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 2019-10-07 86,47 86,47 0,00% +0,07% 374,51 375,93 -0,38% +1,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-07 91,66 91,65 +0,01% +1,39% 446,01 447,55 -0,34% +2,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-07 9,55 9,55 0,00% +3,47% 37,69 37,87 -0,46% +11,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-07 99,96 99,97 -0,01% +4,19% 395,72 396,82 -0,28% +9,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-07 103,29 103,29 0,00% +4,66% 447,36 449,05 -0,38% +5,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-07 102,06 102,06 0,00% +4,44% 442,03 443,71 -0,38% +5,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-07 862,69 862,68 0,00% +0,03% 3736,40 3750,50 -0,38% +1,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-07 865,01 864,95 +0,01% +1,34% 4209,05 4223,72 -0,35% +2,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-07 109,27 109,12 +0,14% +12,65% 473,26 474,40 -0,24% +13,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-07 464,76 464,10 +0,14% +15,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-07 1090,99 1089,49 +0,14% +12,59% 4725,19 4736,56 -0,24% +13,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-07 1104,85 1103,69 +0,11% +9,77% 4360,73 4376,35 -0,36% +15,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-07 1099,05 1097,57 +0,13% +12,56% 4760,10 4771,69 -0,24% +13,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-07 104,64 104,50 +0,13% +12,58% 453,21 454,31 -0,24% +13,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-07 109,87 109,72 +0,14% +13,80% 475,86 477,01 -0,24% +14,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-07 1053,71 1052,77 +0,09% +8,05% 4563,72 4576,92 -0,29% +8,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-07 131,84 131,46 +0,29% +2,55% 571,01 571,52 -0,09% +3,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-07 136,86 136,47 +0,29% +2,56% 592,75 593,30 -0,09% +3,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-07 100,49 100,21 +0,28% +2,14% 435,23 435,66 -0,10% +2,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-07 1433,05 1428,86 +0,29% +3,18% 6206,68 6211,97 -0,09% +3,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-07 1178,25 1174,81 +0,29% +3,15% 5103,12 5107,49 -0,09% +3,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-07 1183,62 1180,14 +0,29% +3,43% 5126,38 5130,66 -0,08% +3,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-07 107,68 107,68 0,00% -0,32% 466,37 468,14 -0,38% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-07 426,52 426,45 +0,02% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-07 104,28 104,28 0,00% -0,42% 451,65 453,36 -0,38% +0,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-07 971,10 971,05 +0,01% -0,26% 4205,93 4221,64 -0,37% +0,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-07 1061,34 1061,29 0,00% -0,26% 4596,77 4613,96 -0,37% +0,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-07 117,61 117,61 0,00% +1,91% 313,65 313,37 +0,09% +2,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-07 1059,02 1058,89 +0,01% +1,24% 458,45 459,56 -0,24% -3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-07 967,78 967,72 +0,01% -0,21% 4191,55 4207,16 -0,37% +0,30% 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 2019-10-07 14,92 14,93 -0,07% +14,77% 58,89 59,20 -0,53% +20,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-07 21,67 21,69 -0,09% +12,28% 93,85 94,30 -0,47% +12,86% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-07 18,36 18,37 -0,05% +7,24% 72,47 72,84 -0,52% +12,84% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-07 13,53 13,58 -0,37% +8,50% 58,60 59,04 -0,74% +9,06% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-07 10,93 10,96 -0,27% +3,70% 43,14 43,46 -0,73% +9,11% 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 2019-10-07 13,39 13,39 0,00% +11,31% 52,85 53,09 -0,46% +17,11% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-07 13,96 13,96 0,00% +12,13% 55,10 55,35 -0,46% +17,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-07 24,85 24,85 0,00% +16,45% 107,63 108,03 -0,38% +17,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-07 14,47 14,45 +0,14% +7,82% 62,67 62,82 -0,24% +8,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-07 22,02 22,00 +0,09% +11,27% 86,91 87,23 -0,37% +17,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-07 23,40 23,40 0,00% +16,01% 101,35 101,73 -0,38% +16,61% 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 2019-10-07 16,91 16,92 -0,06% +9,38% 73,24 73,56 -0,44% +9,94% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-07 31,21 31,24 -0,10% +8,90% 135,17 135,82 -0,47% +9,46% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-07 10,64 10,64 0,00% -0,84% 46,08 46,26 -0,38% -0,33% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-07 9,89 9,89 0,00% -0,80% 42,83 43,00 -0,38% -0,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-07 26,02 26,02 0,00% +1,80% 112,69 113,12 -0,38% +2,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-07 12,03 12,03 0,00% +1,69% 52,10 52,30 -0,38% +2,21% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-07 21,11 21,13 -0,09% +6,19% 91,43 91,86 -0,47% +6,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-07 12,77 12,78 -0,08% +8,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-07 41,24 41,28 -0,10% +5,88% 178,62 179,47 -0,47% +6,42% 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 2019-10-07 14,75 14,74 +0,07% +4,68% 58,22 58,45 -0,39% +10,15% 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 2019-10-07 11,50 11,51 -0,09% +4,55% 49,81 50,04 -0,46% +5,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-07 12,45 12,46 -0,08% +6,59% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-07 10,85 10,86 -0,09% +7,85% 42,82 43,06 -0,55% +13,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-07 10,64 10,65 -0,09% +4,01% 46,08 46,30 -0,47% +4,54% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-07 17,19 17,21 -0,12% +13,84% 67,85 68,24 -0,58% +19,78% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-07 11,28 11,28 0,00% +1,90% 44,52 44,73 -0,46% +7,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-07 25,37 25,36 +0,04% +9,68% 109,88 110,25 -0,34% +10,25% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-07 15,30 15,28 +0,13% +4,79% 60,39 60,59 -0,33% +10,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-07 33,14 33,16 -0,06% +6,32% 143,53 144,16 -0,44% +6,87% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-07 12,27 12,27 0,00% +5,96% 53,14 53,34 -0,38% +6,50% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-07 11,68 11,67 +0,09% +5,89% 50,59 50,74 -0,29% +6,44% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-07 12,36 12,36 0,00% +9,19% 48,78 49,01 -0,46% +14,88% 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 2019-10-07 18,50 18,50 0,00% +0,60% 80,13 80,43 -0,38% +1,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-07 181,53 181,53 0,00% +10,42% 716,48 719,80 -0,46% +16,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-07 23,65 23,65 0,00% +7,26% 102,43 102,82 -0,38% +7,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-07 17,00 17,00 0,00% +3,91% 73,63 73,91 -0,38% +4,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-07 21,92 21,92 0,00% +6,77% 94,94 95,30 -0,38% +7,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-07 15,81 15,81 0,00% +3,33% 68,47 68,73 -0,38% +3,56% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-07 589,90 589,90 0,00% +9,18% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-07 132,09 132,09 0,00% +7,10% 572,10 574,26 -0,38% +7,65% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-07 7,26 7,27 -0,14% +8,68% 31,44 31,61 -0,51% +8,92% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-07 12,83 12,84 -0,08% +11,57% 55,57 55,82 -0,45% +12,14% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-07 11,69 11,70 -0,09% +10,91% 50,63 50,87 -0,46% +11,48% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-07 143,77 143,79 -0,01% +0,83% 622,68 625,13 -0,39% +1,35% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-07 101,59 101,60 -0,01% -4,62% 440,00 441,71 -0,39% -4,41% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-07 118,46 118,47 -0,01% -0,60% 513,06 515,05 -0,39% -0,09% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-07 113,05 113,06 -0,01% -0,60% 489,63 491,53 -0,39% -0,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-07 7,22 7,23 -0,14% +0,98% 31,27 31,43 -0,52% +1,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-07 4,07 4,07 0,00% -0,49% 17,63 17,69 -0,38% -0,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-07 6,65 6,65 0,00% +0,45% 28,80 28,91 -0,38% +0,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-07 121,30 121,31 -0,01% -1,55% 525,36 527,39 -0,39% -1,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-07 132,62 132,64 -0,02% +1,69% 523,44 525,94 -0,48% +7,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-07 116,42 116,44 -0,02% -1,95% 504,23 506,22 -0,39% -1,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-07 534,16 534,25 -0,02% +0,05% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-07 127,32 127,34 -0,02% +1,31% 502,52 504,93 -0,48% +6,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-07 129,98 130,49 -0,39% +16,13% 562,96 567,30 -0,77% +16,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-07 135,69 135,82 -0,10% +10,74% 535,55 538,55 -0,56% +16,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-07 128,21 128,34 -0,10% +10,18% 506,03 508,89 -0,56% +15,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-07 111,33 111,08 +0,23% +4,73% 482,18 482,92 -0,15% +5,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-07 122,96 122,68 +0,23% +8,13% 485,31 486,45 -0,23% +13,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-07 107,38 107,14 +0,22% +4,21% 465,07 465,79 -0,15% +4,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-07 118,65 118,39 +0,22% +7,57% 468,30 469,44 -0,24% +13,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-07 72,90 72,74 +0,22% +0,89% 287,73 288,43 -0,24% +7,20% 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 2019-10-07 26,86 26,86 0,00% +0,71% 116,33 116,77 -0,38% +1,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-07 27,70 27,70 0,00% +4,06% 109,33 109,84 -0,46% +9,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-07 16,37 16,37 0,00% -4,10% 70,90 71,17 -0,38% -3,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-07 8,92 8,92 0,00% -0,78% 35,21 35,37 -0,46% +5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-07 25,55 25,55 0,00% +0,31% 110,66 111,08 -0,38% +0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-07 114,87 114,88 -0,01% +2,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-07 26,29 26,29 0,00% +3,67% 103,76 104,25 -0,46% +9,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-07 10,71 10,71 0,00% -3,86% 46,39 46,56 -0,38% -3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-07 8,58 8,58 0,00% -0,46% 33,86 34,02 -0,46% +5,77% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-07 23,05 23,00 +0,22% +3,41% 90,98 91,20 -0,25% +8,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-07 22,95 22,96 -0,04% +9,08% 99,40 99,82 -0,42% +9,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-07 9,29 9,29 0,00% +6,17% 40,24 40,39 -0,38% +6,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-07 20,92 20,93 -0,05% +8,45% 90,61 90,99 -0,42% +9,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-07 16,88 16,89 -0,06% +5,57% 73,11 73,43 -0,44% +5,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-07 117,95 117,72 +0,20% +0,24% 510,85 511,79 -0,18% +0,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-07 130,46 130,20 +0,20% +3,53% 514,91 516,27 -0,26% +8,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-07 78,02 77,87 +0,19% -4,84% 337,91 338,54 -0,19% -4,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-07 79,67 79,51 +0,20% -0,69% 314,45 315,27 -0,26% +5,53% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-07 377,81 377,06 +0,20% +1,65% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-07 77,63 77,48 +0,19% -5,36% 336,22 336,84 -0,18% -5,16% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-07 12,43 12,43 0,00% +8,09% 53,84 54,04 -0,38% +8,64% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-07 186,90 186,91 -0,01% +11,53% 737,68 741,14 -0,47% +17,35% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-07 12,93 12,92 +0,08% +9,21% 51,03 51,23 -0,38% +14,90% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-07 9,98 9,98 0,00% +4,28% 43,22 43,39 -0,38% +4,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-07 11,90 11,91 -0,08% +7,40% 51,54 51,78 -0,46% +7,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-07 11,83 11,82 +0,08% +8,63% 46,69 46,87 -0,38% +14,30% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-07 9,56 9,56 0,00% +3,69% 41,41 41,56 -0,38% +3,91% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-07 7,69 7,68 +0,13% +5,92% 30,35 30,45 -0,33% +12,56% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-07 137,34 136,99 +0,26% +0,50% 594,83 595,56 -0,12% +1,01% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-07 152,44 152,05 +0,26% +3,79% 601,66 602,91 -0,21% +9,20% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-07 107,82 107,55 +0,25% -3,49% 466,98 467,57 -0,13% -3,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-07 131,68 131,35 +0,25% +0,11% 570,32 571,04 -0,13% +0,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-07 146,12 145,75 +0,25% +3,37% 576,72 577,93 -0,21% +8,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-07 103,35 103,09 +0,25% -3,91% 447,62 448,18 -0,13% -3,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-07 166,55 166,46 +0,05% +8,58% 721,35 723,68 -0,32% +9,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-07 12,33 12,32 +0,08% +12,09% 48,67 48,85 -0,38% +17,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-07 5,92 5,92 0,00% +7,64% 23,37 23,47 -0,46% +14,38% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-07 99,86 99,81 +0,05% +3,79% 432,50 433,92 -0,33% +4,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-07 154,33 154,25 +0,05% +8,10% 668,42 670,60 -0,33% +8,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-07 11,43 11,43 0,00% +11,51% 45,11 45,32 -0,46% +17,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-07 121,13 121,07 +0,05% +3,31% 524,63 526,35 -0,33% +3,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-07 8,04 8,04 0,00% +7,06% 31,73 31,88 -0,46% +13,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-07 110,67 110,99 -0,29% -1,01% 479,32 482,53 -0,66% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-07 118,60 118,94 -0,29% +1,96% 468,10 471,62 -0,75% +7,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-07 86,70 86,95 -0,29% -3,97% 375,51 378,01 -0,66% -3,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-07 89,43 89,69 -0,29% -0,67% 352,97 355,64 -0,75% +5,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-07 105,32 105,63 -0,29% -1,46% 456,15 459,23 -0,67% -0,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-07 116,43 116,77 -0,29% +1,51% 459,54 463,02 -0,75% +6,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-07 82,62 82,86 -0,29% -4,43% 357,83 360,23 -0,67% -4,22% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-07 41,24 41,21 +0,07% +1,63% 178,62 179,16 -0,30% +2,15% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-07 47,51 47,48 +0,06% +4,92% 187,52 188,27 -0,40% +10,40% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-07 26,33 26,31 +0,08% -4,81% 114,04 114,38 -0,30% -4,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-07 19,15 19,13 +0,10% -0,78% 75,58 75,85 -0,36% +5,44% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-07 177,68 177,58 +0,06% +1,17% 769,55 772,03 -0,32% +1,69% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-07 44,50 44,47 +0,07% +4,44% 175,64 176,33 -0,39% +9,88% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-07 114,04 113,97 +0,06% -5,27% 493,92 495,49 -0,32% -5,06% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-07 23,85 23,84 +0,04% -1,57% 94,13 94,53 -0,42% +4,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-07 33,55 33,59 -0,12% +8,47% 145,31 146,03 -0,50% +9,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-07 37,27 37,31 -0,11% +11,75% 147,10 147,94 -0,57% +17,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-07 29,72 29,75 -0,10% +6,29% 128,72 129,34 -0,48% +6,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-07 30,81 30,84 -0,10% +7,92% 133,44 134,08 -0,47% +8,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-07 35,24 35,28 -0,11% +11,13% 139,09 139,89 -0,57% +16,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-07 27,30 27,33 -0,11% +5,69% 118,24 118,82 -0,49% +5,92% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-07 130,36 130,40 -0,03% -0,56% 564,60 566,91 -0,41% -0,05% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-07 148,96 149,02 -0,04% +2,65% 587,93 590,89 -0,50% +8,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-07 98,60 98,64 -0,04% -2,09% 427,05 428,84 -0,42% -1,87% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-07 91,12 91,15 -0,03% +1,96% 359,64 361,43 -0,49% +8,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-07 121,98 122,03 -0,04% -0,99% 528,31 530,52 -0,42% -0,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-07 139,35 139,40 -0,04% +2,21% 550,00 552,75 -0,50% +7,54% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-07 93,54 93,58 -0,04% -2,57% 405,13 406,84 -0,42% -2,36% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-07 150,47 150,42 +0,03% +7,46% 651,70 653,95 -0,34% +8,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-07 24,26 24,26 0,00% +10,88% 95,75 96,20 -0,46% +16,66% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-07 118,13 118,09 +0,03% +2,46% 511,63 513,40 -0,34% +2,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-07 11,81 11,81 0,00% +5,92% 46,61 46,83 -0,46% +12,55% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-07 22,01 22,01 0,00% +10,27% 86,87 87,27 -0,46% +16,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-07 113,01 112,98 +0,03% +1,85% 489,46 491,18 -0,35% +2,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-07 17,59 17,58 +0,06% +4,83% 69,43 69,71 -0,40% +11,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-07 109,53 109,52 +0,01% +2,27% 432,30 434,27 -0,45% +7,60% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-07 106,13 106,12 +0,01% +2,27% 418,88 420,79 -0,45% +7,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-07 112,65 112,69 -0,04% +8,58% 487,90 489,92 -0,41% +9,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-07 92,57 92,61 -0,04% +4,93% 400,93 402,62 -0,42% +5,16% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-07 122,77 122,82 -0,04% +12,11% 484,56 487,01 -0,50% +17,96% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)