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 2019-10-08 86,44 86,47 -0,03% +0,30% 374,32 374,51 -0,05% +0,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-08 91,64 91,66 -0,02% +1,61% 445,13 446,01 -0,20% +0,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-08 9,55 9,55 0,00% +3,69% 37,72 37,69 +0,07% +9,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-08 99,93 99,96 -0,03% +4,43% 396,99 395,72 +0,32% +9,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-08 103,26 103,29 -0,03% +4,90% 447,16 447,36 -0,05% +5,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-08 102,03 102,06 -0,03% +4,70% 441,83 442,03 -0,05% +5,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-08 862,45 862,69 -0,03% +0,25% 3734,75 3736,40 -0,04% +0,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-08 864,83 865,01 -0,02% +1,55% 4200,83 4209,05 -0,20% +0,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-08 108,85 109,27 -0,38% +12,17% 471,36 473,26 -0,40% +12,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-08 463,00 464,76 -0,38% +15,30% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-08 1086,83 1090,99 -0,38% +12,10% 4706,41 4725,19 -0,40% +12,59% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-08 1103,08 1104,85 -0,16% +9,76% 4356,95 4360,73 -0,09% +15,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-08 1094,84 1099,05 -0,38% +12,07% 4741,10 4760,10 -0,40% +12,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-08 104,24 104,64 -0,38% +12,10% 451,40 453,21 -0,40% +12,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-08 109,45 109,87 -0,38% +13,31% 473,96 475,86 -0,40% +13,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-08 1052,02 1053,71 -0,16% +8,02% 4555,67 4563,72 -0,18% +8,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-08 131,92 131,84 +0,06% +2,95% 571,27 571,01 +0,04% +3,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-08 136,94 136,86 +0,06% +2,95% 593,00 592,75 +0,04% +3,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-08 100,55 100,49 +0,06% +2,54% 435,42 435,23 +0,04% +2,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-08 1433,92 1433,05 +0,06% +3,57% 6209,45 6206,68 +0,04% +4,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-08 1178,96 1178,25 +0,06% +3,54% 5105,37 5103,12 +0,04% +3,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-08 1184,35 1183,62 +0,06% +3,82% 5128,71 5126,38 +0,05% +4,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-08 107,67 107,68 -0,01% -0,34% 466,25 466,37 -0,03% +0,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-08 426,52 426,52 0,00% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-08 104,27 104,28 -0,01% -0,44% 451,53 451,65 -0,03% -0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-08 971,04 971,10 -0,01% -0,28% 4204,99 4205,93 -0,02% +0,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-08 1061,28 1061,34 -0,01% -0,28% 4595,77 4596,77 -0,02% +0,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-08 117,61 117,61 0,00% +1,90% 312,78 313,65 -0,28% +2,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-08 1059,01 1059,02 0,00% +1,23% 458,13 458,45 -0,07% -3,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-08 967,72 967,78 -0,01% -0,23% 4190,61 4191,55 -0,02% +0,21% 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 2019-10-08 14,92 14,92 0,00% +14,59% 58,93 58,89 +0,07% +20,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-08 21,76 21,67 +0,42% +12,63% 94,23 93,85 +0,40% +13,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-08 18,38 18,36 +0,11% +7,49% 72,60 72,47 +0,18% +13,16% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-08 13,54 13,53 +0,07% +8,84% 58,63 58,60 +0,06% +9,31% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-08 10,90 10,93 -0,27% +3,81% 43,05 43,14 -0,20% +9,29% 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 2019-10-08 13,39 13,39 0,00% +11,40% 52,89 52,85 +0,07% +17,28% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-08 13,95 13,96 -0,07% +12,14% 55,10 55,10 0,00% +18,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-08 25,00 24,85 +0,60% +17,15% 108,26 107,63 +0,59% +17,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-08 14,50 14,47 +0,21% +8,21% 62,79 62,67 +0,19% +8,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-08 22,08 22,02 +0,27% +11,74% 87,21 86,91 +0,35% +17,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-08 23,53 23,40 +0,56% +16,66% 101,89 101,35 +0,54% +17,16% 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 2019-10-08 16,92 16,91 +0,06% +9,51% 73,27 73,24 +0,04% +9,99% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-08 31,23 31,21 +0,06% +9,08% 135,24 135,17 +0,05% +9,55% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-08 10,64 10,64 0,00% -0,84% 46,08 46,08 -0,02% -0,41% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-08 9,89 9,89 0,00% -0,80% 42,83 42,83 -0,02% -0,37% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-08 26,02 26,02 0,00% +2,00% 112,68 112,69 -0,02% +2,44% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-08 12,03 12,03 0,00% +1,86% 52,09 52,10 -0,02% +2,30% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-08 21,07 21,11 -0,19% +6,04% 91,24 91,43 -0,21% +6,50% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-08 12,75 12,77 -0,16% +8,23% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-08 41,18 41,24 -0,15% +5,81% 178,33 178,62 -0,16% +6,27% 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 2019-10-08 14,73 14,75 -0,14% +4,62% 58,18 58,22 -0,06% +10,14% 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 2019-10-08 11,49 11,50 -0,09% +4,55% 49,76 49,81 -0,10% +5,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-08 12,45 12,45 0,00% +6,68% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-08 10,84 10,85 -0,09% +7,86% 42,82 42,82 -0,02% +13,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-08 10,63 10,64 -0,09% +3,91% 46,03 46,08 -0,11% +4,36% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-08 17,20 17,19 +0,06% +13,91% 67,94 67,85 +0,13% +19,92% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-08 11,28 11,28 0,00% +1,90% 44,55 44,52 +0,07% +7,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-08 25,39 25,37 +0,08% +9,68% 109,95 109,88 +0,06% +10,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-08 15,26 15,30 -0,26% +4,66% 60,27 60,39 -0,19% +10,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-08 33,16 33,14 +0,06% +6,49% 143,60 143,53 +0,04% +6,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-08 12,27 12,27 0,00% +6,05% 53,13 53,14 -0,02% +6,51% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-08 11,67 11,68 -0,09% +5,52% 50,54 50,59 -0,10% +5,97% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-08 12,36 12,36 0,00% +8,90% 48,82 48,78 +0,07% +14,65% 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 2019-10-08 18,50 18,50 0,00% +0,65% 80,11 80,13 -0,02% +1,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-08 181,61 181,53 +0,04% +10,39% 717,32 716,48 +0,12% +16,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-08 23,65 23,65 0,00% +7,21% 102,41 102,43 -0,02% +7,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-08 17,00 17,00 0,00% +3,91% 73,62 73,63 -0,02% +4,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-08 21,93 21,92 +0,05% +6,77% 94,97 94,94 +0,03% +7,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-08 15,82 15,81 +0,06% +3,40% 68,51 68,47 +0,05% +3,60% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-08 590,13 589,90 +0,04% +9,18% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-08 132,12 132,09 +0,02% +7,08% 572,13 572,10 +0,01% +7,55% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-08 7,26 7,26 0,00% +8,68% 31,44 31,44 -0,02% +8,90% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-08 12,83 12,83 0,00% +11,95% 55,56 55,57 -0,02% +12,44% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-08 11,69 11,69 0,00% +11,33% 50,62 50,63 -0,02% +11,82% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-08 143,69 143,77 -0,06% +0,86% 622,24 622,68 -0,07% +1,30% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-08 101,53 101,59 -0,06% -4,68% 439,67 440,00 -0,08% -4,49% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-08 118,46 118,46 0,00% -0,61% 512,98 513,06 -0,02% -0,18% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-08 113,05 113,05 0,00% -0,62% 489,55 489,63 -0,02% -0,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-08 7,22 7,22 0,00% +1,12% 31,27 31,27 -0,02% +1,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-08 4,07 4,07 0,00% -0,49% 17,62 17,63 -0,02% -0,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-08 6,65 6,65 0,00% +0,61% 28,80 28,80 -0,02% +1,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-08 121,28 121,30 -0,02% -1,03% 525,19 525,36 -0,03% -0,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-08 132,62 132,62 0,00% +2,23% 523,82 523,44 +0,07% +7,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-08 116,40 116,42 -0,02% -1,42% 504,06 504,23 -0,03% -1,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-08 534,13 534,16 -0,01% +0,58% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-08 127,32 127,32 0,00% +1,85% 502,89 502,52 +0,07% +7,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-08 130,05 129,98 +0,05% +15,91% 563,17 562,96 +0,04% +16,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-08 135,61 135,69 -0,06% +11,06% 535,63 535,55 +0,01% +16,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-08 128,13 128,21 -0,06% +10,51% 506,09 506,03 +0,01% +16,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-08 111,06 111,33 -0,24% +4,50% 480,93 482,18 -0,26% +4,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-08 122,68 122,96 -0,23% +7,91% 484,56 485,31 -0,15% +13,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-08 107,12 107,38 -0,24% +3,99% 463,87 465,07 -0,26% +4,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-08 118,38 118,65 -0,23% +7,35% 467,58 468,30 -0,15% +13,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-08 72,73 72,90 -0,23% +0,65% 287,27 287,73 -0,16% +7,03% 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 2019-10-08 26,77 26,86 -0,34% +0,37% 115,92 116,33 -0,35% +0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-08 27,62 27,70 -0,29% +3,72% 109,09 109,33 -0,22% +9,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-08 16,32 16,37 -0,31% -4,39% 70,67 70,90 -0,32% -4,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-08 8,89 8,92 -0,34% -1,11% 35,11 35,21 -0,26% +5,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-08 25,47 25,55 -0,31% 0,00% 110,30 110,66 -0,33% +0,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-08 114,53 114,87 -0,30% +2,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-08 26,21 26,29 -0,30% +3,31% 103,52 103,76 -0,23% +8,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-08 10,67 10,71 -0,37% -4,22% 46,21 46,39 -0,39% -4,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-08 8,55 8,58 -0,35% -0,81% 33,77 33,86 -0,28% +5,48% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-08 23,03 23,05 -0,09% +4,07% 90,96 90,98 -0,01% +9,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-08 22,95 22,95 0,00% +9,23% 99,38 99,40 -0,02% +9,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-08 9,29 9,29 0,00% +6,17% 40,23 40,24 -0,02% +6,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-08 20,92 20,92 0,00% +8,62% 90,59 90,61 -0,02% +9,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-08 16,88 16,88 0,00% +5,57% 73,10 73,11 -0,02% +5,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-08 117,74 117,95 -0,18% +0,13% 509,86 510,85 -0,19% +0,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-08 130,24 130,46 -0,17% +3,42% 514,42 514,91 -0,10% +8,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-08 77,88 78,02 -0,18% -5,01% 337,25 337,91 -0,20% -4,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-08 79,53 79,67 -0,18% -0,86% 314,13 314,45 -0,10% +5,43% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-08 377,17 377,81 -0,17% +1,56% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-08 77,49 77,63 -0,18% -5,53% 335,56 336,22 -0,20% -5,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-08 12,45 12,43 +0,16% +8,17% 53,91 53,84 +0,14% +8,64% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-08 187,16 186,90 +0,14% +11,68% 739,25 737,68 +0,21% +17,57% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-08 12,94 12,93 +0,08% +9,48% 51,11 51,03 +0,15% +15,25% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-08 10,00 9,98 +0,20% +4,49% 43,30 43,22 +0,18% +4,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-08 11,92 11,90 +0,17% +7,58% 51,62 51,54 +0,15% +8,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-08 11,84 11,83 +0,08% +8,92% 46,77 46,69 +0,16% +14,67% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-08 9,57 9,56 +0,10% +3,80% 41,44 41,41 +0,09% +4,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-08 7,69 7,69 0,00% +5,92% 30,37 30,35 +0,07% +12,64% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-08 137,26 137,34 -0,06% +0,85% 594,39 594,83 -0,07% +1,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-08 152,38 152,44 -0,04% +4,16% 601,87 601,66 +0,03% +9,66% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-08 107,76 107,82 -0,06% -3,54% 466,64 466,98 -0,07% -3,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-08 131,60 131,68 -0,06% +0,47% 569,88 570,32 -0,08% +0,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-08 146,05 146,12 -0,05% +3,74% 576,87 576,72 +0,03% +9,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-08 103,29 103,35 -0,06% -3,96% 447,29 447,62 -0,07% -3,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-08 166,63 166,55 +0,05% +8,72% 721,58 721,35 +0,03% +9,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-08 12,33 12,33 0,00% +12,19% 48,70 48,67 +0,07% +18,11% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-08 5,92 5,92 0,00% +7,64% 23,38 23,37 +0,07% +14,46% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-08 99,91 99,86 +0,05% +3,85% 432,65 432,50 +0,03% +4,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-08 154,39 154,33 +0,04% +8,23% 668,57 668,42 +0,02% +8,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-08 11,44 11,43 +0,09% +11,72% 45,19 45,11 +0,16% +17,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-08 121,18 121,13 +0,04% +3,35% 524,76 524,63 +0,03% +3,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-08 8,05 8,04 +0,12% +7,19% 31,80 31,73 +0,20% +13,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-08 110,95 110,67 +0,25% -1,00% 480,46 479,32 +0,24% -0,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-08 118,92 118,60 +0,27% +1,98% 469,71 468,10 +0,34% +7,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-08 86,92 86,70 +0,25% -3,72% 376,40 375,51 +0,24% -3,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-08 89,73 89,43 +0,34% -0,33% 354,42 352,97 +0,41% +5,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-08 105,58 105,32 +0,25% -1,46% 457,20 456,15 +0,23% -1,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-08 116,73 116,43 +0,26% +1,51% 461,06 459,54 +0,33% +6,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-08 82,83 82,62 +0,25% -4,19% 358,69 357,83 +0,24% -4,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-08 41,04 41,24 -0,48% +1,26% 177,72 178,62 -0,50% +1,70% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-08 47,29 47,51 -0,46% +4,55% 186,79 187,52 -0,39% +10,07% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-08 26,20 26,33 -0,49% -5,28% 113,46 114,04 -0,51% -5,09% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-08 19,06 19,15 -0,47% -1,24% 75,28 75,58 -0,40% +5,02% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-08 176,84 177,68 -0,47% +0,82% 765,79 769,55 -0,49% +1,26% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-08 44,29 44,50 -0,47% +4,06% 174,94 175,64 -0,40% +9,56% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-08 113,50 114,04 -0,47% -5,72% 491,50 493,92 -0,49% -5,53% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-08 23,74 23,85 -0,46% -2,02% 93,77 94,13 -0,39% +4,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-08 33,57 33,55 +0,06% +8,57% 145,37 145,31 +0,04% +9,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-08 37,30 37,27 +0,08% +11,84% 147,33 147,10 +0,15% +17,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-08 29,73 29,72 +0,03% +6,33% 128,74 128,72 +0,02% +6,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-08 30,82 30,81 +0,03% +7,95% 133,46 133,44 +0,02% +8,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-08 35,26 35,24 +0,06% +11,20% 139,27 139,09 +0,13% +17,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-08 27,31 27,30 +0,04% +5,73% 118,26 118,24 +0,02% +5,94% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-08 130,22 130,36 -0,11% -0,88% 563,90 564,60 -0,12% -0,45% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-08 148,83 148,96 -0,09% +2,33% 587,85 587,93 -0,01% +7,73% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-08 98,50 98,60 -0,10% -2,18% 426,54 427,05 -0,12% -1,99% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-08 91,04 91,12 -0,09% +1,87% 359,59 359,64 -0,01% +8,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-08 121,85 121,98 -0,11% -1,31% 527,66 528,31 -0,12% -0,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-08 139,22 139,35 -0,09% +1,89% 549,89 550,00 -0,02% +7,27% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-08 93,45 93,54 -0,10% -2,67% 404,68 405,13 -0,11% -2,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-08 150,48 150,47 +0,01% +7,62% 651,64 651,70 -0,01% +8,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-08 24,27 24,26 +0,04% +11,08% 95,86 95,75 +0,11% +16,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-08 118,14 118,13 +0,01% +2,47% 511,59 511,63 -0,01% +2,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-08 11,82 11,81 +0,08% +6,01% 46,69 46,61 +0,16% +12,73% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-08 22,02 22,01 +0,05% +10,49% 86,97 86,87 +0,12% +16,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-08 113,02 113,01 +0,01% +1,86% 489,42 489,46 -0,01% +2,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-08 17,59 17,59 0,00% +4,83% 69,48 69,43 +0,07% +11,47% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-08 109,53 109,53 0,00% +2,26% 432,62 432,30 +0,07% +7,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-08 106,12 106,13 -0,01% +2,25% 419,15 418,88 +0,06% +7,65% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-08 112,57 112,65 -0,07% +8,38% 487,47 487,90 -0,09% +8,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-08 92,51 92,57 -0,06% +4,86% 400,61 400,93 -0,08% +5,07% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-08 122,70 122,77 -0,06% +11,91% 484,64 484,56 +0,02% +17,82% 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)