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 2019-10-25 86,58 86,62 -0,05% +0,87% 370,56 370,54 +0,01% +0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-25 91,81 91,86 -0,05% +2,15% 454,93 454,24 +0,15% +3,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-25 9,58 9,58 0,00% +4,24% 36,83 36,86 -0,06% +6,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-25 100,07 100,12 -0,05% +5,04% 388,43 389,34 -0,23% +7,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-25 103,42 103,48 -0,06% +5,50% 442,64 442,67 -0,01% +4,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-25 102,18 102,24 -0,06% +5,30% 437,33 437,36 -0,01% +4,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-25 863,85 864,31 -0,05% +0,81% 3697,28 3697,35 0,00% +0,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-25 866,65 867,06 -0,05% +2,12% 4294,34 4287,52 +0,16% +3,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-25 107,15 107,04 +0,10% +9,50% 458,60 457,90 +0,15% +8,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-25 456,40 455,90 +0,11% +12,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-25 1070,39 1069,24 +0,11% +9,44% 4581,27 4573,99 +0,16% +8,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-25 1095,05 1094,62 +0,04% +8,48% 4210,25 4211,33 -0,03% +10,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-25 1078,06 1076,92 +0,11% +9,41% 4614,10 4606,85 +0,16% +8,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-25 102,64 102,53 +0,11% +9,42% 439,30 438,60 +0,16% +8,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-25 107,76 107,64 +0,11% +10,60% 461,21 460,46 +0,16% +10,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-25 1043,22 1042,87 +0,03% +6,78% 4464,98 4461,19 +0,08% +6,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-25 132,50 132,21 +0,22% +5,60% 567,10 565,57 +0,27% +5,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-25 137,55 137,24 +0,23% +5,61% 588,71 587,09 +0,28% +5,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-25 100,98 100,75 +0,23% +5,20% 432,19 430,99 +0,28% +4,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-25 1440,67 1437,41 +0,23% +6,25% 6166,07 6148,95 +0,28% +5,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-25 1184,49 1181,81 +0,23% +6,21% 5069,62 5055,55 +0,28% +5,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-25 1190,06 1187,36 +0,23% +6,50% 5093,46 5079,29 +0,28% +5,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-25 107,60 107,60 0,00% -0,37% 460,53 460,29 +0,05% -0,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-25 426,72 426,70 0,00% +1,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-25 104,20 104,20 0,00% -0,46% 445,98 445,75 +0,05% -1,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-25 970,43 970,43 0,00% -0,30% 4153,44 4151,31 +0,05% -0,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-25 1060,62 1060,62 0,00% -0,30% 4539,45 4537,12 +0,05% -0,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-25 117,62 117,62 0,00% +1,81% 308,85 309,60 -0,24% +0,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-25 1059,47 1059,41 +0,01% +1,24% 446,88 444,85 +0,46% -5,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-25 967,14 967,14 0,00% -0,25% 4139,36 4137,23 +0,05% -0,80% 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 2019-10-25 14,82 14,86 -0,27% +14,26% 56,98 57,17 -0,33% +16,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-25 21,63 21,62 +0,05% +12,83% 92,58 92,49 +0,10% +12,21% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-25 18,49 18,51 -0,11% +9,86% 71,09 71,21 -0,17% +12,05% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-25 13,56 13,53 +0,22% +8,31% 58,04 57,88 +0,27% +7,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-25 11,05 11,04 +0,09% +5,54% 42,48 42,47 +0,03% +7,64% 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 2019-10-25 13,41 13,43 -0,15% +11,56% 51,56 51,67 -0,21% +13,78% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-25 13,98 14,00 -0,14% +12,38% 53,75 53,86 -0,21% +14,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-25 24,55 24,55 0,00% +14,61% 105,07 105,02 +0,05% +13,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-25 14,40 14,42 -0,14% +8,27% 61,63 61,69 -0,09% +7,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-25 21,95 21,98 -0,14% +11,70% 84,39 84,56 -0,20% +13,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-25 23,11 23,11 0,00% +14,18% 98,91 98,86 +0,05% +13,55% 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 2019-10-25 16,75 16,79 -0,24% +8,55% 71,69 71,82 -0,19% +7,96% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-25 30,92 30,99 -0,23% +8,15% 132,34 132,57 -0,17% +7,56% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-25 10,64 10,64 0,00% -0,75% 45,54 45,52 +0,05% -1,29% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-25 9,88 9,88 0,00% -0,80% 42,29 42,26 +0,05% -1,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-25 26,00 26,01 -0,04% +2,12% 111,28 111,27 +0,01% +1,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-25 12,02 12,02 0,00% +1,95% 51,45 51,42 +0,05% +1,39% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-25 21,24 21,23 +0,05% +7,33% 90,91 90,82 +0,10% +6,74% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-25 12,87 12,86 +0,08% +9,53% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-25 41,49 41,48 +0,02% +7,02% 177,58 177,44 +0,08% +6,43% 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 2019-10-25 14,90 14,89 +0,07% +6,96% 57,29 57,29 0,00% +9,09% 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 2019-10-25 11,49 11,51 -0,17% +4,93% 49,18 49,24 -0,12% +4,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-25 12,46 12,47 -0,08% +7,04% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-25 10,86 10,87 -0,09% +8,28% 41,75 41,82 -0,16% +10,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-25 10,63 10,64 -0,09% +4,32% 45,50 45,52 -0,04% +3,75% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-25 16,98 17,04 -0,35% +12,01% 65,28 65,56 -0,42% +14,23% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-25 11,29 11,29 0,00% +1,90% 43,41 43,44 -0,06% +3,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-25 25,38 25,32 +0,24% +10,25% 108,63 108,31 +0,29% +9,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-25 15,44 15,42 +0,13% +7,45% 59,36 59,33 +0,06% +9,58% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-25 33,10 33,13 -0,09% +6,71% 141,67 141,72 -0,04% +6,12% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-25 12,25 12,26 -0,08% +6,34% 52,43 52,45 -0,03% +5,75% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-25 11,69 11,68 +0,09% +5,98% 50,03 49,96 +0,14% +5,40% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-25 12,40 12,39 +0,08% +9,35% 47,68 47,67 +0,02% +11,52% 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 2019-10-25 18,65 18,65 0,00% +2,36% 79,82 79,78 +0,05% +1,80% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-25 181,56 181,36 +0,11% +10,40% 698,06 697,75 +0,05% +12,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-25 23,62 23,59 +0,13% +7,27% 101,09 100,91 +0,18% +6,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-25 16,97 16,96 +0,06% +3,98% 72,63 72,55 +0,11% +3,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-25 21,89 21,86 +0,14% +6,78% 93,69 93,51 +0,19% +6,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-25 15,79 15,77 +0,13% +3,54% 67,58 67,46 +0,18% +2,97% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-25 590,44 589,85 +0,10% +9,50% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-25 132,05 131,91 +0,11% +7,41% 565,17 564,28 +0,16% +6,82% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-25 7,18 7,17 +0,14% +8,62% 30,73 30,67 +0,19% +8,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-25 12,68 12,67 +0,08% +10,07% 54,27 54,20 +0,13% +9,47% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-25 11,55 11,54 +0,09% +9,48% 49,43 49,37 +0,14% +8,88% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-25 144,88 144,88 0,00% +3,11% 620,09 619,77 +0,05% +2,54% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-25 102,38 102,38 0,00% -2,11% 438,19 437,96 +0,05% -2,53% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-25 118,41 118,41 0,00% -0,60% 506,80 506,53 +0,05% -1,15% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-25 113,00 113,01 -0,01% -0,61% 483,64 483,43 +0,04% -1,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-25 7,21 7,21 0,00% +0,84% 30,86 30,84 +0,05% +0,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-25 4,06 4,06 0,00% -0,49% 17,38 17,37 +0,05% -0,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-25 6,64 6,64 0,00% +0,30% 28,42 28,40 +0,05% -0,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-25 122,40 122,47 -0,06% +1,77% 523,87 523,90 -0,01% +1,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-25 134,03 134,11 -0,06% +5,14% 515,32 515,96 -0,12% +7,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-25 117,45 117,52 -0,06% +1,36% 502,69 502,73 -0,01% +0,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-25 539,51 539,86 -0,06% +3,45% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-25 128,65 128,73 -0,06% +4,75% 494,63 495,26 -0,13% +6,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-25 128,96 128,49 +0,37% +13,92% 551,95 549,65 +0,42% +13,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-25 135,88 136,00 -0,09% +10,63% 522,43 523,23 -0,15% +12,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-25 128,36 128,47 -0,09% +10,09% 493,52 494,26 -0,15% +12,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-25 112,12 111,95 +0,15% +5,26% 479,87 478,90 +0,20% +4,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-25 124,04 123,84 +0,16% +8,66% 476,91 476,45 +0,10% +10,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-25 108,11 107,95 +0,15% +4,74% 462,71 461,79 +0,20% +4,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-25 119,66 119,47 +0,16% +8,11% 460,07 459,64 +0,09% +10,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-25 73,52 73,40 +0,16% +1,50% 282,67 282,39 +0,10% +3,52% 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 2019-10-25 27,18 27,19 -0,04% +1,49% 116,33 116,31 +0,01% +0,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-25 28,07 28,09 -0,07% +4,86% 107,92 108,07 -0,14% +6,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-25 16,56 16,57 -0,06% -2,53% 70,88 70,88 -0,01% -3,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-25 9,04 9,04 0,00% +0,78% 34,76 34,78 -0,06% +2,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-25 25,85 25,86 -0,04% +1,10% 110,64 110,62 +0,01% +0,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-25 116,34 116,41 -0,06% +3,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-25 26,64 26,65 -0,04% +4,43% 102,42 102,53 -0,10% +6,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-25 10,83 10,84 -0,09% -2,61% 46,35 46,37 -0,04% -3,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-25 8,69 8,70 -0,11% +0,58% 33,41 33,47 -0,18% +2,58% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-25 23,03 23,12 -0,39% +4,26% 88,55 88,95 -0,45% +6,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-25 22,72 22,70 +0,09% +7,93% 97,24 97,11 +0,14% +7,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-25 9,20 9,19 +0,11% +6,24% 39,38 39,31 +0,16% +5,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-25 20,71 20,69 +0,10% +7,36% 88,64 88,51 +0,15% +6,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-25 16,71 16,70 +0,06% +5,63% 71,52 71,44 +0,11% +5,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-25 119,47 119,23 +0,20% +1,85% 511,33 510,04 +0,25% +1,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-25 132,35 132,08 +0,20% +5,21% 508,86 508,15 +0,14% +7,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-25 79,02 78,87 +0,19% -3,15% 338,21 337,39 +0,24% -3,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-25 80,82 80,66 +0,20% +0,45% 310,74 310,32 +0,13% +2,45% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-25 383,00 382,23 +0,20% +3,28% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-25 78,61 78,45 +0,20% -3,64% 336,45 335,59 +0,26% -4,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-25 12,34 12,34 0,00% +7,12% 52,82 52,79 +0,05% +6,53% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-25 185,86 185,80 +0,03% +10,54% 714,60 714,83 -0,03% +12,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-25 12,89 12,91 -0,15% +8,78% 49,56 49,67 -0,22% +10,94% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-25 9,91 9,91 0,00% +4,43% 42,41 42,39 +0,05% +3,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-25 11,82 11,82 0,00% +6,49% 50,59 50,56 +0,05% +5,90% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-25 11,79 11,80 -0,08% +8,17% 45,33 45,40 -0,15% +10,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-25 9,49 9,49 0,00% +3,83% 40,62 40,60 +0,05% +3,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-25 7,66 7,67 -0,13% +5,95% 29,45 29,51 -0,20% +8,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-25 137,82 137,51 +0,23% +4,42% 589,87 588,24 +0,28% +3,84% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-25 153,21 152,86 +0,23% +7,83% 589,06 588,10 +0,16% +9,98% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-25 108,20 107,95 +0,23% +1,33% 463,10 461,79 +0,28% +0,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-25 132,11 131,81 +0,23% +4,02% 565,43 563,86 +0,28% +3,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-25 146,83 146,49 +0,23% +7,41% 564,53 563,59 +0,17% +9,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-25 103,69 103,45 +0,23% +0,92% 443,79 442,54 +0,28% +0,37% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-25 165,63 165,36 +0,16% +8,20% 708,90 707,38 +0,21% +7,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-25 12,28 12,26 +0,16% +11,64% 47,21 47,17 +0,10% +13,86% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-25 5,90 5,89 +0,17% +8,46% 22,68 22,66 +0,10% +10,61% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-25 99,31 99,15 +0,16% +4,98% 425,05 424,14 +0,21% +4,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-25 153,44 153,19 +0,16% +7,72% 656,72 655,32 +0,21% +7,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-25 11,38 11,37 +0,09% +11,13% 43,75 43,74 +0,02% +13,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-25 120,43 120,23 +0,17% +4,52% 515,44 514,32 +0,22% +3,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-25 8,01 8,00 +0,12% +7,95% 30,80 30,78 +0,06% +10,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-25 111,75 111,38 +0,33% +0,77% 478,29 476,46 +0,38% +0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-25 119,98 119,56 +0,35% +3,82% 461,30 459,98 +0,29% +5,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-25 87,55 87,26 +0,33% -2,22% 374,71 373,28 +0,38% -2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-25 90,51 90,22 +0,32% +0,23% 347,99 347,10 +0,26% +2,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-25 106,32 105,98 +0,32% +0,30% 455,05 453,36 +0,37% -0,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-25 117,72 117,34 +0,32% +3,33% 452,61 451,44 +0,26% +5,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-25 83,41 83,14 +0,32% -2,66% 357,00 355,66 +0,38% -3,19% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-25 41,57 41,55 +0,05% +4,32% 177,92 177,74 +0,10% +3,74% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-25 47,97 47,95 +0,04% +7,70% 184,44 184,48 -0,02% +9,84% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-25 26,54 26,53 +0,04% -1,34% 113,59 113,49 +0,09% -1,88% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-25 19,33 19,32 +0,05% +2,17% 74,32 74,33 -0,01% +4,20% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-25 179,08 178,99 +0,05% +3,86% 766,46 765,68 +0,10% +3,29% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-25 44,92 44,90 +0,04% +7,21% 172,71 172,74 -0,02% +9,34% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-25 114,93 114,87 +0,05% -1,79% 491,90 491,39 +0,10% -2,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-25 24,08 24,07 +0,04% +1,47% 92,58 92,60 -0,02% +3,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-25 32,88 32,79 +0,27% +5,96% 140,73 140,27 +0,33% +5,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-25 36,57 36,48 +0,25% +9,10% 140,60 140,35 +0,18% +11,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-25 29,12 29,05 +0,24% +5,13% 124,63 124,27 +0,29% +4,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-25 30,18 30,10 +0,27% +5,38% 129,17 128,76 +0,32% +4,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-25 34,57 34,48 +0,26% +8,51% 132,91 132,66 +0,20% +10,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-25 26,74 26,67 +0,26% +4,53% 114,45 114,09 +0,31% +3,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-25 131,15 131,27 -0,09% +0,39% 561,32 561,55 -0,04% -0,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-25 150,11 150,24 -0,09% +3,63% 577,14 578,02 -0,15% +5,69% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-25 99,20 99,28 -0,08% -2,25% 424,58 424,70 -0,03% -2,78% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-25 91,82 91,90 -0,09% +1,25% 353,03 353,57 -0,15% +3,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-25 122,70 122,81 -0,09% -0,04% 525,16 525,36 -0,04% -0,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-25 140,39 140,51 -0,09% +3,18% 539,77 540,58 -0,15% +5,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-25 94,08 94,17 -0,10% -2,70% 402,66 402,84 -0,04% -3,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-25 149,14 148,98 +0,11% +6,26% 638,32 637,31 +0,16% +5,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-25 24,09 24,06 +0,12% +9,70% 92,62 92,57 +0,06% +11,88% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-25 117,08 116,96 +0,10% +3,11% 501,10 500,33 +0,15% +2,54% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-25 11,73 11,71 +0,17% +6,44% 45,10 45,05 +0,11% +8,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-25 21,85 21,82 +0,14% +9,09% 84,01 83,95 +0,07% +11,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-25 111,98 111,86 +0,11% +2,55% 479,27 478,51 +0,16% +1,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-25 17,45 17,43 +0,11% +5,25% 67,09 67,06 +0,05% +7,34% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-25 109,63 109,62 +0,01% +2,25% 421,50 421,74 -0,06% +4,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-25 106,22 106,21 +0,01% +2,25% 408,39 408,62 -0,06% +4,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-25 112,20 112,20 0,00% +8,44% 480,22 479,97 +0,05% +7,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-25 92,20 92,21 -0,01% +5,19% 394,62 394,46 +0,04% +4,61% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-25 122,46 122,47 -0,01% +11,95% 470,83 471,18 -0,07% +14,18% 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)