2019-10-04 16,92 16,93 -0,06% +9,02% 73,56 74,13 -0,77% +10,36% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-04 31,24 31,25 -0,03% +8,59% 135,82 136,84 -0,75% +9,92% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-04 10,64 10,64 0,00% -0,84% 46,26 46,59 -0,71% +0,38% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-04 9,89 9,89 0,00% -0,80% 43,00 43,31 -0,71% +0,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-04 26,02 26,03 -0,04% +1,72% 113,12 113,98 -0,75% +2,97% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-04 12,03 12,03 0,00% +1,52% 52,30 52,68 -0,71% +2,76% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-04 21,13 21,14 -0,05% +6,13% 91,86 92,57 -0,76% +7,43% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-04 12,78 12,79 -0,08% +8,21% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-04 41,28 41,30 -0,05% +5,82% 179,47 180,84 -0,76% +7,12% 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 2019-10-04 14,74 14,73 +0,07% +4,46% 58,45 59,14 -1,18% +11,64% 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 2019-10-04 11,51 11,50 +0,09% +4,64% 50,04 50,36 -0,63% +5,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-04 12,46 12,45 +0,08% +6,68% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-04 10,86 10,84 +0,18% +7,95% 43,06 43,52 -1,06% +15,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-04 10,65 10,64 +0,09% +4,11% 46,30 46,59 -0,62% +5,38% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-04 17,21 17,20 +0,06% +13,67% 68,24 69,06 -1,19% +21,48% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-04 11,28 11,28 0,00% +1,90% 44,73 45,29 -1,25% +8,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-04 25,36 25,28 +0,32% +9,40% 110,25 110,70 -0,40% +10,74% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-04 15,28 15,25 +0,20% +4,37% 60,59 61,23 -1,05% +11,54% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-04 33,16 33,17 -0,03% +6,21% 144,16 145,25 -0,74% +7,51% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-04 12,27 12,28 -0,08% +5,78% 53,34 53,77 -0,80% +7,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-04 11,67 11,67 0,00% +5,32% 50,74 51,10 -0,71% +6,61% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-04 12,36 12,35 +0,08% +8,61% 49,01 49,59 -1,17% +16,07% 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 2019-10-04 18,50 18,52 -0,11% +0,60% 80,43 81,10 -0,82% +1,83% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-04 181,53 181,60 -0,04% +10,29% 719,80 729,16 -1,28% +17,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-04 23,65 23,66 -0,04% +7,11% 102,82 103,60 -0,76% +8,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-04 17,00 17,00 0,00% +3,91% 73,91 74,44 -0,71% +4,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-04 21,92 21,93 -0,05% +6,61% 95,30 96,03 -0,76% +7,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-04 15,81 15,82 -0,06% +3,33% 68,73 69,27 -0,78% +3,95% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-04 589,90 590,26 -0,06% +9,04% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-04 132,09 132,18 -0,07% +6,96% 574,26 578,79 -0,78% +8,27% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-04 7,27 7,26 +0,14% +8,83% 31,61 31,79 -0,58% +9,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-04 12,84 12,82 +0,16% +11,46% 55,82 56,14 -0,56% +12,82% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-04 11,70 11,69 +0,09% +10,80% 50,87 51,19 -0,63% +12,15% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-04 143,79 144,09 -0,21% +0,79% 625,13 630,94 -0,92% +2,03% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-04 101,60 101,82 -0,22% -4,61% 441,71 445,85 -0,93% -4,04% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-04 118,47 118,47 0,00% -0,57% 515,05 518,76 -0,71% +0,65% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-04 113,06 113,06 0,00% -0,57% 491,53 495,07 -0,71% +0,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-04 7,23 7,22 +0,14% +1,12% 31,43 31,61 -0,58% +2,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-04 4,07 4,07 0,00% -0,49% 17,69 17,82 -0,71% +0,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-04 6,65 6,65 0,00% +0,45% 28,91 29,12 -0,71% +1,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-04 121,31 121,13 +0,15% -1,92% 527,39 530,40 -0,57% -0,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-04 132,64 132,43 +0,16% +1,32% 525,94 531,73 -1,09% +8,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-04 116,44 116,26 +0,15% -2,31% 506,22 509,08 -0,56% -1,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-04 534,25 533,39 +0,16% -0,32% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-04 127,34 127,14 +0,16% +0,94% 504,93 510,49 -1,09% +7,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-04 130,49 129,92 +0,44% +16,35% 567,30 568,89 -0,28% +17,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-04 135,82 135,19 +0,47% +10,86% 538,55 542,82 -0,79% +18,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-04 128,34 127,74 +0,47% +10,31% 508,89 512,90 -0,78% +17,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-04 111,08 110,50 +0,52% +4,18% 482,92 483,86 -0,19% +5,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-04 122,68 122,03 +0,53% +7,57% 486,45 489,98 -0,72% +14,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-04 107,14 106,58 +0,53% +3,67% 465,79 466,69 -0,19% +4,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-04 118,39 117,76 +0,53% +7,02% 469,44 472,83 -0,72% +14,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-04 72,74 72,35 +0,54% +0,66% 288,43 290,50 -0,71% +7,46% 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 2019-10-04 26,86 26,73 +0,49% +0,71% 116,77 117,05 -0,23% +1,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-04 27,70 27,56 +0,51% +4,02% 109,84 110,66 -0,74% +11,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-04 16,37 16,29 +0,49% -4,10% 71,17 71,33 -0,23% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-04 8,92 8,88 +0,45% -0,78% 35,37 35,66 -0,80% +5,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-04 25,55 25,43 +0,47% +0,27% 111,08 111,35 -0,25% +1,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-04 114,88 114,32 +0,49% +2,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-04 26,29 26,16 +0,50% +3,63% 104,25 105,04 -0,75% +10,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-04 10,71 10,66 +0,47% -3,86% 46,56 46,68 -0,25% -3,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-04 8,58 8,54 +0,47% -0,46% 34,02 34,29 -0,78% +6,26% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-04 23,00 22,98 +0,09% +3,28% 91,20 92,27 -1,16% +10,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-04 22,96 22,94 +0,09% +9,02% 99,82 100,45 -0,63% +10,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-04 9,29 9,29 0,00% +6,17% 40,39 40,68 -0,71% +6,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-04 20,93 20,92 +0,05% +8,39% 90,99 91,60 -0,67% +9,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-04 16,89 16,88 +0,06% +5,63% 73,43 73,91 -0,66% +6,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-04 117,72 117,21 +0,44% -0,39% 511,79 513,24 -0,28% +0,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-04 130,20 129,63 +0,44% +2,89% 516,27 520,49 -0,81% +9,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-04 77,87 77,53 +0,44% -5,03% 338,54 339,49 -0,28% -4,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-04 79,51 79,16 +0,44% -0,89% 315,27 317,84 -0,81% +5,81% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-04 377,06 375,44 +0,43% +1,03% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-04 77,48 77,15 +0,43% -5,55% 336,84 337,82 -0,29% -4,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-04 12,43 12,38 +0,40% +7,90% 54,04 54,21 -0,31% +9,22% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-04 186,91 186,11 +0,43% +11,44% 741,14 747,27 -0,82% +19,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-04 12,92 12,87 +0,39% +9,21% 51,23 51,68 -0,86% +16,72% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-04 9,98 9,94 +0,40% +4,28% 43,39 43,53 -0,32% +4,90% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-04 11,91 11,86 +0,42% +7,39% 51,78 51,93 -0,30% +8,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-04 11,82 11,77 +0,42% +8,64% 46,87 47,26 -0,83% +16,10% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-04 9,56 9,52 +0,42% +3,69% 41,56 41,69 -0,30% +4,30% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-04 7,68 7,65 +0,39% +5,79% 30,45 30,72 -0,86% +12,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-04 136,99 136,47 +0,38% -0,51% 595,56 597,58 -0,34% +0,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-04 152,05 151,47 +0,38% +2,75% 602,91 608,18 -0,87% +9,81% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-04 107,55 107,14 +0,38% -3,73% 467,57 469,14 -0,33% -3,16% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-04 131,35 130,85 +0,38% -0,88% 571,04 572,97 -0,34% +0,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-04 145,75 145,19 +0,39% +2,35% 577,93 582,97 -0,86% +9,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-04 103,09 102,70 +0,38% -4,15% 448,18 449,70 -0,34% -3,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-04 166,46 166,22 +0,14% +8,33% 723,68 727,84 -0,57% +9,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-04 12,32 12,30 +0,16% +11,80% 48,85 49,39 -1,08% +19,48% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-04 5,92 5,91 +0,17% +7,64% 23,47 23,73 -1,08% +14,91% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-04 99,81 99,66 +0,15% +3,74% 433,92 436,39 -0,57% +4,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-04 154,25 154,03 +0,14% +7,85% 670,60 674,47 -0,57% +9,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-04 11,43 11,41 +0,18% +11,30% 45,32 45,81 -1,07% +18,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-04 121,07 120,89 +0,15% +3,26% 526,35 529,35 -0,57% +3,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-04 8,04 8,03 +0,12% +7,06% 31,88 32,24 -1,12% +14,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-04 110,99 111,02 -0,03% -0,78% 482,53 486,13 -0,74% +0,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-04 118,94 118,97 -0,03% +2,20% 471,62 477,69 -1,27% +9,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-04 86,95 86,98 -0,03% -3,69% 378,01 380,87 -0,75% -3,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-04 89,69 89,71 -0,02% -0,38% 355,64 360,20 -1,27% +6,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-04 105,63 105,66 -0,03% -1,22% 459,23 462,66 -0,74% -0,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-04 116,77 116,80 -0,03% +1,75% 463,02 468,98 -1,27% +8,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-04 82,86 82,89 -0,04% -4,15% 360,23 362,96 -0,75% -3,58% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-04 41,21 41,25 -0,10% +1,33% 179,16 180,63 -0,81% +2,57% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-04 47,48 47,51 -0,06% +4,63% 188,27 190,76 -1,31% +11,82% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-04 26,31 26,33 -0,08% -4,88% 114,38 115,29 -0,79% -4,31% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-04 19,13 19,15 -0,10% -0,88% 75,85 76,89 -1,35% +5,81% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-04 177,58 177,73 -0,08% +0,88% 772,03 778,24 -0,80% +2,12% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-04 44,47 44,51 -0,09% +4,15% 176,33 178,72 -1,33% +11,30% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-04 113,97 114,07 -0,09% -5,32% 495,49 499,49 -0,80% -4,76% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-04 23,84 23,86 -0,08% -1,61% 94,53 95,80 -1,33% +5,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-04 33,59 33,53 +0,18% +8,25% 146,03 146,82 -0,54% +9,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-04 37,31 37,24 +0,19% +11,51% 147,94 149,53 -1,06% +19,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-04 29,75 29,70 +0,17% +6,40% 129,34 130,05 -0,55% +7,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-04 30,84 30,79 +0,16% +7,64% 134,08 134,82 -0,55% +8,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-04 35,28 35,21 +0,20% +10,91% 139,89 141,38 -1,05% +18,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-04 27,33 27,28 +0,18% +5,81% 118,82 119,45 -0,53% +6,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-04 130,40 130,16 +0,18% -0,50% 566,91 569,95 -0,53% +0,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-04 149,02 148,73 +0,19% +2,74% 590,89 597,18 -1,05% +9,80% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-04 98,64 98,46 +0,18% -2,05% 428,84 431,14 -0,53% -1,46% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-04 91,15 90,98 +0,19% +1,99% 361,43 365,30 -1,06% +8,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-04 122,03 121,80 +0,19% -0,93% 530,52 533,34 -0,53% +0,29% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-04 139,40 139,13 +0,19% +2,28% 552,75 558,63 -1,05% +9,31% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-04 93,58 93,41 +0,18% -2,53% 406,84 409,02 -0,53% -1,95% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-04 150,42 150,17 +0,17% +7,27% 653,95 657,56 -0,55% +8,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-04 24,26 24,21 +0,21% +10,78% 96,20 97,21 -1,04% +18,39% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-04 118,09 117,89 +0,17% +2,43% 513,40 516,22 -0,55% +3,04% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-04 11,81 11,79 +0,17% +5,92% 46,83 47,34 -1,08% +13,07% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-04 22,01 21,97 +0,18% +10,16% 87,27 88,21 -1,07% +17,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-04 112,98 112,79 +0,17% +1,82% 491,18 493,88 -0,55% +2,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-04 17,58 17,55 +0,17% +4,77% 69,71 70,47 -1,08% +11,84% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-04 109,52 109,51 +0,01% +2,27% 434,27 439,70 -1,24% +9,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-04 106,12 106,10 +0,02% +2,27% 420,79 426,01 -1,23% +9,30% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-04 112,69 112,28 +0,37% +8,53% 489,92 491,65 -0,35% +9,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-04 92,61 92,27 +0,37% +4,98% 402,62 404,03 -0,35% +5,60% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-04 122,82 122,35 +0,38% +12,07% 487,01 491,26 -0,87% +19,77% 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)