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 2019-10-09 86,47 86,44 +0,03% +0,36% 374,50 374,32 +0,05% +0,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-09 91,67 91,64 +0,03% +1,67% 443,31 445,13 -0,41% +0,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-09 9,55 9,55 0,00% +3,69% 37,63 37,72 -0,24% +8,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-09 99,97 99,93 +0,04% +4,52% 397,02 396,99 +0,01% +9,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-09 103,30 103,26 +0,04% +4,97% 447,39 447,16 +0,05% +5,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-09 102,07 102,03 +0,04% +4,77% 442,06 441,83 +0,05% +5,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-09 862,74 862,45 +0,03% +0,31% 3736,53 3734,75 +0,05% +0,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-09 865,16 864,83 +0,04% +1,62% 4183,83 4200,83 -0,40% +0,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-09 108,85 108,85 0,00% +12,22% 471,43 471,36 +0,01% +12,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-09 463,07 463,00 +0,02% +15,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-09 1086,91 1086,83 +0,01% +12,15% 4707,41 4706,41 +0,02% +12,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-09 1103,18 1103,08 +0,01% +9,83% 4347,08 4356,95 -0,23% +15,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-09 1094,91 1094,84 +0,01% +12,12% 4742,06 4741,10 +0,02% +12,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-09 104,25 104,24 +0,01% +12,15% 451,51 451,40 +0,02% +12,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-09 109,45 109,45 0,00% +13,35% 474,03 473,96 +0,01% +13,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-09 1052,07 1052,02 0,00% +8,08% 4556,52 4555,67 +0,02% +8,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-09 131,55 131,92 -0,28% +2,94% 569,74 571,27 -0,27% +3,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-09 136,56 136,94 -0,28% +2,95% 591,44 593,00 -0,26% +3,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-09 100,27 100,55 -0,28% +2,54% 434,27 435,42 -0,26% +3,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-09 1429,94 1433,92 -0,28% +3,57% 6193,07 6209,45 -0,26% +4,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-09 1175,69 1178,96 -0,28% +3,53% 5091,91 5105,37 -0,26% +4,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-09 1181,07 1184,35 -0,28% +3,81% 5115,21 5128,71 -0,26% +4,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-09 107,67 107,67 0,00% -0,33% 466,32 466,25 +0,01% +0,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-09 426,54 426,52 0,00% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-09 104,27 104,27 0,00% -0,43% 451,59 451,53 +0,01% +0,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-09 971,01 971,04 0,00% -0,27% 4205,44 4204,99 +0,01% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-09 1061,25 1061,28 0,00% -0,27% 4596,27 4595,77 +0,01% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-09 117,61 117,61 0,00% +1,90% 313,04 312,78 +0,08% +2,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-09 1059,01 1059,01 0,00% +1,24% 457,28 458,13 -0,18% -3,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-09 967,69 967,72 0,00% -0,22% 4191,07 4190,61 +0,01% +0,24% 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 2019-10-09 14,88 14,92 -0,27% +14,73% 58,63 58,93 -0,50% +20,32% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-09 21,67 21,76 -0,41% +12,28% 93,85 94,23 -0,40% +12,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-09 18,35 18,38 -0,16% +7,31% 72,31 72,60 -0,40% +12,54% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-09 13,52 13,54 -0,15% +8,59% 58,56 58,63 -0,13% +9,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-09 10,92 10,90 +0,18% +3,90% 43,03 43,05 -0,05% +8,96% 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 2019-10-09 13,37 13,39 -0,15% +11,23% 52,68 52,89 -0,38% +16,65% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-09 13,94 13,95 -0,07% +12,06% 54,93 55,10 -0,31% +17,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-09 24,76 25,00 -0,96% +16,19% 107,24 108,26 -0,95% +16,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-09 14,41 14,50 -0,62% +7,70% 62,41 62,79 -0,61% +8,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-09 21,93 22,08 -0,68% +11,15% 86,42 87,21 -0,91% +16,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-09 23,32 23,53 -0,89% +15,79% 101,00 101,89 -0,88% +16,32% 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 2019-10-09 16,88 16,92 -0,24% +9,33% 73,11 73,27 -0,22% +9,83% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-09 31,16 31,23 -0,22% +8,87% 134,95 135,24 -0,21% +9,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-09 10,64 10,64 0,00% -0,84% 46,08 46,08 +0,01% -0,38% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-09 9,89 9,89 0,00% -0,80% 42,83 42,83 +0,01% -0,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-09 26,01 26,02 -0,04% +2,00% 112,65 112,68 -0,02% +2,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-09 12,03 12,03 0,00% +1,86% 52,10 52,09 +0,01% +2,33% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-09 21,09 21,07 +0,09% +6,25% 91,34 91,24 +0,11% +6,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-09 12,76 12,75 +0,08% +8,41% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-09 41,20 41,18 +0,05% +5,94% 178,44 178,33 +0,06% +6,43% 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 2019-10-09 14,74 14,73 +0,07% +4,91% 58,08 58,18 -0,17% +10,02% 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 2019-10-09 11,48 11,49 -0,09% +4,36% 49,72 49,76 -0,07% +4,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-09 12,44 12,45 -0,08% +6,51% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-09 10,83 10,84 -0,09% +7,65% 42,68 42,82 -0,33% +12,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-09 10,62 10,63 -0,09% +3,81% 46,00 46,03 -0,08% +4,29% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-09 17,15 17,20 -0,29% +13,50% 67,58 67,94 -0,53% +19,03% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-09 11,29 11,28 +0,09% +1,99% 44,49 44,55 -0,15% +6,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-09 25,36 25,39 -0,12% +9,88% 109,83 109,95 -0,10% +10,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-09 15,28 15,26 +0,13% +5,09% 60,21 60,27 -0,10% +10,21% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-09 33,10 33,16 -0,18% +6,40% 143,36 143,60 -0,17% +6,89% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-09 12,25 12,27 -0,16% +5,97% 53,05 53,13 -0,15% +6,46% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-09 11,66 11,67 -0,09% +5,52% 50,50 50,54 -0,07% +6,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-09 12,34 12,36 -0,16% +8,82% 48,63 48,82 -0,40% +14,12% 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 2019-10-09 18,50 18,50 0,00% +0,71% 80,12 80,11 +0,01% +1,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-09 181,41 181,61 -0,11% +10,34% 714,85 717,32 -0,35% +15,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-09 23,62 23,65 -0,13% +7,12% 102,30 102,41 -0,11% +7,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-09 16,98 17,00 -0,12% +3,79% 73,54 73,62 -0,10% +4,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-09 21,90 21,93 -0,14% +6,67% 94,85 94,97 -0,12% +7,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-09 15,80 15,82 -0,13% +3,27% 68,43 68,51 -0,11% +3,49% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-09 589,41 590,13 -0,12% +9,14% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-09 131,95 132,12 -0,13% +7,04% 571,48 572,13 -0,11% +7,53% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-09 7,25 7,26 -0,14% +8,53% 31,40 31,44 -0,12% +8,76% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-09 12,81 12,83 -0,16% +11,88% 55,48 55,56 -0,14% +12,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-09 11,68 11,69 -0,09% +11,34% 50,59 50,62 -0,07% +11,86% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-09 143,70 143,69 +0,01% +1,02% 622,37 622,24 +0,02% +1,48% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-09 101,54 101,53 +0,01% -4,67% 439,77 439,67 +0,02% -4,46% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-09 118,44 118,46 -0,02% -0,60% 512,96 512,98 0,00% -0,15% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-09 113,03 113,05 -0,02% -0,61% 489,53 489,55 0,00% -0,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-09 7,22 7,22 0,00% +0,98% 31,27 31,27 +0,01% +1,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-09 4,07 4,07 0,00% -0,49% 17,63 17,62 +0,01% -0,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-09 6,65 6,65 0,00% +0,45% 28,80 28,80 +0,01% +0,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-09 120,95 121,28 -0,27% -1,39% 523,83 525,19 -0,26% -0,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-09 132,28 132,62 -0,26% +1,87% 521,25 523,82 -0,49% +6,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-09 116,08 116,40 -0,27% -1,78% 502,74 504,06 -0,26% -1,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-09 532,74 534,13 -0,26% +0,23% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-09 126,99 127,32 -0,26% +1,49% 500,40 502,89 -0,49% +6,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-09 130,21 130,05 +0,12% +16,16% 563,94 563,17 +0,14% +16,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-09 135,66 135,61 +0,04% +11,34% 534,57 535,63 -0,20% +16,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-09 128,17 128,13 +0,03% +10,79% 505,05 506,09 -0,20% +16,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-09 111,14 111,06 +0,07% +4,73% 481,35 480,93 +0,09% +5,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-09 122,78 122,68 +0,08% +8,14% 483,81 484,56 -0,15% +13,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-09 107,19 107,12 +0,07% +4,22% 464,24 463,87 +0,08% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-09 118,47 118,38 +0,08% +7,59% 466,83 467,58 -0,16% +12,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-09 72,79 72,73 +0,08% +0,73% 286,83 287,27 -0,15% +6,87% 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 2019-10-09 26,80 26,77 +0,11% +0,34% 116,07 115,92 +0,13% +0,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-09 27,65 27,62 +0,11% +3,67% 108,95 109,09 -0,13% +8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-09 16,33 16,32 +0,06% -4,34% 70,73 70,67 +0,08% -4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-09 8,90 8,89 +0,11% -1,00% 35,07 35,11 -0,12% +5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-09 25,50 25,47 +0,12% -0,04% 110,44 110,30 +0,13% +0,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-09 114,65 114,53 +0,10% +1,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-09 26,24 26,21 +0,11% +3,27% 103,40 103,52 -0,12% +8,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-09 10,69 10,67 +0,19% -4,04% 46,30 46,21 +0,20% -3,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-09 8,56 8,55 +0,12% -0,70% 33,73 33,77 -0,12% +5,35% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-09 22,99 23,03 -0,17% +4,12% 90,59 90,96 -0,41% +9,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-09 22,93 22,95 -0,09% +9,19% 99,31 99,38 -0,07% +9,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-09 9,28 9,29 -0,11% +6,06% 40,19 40,23 -0,09% +6,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-09 20,90 20,92 -0,10% +8,57% 90,52 90,59 -0,08% +9,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-09 16,87 16,88 -0,06% +5,50% 73,06 73,10 -0,05% +5,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-09 117,82 117,74 +0,07% +0,36% 510,28 509,86 +0,08% +0,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-09 130,34 130,24 +0,08% +3,66% 513,61 514,42 -0,16% +8,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-09 77,94 77,88 +0,08% -4,94% 337,56 337,25 +0,09% -4,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-09 79,60 79,53 +0,09% -0,77% 313,66 314,13 -0,15% +5,27% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-09 377,45 377,17 +0,07% +1,79% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-09 77,54 77,49 +0,06% -5,47% 335,83 335,56 +0,08% -5,27% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-09 12,41 12,45 -0,32% +7,91% 53,75 53,91 -0,31% +8,41% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-09 186,70 187,16 -0,25% +11,47% 735,69 739,25 -0,48% +16,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-09 12,90 12,94 -0,31% +9,23% 50,83 51,11 -0,54% +14,55% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-09 9,97 10,00 -0,30% +4,18% 43,18 43,30 -0,29% +4,40% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-09 11,89 11,92 -0,25% +7,31% 51,50 51,62 -0,24% +7,80% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-09 11,80 11,84 -0,34% +8,66% 46,50 46,77 -0,57% +13,95% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-09 9,55 9,57 -0,21% +3,58% 41,36 41,44 -0,20% +3,80% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-09 7,66 7,69 -0,39% +5,51% 30,18 30,37 -0,62% +11,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-09 136,66 137,26 -0,44% +0,95% 591,87 594,39 -0,42% +1,41% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-09 151,72 152,38 -0,43% +4,25% 597,85 601,87 -0,67% +9,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-09 107,29 107,76 -0,44% -3,97% 464,67 466,64 -0,42% -3,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-09 131,02 131,60 -0,44% +0,56% 567,45 569,88 -0,43% +1,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-09 145,42 146,05 -0,43% +3,83% 573,03 576,87 -0,67% +8,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-09 102,83 103,29 -0,45% -4,39% 445,36 447,29 -0,43% -4,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-09 166,37 166,63 -0,16% +8,58% 720,55 721,58 -0,14% +9,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-09 12,32 12,33 -0,08% +12,10% 48,55 48,70 -0,32% +17,56% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-09 5,92 5,92 0,00% +7,64% 23,33 23,38 -0,24% +14,19% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-09 99,75 99,91 -0,16% +3,68% 432,02 432,65 -0,15% +3,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-09 154,15 154,39 -0,16% +8,08% 667,62 668,57 -0,14% +8,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-09 11,42 11,44 -0,17% +11,52% 45,00 45,19 -0,41% +16,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-09 120,99 121,18 -0,16% +3,19% 524,01 524,76 -0,14% +3,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-09 8,04 8,05 -0,12% +7,06% 31,68 31,80 -0,36% +13,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-09 110,65 110,95 -0,27% -0,98% 479,23 480,46 -0,26% -0,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-09 118,61 118,92 -0,26% +2,00% 467,38 469,71 -0,50% +6,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-09 86,69 86,92 -0,26% -3,98% 375,45 376,40 -0,25% -3,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-09 89,50 89,73 -0,26% -0,59% 352,68 354,42 -0,49% +5,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-09 105,30 105,58 -0,27% -1,42% 456,05 457,20 -0,25% -0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-09 116,43 116,73 -0,26% +1,54% 458,79 461,06 -0,49% +6,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-09 82,60 82,83 -0,28% -4,45% 357,74 358,69 -0,26% -4,25% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-09 41,21 41,04 +0,41% +1,83% 178,48 177,72 +0,43% +2,30% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-09 47,49 47,29 +0,42% +5,14% 187,13 186,79 +0,19% +10,26% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-09 26,31 26,20 +0,42% -4,88% 113,95 113,46 +0,43% -4,68% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-09 19,14 19,06 +0,42% -0,83% 75,42 75,28 +0,18% +5,21% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-09 177,55 176,84 +0,40% +1,36% 768,97 765,79 +0,42% +1,83% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-09 44,48 44,29 +0,43% +4,66% 175,27 174,94 +0,19% +9,76% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-09 113,96 113,50 +0,41% -5,33% 493,56 491,50 +0,42% -5,13% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-09 23,84 23,74 +0,42% -1,61% 93,94 93,77 +0,18% +4,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-09 33,43 33,57 -0,42% +8,08% 144,78 145,37 -0,40% +8,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-09 37,15 37,30 -0,40% +11,36% 146,39 147,33 -0,64% +16,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-09 29,61 29,73 -0,40% +5,90% 128,24 128,74 -0,39% +6,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-09 30,70 30,82 -0,39% +7,53% 132,96 133,46 -0,38% +8,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-09 35,12 35,26 -0,40% +10,72% 138,39 139,27 -0,63% +16,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-09 27,20 27,31 -0,40% +5,30% 117,80 118,26 -0,39% +5,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-09 130,22 130,22 0,00% -0,80% 563,98 563,90 +0,01% -0,34% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-09 148,85 148,83 +0,01% +2,42% 586,54 587,85 -0,22% +7,41% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-09 98,50 98,50 0,00% -2,18% 426,60 426,54 +0,01% -1,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-09 91,05 91,04 +0,01% +1,88% 358,78 359,59 -0,22% +8,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-09 121,85 121,85 0,00% -1,23% 527,73 527,66 +0,01% -0,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-09 139,24 139,22 +0,01% +1,97% 548,67 549,89 -0,22% +6,94% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-09 93,45 93,45 0,00% -2,67% 404,73 404,68 +0,01% -2,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-09 150,34 150,48 -0,09% +7,51% 651,12 651,64 -0,08% +8,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-09 24,25 24,27 -0,08% +10,98% 95,56 95,86 -0,32% +16,39% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-09 118,03 118,14 -0,09% +2,38% 511,19 511,59 -0,08% +2,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-09 11,81 11,82 -0,08% +5,92% 46,54 46,69 -0,32% +12,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-09 22,00 22,02 -0,09% +10,39% 86,69 86,97 -0,33% +15,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-09 112,91 113,02 -0,10% +1,76% 489,01 489,42 -0,08% +1,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-09 17,57 17,59 -0,11% +4,71% 69,23 69,48 -0,35% +11,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-09 109,55 109,53 +0,02% +2,27% 431,68 432,62 -0,22% +7,25% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-09 106,14 106,12 +0,02% +2,26% 418,25 419,15 -0,22% +7,25% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-09 112,51 112,57 -0,05% +8,45% 487,28 487,47 -0,04% +8,95% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-09 92,46 92,51 -0,05% +4,81% 400,44 400,61 -0,04% +5,03% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-09 122,64 122,70 -0,05% +11,99% 483,26 484,64 -0,28% +17,45% 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)