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 2019-10-11 86,53 86,47 +0,07% +0,43% 373,96 374,04 -0,02% +0,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-11 91,74 91,68 +0,07% +1,73% 440,09 441,97 -0,43% -0,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-11 9,56 9,55 +0,10% +3,80% 37,50 37,61 -0,29% +8,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-11 100,04 99,96 +0,08% +4,58% 395,54 396,27 -0,18% +9,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-11 103,37 103,30 +0,07% +5,03% 446,73 446,85 -0,02% +5,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-11 102,14 102,06 +0,08% +4,83% 441,42 441,48 -0,01% +5,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-11 863,35 862,73 +0,07% +0,38% 3731,14 3731,91 -0,02% +0,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-11 865,77 865,30 +0,05% +1,66% 4153,19 4171,44 -0,44% -1,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-11 108,13 108,45 -0,30% +11,65% 467,31 469,12 -0,39% +12,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-11 460,12 461,44 -0,29% +14,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-11 1079,81 1082,96 -0,29% +11,59% 4666,61 4684,56 -0,38% +11,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-11 1097,65 1101,88 -0,38% +9,14% 4305,64 4339,42 -0,78% +14,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-11 1087,73 1090,92 -0,29% +11,56% 4700,84 4718,99 -0,38% +11,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-11 103,56 103,87 -0,30% +11,57% 447,56 449,31 -0,39% +11,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-11 108,73 109,05 -0,29% +12,78% 469,90 471,72 -0,39% +13,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-11 1046,37 1050,63 -0,41% +7,38% 4522,10 4544,71 -0,50% +7,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-11 132,18 131,53 +0,49% +4,33% 571,24 568,96 +0,40% +4,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-11 137,21 136,53 +0,50% +4,33% 592,98 590,59 +0,41% +4,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-11 100,75 100,25 +0,50% +3,92% 435,41 433,65 +0,41% +4,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-11 1436,83 1429,70 +0,50% +4,96% 6209,55 6184,45 +0,41% +5,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-11 1181,35 1175,49 +0,50% +4,92% 5105,44 5084,82 +0,41% +5,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-11 1186,78 1180,88 +0,50% +5,21% 5128,91 5108,13 +0,41% +5,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-11 107,62 107,65 -0,03% -0,37% 465,10 465,66 -0,12% -0,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-11 426,43 426,50 -0,02% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-11 104,22 104,24 -0,02% -0,47% 450,41 450,91 -0,11% -0,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-11 970,57 970,77 -0,02% -0,31% 4194,51 4199,26 -0,11% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-11 1060,77 1060,99 -0,02% -0,30% 4584,33 4589,52 -0,11% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-11 117,58 117,60 -0,02% +1,85% 311,47 312,19 -0,23% +1,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-11 1058,82 1058,96 -0,01% +1,21% 454,45 455,35 -0,20% -4,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-11 967,26 967,46 -0,02% -0,25% 4180,21 4184,94 -0,11% +0,06% 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 2019-10-11 14,79 14,83 -0,27% +13,77% 58,02 58,40 -0,66% +18,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-11 21,51 21,56 -0,23% +12,50% 92,96 93,26 -0,32% +12,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-11 18,33 18,33 0,00% +7,44% 71,90 72,19 -0,40% +12,37% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-11 13,54 13,53 +0,07% +9,11% 58,52 58,53 -0,02% +9,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-11 10,99 10,96 +0,27% +4,17% 43,11 43,16 -0,12% +8,94% 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 2019-10-11 13,38 13,35 +0,22% +11,22% 52,48 52,58 -0,17% +16,32% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-11 13,95 13,91 +0,29% +12,05% 54,72 54,78 -0,11% +17,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-11 24,55 24,62 -0,28% +16,13% 106,10 106,50 -0,38% +16,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-11 14,36 14,37 -0,07% +7,40% 62,06 62,16 -0,16% +7,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-11 21,87 21,89 -0,09% +10,85% 85,79 86,21 -0,49% +15,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-11 23,11 23,18 -0,30% +15,67% 99,87 100,27 -0,39% +16,03% 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 2019-10-11 16,80 16,80 0,00% +8,95% 72,60 72,67 -0,09% +9,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-11 31,01 31,02 -0,03% +8,50% 134,02 134,18 -0,12% +8,84% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-11 10,64 10,64 0,00% -0,84% 45,98 46,03 -0,09% -0,53% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-11 9,89 9,89 0,00% -0,80% 42,74 42,78 -0,09% -0,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-11 26,00 25,99 +0,04% +2,00% 112,36 112,42 -0,05% +2,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-11 12,02 12,02 0,00% +1,86% 51,95 51,99 -0,09% +2,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-11 21,13 21,09 +0,19% +6,56% 91,32 91,23 +0,10% +6,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-11 12,79 12,76 +0,24% +8,76% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-11 41,29 41,20 +0,22% +6,31% 178,44 178,22 +0,13% +6,64% 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 2019-10-11 14,77 14,75 +0,14% +5,58% 57,94 58,09 -0,26% +10,41% 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 2019-10-11 11,45 11,46 -0,09% +4,38% 49,48 49,57 -0,18% +4,70% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-11 12,41 12,42 -0,08% +6,43% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-11 10,81 10,82 -0,09% +7,67% 42,40 42,61 -0,49% +12,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-11 10,59 10,60 -0,09% +3,72% 45,77 45,85 -0,19% +4,05% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-11 16,99 17,06 -0,41% +12,15% 66,64 67,19 -0,80% +17,29% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-11 11,29 11,29 0,00% +1,99% 44,29 44,46 -0,40% +6,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-11 25,30 25,28 +0,08% +11,01% 109,34 109,35 -0,01% +11,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-11 15,33 15,29 +0,26% +5,94% 60,13 60,22 -0,14% +10,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-11 33,05 33,02 +0,09% +6,34% 142,83 142,84 0,00% +6,67% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-11 12,23 12,22 +0,08% +5,89% 52,85 52,86 -0,01% +6,22% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-11 11,64 11,62 +0,17% +5,53% 50,30 50,26 +0,08% +5,86% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-11 12,33 12,31 +0,16% +8,83% 48,37 48,48 -0,23% +13,81% 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 2019-10-11 18,54 18,51 +0,16% +1,04% 80,12 80,07 +0,07% +1,35% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-11 180,72 180,96 -0,13% +10,00% 708,89 712,66 -0,53% +15,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-11 23,53 23,56 -0,13% +6,81% 101,69 101,91 -0,22% +7,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-11 16,91 16,93 -0,12% +3,36% 73,08 73,23 -0,21% +3,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-11 21,81 21,84 -0,14% +6,34% 94,26 94,47 -0,23% +6,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-11 15,73 15,76 -0,19% +2,81% 67,98 68,17 -0,28% +2,81% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-11 587,46 587,98 -0,09% +8,91% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-11 131,48 131,61 -0,10% +6,82% 568,22 569,30 -0,19% +7,16% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-11 7,20 7,22 -0,28% +7,78% 31,12 31,23 -0,37% +7,78% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-11 12,71 12,76 -0,39% +10,91% 54,93 55,20 -0,48% +11,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-11 11,59 11,63 -0,34% +10,38% 50,09 50,31 -0,44% +10,73% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-11 143,97 143,67 +0,21% +1,66% 622,20 621,47 +0,12% +1,98% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-11 101,74 101,52 +0,22% -4,48% 439,69 439,14 +0,12% -4,48% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-11 118,45 118,45 0,00% -0,60% 511,90 512,38 -0,09% -0,28% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-11 113,04 113,04 0,00% -0,60% 488,52 488,98 -0,09% -0,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-11 7,21 7,22 -0,14% +0,84% 31,16 31,23 -0,23% +1,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-11 4,06 4,06 0,00% -0,73% 17,55 17,56 -0,09% -0,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-11 6,64 6,64 0,00% +0,45% 28,70 28,72 -0,09% +0,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-11 121,59 121,15 +0,36% +0,80% 525,48 524,06 +0,27% +1,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-11 133,02 132,52 +0,38% +4,16% 521,78 521,89 -0,02% +8,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-11 116,69 116,27 +0,36% +0,40% 504,30 502,95 +0,27% +0,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-11 535,68 533,70 +0,37% +2,47% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-11 127,70 127,22 +0,38% +3,77% 500,92 501,02 -0,02% +8,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-11 129,43 129,61 -0,14% +16,18% 559,36 560,65 -0,23% +16,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-11 135,72 135,63 +0,07% +10,88% 532,38 534,14 -0,33% +15,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-11 128,23 128,14 +0,07% +10,33% 503,00 504,64 -0,33% +15,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-11 111,30 111,02 +0,25% +5,03% 481,00 480,24 +0,16% +5,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-11 123,01 122,69 +0,26% +8,46% 482,52 483,18 -0,14% +13,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-11 107,35 107,08 +0,25% +4,52% 463,94 463,20 +0,16% +4,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-11 118,69 118,38 +0,26% +7,91% 465,57 466,20 -0,14% +12,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-11 72,92 72,73 +0,26% +0,91% 286,04 286,43 -0,14% +6,57% 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 2019-10-11 26,92 26,82 +0,37% +0,60% 116,34 116,02 +0,28% +0,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-11 27,78 27,68 +0,36% +3,93% 108,97 109,01 -0,04% +8,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-11 16,41 16,34 +0,43% -3,87% 70,92 70,68 +0,34% -3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-11 8,95 8,91 +0,45% -0,44% 35,11 35,09 +0,05% +5,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-11 25,61 25,52 +0,35% +0,20% 110,68 110,39 +0,26% +0,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-11 115,20 114,76 +0,38% +2,23% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-11 26,37 26,26 +0,42% +3,53% 103,44 103,42 +0,02% +8,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-11 10,73 10,69 +0,37% -3,68% 46,37 46,24 +0,28% -3,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-11 8,61 8,57 +0,47% -0,12% 33,77 33,75 +0,07% +5,49% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-11 22,98 23,00 -0,09% +2,91% 90,14 90,58 -0,48% +7,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-11 22,77 22,84 -0,31% +8,43% 98,41 98,80 -0,40% +8,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-11 9,22 9,25 -0,32% +5,37% 39,85 40,01 -0,42% +5,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-11 20,76 20,82 -0,29% +7,84% 89,72 90,06 -0,38% +8,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-11 16,75 16,80 -0,30% +4,75% 72,39 72,67 -0,39% +4,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-11 118,25 117,79 +0,39% +1,15% 511,04 509,52 +0,30% +1,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-11 130,86 130,34 +0,40% +4,50% 513,31 513,30 0,00% +9,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-11 78,21 77,91 +0,39% -4,61% 338,00 337,01 +0,29% -4,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-11 79,91 79,59 +0,40% -0,39% 313,45 313,44 0,00% +5,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-11 378,87 377,39 +0,39% +2,59% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-11 77,82 77,52 +0,39% -5,13% 336,31 335,33 +0,29% -5,13% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-11 12,34 12,38 -0,32% +7,12% 53,33 53,55 -0,42% +7,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-11 185,62 186,20 -0,31% +10,60% 728,11 733,29 -0,71% +15,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-11 12,85 12,87 -0,16% +8,07% 50,41 50,68 -0,55% +13,03% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-11 9,91 9,94 -0,30% +3,55% 42,83 43,00 -0,39% +3,55% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-11 11,82 11,86 -0,34% +6,58% 51,08 51,30 -0,43% +6,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-11 11,75 11,77 -0,17% +7,40% 46,09 46,35 -0,57% +12,33% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-11 9,49 9,52 -0,32% +2,93% 41,01 41,18 -0,41% +2,93% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-11 7,64 7,65 -0,13% +5,23% 29,97 30,13 -0,53% +11,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-11 137,30 136,98 +0,23% +2,59% 593,37 592,53 +0,14% +2,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-11 152,49 152,12 +0,24% +5,97% 598,16 599,08 -0,15% +10,83% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-11 107,79 107,54 +0,23% -3,52% 465,84 465,19 +0,14% -3,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-11 131,64 131,33 +0,24% +2,20% 568,91 568,09 +0,14% +2,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-11 146,16 145,80 +0,25% +5,55% 573,33 574,19 -0,15% +10,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-11 103,32 103,07 +0,24% -3,93% 446,52 445,85 +0,15% -3,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-11 165,07 165,76 -0,42% +7,71% 713,38 717,03 -0,51% +8,05% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-11 12,22 12,27 -0,41% +11,19% 47,93 48,32 -0,80% +16,29% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-11 5,87 5,90 -0,51% +6,73% 23,03 23,24 -0,90% +12,71% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-11 98,97 99,39 -0,42% +2,87% 427,72 429,93 -0,51% +2,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-11 152,95 153,59 -0,42% +7,24% 661,00 664,38 -0,51% +7,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-11 11,34 11,38 -0,35% +10,74% 44,48 44,82 -0,75% +15,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-11 120,04 120,54 -0,41% +2,38% 518,78 521,42 -0,51% +2,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-11 7,98 8,01 -0,37% +6,26% 31,30 31,55 -0,77% +12,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-11 111,13 111,04 +0,08% -0,33% 480,27 480,33 -0,01% -0,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-11 119,16 119,06 +0,08% +2,66% 467,42 468,88 -0,31% +7,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-11 87,06 87,00 +0,07% -3,57% 376,25 376,34 -0,02% -3,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-11 89,92 89,84 +0,09% -0,12% 352,72 353,81 -0,31% +5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-11 105,75 105,67 +0,08% -0,79% 457,02 457,10 -0,02% -0,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-11 116,97 116,87 +0,09% +2,20% 458,83 460,26 -0,31% +6,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-11 82,96 82,90 +0,07% -4,04% 358,53 358,60 -0,02% -4,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-11 41,27 41,20 +0,17% +2,56% 178,36 178,22 +0,08% +2,88% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-11 47,57 47,49 +0,17% +5,90% 186,60 187,03 -0,23% +10,75% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-11 26,35 26,30 +0,19% -4,74% 113,88 113,77 +0,10% -4,74% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-11 19,17 19,14 +0,16% -0,67% 75,20 75,38 -0,24% +4,90% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-11 177,79 177,52 +0,15% +2,09% 768,36 767,90 +0,06% +2,41% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-11 44,55 44,48 +0,16% +5,39% 174,75 175,17 -0,24% +10,22% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-11 114,11 113,93 +0,16% -5,21% 493,15 492,83 +0,07% -5,21% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-11 23,88 23,84 +0,17% -1,44% 93,67 93,89 -0,23% +4,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-11 32,89 33,24 -1,05% +6,51% 142,14 143,79 -1,14% +6,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-11 36,55 36,94 -1,06% +9,73% 143,37 145,48 -1,45% +14,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-11 29,13 29,44 -1,05% +4,18% 125,89 127,35 -1,14% +4,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-11 30,19 30,52 -1,08% +5,93% 130,47 132,02 -1,17% +6,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-11 34,56 34,93 -1,06% +9,13% 135,56 137,56 -1,45% +14,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-11 26,75 27,04 -1,07% +3,56% 115,61 116,97 -1,16% +3,56% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-11 130,51 130,24 +0,21% -0,68% 564,02 563,38 +0,11% -0,37% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-11 149,23 148,90 +0,22% +2,56% 585,37 586,40 -0,18% +7,26% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-11 98,72 98,51 +0,21% -1,97% 426,64 426,12 +0,12% -1,97% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-11 91,28 91,08 +0,22% +2,14% 358,06 358,69 -0,18% +7,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-11 122,12 121,87 +0,21% -1,11% 527,77 527,17 +0,11% -0,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-11 139,59 139,28 +0,22% +2,11% 547,56 548,51 -0,17% +6,79% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-11 93,65 93,45 +0,21% -2,46% 404,73 404,24 +0,12% -2,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-11 149,01 149,87 -0,57% +6,36% 643,98 648,29 -0,67% +6,69% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-11 24,04 24,18 -0,58% +9,77% 94,30 95,23 -0,97% +14,80% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-11 116,98 117,65 -0,57% +1,47% 505,55 508,92 -0,66% +1,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-11 11,71 11,77 -0,51% +5,02% 45,93 46,35 -0,90% +10,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-11 21,81 21,94 -0,59% +9,16% 85,55 86,40 -0,99% +14,16% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-11 111,91 112,55 -0,57% +0,86% 483,64 486,86 -0,66% +0,85% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-11 17,42 17,52 -0,57% +3,81% 68,33 69,00 -0,96% +9,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-11 109,56 109,56 0,00% +2,26% 429,76 431,47 -0,40% +6,95% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-11 106,15 106,15 0,00% +2,26% 416,38 418,04 -0,40% +6,95% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-11 111,84 112,17 -0,29% +7,58% 483,34 485,21 -0,39% +7,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-11 91,91 92,18 -0,29% +4,18% 397,21 398,74 -0,39% +4,18% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-11 121,96 122,31 -0,29% +11,11% 478,40 481,68 -0,68% +16,20% 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)