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 *)  
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2004-10-25 19,39 19,35 +0,21% +6,19% 66,03 66,10 -0,11% -8,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-10-25 19,18 19,14 +0,21% +5,62% 82,41 82,54 -0,15% -2,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-10-25 19,18 19,14 +0,21% +5,62% 65,31 65,38 -0,11% -8,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-10-25 7,37 7,39 -0,27% 0,00% 25,10 25,25 -0,59% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-10-25 5,76 5,85 -1,54% 0,00% 24,75 25,23 -1,89% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-10-25 16,41 16,37 +0,24% +4,79% 70,51 70,59 -0,12% -3,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-10-25 21,00 20,68 +1,55% +13,82% 71,51 70,64 +1,22% -1,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-10-25 15,95 15,91 +0,25% +4,25% 68,53 68,61 -0,11% -3,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-10-25 20,41 20,10 +1,54% +13,20% 69,50 68,66 +1,22% -2,10% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-10-25 11,54 11,52 +0,17% +1,14% 49,59 49,68 -0,19% -6,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-25 11,29 11,28 +0,09% +0,62% 48,51 48,64 -0,27% -6,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-10-25 18,33 18,24 +0,49% +3,79% 62,42 62,31 +0,17% -10,23% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-10-25 11,29 11,13 +1,44% +19,47% 38,44 38,02 +1,11% +3,33% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-10-25 8,82 8,81 +0,11% +9,98% 37,90 37,99 -0,25% +1,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-25 11,60 11,43 +1,49% +20,08% 39,50 39,05 +1,16% +3,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-10-25 9,06 9,05 +0,11% +10,49% 38,93 39,03 -0,25% +2,16% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-10-25 21,00 20,97 +0,14% +5,21% 71,51 71,64 -0,18% -9,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-10-25 20,64 20,62 +0,10% +4,67% 70,28 70,44 -0,22% -9,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-10-25 15,77 15,75 +0,13% +8,91% 53,70 53,80 -0,19% -5,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-10-25 15,59 15,58 +0,06% +8,34% 53,09 53,22 -0,25% -6,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-10-25 139,73 139,69 +0,03% +0,52% 475,81 477,19 -0,29% -13,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-10-25 138,59 138,55 +0,03% +0,27% 471,93 473,30 -0,29% -13,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-10-25 10,46 10,46 0,00% +1,85% 35,62 35,73 -0,32% -11,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-10-25 8,17 8,28 -1,33% -6,31% 35,10 35,71 -1,68% -13,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-10-25 10,28 10,28 0,00% +1,38% 35,01 35,12 -0,32% -12,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-10-25 12,64 12,63 +0,08% +3,86% 43,04 43,15 -0,24% -10,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-10-25 12,44 12,43 +0,08% +3,41% 42,36 42,46 -0,24% -10,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-10-25 49,14 48,63 +1,05% +7,20% 167,33 166,12 +0,73% -7,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-10-25 49,03 48,53 +1,03% +6,70% 166,96 165,78 +0,71% -7,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-10-25 375,45 377,95 -0,66% -2,96% 1613,23 1629,83 -1,02% -10,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-10-25 99,82 99,96 -0,14% 0,00% 428,91 431,06 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-10-25 144,25 143,97 +0,19% +6,00% 619,81 620,84 -0,17% -1,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-10-25 105,56 105,36 +0,19% +2,30% 453,57 454,34 -0,17% -5,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-10-25 121,50 121,29 +0,17% +6,49% 522,06 523,04 -0,19% -1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-10-25 119,56 119,36 +0,17% +5,96% 513,73 514,72 -0,19% -2,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-10-25 140,93 140,66 +0,19% +5,46% 605,55 606,57 -0,17% -2,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-10-25 155,00 157,60 -1,65% +0,15% 527,81 538,38 -1,96% -13,38% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-10-25 18,23 18,21 +0,11% +9,42% 78,33 78,53 -0,25% +1,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-10-25 10,81 10,80 +0,09% +5,57% 36,81 36,89 -0,23% -8,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-10-25 16,02 16,05 -0,19% +11,40% 54,55 54,83 -0,51% -3,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-10-25 10,30 10,27 +0,29% +11,96% 44,26 44,29 -0,07% +3,52% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-10-25 10,04 10,02 +0,20% +11,18% 43,14 43,21 -0,16% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-10-25 10,69 10,73 -0,37% +3,48% 45,93 46,27 -0,73% -4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-10-25 14,39 14,30 +0,63% +11,29% 49,00 48,85 +0,31% -3,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-10-25 9,76 9,73 +0,31% +10,03% 33,23 33,24 -0,01% -4,83% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-10-25 10,88 10,86 +0,18% +9,35% 37,05 37,10 -0,14% -5,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-10-25 9,80 9,82 -0,20% +3,16% 42,11 42,35 -0,56% -4,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-10-25 8,80 8,83 -0,34% -4,14% 37,81 38,08 -0,70% -11,36% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-10-25 10,10 10,08 +0,20% +4,66% 34,39 34,43 -0,12% -9,48% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-10-25 11,53 11,50 +0,26% +3,41% 39,26 39,29 -0,06% -10,56% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-10-25 686,17 685,34 +0,12% +5,23% 2336,55 2341,19 -0,20% -8,99% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-10-25 533,75 533,10 +0,12% +0,53% 1817,53 1821,12 -0,20% -13,05% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-10-25 1361,03 1367,70 -0,49% +7,31% 5848,07 5897,93 -0,85% -0,77% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-10-25 423,81 425,88 -0,49% +0,90% 1821,03 1836,52 -0,84% -6,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-10-25 602,52 603,79 -0,21% +1,83% 2588,91 2603,72 -0,57% -5,84% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-10-25 504,70 508,65 -0,78% -1,47% 2168,59 2193,45 -1,13% -8,90% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-10-25 469,26 472,92 -0,77% -3,09% 2016,32 2039,37 -1,13% -10,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-10-25 637,74 636,76 +0,15% +6,29% 2740,24 2745,90 -0,21% -1,72% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-10-25 475,12 474,39 +0,15% +1,72% 2041,50 2045,71 -0,21% -5,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-10-25 528,26 532,97 -0,88% +9,51% 2269,83 2298,33 -1,24% +1,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-10-25 451,75 455,78 -0,88% +1,96% 1941,08 1965,46 -1,24% -5,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-10-25 966,48 970,33 -0,40% +12,04% 3291,06 3314,74 -0,71% -3,10% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-10-25 556,69 558,91 -0,40% +4,06% 1895,64 1909,29 -0,71% -10,00% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-10-25 169,73 169,63 +0,06% +6,63% 729,30 731,50 -0,30% -1,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-10-25 112,79 112,72 +0,06% +2,00% 484,64 486,08 -0,30% -5,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-10-25 673,41 675,30 -0,28% +8,30% 2893,51 2912,10 -0,64% +0,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-10-25 512,23 511,74 +0,10% +0,25% 2200,95 2206,78 -0,26% -7,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-10-25 299,71 300,45 -0,25% -2,50% 1287,79 1295,63 -0,61% -9,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-10-25 700,57 698,26 +0,33% +8,36% 3010,21 3011,11 -0,03% +0,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-10-25 609,74 607,73 +0,33% +6,06% 2619,93 2620,71 -0,03% -1,93% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-10-25 7,40 7,38 +0,27% +5,26% 31,80 31,82 -0,09% -2,67% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-10-25 10,75 10,77 -0,19% +1,22% 46,19 46,44 -0,54% -6,40% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-10-25 129,78 129,80 -0,02% +1,15% 557,64 559,74 -0,37% -6,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-10-25 124,33 124,26 +0,06% +6,73% 534,22 535,85 -0,30% -1,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-25 145,68 145,17 +0,35% +8,47% 625,96 626,02 -0,01% +0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-10-25 62,41 62,41 0,00% +4,05% 268,16 269,13 -0,36% -3,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-10-25 66,53 66,44 +0,14% +10,26% 285,87 286,51 -0,22% +1,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-10-25 12,91 12,88 +0,23% +6,69% 55,47 55,54 -0,13% -1,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-10-25 12,79 12,77 +0,16% +6,05% 54,96 55,07 -0,20% -1,94% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-10-25 6,20 6,19 +0,16% +1,97% 26,64 26,69 -0,20% -5,71% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-10-25 7,36 7,35 +0,14% +5,75% 31,62 31,70 -0,22% -2,22% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-10-25 7,28 7,27 +0,14% +5,20% 31,28 31,35 -0,22% -2,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-10-25 106,39 106,37 +0,02% +1,51% 457,14 458,70 -0,34% -6,14% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-10-25 104,80 104,79 +0,01% +1,00% 450,31 451,89 -0,35% -6,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-10-25 5,74 5,74 0,00% +3,05% 24,66 24,75 -0,36% -4,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-10-25 4,96 4,95 +0,20% -0,60% 21,31 21,35 -0,16% -8,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-10-25 5,70 5,69 +0,18% +2,52% 24,49 24,54 -0,18% -5,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-10-25 20,81 20,73 +0,39% +4,00% 89,42 89,39 +0,03% -3,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-10-25 18,11 18,04 +0,39% +4,62% 61,67 61,63 +0,07% -9,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-10-25 13,80 13,74 +0,44% -1,22% 46,99 46,94 +0,12% -14,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-10-25 20,70 20,61 +0,44% 0,00% 88,94 88,88 +0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-10-25 17,97 17,89 +0,45% +4,42% 61,19 61,11 +0,13% -9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-10-25 20,38 20,30 +0,39% 0,00% 87,57 87,54 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-10-25 13,79 13,74 +0,36% -1,50% 46,96 46,94 +0,04% -14,81% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-10-25 15,46 15,21 +1,64% +14,10% 52,64 51,96 +1,32% -1,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-10-25 12,23 12,20 +0,25% +5,80% 52,55 52,61 -0,11% -2,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-10-25 7,92 7,90 +0,25% -24,71% 34,03 34,07 -0,11% -30,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-10-25 12,10 12,07 +0,25% +5,40% 51,99 52,05 -0,11% -2,54% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-10-25 7,80 7,73 +0,91% +8,03% 26,56 26,41 +0,58% -6,56% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-10-25 7,74 7,66 +1,04% +7,65% 26,36 26,17 +0,72% -6,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-10-25 6,85 6,78 +1,03% +5,38% 23,33 23,16 +0,71% -8,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-10-25 101,97 101,20 +0,76% 0,00% 438,14 436,40 +0,40% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-10-25 6,54 6,49 +0,77% +9,18% 22,27 22,17 +0,45% -5,57% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-10-25 5,47 5,42 +0,92% +5,60% 18,63 18,52 +0,60% -8,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-10-25 101,97 101,20 +0,76% 0,00% 438,14 436,40 +0,40% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-10-25 6,49 6,44 +0,78% +8,71% 22,10 22,00 +0,45% -5,98% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-10-25 21,13 21,08 +0,24% 0,00% 90,79 90,90 -0,12% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-10-25 21,15 21,10 +0,24% 0,00% 72,02 72,08 -0,08% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-10-25 21,12 21,07 +0,24% 0,00% 71,92 71,98 -0,08% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-10-25 21,14 21,06 +0,38% 0,00% 90,83 90,82 +0,02% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-10-25 20,71 20,63 +0,39% 0,00% 70,52 70,47 +0,07% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-10-25 21,04 20,96 +0,38% 0,00% 90,40 90,39 +0,02% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-10-25 100,85 100,49 +0,36% 0,00% 433,33 433,34 0,00% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-10-25 101,02 100,64 +0,38% 0,00% 343,99 343,80 +0,06% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-10-25 100,83 100,46 +0,37% 0,00% 433,25 433,21 +0,01% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-10-25 100,99 100,61 +0,38% 0,00% 343,89 343,69 +0,06% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-10-25 13,63 13,59 +0,29% +5,99% 46,41 46,42 -0,03% -8,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-10-25 11,16 11,13 +0,27% +2,95% 38,00 38,02 -0,05% -10,96% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-10-25 13,42 13,38 +0,30% +5,42% 45,70 45,71 -0,02% -8,82% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-10-25 102,17 102,16 +0,01% +0,64% 347,91 348,99 -0,31% -12,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-10-25 101,45 101,43 +0,02% +0,64% 345,46 346,50 -0,30% -12,95% 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)