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 2019-10-17 86,74 86,73 +0,01% +0,71% 372,72 372,50 +0,06% +0,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-17 91,95 91,93 +0,02% +1,99% 456,16 453,05 +0,69% +3,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-17 9,59 9,58 +0,10% +4,13% 37,34 37,32 +0,06% +9,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-17 100,28 100,26 +0,02% +4,87% 391,50 391,01 +0,13% +9,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-17 103,62 103,60 +0,02% +5,33% 445,25 444,95 +0,07% +5,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-17 102,38 102,36 +0,02% +5,11% 439,93 439,63 +0,07% +5,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-17 865,43 865,30 +0,02% +0,65% 3718,75 3716,38 +0,06% +0,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-17 867,93 867,72 +0,02% +1,94% 4305,80 4276,30 +0,69% +3,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-17 107,20 107,61 -0,38% +10,55% 460,64 462,17 -0,33% +10,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-17 456,41 458,01 -0,35% +13,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-17 1070,68 1074,67 -0,37% +10,48% 4600,71 4615,60 -0,32% +10,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-17 1094,17 1094,64 -0,04% +8,57% 4260,04 4263,84 -0,09% +14,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-17 1078,45 1082,49 -0,37% +10,45% 4634,10 4649,19 -0,32% +10,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-17 102,68 103,06 -0,37% +10,48% 441,22 442,63 -0,32% +10,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-17 107,80 108,21 -0,38% +11,65% 463,22 464,75 -0,33% +11,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-17 1042,95 1043,55 -0,06% +6,84% 4481,56 4481,94 -0,01% +6,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-17 132,85 132,92 -0,05% +4,85% 570,86 570,88 0,00% +4,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-17 137,91 137,98 -0,05% +4,85% 592,60 592,61 0,00% +4,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-17 101,25 101,30 -0,05% +4,44% 435,07 435,07 0,00% +4,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-17 1444,30 1444,95 -0,04% +5,49% 6206,16 6205,92 0,00% +5,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-17 1187,48 1188,02 -0,05% +5,45% 5102,60 5102,43 0,00% +5,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-17 1192,99 1193,52 -0,04% +5,74% 5126,28 5126,05 0,00% +5,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-17 107,60 107,61 -0,01% -0,40% 462,36 462,17 +0,04% -0,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-17 426,50 426,49 0,00% +1,62% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-17 104,20 104,21 -0,01% -0,49% 447,75 447,57 +0,04% -0,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-17 970,36 970,50 -0,01% -0,33% 4169,64 4168,20 +0,03% -0,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-17 1060,54 1060,69 -0,01% -0,33% 4557,14 4555,56 +0,03% -0,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-17 117,57 117,58 -0,01% +1,81% 308,68 309,92 -0,40% +1,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-17 1058,92 1058,90 0,00% +1,20% 449,51 451,41 -0,42% -5,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-17 967,06 967,19 -0,01% -0,28% 4155,46 4153,98 +0,04% -0,16% 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 2019-10-17 14,84 14,82 +0,13% +14,07% 57,78 57,73 +0,09% +19,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-17 21,47 21,55 -0,37% +12,53% 92,26 92,56 -0,32% +12,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-17 18,44 18,41 +0,16% +8,53% 71,79 71,71 +0,12% +14,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-17 13,46 13,48 -0,15% +8,64% 57,84 57,90 -0,10% +8,77% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-17 11,01 10,98 +0,27% +4,66% 42,87 42,77 +0,23% +10,02% 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 2019-10-17 13,36 13,35 +0,07% +10,78% 52,02 52,00 +0,03% +16,46% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-17 13,93 13,92 +0,07% +11,53% 54,24 54,22 +0,03% +17,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-17 24,43 24,50 -0,29% +15,18% 104,98 105,22 -0,24% +15,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-17 14,39 14,37 +0,14% +7,55% 61,83 61,72 +0,19% +7,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-17 21,93 21,89 +0,18% +11,04% 85,38 85,27 +0,14% +16,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-17 23,00 23,06 -0,26% +14,71% 98,83 99,04 -0,21% +14,85% 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 2019-10-17 16,80 16,80 0,00% +8,60% 72,19 72,15 +0,05% +8,73% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-17 31,00 31,01 -0,03% +8,16% 133,21 133,19 +0,02% +8,29% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-17 10,64 10,64 0,00% -0,84% 45,72 45,70 +0,05% -0,72% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-17 9,89 9,89 0,00% -0,80% 42,50 42,48 +0,05% -0,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-17 26,01 26,00 +0,04% +1,92% 111,77 111,67 +0,09% +2,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-17 12,02 12,02 0,00% +1,69% 51,65 51,62 +0,05% +1,81% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-17 21,19 21,18 +0,05% +6,48% 91,05 90,97 +0,10% +6,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-17 12,83 12,82 +0,08% +8,64% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-17 41,40 41,38 +0,05% +6,21% 177,90 177,72 +0,10% +6,33% 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 2019-10-17 14,85 14,83 +0,13% +5,92% 57,82 57,77 +0,09% +11,35% 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 2019-10-17 11,49 11,47 +0,17% +4,55% 49,37 49,26 +0,22% +4,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-17 12,45 12,43 +0,16% +6,59% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-17 10,85 10,83 +0,18% +7,85% 42,24 42,19 +0,14% +13,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-17 10,62 10,61 +0,09% +3,81% 45,63 45,57 +0,14% +3,94% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-17 17,04 17,02 +0,12% +12,25% 66,34 66,30 +0,07% +18,01% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-17 11,29 11,29 0,00% +1,99% 43,96 43,98 -0,05% +7,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-17 25,19 25,27 -0,32% +9,90% 108,24 108,53 -0,27% +10,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-17 15,38 15,36 +0,13% +5,92% 59,88 59,83 +0,08% +11,35% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-17 33,14 33,05 +0,27% +6,35% 142,40 141,95 +0,32% +6,48% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-17 12,27 12,23 +0,33% +5,96% 52,72 52,53 +0,38% +6,08% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-17 11,65 11,64 +0,09% +5,43% 50,06 49,99 +0,14% +5,56% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-17 12,35 12,33 +0,16% +8,81% 48,08 48,03 +0,12% +14,39% 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 2019-10-17 18,61 18,60 +0,05% +1,53% 79,97 79,89 +0,10% +1,65% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-17 181,10 181,01 +0,05% +9,89% 705,10 705,07 0,00% +15,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-17 23,57 23,56 +0,04% +6,70% 101,28 101,19 +0,09% +6,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-17 16,94 16,93 +0,06% +3,55% 72,79 72,71 +0,11% +2,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-17 21,84 21,84 0,00% +6,17% 93,85 93,80 +0,05% +6,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-17 15,76 15,75 +0,06% +3,01% 67,72 67,64 +0,11% +2,42% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-17 589,08 588,77 +0,05% +8,86% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-17 131,79 131,74 +0,04% +6,76% 566,30 565,81 +0,09% +6,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-17 7,18 7,19 -0,14% +7,49% 30,85 30,88 -0,09% +6,87% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-17 12,69 12,70 -0,08% +10,35% 54,53 54,55 -0,03% +10,48% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-17 11,56 11,58 -0,17% +9,68% 49,67 49,73 -0,12% +9,81% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-17 144,63 144,57 +0,04% +1,87% 621,48 620,91 +0,09% +1,99% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-17 102,20 102,16 +0,04% -4,05% 439,15 438,77 +0,09% -4,60% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-17 118,43 118,44 -0,01% -0,60% 508,89 508,69 +0,04% -0,49% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-17 113,02 113,04 -0,02% -0,61% 485,65 485,50 +0,03% -0,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-17 7,21 7,21 0,00% +0,84% 30,98 30,97 +0,05% +0,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-17 4,06 4,06 0,00% -0,73% 17,45 17,44 +0,05% -1,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-17 6,64 6,64 0,00% +0,30% 28,53 28,52 +0,05% +0,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-17 122,38 122,26 +0,10% +0,88% 525,87 525,09 +0,15% +1,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-17 133,95 133,78 +0,13% +4,30% 521,52 521,10 +0,08% +9,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-17 117,44 117,33 +0,09% +0,47% 504,64 503,92 +0,14% +0,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-17 539,32 538,70 +0,12% +2,61% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-17 128,58 128,42 +0,12% +3,91% 500,61 500,22 +0,08% +9,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-17 128,61 129,28 -0,52% +14,83% 552,64 555,25 -0,47% +14,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-17 135,73 135,48 +0,18% +10,67% 528,45 527,72 +0,14% +16,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-17 128,23 128,00 +0,18% +10,13% 499,25 498,59 +0,13% +15,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-17 111,28 111,22 +0,05% +3,83% 478,17 477,68 +0,10% +3,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-17 123,04 122,94 +0,08% +7,22% 479,04 478,88 +0,04% +12,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-17 107,32 107,26 +0,06% +3,31% 461,15 460,67 +0,10% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-17 118,72 118,62 +0,08% +6,70% 462,22 462,05 +0,04% +12,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-17 72,94 72,88 +0,08% +0,94% 283,99 283,88 +0,04% +5,81% 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 2019-10-17 26,98 26,89 +0,33% +0,30% 115,93 115,49 +0,38% +0,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-17 27,86 27,76 +0,36% +3,68% 108,47 108,13 +0,31% +9,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-17 16,44 16,39 +0,31% -3,69% 70,64 70,39 +0,35% -4,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-17 8,97 8,94 +0,34% -0,22% 34,92 34,82 +0,29% +4,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-17 25,67 25,58 +0,35% -0,08% 110,30 109,86 +0,40% +0,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-17 115,49 115,08 +0,36% +1,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-17 26,43 26,34 +0,34% +3,24% 102,90 102,60 +0,30% +8,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-17 10,76 10,72 +0,37% -3,41% 46,24 46,04 +0,42% -3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-17 8,63 8,60 +0,35% +0,12% 33,60 33,50 +0,30% +4,94% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-17 23,08 22,94 +0,61% +3,45% 89,86 89,36 +0,56% +8,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-17 22,73 22,75 -0,09% +7,98% 97,67 97,71 -0,04% +8,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-17 9,20 9,21 -0,11% +5,14% 39,53 39,56 -0,06% +4,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-17 20,71 20,74 -0,14% +7,31% 88,99 89,08 -0,10% +7,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-17 16,71 16,73 -0,12% +4,50% 71,80 71,85 -0,07% +3,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-17 118,60 118,46 +0,12% +0,21% 509,62 508,77 +0,17% +0,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-17 131,31 131,12 +0,14% +3,56% 511,24 510,74 +0,10% +8,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-17 78,45 78,35 +0,13% -4,32% 337,10 336,50 +0,18% -4,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-17 80,19 80,07 +0,15% -0,04% 312,21 311,89 +0,10% +4,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-17 380,09 379,58 +0,13% +1,66% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-17 78,04 77,95 +0,12% -4,86% 335,34 334,79 +0,16% -5,41% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-17 12,33 12,33 0,00% +6,85% 52,98 52,96 +0,05% +6,97% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-17 185,52 185,46 +0,03% +10,32% 722,30 722,40 -0,01% +15,98% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-17 12,87 12,84 +0,23% +8,15% 50,11 50,01 +0,19% +13,69% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-17 9,90 9,90 0,00% +3,45% 42,54 42,52 +0,05% +2,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-17 11,81 11,80 +0,08% +6,30% 50,75 50,68 +0,13% +6,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-17 11,77 11,74 +0,26% +7,49% 45,83 45,73 +0,21% +13,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-17 9,48 9,48 0,00% +2,82% 40,74 40,72 +0,05% +2,23% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-17 7,65 7,63 +0,26% +5,37% 29,78 29,72 +0,22% +10,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-17 138,01 138,33 -0,23% +2,06% 593,03 594,11 -0,18% +2,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-17 153,34 153,67 -0,21% +5,45% 597,01 598,58 -0,26% +10,85% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-17 108,35 108,60 -0,23% -3,02% 465,58 466,43 -0,18% -3,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-17 132,30 132,62 -0,24% +1,68% 568,49 569,59 -0,19% +1,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-17 146,96 147,28 -0,22% +5,02% 572,17 573,68 -0,26% +10,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-17 103,84 104,08 -0,23% -3,45% 446,20 447,01 -0,18% -4,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-17 165,10 165,10 0,00% +7,23% 709,43 709,09 +0,05% +7,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-17 12,23 12,23 0,00% +10,68% 47,62 47,64 -0,05% +16,35% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-17 5,88 5,87 +0,17% +6,91% 22,89 22,86 +0,12% +12,06% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-17 98,99 98,99 0,00% +2,89% 425,36 425,15 +0,05% +2,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-17 152,96 152,97 -0,01% +6,75% 657,27 656,99 +0,04% +6,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-17 11,34 11,34 0,00% +10,20% 44,15 44,17 -0,05% +15,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-17 120,05 120,06 -0,01% +2,39% 515,86 515,65 +0,04% +1,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-17 7,98 7,98 0,00% +6,26% 31,07 31,08 -0,05% +11,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-17 111,43 111,40 +0,03% -0,01% 478,81 478,45 +0,08% +0,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-17 119,54 119,48 +0,05% +3,03% 465,42 465,40 0,00% +8,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-17 87,30 87,28 +0,02% -3,30% 375,13 374,86 +0,07% -3,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-17 90,20 90,16 +0,04% +0,19% 351,19 351,19 0,00% +5,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-17 106,03 106,00 +0,03% -0,45% 455,61 455,26 +0,08% -0,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-17 117,34 117,28 +0,05% +2,57% 456,85 456,83 +0,01% +7,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-17 83,18 83,16 +0,02% -3,78% 357,42 357,16 +0,07% -4,33% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-17 41,46 41,44 +0,05% +2,70% 178,15 177,98 +0,10% +2,82% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-17 47,82 47,78 +0,08% +6,10% 186,18 186,11 +0,04% +11,54% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-17 26,47 26,45 +0,08% -4,30% 113,74 113,60 +0,13% -4,85% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-17 19,27 19,25 +0,10% -0,16% 75,03 74,98 +0,06% +4,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-17 178,63 178,51 +0,07% +2,26% 767,57 766,68 +0,12% +2,38% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-17 44,79 44,74 +0,11% +5,61% 174,38 174,27 +0,07% +11,02% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-17 114,64 114,57 +0,06% -4,77% 492,61 492,07 +0,11% -5,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-17 24,01 23,98 +0,13% -0,91% 93,48 93,41 +0,08% +3,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-17 32,82 32,90 -0,24% +5,73% 141,03 141,30 -0,19% +5,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-17 36,49 36,57 -0,22% +8,93% 142,07 142,45 -0,26% +14,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-17 29,07 29,14 -0,24% +3,97% 124,91 125,15 -0,19% +3,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-17 30,13 30,20 -0,23% +5,17% 129,47 129,71 -0,18% +5,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-17 34,50 34,57 -0,20% +8,32% 134,32 134,66 -0,25% +13,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-17 26,70 26,76 -0,22% +3,37% 114,73 114,93 -0,18% +2,78% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-17 130,85 130,68 +0,13% -0,51% 562,26 561,26 +0,18% -0,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-17 149,68 149,46 +0,15% +2,75% 582,76 582,18 +0,10% +8,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-17 98,97 98,85 +0,12% -1,72% 425,27 424,55 +0,17% -2,28% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-17 91,56 91,42 +0,15% +2,45% 356,48 356,10 +0,11% +7,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-17 122,42 122,27 +0,12% -0,95% 526,04 525,14 +0,17% -0,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-17 140,00 139,79 +0,15% +2,31% 545,08 544,51 +0,10% +7,55% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-17 93,88 93,76 +0,13% -2,22% 403,40 402,69 +0,18% -2,78% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-17 149,00 149,06 -0,04% +6,15% 640,25 640,20 +0,01% +6,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-17 24,05 24,06 -0,04% +9,62% 93,64 93,72 -0,09% +15,23% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-17 116,97 117,02 -0,04% +1,46% 502,62 502,59 +0,01% +0,88% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-17 11,71 11,71 0,00% +5,02% 45,59 45,61 -0,05% +10,09% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-17 21,82 21,82 0,00% +8,99% 84,95 84,99 -0,05% +14,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-17 111,89 111,94 -0,04% +0,84% 480,79 480,77 0,00% +0,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-17 17,43 17,43 0,00% +3,87% 67,86 67,89 -0,05% +8,88% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-17 109,59 109,58 +0,01% +2,26% 426,68 426,84 -0,04% +7,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-17 106,18 106,18 0,00% +2,25% 413,40 413,59 -0,05% +7,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-17 111,92 111,86 +0,05% +7,56% 480,92 480,43 +0,10% +7,69% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-17 91,97 91,92 +0,05% +4,25% 395,19 394,79 +0,10% +3,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-17 122,10 122,00 +0,08% +11,12% 475,38 475,21 +0,04% +16,82% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)