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 2019-10-15 86,78 86,61 +0,20% +0,70% 372,88 373,26 -0,10% +0,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-15 91,99 91,81 +0,20% +1,97% 450,73 449,22 +0,34% +1,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-15 9,59 9,57 +0,21% +4,13% 37,36 37,46 -0,27% +9,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-15 100,33 100,13 +0,20% +4,86% 392,33 392,43 -0,03% +9,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-15 103,67 103,46 +0,20% +5,31% 445,46 445,88 -0,09% +5,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-15 102,43 102,23 +0,20% +5,11% 440,13 440,58 -0,10% +4,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-15 865,86 864,13 +0,20% +0,65% 3720,51 3724,14 -0,10% +0,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-15 868,24 866,50 +0,20% +1,92% 4254,20 4239,70 +0,34% +1,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-15 107,87 107,77 +0,09% +11,33% 463,51 464,46 -0,20% +11,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-15 459,13 458,68 +0,10% +14,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-15 1077,30 1076,28 +0,09% +11,27% 4629,05 4638,44 -0,20% +11,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-15 1096,14 1095,63 +0,05% +8,86% 4270,34 4288,84 -0,43% +14,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-15 1085,15 1084,14 +0,09% +11,24% 4662,78 4672,32 -0,20% +11,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-15 103,32 103,22 +0,10% +11,26% 443,96 444,85 -0,20% +11,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-15 108,47 108,37 +0,09% +12,45% 466,08 467,04 -0,20% +12,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-15 1044,98 1044,56 +0,04% +7,12% 4490,17 4501,74 -0,26% +6,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-15 132,76 132,53 +0,17% +5,30% 570,46 571,16 -0,12% +5,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-15 137,81 137,57 +0,17% +5,30% 592,16 592,88 -0,12% +5,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-15 101,18 101,01 +0,17% +4,88% 434,76 435,32 -0,13% +4,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-15 1443,22 1440,67 +0,18% +5,94% 6201,37 6208,86 -0,12% +5,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-15 1186,60 1184,50 +0,18% +5,90% 5098,70 5104,84 -0,12% +5,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-15 1192,09 1189,97 +0,18% +6,19% 5122,29 5128,41 -0,12% +6,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-15 107,62 107,62 0,00% -0,37% 462,43 463,81 -0,30% -0,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-15 426,48 426,49 0,00% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-15 104,22 104,22 0,00% -0,47% 447,82 449,16 -0,30% -0,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-15 970,54 970,59 -0,01% -0,31% 4170,31 4182,95 -0,30% -0,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-15 1060,73 1060,79 -0,01% -0,31% 4557,85 4571,69 -0,30% -0,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-15 117,58 117,58 0,00% +1,84% 309,89 312,63 -0,88% +1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-15 1058,87 1058,89 0,00% +1,21% 452,56 455,22 -0,58% -4,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-15 967,23 967,28 -0,01% -0,26% 4156,09 4168,69 -0,30% -0,38% 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 2019-10-15 14,82 14,82 0,00% +13,82% 57,74 58,01 -0,48% +19,43% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-15 21,60 21,62 -0,09% +13,27% 92,81 93,18 -0,39% +13,13% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-15 18,39 18,40 -0,05% +7,80% 71,64 72,03 -0,53% +13,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-15 13,55 13,59 -0,29% +9,81% 58,22 58,57 -0,59% +9,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-15 11,00 11,02 -0,18% +4,56% 42,85 43,14 -0,66% +9,71% 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 2019-10-15 13,35 13,35 0,00% +10,79% 52,01 52,26 -0,48% +16,24% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-15 13,92 13,91 +0,07% +11,54% 54,23 54,45 -0,41% +17,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-15 24,59 24,61 -0,08% +16,49% 105,66 106,06 -0,38% +16,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-15 14,37 14,37 0,00% +7,40% 61,75 61,93 -0,30% +7,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-15 21,89 21,89 0,00% +10,84% 85,28 85,69 -0,48% +16,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-15 23,15 23,17 -0,09% +15,98% 99,47 99,86 -0,38% +15,84% 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 2019-10-15 16,78 16,81 -0,18% +8,75% 72,10 72,45 -0,47% +8,62% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-15 30,96 31,04 -0,26% +8,29% 133,03 133,77 -0,55% +8,16% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-15 10,64 10,64 0,00% -0,84% 45,72 45,86 -0,30% -0,96% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-15 9,89 9,89 0,00% -0,80% 42,50 42,62 -0,30% -0,92% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-15 26,00 26,00 0,00% +1,96% 111,72 112,05 -0,30% +1,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-15 12,02 12,02 0,00% +1,78% 51,65 51,80 -0,30% +1,65% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-15 21,26 21,14 +0,57% +7,10% 91,35 91,11 +0,27% +6,97% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-15 12,87 12,80 +0,55% +9,25% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-15 41,55 41,30 +0,61% +6,84% 178,54 177,99 +0,31% +6,71% 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 2019-10-15 14,81 14,78 +0,20% +5,71% 57,70 57,86 -0,28% +10,91% 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 2019-10-15 11,47 11,46 +0,09% +4,37% 49,29 49,39 -0,21% +4,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-15 12,43 12,42 +0,08% +6,51% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-15 10,83 10,82 +0,09% +7,76% 42,19 42,35 -0,39% +13,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-15 10,61 10,60 +0,09% +3,82% 45,59 45,68 -0,20% +3,69% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-15 17,00 17,01 -0,06% +11,99% 66,23 66,59 -0,54% +17,50% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-15 11,29 11,29 0,00% +1,99% 43,98 44,19 -0,48% +7,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-15 25,35 25,35 0,00% +11,33% 108,93 109,25 -0,30% +11,19% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-15 15,36 15,34 +0,13% +6,00% 59,84 60,05 -0,35% +11,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-15 33,11 33,07 +0,12% +6,46% 142,27 142,52 -0,18% +6,33% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-15 12,25 12,24 +0,08% +6,06% 52,64 52,75 -0,22% +5,93% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-15 11,63 11,63 0,00% +4,96% 49,97 50,12 -0,30% +4,83% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-15 12,32 12,32 0,00% +8,26% 48,00 48,23 -0,48% +13,59% 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 2019-10-15 18,57 18,56 +0,05% +1,31% 79,79 79,99 -0,24% +1,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-15 181,20 181,15 +0,03% +10,13% 705,92 709,11 -0,45% +15,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-15 23,59 23,58 +0,04% +6,94% 101,36 101,62 -0,25% +6,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-15 16,95 16,95 0,00% +3,61% 72,83 73,05 -0,30% +3,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-15 21,86 21,86 0,00% +6,43% 93,93 94,21 -0,30% +6,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-15 15,77 15,77 0,00% +3,07% 67,76 67,96 -0,30% +2,48% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-15 589,23 589,03 +0,03% +9,07% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-15 131,86 131,82 +0,03% +6,98% 566,59 568,11 -0,27% +6,85% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-15 7,21 7,21 0,00% +7,93% 30,98 31,07 -0,30% +7,31% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-15 12,74 12,73 +0,08% +11,17% 54,74 54,86 -0,22% +11,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-15 11,61 11,61 0,00% +10,57% 49,89 50,04 -0,30% +10,44% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-15 144,24 144,15 +0,06% +1,67% 619,78 621,24 -0,23% +1,55% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-15 101,92 101,86 +0,06% -4,31% 437,94 438,99 -0,24% -4,86% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-15 118,44 118,43 +0,01% -0,62% 508,93 510,40 -0,29% -0,74% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-15 113,03 113,02 +0,01% -0,62% 485,68 487,08 -0,29% -0,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-15 7,21 7,22 -0,14% +0,84% 30,98 31,12 -0,44% +0,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-15 4,06 4,06 0,00% -0,73% 17,45 17,50 -0,30% -1,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-15 6,64 6,64 0,00% +0,45% 28,53 28,62 -0,30% +0,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-15 122,02 122,08 -0,05% +0,51% 524,31 526,13 -0,35% +0,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-15 133,51 133,56 -0,04% +3,87% 520,13 522,82 -0,52% +8,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-15 117,10 117,16 -0,05% +0,10% 503,17 504,92 -0,35% -0,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-15 537,62 537,84 -0,04% +2,19% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-15 128,16 128,21 -0,04% +3,48% 499,29 501,88 -0,52% +8,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-15 129,87 129,81 +0,05% +16,81% 558,04 559,44 -0,25% +16,67% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-15 135,68 135,85 -0,13% +10,78% 528,58 531,78 -0,60% +16,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-15 128,18 128,35 -0,13% +10,22% 499,36 502,43 -0,61% +15,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-15 111,25 111,41 -0,14% +4,48% 478,03 480,14 -0,44% +4,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-15 122,96 123,13 -0,14% +7,89% 479,03 481,99 -0,61% +13,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-15 107,29 107,45 -0,15% +3,96% 461,01 463,08 -0,45% +3,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-15 118,64 118,80 -0,13% +7,35% 462,20 465,04 -0,61% +12,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-15 72,89 72,99 -0,14% +0,87% 283,96 285,72 -0,61% +5,80% 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 2019-10-15 26,93 26,95 -0,07% +0,41% 115,72 116,15 -0,37% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-15 27,79 27,81 -0,07% +3,77% 108,26 108,86 -0,55% +8,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-15 16,41 16,42 -0,06% -3,87% 70,51 70,77 -0,36% -4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-15 8,95 8,96 -0,11% -0,44% 34,87 35,07 -0,59% +4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-15 25,62 25,64 -0,08% +0,04% 110,09 110,50 -0,37% -0,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-15 115,23 115,32 -0,08% +2,05% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-15 26,37 26,39 -0,08% +3,33% 102,73 103,30 -0,55% +8,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-15 10,74 10,74 0,00% -3,59% 46,15 46,29 -0,30% -4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-15 8,61 8,61 0,00% -0,12% 33,54 33,70 -0,48% +4,76% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-15 22,92 22,96 -0,17% +2,46% 89,29 89,88 -0,65% +7,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-15 22,80 22,80 0,00% +8,67% 97,97 98,26 -0,30% +8,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-15 9,23 9,23 0,00% +5,49% 39,66 39,78 -0,30% +4,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-15 20,79 20,78 +0,05% +8,11% 89,33 89,56 -0,25% +7,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-15 16,77 16,77 0,00% +4,88% 72,06 72,27 -0,30% +4,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-15 118,31 118,48 -0,14% +0,65% 508,37 510,61 -0,44% +0,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-15 130,95 131,13 -0,14% +3,99% 510,15 513,31 -0,61% +9,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-15 78,26 78,37 -0,14% -4,55% 336,27 337,75 -0,44% -5,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-15 79,97 80,07 -0,12% -0,31% 311,55 313,43 -0,60% +4,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-15 379,09 379,62 -0,14% +2,09% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-15 77,86 77,97 -0,14% -5,08% 334,56 336,03 -0,44% -5,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-15 12,35 12,34 +0,08% +7,30% 53,07 53,18 -0,22% +7,17% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-15 185,79 185,69 +0,05% +10,75% 723,80 726,88 -0,42% +16,21% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-15 12,85 12,85 0,00% +7,89% 50,06 50,30 -0,48% +13,20% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-15 9,92 9,91 +0,10% +3,66% 42,63 42,71 -0,20% +3,06% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-15 11,83 11,82 +0,08% +6,67% 50,83 50,94 -0,21% +6,54% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-15 11,75 11,75 0,00% +7,31% 45,78 46,00 -0,48% +12,59% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-15 9,49 9,49 0,00% +2,93% 40,78 40,90 -0,30% +2,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-15 7,64 7,63 +0,13% +5,23% 29,76 29,87 -0,35% +10,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-15 138,04 137,79 +0,18% +3,02% 593,14 593,83 -0,12% +2,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-15 153,32 153,04 +0,18% +6,41% 597,30 599,08 -0,30% +11,65% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-15 108,37 108,17 +0,18% -3,00% 465,65 466,18 -0,11% -3,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-15 132,33 132,10 +0,17% +2,62% 568,61 569,31 -0,12% +2,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-15 146,95 146,67 +0,19% +5,99% 572,49 574,14 -0,29% +11,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-15 103,86 103,68 +0,17% -3,43% 446,28 446,83 -0,12% -3,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-15 165,35 165,08 +0,16% +7,71% 710,49 711,45 -0,13% +7,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-15 12,25 12,23 +0,16% +11,26% 47,72 47,87 -0,31% +16,74% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-15 5,88 5,87 +0,17% +6,91% 22,91 22,98 -0,31% +12,13% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-15 99,14 98,98 +0,16% +3,05% 426,00 426,57 -0,14% +2,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-15 153,19 152,95 +0,16% +7,22% 658,24 659,17 -0,14% +7,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-15 11,36 11,34 +0,18% +10,72% 44,26 44,39 -0,30% +16,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-15 120,24 120,05 +0,16% +2,55% 516,66 517,38 -0,14% +1,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-15 7,99 7,98 +0,13% +6,39% 31,13 31,24 -0,35% +11,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-15 111,27 111,04 +0,21% -0,15% 478,12 478,55 -0,09% -0,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-15 119,33 119,08 +0,21% +2,85% 464,89 466,14 -0,27% +7,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-15 87,17 86,99 +0,21% -3,44% 374,56 374,90 -0,09% -4,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-15 90,04 89,85 +0,21% +0,01% 350,78 351,72 -0,27% +4,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-15 105,88 105,66 +0,21% -0,60% 454,96 455,36 -0,09% -0,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-15 117,13 116,88 +0,21% +2,40% 456,31 457,53 -0,26% +7,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-15 83,06 82,89 +0,21% -3,92% 356,90 357,23 -0,09% -4,47% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-15 41,35 41,33 +0,05% +2,53% 177,68 178,12 -0,25% +2,40% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-15 47,68 47,64 +0,08% +5,91% 185,75 186,49 -0,39% +11,12% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-15 26,40 26,38 +0,08% -4,56% 113,44 113,69 -0,22% -5,11% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-15 19,21 19,20 +0,05% -0,47% 74,84 75,16 -0,43% +4,40% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-15 178,16 178,04 +0,07% +2,10% 765,54 767,30 -0,23% +1,97% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-15 44,65 44,62 +0,07% +5,41% 173,95 174,66 -0,41% +10,59% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-15 114,34 114,27 +0,06% -5,02% 491,31 492,47 -0,24% -5,56% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-15 23,93 23,92 +0,04% -1,24% 93,23 93,63 -0,44% +3,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-15 33,07 33,02 +0,15% +7,02% 142,10 142,31 -0,15% +6,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-15 36,75 36,70 +0,14% +10,19% 143,17 143,66 -0,34% +15,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-15 29,29 29,25 +0,14% +4,76% 125,86 126,06 -0,16% +4,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-15 30,35 30,31 +0,13% +6,38% 130,41 130,63 -0,17% +6,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-15 34,74 34,70 +0,12% +9,59% 135,34 135,83 -0,36% +14,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-15 26,90 26,86 +0,15% +4,14% 115,59 115,76 -0,15% +3,54% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-15 130,64 130,55 +0,07% -0,16% 561,35 562,63 -0,23% -0,28% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-15 149,40 149,28 +0,08% +3,10% 582,03 584,36 -0,40% +8,17% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-15 98,82 98,75 +0,07% -1,87% 424,62 425,58 -0,23% -2,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-15 91,39 91,32 +0,08% +2,26% 356,04 357,47 -0,40% +7,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-15 122,24 122,16 +0,07% -0,59% 525,25 526,47 -0,23% -0,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-15 139,74 139,63 +0,08% +2,64% 544,40 546,58 -0,40% +7,70% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-15 93,74 93,67 +0,07% -2,36% 402,79 403,69 -0,22% -2,93% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-15 149,32 149,17 +0,10% +6,38% 641,61 642,88 -0,20% +6,25% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-15 24,10 24,07 +0,12% +9,85% 93,89 94,22 -0,35% +15,25% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-15 117,23 117,10 +0,11% +1,68% 503,73 504,67 -0,19% +1,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-15 11,73 11,72 +0,09% +5,20% 45,70 45,88 -0,39% +10,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-15 21,86 21,84 +0,09% +9,25% 85,16 85,49 -0,39% +14,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-15 112,13 112,02 +0,10% +1,05% 481,81 482,77 -0,20% +0,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-15 17,46 17,44 +0,11% +4,05% 68,02 68,27 -0,36% +9,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-15 109,58 109,57 +0,01% +2,26% 426,90 428,91 -0,47% +7,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-15 106,17 106,16 +0,01% +2,25% 413,62 415,56 -0,47% +7,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-15 112,06 111,95 +0,10% +8,09% 481,51 482,47 -0,20% +7,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-15 92,09 92,00 +0,10% +4,39% 395,70 396,49 -0,20% +3,79% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-15 122,22 122,08 +0,11% +11,65% 476,14 477,88 -0,36% +17,14% 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)