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 2019-10-24 86,62 86,62 0,00% +0,80% 370,54 370,66 -0,03% +0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-24 91,86 91,84 +0,02% +2,09% 454,24 456,44 -0,48% +3,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-24 9,58 9,58 0,00% +4,24% 36,86 36,79 +0,17% +6,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-24 100,12 100,12 0,00% +4,96% 389,34 388,98 +0,09% +8,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-24 103,48 103,47 +0,01% +5,43% 442,67 442,77 -0,02% +4,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-24 102,24 102,23 +0,01% +5,23% 437,36 437,46 -0,02% +4,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-24 864,31 864,26 +0,01% +0,74% 3697,35 3698,34 -0,03% +0,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-24 867,06 866,92 +0,02% +2,04% 4287,52 4308,59 -0,49% +3,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-24 107,04 107,16 -0,11% +9,58% 457,90 458,56 -0,14% +9,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-24 455,90 456,40 -0,11% +12,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-24 1069,24 1070,43 -0,11% +9,52% 4573,99 4580,58 -0,14% +8,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-24 1094,62 1094,63 0,00% +8,58% 4211,33 4204,25 +0,17% +11,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-24 1076,92 1078,13 -0,11% +9,49% 4606,85 4613,53 -0,14% +8,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-24 102,53 102,65 -0,12% +9,51% 438,60 439,26 -0,15% +8,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-24 107,64 107,77 -0,12% +10,67% 460,46 461,17 -0,15% +10,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-24 1042,87 1043,11 -0,02% +6,87% 4461,19 4463,68 -0,06% +6,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-24 132,21 132,37 -0,12% +5,08% 565,57 566,44 -0,15% +4,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-24 137,24 137,41 -0,12% +5,08% 587,09 588,00 -0,16% +4,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-24 100,75 100,88 -0,13% +4,66% 430,99 431,69 -0,16% +4,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-24 1437,41 1439,20 -0,12% +5,72% 6148,95 6158,62 -0,16% +5,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-24 1181,81 1183,28 -0,12% +5,68% 5055,55 5063,49 -0,16% +5,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-24 1187,36 1188,83 -0,12% +5,97% 5079,29 5087,24 -0,16% +5,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-24 107,60 107,61 -0,01% -0,38% 460,29 460,49 -0,04% -0,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-24 426,70 426,72 0,00% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-24 104,20 104,21 -0,01% -0,48% 445,75 445,94 -0,04% -0,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-24 970,43 970,52 -0,01% -0,31% 4151,31 4153,05 -0,04% -0,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-24 1060,62 1060,71 -0,01% -0,31% 4537,12 4538,99 -0,04% -0,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-24 117,62 117,61 +0,01% +1,82% 309,60 309,96 -0,12% +1,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-24 1059,41 1059,32 +0,01% +1,23% 444,85 445,55 -0,16% -6,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-24 967,14 967,22 -0,01% -0,26% 4137,23 4138,93 -0,04% -0,74% 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 2019-10-24 14,86 14,86 0,00% +14,40% 57,17 57,07 +0,17% +17,41% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-24 21,62 21,57 +0,23% +12,60% 92,49 92,30 +0,20% +12,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-24 18,51 18,50 +0,05% +9,72% 71,21 71,05 +0,22% +12,61% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-24 13,53 13,51 +0,15% +8,15% 57,88 57,81 +0,12% +7,64% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-24 11,04 11,05 -0,09% +5,44% 42,47 42,44 +0,08% +8,22% 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 2019-10-24 13,43 13,41 +0,15% +11,54% 51,67 51,51 +0,32% +14,48% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-24 14,00 13,98 +0,14% +12,36% 53,86 53,69 +0,31% +15,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-24 24,55 24,47 +0,33% +14,72% 105,02 104,71 +0,29% +14,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-24 14,42 14,40 +0,14% +8,34% 61,69 61,62 +0,11% +7,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-24 21,98 21,94 +0,18% +11,80% 84,56 84,27 +0,35% +14,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-24 23,11 23,03 +0,35% +14,29% 98,86 98,55 +0,31% +13,75% 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 2019-10-24 16,79 16,77 +0,12% +8,81% 71,82 71,76 +0,09% +8,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-24 30,99 30,96 +0,10% +8,36% 132,57 132,48 +0,06% +7,84% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-24 10,64 10,64 0,00% -0,75% 45,52 45,53 -0,03% -1,22% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-24 9,88 9,88 0,00% -0,90% 42,26 42,28 -0,03% -1,38% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-24 26,01 26,00 +0,04% +2,00% 111,27 111,26 +0,01% +1,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-24 12,02 12,02 0,00% +1,78% 51,42 51,44 -0,03% +1,29% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-24 21,23 21,23 0,00% +7,11% 90,82 90,85 -0,03% +6,60% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-24 12,86 12,86 0,00% +9,35% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-24 41,48 41,48 0,00% +6,82% 177,44 177,50 -0,03% +6,31% 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 2019-10-24 14,89 14,89 0,00% +6,74% 57,29 57,19 +0,17% +9,55% 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 2019-10-24 11,51 11,49 +0,17% +5,02% 49,24 49,17 +0,14% +4,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-24 12,47 12,46 +0,08% +6,95% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-24 10,87 10,86 +0,09% +8,27% 41,82 41,71 +0,26% +11,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-24 10,64 10,63 +0,09% +4,31% 45,52 45,49 +0,06% +3,81% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-24 17,04 17,03 +0,06% +12,33% 65,56 65,41 +0,23% +15,29% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-24 11,29 11,29 0,00% +1,90% 43,44 43,36 +0,17% +4,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-24 25,32 25,26 +0,24% +9,90% 108,31 108,09 +0,20% +9,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-24 15,42 15,42 0,00% +7,08% 59,33 59,23 +0,17% +9,91% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-24 33,13 33,10 +0,09% +6,60% 141,72 141,64 +0,06% +6,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-24 12,26 12,25 +0,08% +6,15% 52,45 52,42 +0,05% +5,64% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-24 11,68 11,67 +0,09% +6,18% 49,96 49,94 +0,05% +5,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-24 12,39 12,37 +0,16% +9,55% 47,67 47,51 +0,33% +12,44% 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 2019-10-24 18,65 18,64 +0,05% +2,25% 79,78 79,76 +0,02% +1,76% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-24 181,36 181,50 -0,08% +10,17% 697,75 697,11 +0,09% +13,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-24 23,59 23,61 -0,08% +6,79% 100,91 101,03 -0,12% +6,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-24 16,96 16,97 -0,06% +3,79% 72,55 72,62 -0,09% +3,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-24 21,86 21,88 -0,09% +6,27% 93,51 93,63 -0,12% +5,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-24 15,77 15,79 -0,13% +3,27% 67,46 67,57 -0,16% +2,78% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-24 589,85 590,44 -0,10% +9,26% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-24 131,91 132,06 -0,11% +6,85% 564,28 565,11 -0,15% +6,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-24 7,17 7,19 -0,28% +8,47% 30,67 30,77 -0,31% +7,95% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-24 12,67 12,69 -0,16% +10,17% 54,20 54,30 -0,19% +9,81% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-24 11,54 11,57 -0,26% +9,49% 49,37 49,51 -0,29% +9,13% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-24 144,88 144,94 -0,04% +2,05% 619,77 620,23 -0,07% +1,71% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-24 102,38 102,42 -0,04% -2,11% 437,96 438,28 -0,07% -2,58% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-24 118,41 118,41 0,00% -0,62% 506,53 506,70 -0,03% -0,95% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-24 113,01 113,01 0,00% -0,62% 483,43 483,59 -0,03% -0,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-24 7,21 7,21 0,00% +0,84% 30,84 30,85 -0,03% +0,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-24 4,06 4,06 0,00% -0,49% 17,37 17,37 -0,03% -0,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-24 6,64 6,64 0,00% +0,30% 28,40 28,41 -0,03% -0,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-24 122,47 122,24 +0,19% +1,52% 523,90 523,09 +0,16% +1,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-24 134,11 133,83 +0,21% +4,92% 515,96 514,01 +0,38% +7,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-24 117,52 117,30 +0,19% +1,11% 502,73 501,95 +0,15% +0,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-24 539,86 538,79 +0,20% +3,23% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-24 128,73 128,46 +0,21% +4,53% 495,26 493,39 +0,38% +7,29% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-24 128,49 128,89 -0,31% +13,46% 549,65 551,55 -0,34% +12,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-24 136,00 136,09 -0,07% +10,92% 523,23 522,69 +0,10% +13,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-24 128,47 128,56 -0,07% +10,37% 494,26 493,77 +0,10% +13,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-24 111,95 111,78 +0,15% +4,85% 478,90 478,33 +0,12% +4,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-24 123,84 123,64 +0,16% +8,27% 476,45 474,88 +0,33% +11,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-24 107,95 107,79 +0,15% +4,33% 461,79 461,25 +0,12% +3,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-24 119,47 119,28 +0,16% +7,72% 459,64 458,13 +0,33% +10,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-24 73,40 73,28 +0,16% +1,13% 282,39 281,45 +0,33% +3,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2019-09-02 121,73 121,73 0,00% +8,37% 533,71 533,73 0,00% +10,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2019-09-02 133,43 133,42 +0,01% +11,84% 529,94 528,16 +0,34% +20,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-09-02 117,43 117,43 0,00% +7,83% 514,86 514,87 0,00% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2019-09-02 128,79 128,78 +0,01% +11,29% 511,51 509,79 +0,34% +20,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2019-09-02 88,36 88,35 +0,01% +5,45% 350,94 349,74 +0,34% +14,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-10-24 27,19 27,10 +0,33% +1,27% 116,31 115,97 +0,30% +0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-24 28,09 27,99 +0,36% +4,66% 108,07 107,50 +0,53% +7,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-24 16,57 16,51 +0,36% -2,70% 70,88 70,65 +0,33% -3,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-24 9,04 9,01 +0,33% +0,44% 34,78 34,61 +0,50% +3,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-24 25,86 25,78 +0,31% +0,86% 110,62 110,32 +0,28% +0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-24 116,41 116,01 +0,34% +2,91% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-24 26,65 26,56 +0,34% +4,22% 102,53 102,01 +0,51% +6,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-24 10,84 10,80 +0,37% -3,13% 46,37 46,22 +0,34% -3,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-24 8,70 8,67 +0,35% +0,12% 33,47 33,30 +0,52% +2,75% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-24 23,12 23,10 +0,09% +4,85% 88,95 88,72 +0,26% +7,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-24 22,70 22,74 -0,18% +7,84% 97,11 97,31 -0,21% +7,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-24 9,19 9,21 -0,22% +6,12% 39,31 39,41 -0,25% +5,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-24 20,69 20,73 -0,19% +7,20% 88,51 88,71 -0,23% +6,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-24 16,70 16,73 -0,18% +5,56% 71,44 71,59 -0,21% +5,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-24 119,23 119,03 +0,17% +1,37% 510,04 509,35 +0,14% +0,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-24 132,08 131,82 +0,20% +4,73% 508,15 506,29 +0,37% +7,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-24 78,87 78,73 +0,18% -3,61% 337,39 336,90 +0,15% -4,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-24 80,66 80,50 +0,20% -0,42% 310,32 309,18 +0,37% +2,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-24 382,23 381,52 +0,19% +2,81% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-24 78,45 78,32 +0,17% -4,10% 335,59 335,15 +0,13% -4,56% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-24 12,34 12,34 0,00% +7,12% 52,79 52,81 -0,03% +6,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-24 185,80 185,81 -0,01% +10,58% 714,83 713,66 +0,16% +13,49% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-24 12,91 12,90 +0,08% +9,04% 49,67 49,55 +0,25% +11,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-24 9,91 9,91 0,00% +4,43% 42,39 42,41 -0,03% +3,93% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-24 11,82 11,82 0,00% +6,58% 50,56 50,58 -0,03% +6,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-24 11,80 11,80 0,00% +8,46% 45,40 45,32 +0,17% +11,31% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-24 9,49 9,49 0,00% +3,94% 40,60 40,61 -0,03% +3,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-24 7,67 7,67 0,00% +6,23% 29,51 29,46 +0,17% +9,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-24 137,51 137,52 -0,01% +3,44% 588,24 588,48 -0,04% +2,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-24 152,86 152,84 +0,01% +6,84% 588,10 587,03 +0,18% +9,66% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-24 107,95 107,96 -0,01% +0,37% 461,79 461,98 -0,04% -0,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-24 131,81 131,83 -0,02% +3,03% 563,86 564,13 -0,05% +2,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-24 146,49 146,48 +0,01% +6,42% 563,59 562,60 +0,18% +9,23% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-24 103,45 103,47 -0,02% -0,04% 442,54 442,77 -0,05% -0,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-24 165,36 165,59 -0,14% +7,94% 707,38 708,59 -0,17% +7,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-24 12,26 12,27 -0,08% +11,45% 47,17 47,13 +0,09% +14,39% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-24 5,89 5,89 0,00% +7,88% 22,66 22,62 +0,17% +10,72% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-24 99,15 99,28 -0,13% +4,72% 424,14 424,84 -0,16% +4,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-24 153,19 153,40 -0,14% +7,46% 655,32 656,43 -0,17% +6,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-24 11,37 11,38 -0,09% +10,93% 43,74 43,71 +0,08% +13,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-24 120,23 120,40 -0,14% +4,27% 514,32 515,22 -0,17% +3,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-24 8,00 8,00 0,00% +7,38% 30,78 30,73 +0,17% +10,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-24 111,38 111,31 +0,06% +0,36% 476,46 476,32 +0,03% -0,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-24 119,56 119,45 +0,09% +3,41% 459,98 458,78 +0,26% +6,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-24 87,26 87,21 +0,06% -2,62% 373,28 373,19 +0,02% -3,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-24 90,22 90,14 +0,09% -0,14% 347,10 346,21 +0,26% +2,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-24 105,98 105,91 +0,07% -0,08% 453,36 453,21 +0,03% -0,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-24 117,34 117,24 +0,09% +2,94% 451,44 450,30 +0,25% +5,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-24 83,14 83,08 +0,07% -3,06% 355,66 355,52 +0,04% -3,52% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-24 41,55 41,53 +0,05% +3,64% 177,74 177,72 +0,02% +3,15% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-24 47,95 47,91 +0,08% +7,03% 184,48 184,01 +0,25% +9,85% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-24 26,53 26,51 +0,08% -1,96% 113,49 113,44 +0,04% -2,43% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-24 19,32 19,31 +0,05% +1,05% 74,33 74,17 +0,22% +3,71% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-24 178,99 178,89 +0,06% +3,19% 765,68 765,51 +0,02% +2,69% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-24 44,90 44,87 +0,07% +6,55% 172,74 172,34 +0,24% +9,36% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-24 114,87 114,81 +0,05% -2,42% 491,39 491,30 +0,02% -2,89% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-24 24,07 24,05 +0,08% +0,33% 92,60 92,37 +0,25% +2,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-24 32,79 32,82 -0,09% +5,67% 140,27 140,44 -0,12% +5,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-24 36,48 36,50 -0,05% +8,90% 140,35 140,19 +0,11% +11,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-24 29,05 29,07 -0,07% +4,87% 124,27 124,40 -0,10% +4,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-24 30,10 30,12 -0,07% +5,10% 128,76 128,89 -0,10% +4,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-24 34,48 34,50 -0,06% +8,29% 132,66 132,51 +0,11% +11,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-24 26,67 26,69 -0,07% +4,30% 114,09 114,21 -0,11% +3,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-24 131,27 131,14 +0,10% +0,45% 561,55 561,17 +0,07% -0,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-24 150,24 150,06 +0,12% +3,72% 578,02 576,35 +0,29% +6,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-24 99,28 99,19 +0,09% -2,20% 424,70 424,45 +0,06% -2,67% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-24 91,90 91,79 +0,12% +1,18% 353,57 352,55 +0,29% +3,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-24 122,81 122,69 +0,10% +0,02% 525,36 525,01 +0,07% -0,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-24 140,51 140,34 +0,12% +3,26% 540,58 539,02 +0,29% +5,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-24 94,17 94,08 +0,10% -2,65% 402,84 402,59 +0,06% -3,11% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-24 148,98 149,17 -0,13% +6,32% 637,31 638,33 -0,16% +5,81% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-24 24,06 24,09 -0,12% +9,76% 92,57 92,52 +0,04% +12,66% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-24 116,96 117,11 -0,13% +3,16% 500,33 501,14 -0,16% +2,66% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-24 11,71 11,73 -0,17% +6,45% 45,05 45,05 0,00% +9,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-24 21,82 21,85 -0,14% +9,15% 83,95 83,92 +0,03% +12,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-24 111,86 112,01 -0,13% +2,59% 478,51 479,31 -0,17% +2,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-24 17,43 17,45 -0,11% +5,32% 67,06 67,02 +0,05% +8,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-24 109,62 109,62 0,00% +2,25% 421,74 421,03 +0,17% +4,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-24 106,21 106,21 0,00% +2,24% 408,62 407,93 +0,17% +4,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-24 112,20 112,21 -0,01% +8,16% 479,97 480,17 -0,04% +7,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-24 92,21 92,21 0,00% +4,94% 394,46 394,58 -0,03% +4,44% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-24 122,47 122,45 +0,02% +11,70% 471,18 470,31 +0,19% +14,65% 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)