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 2019-10-22 86,57 86,66 -0,10% +0,72% 370,30 371,29 -0,26% +0,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-22 91,79 91,87 -0,09% +2,00% 456,28 456,33 -0,01% +3,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-22 9,57 9,58 -0,10% +4,13% 36,66 36,89 -0,61% +6,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-22 100,07 100,18 -0,11% +4,88% 389,26 390,39 -0,29% +8,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-22 103,42 103,52 -0,10% +5,35% 442,38 443,52 -0,26% +4,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-22 102,18 102,29 -0,11% +5,15% 437,07 438,25 -0,27% +4,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-22 863,80 864,68 -0,10% +0,67% 3694,90 3704,64 -0,26% +0,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-22 866,38 867,18 -0,09% +1,95% 4306,69 4307,37 -0,02% +3,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-22 106,82 106,68 +0,13% +10,18% 456,92 457,06 -0,03% +9,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-22 454,89 454,23 +0,15% +13,29% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-22 1067,02 1065,52 +0,14% +10,11% 4564,18 4565,11 -0,02% +9,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-22 1092,49 1092,76 -0,02% +8,54% 4185,00 4207,45 -0,53% +10,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-22 1074,71 1073,21 +0,14% +10,09% 4597,07 4598,06 -0,02% +9,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-22 102,32 102,18 +0,14% +10,10% 437,67 437,78 -0,02% +9,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-22 107,42 107,27 +0,14% +11,28% 459,49 459,59 -0,02% +10,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-22 1041,14 1041,51 -0,04% +6,83% 4453,48 4462,25 -0,20% +6,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-22 132,49 132,58 -0,07% +4,82% 566,73 568,03 -0,23% +4,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-22 137,54 137,63 -0,07% +4,82% 588,33 589,66 -0,23% +4,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-22 100,97 101,04 -0,07% +4,40% 431,90 432,90 -0,23% +3,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-22 1440,49 1441,44 -0,07% +5,46% 6161,70 6175,71 -0,23% +4,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-22 1184,35 1185,13 -0,07% +5,42% 5066,06 5077,57 -0,23% +4,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-22 1189,89 1190,66 -0,06% +5,71% 5089,75 5101,26 -0,23% +5,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-22 107,61 107,60 +0,01% -0,38% 460,30 461,00 -0,15% -1,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-22 426,60 426,57 +0,01% +1,62% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-22 104,20 104,20 0,00% -0,49% 445,72 446,43 -0,16% -1,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-22 970,43 970,41 0,00% -0,32% 4151,01 4157,62 -0,16% -0,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-22 1060,62 1060,60 0,00% -0,32% 4536,80 4544,03 -0,16% -0,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-22 117,60 117,59 +0,01% +1,81% 309,72 309,57 +0,05% +0,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-22 1059,17 1059,09 +0,01% +1,21% 444,43 443,65 +0,17% -6,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-22 967,13 967,11 0,00% -0,27% 4136,90 4143,49 -0,16% -0,91% 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 2019-10-22 14,83 14,81 +0,14% +14,43% 56,81 57,02 -0,37% +16,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-22 21,50 21,46 +0,19% +12,45% 91,97 91,94 +0,03% +11,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-22 18,48 18,46 +0,11% +9,22% 70,79 71,08 -0,40% +11,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-22 13,46 13,45 +0,07% +8,29% 57,58 57,63 -0,09% +7,60% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-22 11,02 11,03 -0,09% +5,15% 42,21 42,47 -0,60% +7,13% 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 2019-10-22 13,39 13,37 +0,15% +11,31% 51,29 51,48 -0,36% +13,40% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-22 13,96 13,94 +0,14% +12,04% 53,48 53,67 -0,37% +14,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-22 24,38 24,35 +0,12% +14,62% 104,28 104,33 -0,04% +13,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-22 14,37 14,36 +0,07% +7,88% 61,47 61,52 -0,09% +7,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-22 21,90 21,89 +0,05% +11,34% 83,89 84,28 -0,46% +13,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-22 22,95 22,92 +0,13% +14,18% 98,17 98,20 -0,03% +13,45% 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 2019-10-22 16,76 16,72 +0,24% +8,55% 71,69 71,64 +0,08% +7,86% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-22 30,93 30,87 +0,19% +8,07% 132,30 132,26 +0,03% +7,38% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-22 10,64 10,64 0,00% -0,75% 45,51 45,59 -0,16% -1,38% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-22 9,88 9,88 0,00% -0,90% 42,26 42,33 -0,16% -1,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-22 26,00 26,00 0,00% +2,00% 111,22 111,39 -0,16% +1,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-22 12,02 12,02 0,00% +1,86% 51,42 51,50 -0,16% +1,22% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-22 21,23 21,22 +0,05% +6,84% 90,81 90,92 -0,11% +6,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-22 12,86 12,85 +0,08% +9,08% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-22 41,49 41,46 +0,07% +6,60% 177,47 177,63 -0,09% +5,92% 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 2019-10-22 14,88 14,86 +0,13% +6,36% 57,00 57,22 -0,38% +8,36% 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 2019-10-22 11,49 11,48 +0,09% +4,74% 49,15 49,18 -0,07% +4,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-22 12,45 12,44 +0,08% +6,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-22 10,85 10,84 +0,09% +8,07% 41,56 41,74 -0,42% +10,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-22 10,62 10,61 +0,09% +4,02% 45,43 45,46 -0,07% +3,35% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-22 17,00 16,98 +0,12% +12,36% 65,12 65,38 -0,39% +14,47% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-22 11,29 11,29 0,00% +1,90% 43,25 43,47 -0,51% +3,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-22 25,20 25,17 +0,12% +10,09% 107,79 107,84 -0,04% +9,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-22 15,41 15,40 +0,06% +6,94% 59,03 59,29 -0,44% +8,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-22 33,07 33,05 +0,06% +6,33% 141,46 141,60 -0,10% +5,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-22 12,24 12,23 +0,08% +5,97% 52,36 52,40 -0,08% +5,30% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-22 11,66 11,64 +0,17% +5,81% 49,88 49,87 +0,01% +5,13% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-22 12,36 12,34 +0,16% +9,19% 47,35 47,51 -0,35% +11,24% 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 2019-10-22 18,64 18,63 +0,05% +1,91% 79,73 79,82 -0,11% +1,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-22 181,28 180,91 +0,20% +10,09% 694,43 696,56 -0,31% +12,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-22 23,58 23,54 +0,17% +6,75% 100,86 100,86 +0,01% +6,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-22 16,95 16,92 +0,18% +3,73% 72,50 72,49 +0,02% +3,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-22 21,86 21,82 +0,18% +6,27% 93,51 93,49 +0,02% +5,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-22 15,77 15,74 +0,19% +3,27% 67,46 67,44 +0,03% +2,62% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-22 589,76 588,48 +0,22% +9,14% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-22 131,92 131,64 +0,21% +6,86% 564,29 564,00 +0,05% +6,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-22 7,18 7,16 +0,28% +8,79% 30,71 30,68 +0,12% +8,10% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-22 12,67 12,64 +0,24% +10,17% 54,20 54,15 +0,08% +9,80% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-22 11,55 11,52 +0,26% +9,58% 49,41 49,36 +0,10% +9,21% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-22 144,94 144,69 +0,17% +2,09% 619,98 619,91 +0,01% +1,75% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-22 102,42 102,24 +0,18% -2,01% 438,10 438,04 +0,01% -2,63% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-22 118,42 118,42 0,00% -0,61% 506,54 507,36 -0,16% -0,95% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-22 113,01 113,01 0,00% -0,62% 483,40 484,18 -0,16% -0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-22 7,21 7,21 0,00% +0,84% 30,84 30,89 -0,16% +0,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-22 4,06 4,06 0,00% -0,49% 17,37 17,39 -0,16% -1,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-22 6,64 6,64 0,00% +0,30% 28,40 28,45 -0,16% -0,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-22 121,86 122,30 -0,36% +0,39% 521,26 523,98 -0,52% -0,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-22 133,40 133,88 -0,36% +3,74% 511,01 515,48 -0,87% +5,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-22 116,93 117,36 -0,37% -0,03% 500,17 502,82 -0,53% -0,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-22 537,06 538,98 -0,36% +2,07% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-22 128,05 128,51 -0,36% +3,36% 490,52 494,80 -0,87% +5,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-22 128,69 128,28 +0,32% +14,59% 550,47 549,60 +0,16% +13,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-22 135,92 135,91 +0,01% +11,01% 520,67 523,29 -0,50% +13,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-22 128,40 128,39 +0,01% +10,46% 491,86 494,34 -0,50% +12,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-22 111,70 111,67 +0,03% +4,43% 477,80 478,44 -0,13% +3,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-22 123,54 123,49 +0,04% +7,85% 473,25 475,47 -0,47% +9,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-22 107,72 107,68 +0,04% +3,93% 460,77 461,34 -0,12% +3,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-22 119,18 119,14 +0,03% +7,29% 456,54 458,73 -0,48% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-22 73,23 73,20 +0,04% +0,74% 280,52 281,84 -0,47% +2,63% 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 2019-10-22 27,09 27,08 +0,04% +0,89% 115,88 116,02 -0,12% +0,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-22 27,97 27,97 0,00% +4,25% 107,14 107,69 -0,51% +6,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-22 16,51 16,50 +0,06% -3,05% 70,62 70,69 -0,10% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-22 9,01 9,01 0,00% +0,22% 34,51 34,69 -0,51% +2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-22 25,77 25,76 +0,04% +0,51% 110,23 110,37 -0,12% -0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-22 115,94 115,93 +0,01% +2,52% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-22 26,54 26,54 0,00% +3,83% 101,67 102,19 -0,51% +5,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-22 10,80 10,80 0,00% -3,40% 46,20 46,27 -0,16% -4,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-22 8,66 8,66 0,00% -0,23% 33,17 33,34 -0,51% +1,64% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-22 23,08 23,10 -0,09% +4,20% 88,41 88,94 -0,60% +6,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-22 22,71 22,66 +0,22% +8,14% 97,14 97,08 +0,06% +7,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-22 9,19 9,17 +0,22% +6,37% 39,31 39,29 +0,06% +5,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-22 20,70 20,65 +0,24% +7,25% 88,54 88,47 +0,08% +6,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-22 16,70 16,66 +0,24% +5,83% 71,43 71,38 +0,08% +5,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-22 118,97 119,00 -0,03% +0,82% 508,89 509,84 -0,19% +0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-22 131,75 131,78 -0,02% +4,16% 504,69 507,39 -0,53% +6,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-22 78,69 78,72 -0,04% -4,02% 336,60 337,27 -0,20% -5,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-22 80,45 80,47 -0,02% +0,29% 308,18 309,83 -0,53% +3,43% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-22 381,31 381,42 -0,03% +2,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-22 78,28 78,31 -0,04% -4,57% 334,84 335,51 -0,20% -5,55% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-22 12,32 12,31 +0,08% +7,04% 52,70 52,74 -0,08% +6,36% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-22 185,49 185,32 +0,09% +10,51% 710,56 713,54 -0,42% +12,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-22 12,88 12,89 -0,08% +8,69% 49,34 49,63 -0,59% +10,73% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-22 9,90 9,89 +0,10% +3,45% 42,35 42,37 -0,06% +2,39% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-22 11,80 11,79 +0,08% +6,50% 50,47 50,51 -0,08% +5,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-22 11,78 11,78 0,00% +8,17% 45,13 45,36 -0,51% +10,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-22 9,47 9,47 0,00% +2,71% 40,51 40,57 -0,16% +1,66% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-22 7,65 7,66 -0,13% +5,37% 29,30 29,49 -0,64% +8,67% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-22 137,85 137,69 +0,12% +3,49% 589,65 589,92 -0,05% +2,83% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-22 153,20 153,00 +0,13% +6,89% 586,86 589,10 -0,38% +8,90% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-22 108,22 108,09 +0,12% -3,13% 462,91 463,10 -0,04% -4,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-22 132,15 131,99 +0,12% +3,10% 565,27 565,50 -0,04% +2,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-22 146,82 146,63 +0,13% +6,47% 562,42 564,57 -0,38% +8,47% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-22 103,72 103,59 +0,13% -3,56% 443,66 443,82 -0,04% -4,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-22 165,37 165,03 +0,21% +7,94% 707,37 707,05 +0,04% +7,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-22 12,25 12,23 +0,16% +11,36% 46,93 47,09 -0,35% +13,45% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-22 5,89 5,87 +0,34% +7,09% 22,56 22,60 -0,17% +10,45% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-22 99,15 98,94 +0,21% +3,06% 424,11 423,90 +0,05% +2,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-22 153,21 152,89 +0,21% +7,46% 655,36 655,04 +0,05% +6,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-22 11,36 11,34 +0,18% +10,83% 43,52 43,66 -0,33% +12,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-22 120,24 119,99 +0,21% +2,55% 514,33 514,09 +0,05% +1,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-22 7,99 7,98 +0,13% +6,39% 30,61 30,73 -0,38% +9,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-22 111,66 111,65 +0,01% +0,64% 477,63 478,35 -0,15% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-22 119,81 119,80 +0,01% +3,68% 458,96 461,27 -0,50% +5,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-22 87,48 87,47 +0,01% -3,10% 374,20 374,76 -0,15% -4,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-22 90,41 90,40 +0,01% +0,42% 346,33 348,07 -0,50% +3,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-22 106,24 106,23 +0,01% +0,19% 454,44 455,13 -0,15% -0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-22 117,60 117,58 +0,02% +3,22% 450,49 452,72 -0,49% +5,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-22 83,34 83,34 0,00% -3,60% 356,49 357,06 -0,16% -4,59% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-22 41,53 41,51 +0,05% +3,23% 177,65 177,84 -0,11% +2,57% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-22 47,91 47,88 +0,06% +6,61% 183,53 184,35 -0,45% +8,61% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-22 26,51 26,50 +0,04% -4,16% 113,40 113,54 -0,12% -5,14% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-22 19,31 19,30 +0,05% +0,05% 73,97 74,31 -0,46% +3,19% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-22 178,89 178,81 +0,04% +2,77% 765,20 766,09 -0,12% +2,11% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-22 44,86 44,84 +0,04% +6,10% 171,84 172,65 -0,46% +8,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-22 114,81 114,76 +0,04% -4,63% 491,10 491,68 -0,12% -5,60% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-22 24,05 24,03 +0,08% -0,74% 92,13 92,52 -0,43% +2,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-22 32,68 32,66 +0,06% +5,62% 139,79 139,93 -0,10% +4,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-22 36,35 36,32 +0,08% +8,80% 139,25 139,84 -0,43% +10,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-22 28,95 28,93 +0,07% +3,54% 123,83 123,95 -0,09% +2,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-22 30,00 29,98 +0,07% +5,04% 128,32 128,45 -0,09% +4,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-22 34,36 34,33 +0,09% +8,22% 131,62 132,18 -0,42% +10,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-22 26,58 26,57 +0,04% +2,90% 113,70 113,84 -0,12% +1,85% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-22 131,05 131,11 -0,05% +0,12% 560,57 561,73 -0,21% -0,52% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-22 149,95 150,01 -0,04% +3,38% 574,41 577,58 -0,55% +5,32% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-22 99,12 99,17 -0,05% -1,57% 423,99 424,88 -0,21% -2,58% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-22 91,72 91,76 -0,04% +2,63% 351,35 353,30 -0,55% +5,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-22 122,61 122,67 -0,05% -0,31% 524,46 525,57 -0,21% -0,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-22 140,24 140,30 -0,04% +2,92% 537,22 540,20 -0,55% +4,85% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-22 94,01 94,06 -0,05% -2,08% 402,13 402,99 -0,21% -3,09% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-22 149,00 148,91 +0,06% +6,41% 637,35 637,99 -0,10% +5,74% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-22 24,06 24,04 +0,08% +9,86% 92,17 92,56 -0,43% +11,93% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-22 116,97 116,90 +0,06% +1,46% 500,34 500,85 -0,10% +0,42% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-22 11,71 11,70 +0,09% +5,02% 44,86 45,05 -0,42% +8,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-22 21,82 21,81 +0,05% +9,21% 83,59 83,97 -0,46% +11,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-22 111,88 111,81 +0,06% +0,83% 478,57 479,04 -0,10% -0,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-22 17,43 17,42 +0,06% +3,87% 66,77 67,07 -0,45% +7,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-22 109,61 109,61 0,00% +2,24% 419,88 422,03 -0,51% +4,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-22 106,21 106,20 +0,01% +2,24% 406,86 408,90 -0,50% +4,16% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-22 111,96 111,95 +0,01% +7,98% 478,91 479,64 -0,15% +7,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-22 92,01 91,99 +0,02% +4,30% 393,57 394,12 -0,14% +3,23% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-22 122,17 122,14 +0,02% +11,50% 468,00 470,28 -0,48% +13,59% 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)