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 2019-10-23 86,62 86,57 +0,06% +0,76% 370,66 370,30 +0,10% +0,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-23 91,84 91,79 +0,05% +2,03% 456,44 456,28 +0,04% +4,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-23 9,58 9,57 +0,10% +4,13% 36,79 36,66 +0,37% +7,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-23 100,12 100,07 +0,05% +4,91% 388,98 389,26 -0,07% +9,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-23 103,47 103,42 +0,05% +5,38% 442,77 442,38 +0,09% +5,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-23 102,23 102,18 +0,05% +5,17% 437,46 437,07 +0,09% +4,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-23 864,26 863,80 +0,05% +0,70% 3698,34 3694,90 +0,09% +0,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-23 866,92 866,38 +0,06% +1,99% 4308,59 4306,69 +0,04% +4,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-23 107,16 106,82 +0,32% +10,09% 458,56 456,92 +0,36% +9,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-23 456,40 454,89 +0,33% +13,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-23 1070,43 1067,02 +0,32% +10,02% 4580,58 4564,18 +0,36% +9,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-23 1094,63 1092,49 +0,20% +8,68% 4204,25 4185,00 +0,46% +11,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-23 1078,13 1074,71 +0,32% +10,00% 4613,53 4597,07 +0,36% +9,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-23 102,65 102,32 +0,32% +10,02% 439,26 437,67 +0,36% +9,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-23 107,77 107,42 +0,33% +11,19% 461,17 459,49 +0,37% +10,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-23 1043,11 1041,14 +0,19% +6,97% 4463,68 4453,48 +0,23% +6,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-23 132,37 132,49 -0,09% +4,90% 566,44 566,73 -0,05% +4,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-23 137,41 137,54 -0,09% +4,90% 588,00 588,33 -0,05% +4,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-23 100,88 100,97 -0,09% +4,48% 431,69 431,90 -0,05% +4,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-23 1439,20 1440,49 -0,09% +5,53% 6158,62 6161,70 -0,05% +5,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-23 1183,28 1184,35 -0,09% +5,49% 5063,49 5066,06 -0,05% +5,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-23 1188,83 1189,89 -0,09% +5,78% 5087,24 5089,75 -0,05% +5,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-23 107,61 107,61 0,00% -0,37% 460,49 460,30 +0,04% -0,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-23 426,72 426,60 +0,03% +1,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-23 104,21 104,20 +0,01% -0,47% 445,94 445,72 +0,05% -0,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-23 970,52 970,43 +0,01% -0,31% 4153,05 4151,01 +0,05% -0,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-23 1060,71 1060,62 +0,01% -0,31% 4538,99 4536,80 +0,05% -0,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-23 117,61 117,60 +0,01% +1,81% 309,96 309,72 +0,08% +1,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-23 1059,32 1059,17 +0,01% +1,23% 445,55 444,43 +0,25% -6,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-23 967,22 967,13 +0,01% -0,26% 4138,93 4136,90 +0,05% -0,56% 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 2019-10-23 14,86 14,83 +0,20% +14,40% 57,07 56,81 +0,47% +17,88% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-23 21,57 21,50 +0,33% +13,05% 92,30 91,97 +0,37% +12,71% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-23 18,50 18,48 +0,11% +9,47% 71,05 70,79 +0,37% +12,80% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-23 13,51 13,46 +0,37% +8,78% 57,81 57,58 +0,41% +8,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-23 11,05 11,02 +0,27% +5,34% 42,44 42,21 +0,54% +8,55% 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 2019-10-23 13,41 13,39 +0,15% +11,94% 51,51 51,29 +0,41% +15,34% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-23 13,98 13,96 +0,14% +12,74% 53,69 53,48 +0,41% +16,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-23 24,47 24,38 +0,37% +15,26% 104,71 104,28 +0,41% +14,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-23 14,40 14,37 +0,21% +8,19% 61,62 61,47 +0,25% +7,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-23 21,94 21,90 +0,18% +11,60% 84,27 83,89 +0,45% +15,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-23 23,03 22,95 +0,35% +14,75% 98,55 98,17 +0,39% +14,40% 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 2019-10-23 16,77 16,76 +0,06% +8,61% 71,76 71,69 +0,10% +8,28% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-23 30,96 30,93 +0,10% +8,21% 132,48 132,30 +0,14% +7,89% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-23 10,64 10,64 0,00% -0,75% 45,53 45,51 +0,04% -1,05% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-23 9,88 9,88 0,00% -0,90% 42,28 42,26 +0,04% -1,20% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-23 26,00 26,00 0,00% +2,04% 111,26 111,22 +0,04% +1,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-23 12,02 12,02 0,00% +1,86% 51,44 51,42 +0,04% +1,56% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-23 21,23 21,23 0,00% +7,01% 90,85 90,81 +0,04% +6,68% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-23 12,86 12,86 0,00% +9,26% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-23 41,48 41,49 -0,02% +6,74% 177,50 177,47 +0,02% +6,42% 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 2019-10-23 14,89 14,88 +0,07% +6,66% 57,19 57,00 +0,33% +9,91% 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 2019-10-23 11,49 11,49 0,00% +4,74% 49,17 49,15 +0,04% +4,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-23 12,46 12,45 +0,08% +6,86% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-23 10,86 10,85 +0,09% +8,06% 41,71 41,56 +0,36% +11,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-23 10,63 10,62 +0,09% +4,11% 45,49 45,43 +0,13% +3,80% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-23 17,03 17,00 +0,18% +12,11% 65,41 65,12 +0,44% +15,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-23 11,29 11,29 0,00% +1,90% 43,36 43,25 +0,26% +5,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-23 25,26 25,20 +0,24% +10,55% 108,09 107,79 +0,28% +10,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-23 15,42 15,41 +0,06% +7,08% 59,23 59,03 +0,33% +10,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-23 33,10 33,07 +0,09% +6,50% 141,64 141,46 +0,13% +6,18% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-23 12,25 12,24 +0,08% +6,06% 52,42 52,36 +0,12% +5,74% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-23 11,67 11,66 +0,09% +5,99% 49,94 49,88 +0,13% +5,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-23 12,37 12,36 +0,08% +9,28% 47,51 47,35 +0,34% +12,60% 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 2019-10-23 18,64 18,64 0,00% +2,08% 79,76 79,73 +0,04% +1,77% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-23 181,50 181,28 +0,12% +10,25% 697,11 694,43 +0,39% +13,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-23 23,61 23,58 +0,13% +6,88% 101,03 100,86 +0,17% +6,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-23 16,97 16,95 +0,12% +3,86% 72,62 72,50 +0,16% +3,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-23 21,88 21,86 +0,09% +6,37% 93,63 93,51 +0,13% +6,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-23 15,79 15,77 +0,13% +3,41% 67,57 67,46 +0,17% +3,09% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-23 590,44 589,76 +0,12% +9,33% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-23 132,06 131,92 +0,11% +6,97% 565,11 564,29 +0,15% +6,66% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-23 7,19 7,18 +0,14% +8,77% 30,77 30,71 +0,18% +8,45% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-23 12,69 12,67 +0,16% +10,35% 54,30 54,20 +0,20% +10,02% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-23 11,57 11,55 +0,17% +9,77% 49,51 49,41 +0,21% +9,45% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-23 144,94 144,94 0,00% +2,09% 620,23 619,98 +0,04% +1,79% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-23 102,42 102,42 0,00% -2,23% 438,28 438,10 +0,04% -2,53% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-23 118,41 118,42 -0,01% -0,62% 506,70 506,54 +0,03% -0,92% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-23 113,01 113,01 0,00% -0,62% 483,59 483,40 +0,04% -0,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-23 7,21 7,21 0,00% +0,84% 30,85 30,84 +0,04% +0,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-23 4,06 4,06 0,00% -0,49% 17,37 17,37 +0,04% -0,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-23 6,64 6,64 0,00% +0,30% 28,41 28,40 +0,04% +0,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-23 122,24 121,86 +0,31% +1,14% 523,09 521,26 +0,35% +0,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-23 133,83 133,40 +0,32% +4,51% 514,01 511,01 +0,59% +7,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-23 117,30 116,93 +0,32% +0,74% 501,95 500,17 +0,36% +0,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-23 538,79 537,06 +0,32% +2,83% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-23 128,46 128,05 +0,32% +4,12% 493,39 490,52 +0,58% +7,29% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-23 128,89 128,69 +0,16% +14,65% 551,55 550,47 +0,20% +14,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-23 136,09 135,92 +0,13% +11,21% 522,69 520,67 +0,39% +14,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-23 128,56 128,40 +0,12% +10,67% 493,77 491,86 +0,39% +14,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-23 111,78 111,70 +0,07% +4,70% 478,33 477,80 +0,11% +4,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-23 123,64 123,54 +0,08% +8,12% 474,88 473,25 +0,34% +11,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-23 107,79 107,72 +0,06% +4,19% 461,25 460,77 +0,10% +3,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-23 119,28 119,18 +0,08% +7,58% 458,13 456,54 +0,35% +10,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-23 73,28 73,23 +0,07% +0,99% 281,45 280,52 +0,33% +4,07% 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 2019-10-23 27,10 27,09 +0,04% +0,97% 115,97 115,88 +0,08% +0,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-23 27,99 27,97 +0,07% +4,36% 107,50 107,14 +0,34% +7,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-23 16,51 16,51 0,00% -3,00% 70,65 70,62 +0,04% -3,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-23 9,01 9,01 0,00% +0,22% 34,61 34,51 +0,26% +3,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-23 25,78 25,77 +0,04% +0,62% 110,32 110,23 +0,08% +0,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-23 116,01 115,94 +0,06% +2,62% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-23 26,56 26,54 +0,08% +3,95% 102,01 101,67 +0,34% +7,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-23 10,80 10,80 0,00% -3,40% 46,22 46,20 +0,04% -3,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-23 8,67 8,66 +0,12% -0,12% 33,30 33,17 +0,38% +2,93% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-23 23,10 23,08 +0,09% +4,15% 88,72 88,41 +0,35% +7,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-23 22,74 22,71 +0,13% +7,98% 97,31 97,14 +0,17% +7,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-23 9,21 9,19 +0,22% +6,35% 39,41 39,31 +0,26% +6,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-23 20,73 20,70 +0,14% +7,41% 88,71 88,54 +0,18% +7,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-23 16,73 16,70 +0,18% +5,69% 71,59 71,43 +0,22% +5,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-23 119,03 118,97 +0,05% +1,17% 509,35 508,89 +0,09% +0,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-23 131,82 131,75 +0,05% +4,51% 506,29 504,69 +0,32% +7,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-23 78,73 78,69 +0,05% -3,98% 336,90 336,60 +0,09% -4,92% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-23 80,50 80,45 +0,06% +0,35% 309,18 308,18 +0,33% +3,77% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-23 381,52 381,31 +0,06% +2,59% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-23 78,32 78,28 +0,05% -4,52% 335,15 334,84 +0,09% -5,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-23 12,34 12,32 +0,16% +7,12% 52,81 52,70 +0,20% +6,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-23 185,81 185,49 +0,17% +10,59% 713,66 710,56 +0,44% +13,96% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-23 12,90 12,88 +0,16% +8,77% 49,55 49,34 +0,42% +12,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-23 9,91 9,90 +0,10% +3,55% 42,41 42,35 +0,14% +2,53% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-23 11,82 11,80 +0,17% +6,58% 50,58 50,47 +0,21% +6,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-23 11,80 11,78 +0,17% +8,16% 45,32 45,13 +0,43% +11,45% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-23 9,49 9,47 +0,21% +2,93% 40,61 40,51 +0,25% +1,91% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-23 7,67 7,65 +0,26% +5,65% 29,46 29,30 +0,53% +9,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-23 137,52 137,85 -0,24% +3,34% 588,48 589,65 -0,20% +3,02% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-23 152,84 153,20 -0,23% +6,72% 587,03 586,86 +0,03% +9,97% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-23 107,96 108,22 -0,24% -3,37% 461,98 462,91 -0,20% -4,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-23 131,83 132,15 -0,24% +2,94% 564,13 565,27 -0,20% +2,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-23 146,48 146,82 -0,23% +6,31% 562,60 562,42 +0,03% +9,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-23 103,47 103,72 -0,24% -3,79% 442,77 443,66 -0,20% -4,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-23 165,59 165,37 +0,13% +8,07% 708,59 707,37 +0,17% +7,75% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-23 12,27 12,25 +0,16% +11,55% 47,13 46,93 +0,43% +14,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-23 5,89 5,89 0,00% +7,09% 22,62 22,56 +0,26% +10,74% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-23 99,28 99,15 +0,13% +3,19% 424,84 424,11 +0,17% +2,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-23 153,40 153,21 +0,12% +7,59% 656,43 655,36 +0,16% +7,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-23 11,38 11,36 +0,18% +11,02% 43,71 43,52 +0,44% +14,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-23 120,40 120,24 +0,13% +2,69% 515,22 514,33 +0,17% +1,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-23 8,00 7,99 +0,13% +6,52% 30,73 30,61 +0,39% +10,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-23 111,31 111,66 -0,31% +0,24% 476,32 477,63 -0,27% -0,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-23 119,45 119,81 -0,30% +3,27% 458,78 458,96 -0,04% +6,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-23 87,21 87,48 -0,31% -3,40% 373,19 374,20 -0,27% -4,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-23 90,14 90,41 -0,30% +0,12% 346,21 346,33 -0,04% +3,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-23 105,91 106,24 -0,31% -0,21% 453,21 454,44 -0,27% -0,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-23 117,24 117,60 -0,31% +2,82% 450,30 450,49 -0,04% +5,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-23 83,08 83,34 -0,31% -3,90% 355,52 356,49 -0,27% -4,85% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-23 41,53 41,53 0,00% +3,93% 177,72 177,65 +0,04% +3,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-23 47,91 47,91 0,00% +7,30% 184,01 183,53 +0,26% +10,57% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-23 26,51 26,51 0,00% -4,16% 113,44 113,40 +0,04% -5,10% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-23 19,31 19,31 0,00% +0,05% 74,17 73,97 +0,26% +3,46% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-23 178,89 178,89 0,00% +3,45% 765,51 765,20 +0,04% +3,14% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-23 44,87 44,86 +0,02% +6,83% 172,34 171,84 +0,29% +10,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-23 114,81 114,81 0,00% -4,63% 491,30 491,10 +0,04% -5,57% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-23 24,05 24,05 0,00% -0,74% 92,37 92,13 +0,26% +2,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-23 32,82 32,68 +0,43% +5,80% 140,44 139,79 +0,47% +5,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-23 36,50 36,35 +0,41% +8,96% 140,19 139,25 +0,68% +12,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-23 29,07 28,95 +0,41% +3,97% 124,40 123,83 +0,45% +2,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-23 30,12 30,00 +0,40% +5,20% 128,89 128,32 +0,44% +4,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-23 34,50 34,36 +0,41% +8,35% 132,51 131,62 +0,67% +11,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-23 26,69 26,58 +0,41% +3,33% 114,21 113,70 +0,45% +2,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-23 131,14 131,05 +0,07% +0,27% 561,17 560,57 +0,11% -0,04% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-23 150,06 149,95 +0,07% +3,51% 576,35 574,41 +0,34% +6,66% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-23 99,19 99,12 +0,07% -1,50% 424,45 423,99 +0,11% -2,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-23 91,79 91,72 +0,08% +2,71% 352,55 351,35 +0,34% +6,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-23 122,69 122,61 +0,07% -0,17% 525,01 524,46 +0,11% -0,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-23 140,34 140,24 +0,07% +3,05% 539,02 537,22 +0,34% +6,19% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-23 94,08 94,01 +0,07% -2,01% 402,59 402,13 +0,11% -2,98% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-23 149,17 149,00 +0,11% +6,43% 638,33 637,35 +0,15% +6,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-23 24,09 24,06 +0,12% +9,85% 92,52 92,17 +0,39% +13,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-23 117,11 116,97 +0,12% +1,58% 501,14 500,34 +0,16% +0,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-23 11,73 11,71 +0,17% +5,20% 45,05 44,86 +0,43% +8,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-23 21,85 21,82 +0,14% +9,25% 83,92 83,59 +0,40% +12,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-23 112,01 111,88 +0,12% +0,95% 479,31 478,57 +0,16% -0,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-23 17,45 17,43 +0,11% +3,99% 67,02 66,77 +0,38% +7,53% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-23 109,62 109,61 +0,01% +2,26% 421,03 419,88 +0,27% +5,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-23 106,21 106,21 0,00% +2,25% 407,93 406,86 +0,26% +5,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-23 112,21 111,96 +0,22% +8,42% 480,17 478,91 +0,26% +8,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-23 92,21 92,01 +0,22% +4,52% 394,58 393,57 +0,26% +3,49% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-23 122,45 122,17 +0,23% +11,95% 470,31 468,00 +0,49% +15,36% 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)