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 2004-12-08 19,46 19,46 0,00% +6,92% 60,51 60,39 +0,19% -13,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-12-08 19,24 19,24 0,00% +6,42% 80,43 80,28 +0,18% -3,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-12-08 19,24 19,24 0,00% +6,42% 59,82 59,71 +0,19% -13,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-12-08 7,59 7,60 -0,13% 0,00% 23,60 23,59 +0,06% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-12-08 5,70 5,65 +0,88% 0,00% 23,83 23,57 +1,07% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-12-08 16,64 16,64 0,00% +6,12% 69,56 69,43 +0,18% -4,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-12-08 22,15 22,40 -1,12% +15,67% 68,87 69,52 -0,93% -6,27% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-12-08 16,16 16,17 -0,06% +5,55% 67,55 67,47 +0,12% -4,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-12-08 21,51 21,76 -1,15% +15,09% 66,88 67,53 -0,96% -6,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-12-08 11,57 11,58 -0,09% +1,22% 48,36 48,32 +0,10% -8,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-08 11,33 11,33 0,00% +0,80% 47,36 47,27 +0,18% -9,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-12-08 18,50 18,49 +0,05% +4,23% 57,52 57,38 +0,24% -15,54% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-12-08 11,99 12,11 -0,99% +18,60% 37,28 37,58 -0,80% -3,90% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-12-08 9,01 9,00 +0,11% +8,82% 37,66 37,55 +0,30% -1,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-08 12,33 12,45 -0,96% +19,25% 38,34 38,64 -0,78% -3,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-12-08 9,26 9,25 +0,11% +9,33% 38,71 38,60 +0,29% -1,33% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-12-08 20,98 20,97 +0,05% +3,76% 65,23 65,08 +0,24% -15,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-12-08 20,61 20,60 +0,05% +3,20% 64,08 63,93 +0,24% -16,37% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-08 16,19 16,18 +0,06% +8,88% 50,34 50,21 +0,25% -11,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-12-08 16,00 15,99 +0,06% +8,33% 49,75 49,62 +0,25% -12,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-12-08 139,84 139,85 -0,01% +0,52% 434,81 434,01 +0,18% -18,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-12-08 138,66 138,67 -0,01% +0,27% 431,14 430,35 +0,18% -18,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-12-08 10,45 10,45 0,00% +1,26% 32,49 32,43 +0,19% -17,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-08 7,85 7,76 +1,16% -7,10% 32,81 32,38 +1,35% -16,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-12-08 10,27 10,27 0,00% +0,79% 31,93 31,87 +0,19% -18,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-12-08 12,65 12,64 +0,08% +2,93% 39,33 39,23 +0,27% -16,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-12-08 12,44 12,44 0,00% +2,47% 38,68 38,61 +0,19% -16,96% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-12-08 50,55 50,87 -0,63% +9,61% 157,18 157,87 -0,44% -11,18% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-12-08 50,41 50,73 -0,63% +9,14% 156,74 157,44 -0,44% -11,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-12-08 379,92 380,56 -0,17% -0,90% 1588,14 1587,89 +0,02% -10,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-12-08 102,09 102,07 +0,02% 0,00% 426,76 425,89 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-12-08 146,20 146,10 +0,07% +7,18% 611,14 609,60 +0,25% -3,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-12-08 106,99 106,92 +0,07% +3,44% 447,24 446,12 +0,25% -6,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-12-08 123,16 123,11 +0,04% +7,23% 514,83 513,68 +0,23% -3,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-12-08 121,11 121,07 +0,03% +6,69% 506,26 505,17 +0,22% -3,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-12-08 142,75 142,66 +0,06% +6,64% 596,72 595,25 +0,25% -3,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-12-08 154,32 152,11 +1,45% -0,34% 479,83 472,06 +1,65% -19,24% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-12-08 18,82 18,79 +0,16% +10,77% 78,67 78,40 +0,34% -0,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-12-08 10,87 10,84 +0,28% +4,82% 33,80 33,64 +0,47% -15,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-12-08 16,69 16,74 -0,30% +12,16% 51,89 51,95 -0,11% -9,11% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-12-08 10,47 10,46 +0,10% +10,91% 43,77 43,64 +0,28% +0,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-12-08 10,20 10,19 +0,10% +10,27% 42,64 42,52 +0,28% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-12-08 10,77 10,78 -0,09% +4,97% 45,02 44,98 +0,09% -5,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-12-08 15,08 15,21 -0,85% +13,73% 46,89 47,20 -0,67% -7,85% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-12-08 9,94 9,93 +0,10% +9,23% 30,91 30,82 +0,29% -11,49% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-12-08 11,08 11,07 +0,09% +8,52% 34,45 34,35 +0,28% -12,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-12-08 9,90 9,91 -0,10% +3,88% 41,38 41,35 +0,08% -6,25% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-12-08 8,89 8,90 -0,11% -3,47% 37,16 37,14 +0,07% -12,89% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-12-08 10,09 10,06 +0,30% +3,59% 31,37 31,22 +0,49% -16,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-12-08 11,51 11,48 +0,26% +2,13% 35,79 35,63 +0,45% -17,24% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-12-08 686,85 683,86 +0,44% +4,33% 2135,62 2122,29 +0,63% -15,46% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-12-08 534,28 531,95 +0,44% -0,33% 1661,24 1650,85 +0,63% -19,23% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-12-08 1385,46 1388,78 -0,24% +9,14% 5791,50 5794,68 -0,05% -1,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-12-08 431,41 432,45 -0,24% +2,62% 1803,38 1804,40 -0,06% -7,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-12-08 606,17 604,33 +0,30% +3,18% 2533,91 2521,57 +0,49% -6,88% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-12-08 511,78 509,68 +0,41% +0,63% 2139,34 2126,64 +0,60% -9,18% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-12-08 475,84 473,89 +0,41% -1,02% 1989,11 1977,31 +0,60% -10,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-12-08 648,33 647,83 +0,08% +7,25% 2710,15 2703,07 +0,26% -3,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-12-08 483,03 482,65 +0,08% +2,65% 2019,16 2013,86 +0,26% -7,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-12-08 558,01 558,39 -0,07% +19,79% 2332,59 2329,88 +0,12% +8,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-12-08 477,21 477,52 -0,06% +11,53% 1994,83 1992,45 +0,12% +0,66% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-12-08 991,72 990,66 +0,11% +11,33% 3083,55 3074,41 +0,30% -9,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-12-08 571,23 570,62 +0,11% +3,40% 1776,13 1770,86 +0,30% -16,21% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-12-08 173,74 173,60 +0,08% +9,57% 726,27 724,35 +0,27% -1,12% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-12-08 115,45 115,36 +0,08% +4,80% 482,60 481,34 +0,26% -5,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-12-08 693,04 692,98 +0,01% +12,22% 2897,05 2891,46 +0,19% +1,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-12-08 517,15 517,34 -0,04% +1,07% 2161,79 2158,60 +0,15% -8,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-12-08 301,77 300,85 +0,31% -1,02% 1261,46 1255,30 +0,49% -10,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-12-08 718,37 716,43 +0,27% +10,53% 3002,93 2989,30 +0,46% -0,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-12-08 625,22 623,52 +0,27% +8,18% 2613,54 2601,64 +0,46% -2,37% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-12-08 7,50 7,50 0,00% +6,53% 31,35 31,29 +0,18% -3,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-12-08 10,67 10,65 +0,19% +0,76% 44,60 44,44 +0,37% -9,07% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-12-08 129,73 129,73 0,00% +0,84% 542,30 541,30 +0,18% -8,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-12-08 126,25 126,25 0,00% +8,15% 527,75 526,78 +0,18% -2,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-08 152,93 152,93 0,00% +19,04% 639,28 638,10 +0,18% +7,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-08 62,50 62,50 0,00% +4,97% 261,26 260,78 +0,18% -5,26% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-12-08 68,12 68,05 +0,10% +10,41% 284,75 283,94 +0,29% -0,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-12-08 13,09 13,10 -0,08% +7,21% 54,72 54,66 +0,11% -3,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-12-08 12,97 12,98 -0,08% +6,66% 54,22 54,16 +0,11% -3,74% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-12-08 6,29 6,30 -0,16% +3,28% 26,29 26,29 +0,03% -6,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-12-08 7,47 7,48 -0,13% +7,02% 31,23 31,21 +0,05% -3,41% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-12-08 7,38 7,39 -0,14% +6,49% 30,85 30,83 +0,05% -3,89% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-12-08 106,58 106,58 0,00% +1,51% 445,53 444,70 +0,18% -8,38% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-12-08 104,93 104,92 +0,01% +1,01% 438,63 437,78 +0,19% -8,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-12-08 5,76 5,77 -0,17% +3,04% 24,08 24,08 +0,01% -7,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-12-08 4,98 4,98 0,00% -0,40% 20,82 20,78 +0,18% -10,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-12-08 5,72 5,72 0,00% +2,69% 23,91 23,87 +0,18% -7,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-12-08 21,62 21,84 -1,01% +8,70% 90,38 91,13 -0,82% -1,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-12-08 18,86 19,06 -1,05% +9,08% 58,64 59,15 -0,86% -11,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-12-08 14,36 14,52 -1,10% +2,94% 44,65 45,06 -0,91% -16,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-12-08 21,49 21,72 -1,06% 0,00% 89,83 90,63 -0,88% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-12-08 18,70 18,91 -1,11% +8,85% 58,14 58,69 -0,92% -11,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-12-08 20,98 21,19 -0,99% 0,00% 87,70 88,42 -0,81% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-12-08 14,23 14,38 -1,04% +2,45% 44,25 44,63 -0,86% -16,98% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-12-08 16,21 16,51 -1,82% +14,96% 50,40 51,24 -1,63% -6,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-12-08 12,39 12,41 -0,16% +6,81% 51,79 51,78 +0,02% -3,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-12-08 8,02 8,03 -0,12% -24,12% 33,53 33,51 +0,06% -31,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-12-08 12,25 12,26 -0,08% +6,24% 51,21 51,15 +0,10% -4,11% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-12-08 8,00 8,09 -1,11% +8,11% 24,87 25,11 -0,92% -12,40% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-12-08 7,93 8,02 -1,12% +7,60% 24,66 24,89 -0,93% -12,81% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-12-08 7,03 7,10 -0,99% +5,56% 21,86 22,03 -0,80% -14,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-12-08 104,38 105,21 -0,79% 0,00% 436,33 438,99 -0,61% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-12-08 6,70 6,76 -0,89% +8,94% 20,83 20,98 -0,70% -11,72% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-12-08 5,60 5,65 -0,88% +5,26% 17,41 17,53 -0,70% -14,70% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-12-08 104,38 105,21 -0,79% 0,00% 436,33 438,99 -0,61% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-12-08 6,65 6,71 -0,89% +8,48% 20,68 20,82 -0,71% -12,09% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-12-08 21,66 21,66 0,00% 0,00% 90,54 90,38 +0,18% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-12-08 21,69 21,70 -0,05% 0,00% 67,44 67,34 +0,14% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2004-12-08 21,70 21,70 0,00% 0,00% 67,47 67,34 +0,19% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2004-12-08 99,98 99,98 0,00% 0,00% 417,94 417,17 +0,18% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-12-08 21,65 21,65 0,00% 0,00% 67,32 67,19 +0,19% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-12-08 21,32 21,31 +0,05% +6,81% 89,12 88,92 +0,23% -3,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-12-08 20,88 20,88 0,00% 0,00% 64,92 64,80 +0,19% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-12-08 21,20 21,20 0,00% +6,21% 88,62 88,46 +0,18% -4,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-12-08 101,05 101,06 -0,01% 0,00% 422,41 421,67 +0,17% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-12-08 101,30 101,31 -0,01% 0,00% 314,97 314,40 +0,18% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-12-08 100,97 100,98 -0,01% 0,00% 422,07 421,34 +0,17% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-12-08 101,19 101,20 -0,01% 0,00% 314,63 314,06 +0,18% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-12-08 13,69 13,67 +0,15% +5,15% 42,57 42,42 +0,34% -14,80% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-12-08 11,20 11,19 +0,09% +2,00% 34,82 34,73 +0,28% -17,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-12-08 13,47 13,45 +0,15% +4,58% 41,88 41,74 +0,34% -15,26% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-12-08 102,37 102,39 -0,02% +0,78% 318,30 317,76 +0,17% -18,34% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-12-08 101,61 101,62 -0,01% +0,73% 315,94 315,37 +0,18% -18,37% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)