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 2004-12-13 19,49 19,50 -0,05% +6,50% 62,40 61,17 +2,01% -10,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-12-13 19,26 19,28 -0,10% +5,94% 81,41 80,43 +1,22% -3,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-12-13 19,26 19,28 -0,10% +5,94% 61,66 60,48 +1,96% -11,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-12-13 7,58 7,57 +0,13% 0,00% 24,27 23,75 +2,20% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-12-13 5,72 5,75 -0,52% 0,00% 24,18 23,99 +0,80% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-12-13 16,70 16,71 -0,06% +6,51% 70,59 69,71 +1,26% -3,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-12-13 22,13 22,02 +0,50% +15,26% 70,85 69,07 +2,58% -3,46% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-12-13 16,23 16,23 0,00% +6,01% 68,61 67,71 +1,33% -3,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-12-13 21,51 21,38 +0,61% +14,72% 68,87 67,07 +2,69% -3,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-12-13 11,58 11,58 0,00% +1,31% 48,95 48,31 +1,33% -7,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-13 11,33 11,33 0,00% +0,80% 47,89 47,27 +1,33% -8,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-12-13 18,56 18,56 0,00% +4,45% 59,42 58,22 +2,07% -12,52% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-12-13 11,95 11,88 +0,59% +17,62% 38,26 37,27 +2,67% -1,49% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-12-13 9,02 9,02 0,00% +8,67% 38,13 37,63 +1,33% -1,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-13 12,30 12,21 +0,74% +18,27% 39,38 38,30 +2,82% -0,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-12-13 9,28 9,27 +0,11% +9,31% 39,23 38,67 +1,43% -0,56% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-12-13 21,04 21,02 +0,10% +4,16% 67,36 65,94 +2,16% -12,76% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-12-13 20,66 20,65 +0,05% +3,61% 66,15 64,78 +2,12% -13,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-13 16,22 16,22 0,00% +8,71% 51,93 50,88 +2,07% -8,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-12-13 16,03 16,03 0,00% +8,16% 51,32 50,28 +2,07% -9,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-12-13 139,87 139,84 +0,02% +0,53% 447,82 438,66 +2,09% -15,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-12-13 138,69 138,66 +0,02% +0,28% 444,04 434,96 +2,09% -16,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-12-13 10,46 10,45 +0,10% +1,26% 33,49 32,78 +2,16% -15,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-13 7,89 7,93 -0,50% -6,52% 33,35 33,08 +0,81% -14,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-12-13 10,27 10,27 0,00% +0,69% 32,88 32,22 +2,07% -15,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-12-13 12,66 12,65 +0,08% +2,93% 40,53 39,68 +2,15% -13,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-12-13 12,45 12,45 0,00% +2,47% 39,86 39,05 +2,07% -14,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-12-13 50,49 50,27 +0,44% +9,48% 161,65 157,69 +2,51% -8,31% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-12-13 50,34 50,13 +0,42% +8,98% 161,17 157,25 +2,49% -8,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-12-13 380,43 379,77 +0,17% -1,01% 1608,12 1584,32 +1,50% -9,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-12-13 102,18 101,93 +0,25% 0,00% 431,93 425,23 +1,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-12-13 146,67 146,54 +0,09% +7,29% 619,99 611,34 +1,42% -2,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-12-13 107,33 107,24 +0,08% +3,55% 453,69 447,38 +1,41% -5,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-12-13 123,47 123,37 +0,08% +7,37% 521,92 514,67 +1,41% -2,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-12-13 121,41 121,32 +0,07% +6,83% 513,21 506,12 +1,40% -2,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-12-13 143,19 143,08 +0,08% +6,75% 605,28 596,90 +1,40% -2,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-12-13 153,86 154,28 -0,27% +0,16% 492,61 483,96 +1,79% -16,11% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-12-13 18,81 18,82 -0,05% +10,45% 79,51 78,51 +1,27% +0,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-12-13 10,86 10,85 +0,09% +4,52% 34,77 34,04 +2,16% -12,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-12-13 16,69 16,63 +0,36% +12,24% 53,44 52,17 +2,43% -5,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-12-13 10,49 10,48 +0,10% +10,89% 44,34 43,72 +1,42% +0,88% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-12-13 10,22 10,22 0,00% +10,25% 43,20 42,64 +1,33% +0,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-12-13 10,77 10,77 0,00% +4,87% 45,53 44,93 +1,33% -4,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-12-13 15,06 14,97 +0,60% +12,98% 48,22 46,96 +2,68% -5,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-12-13 9,97 9,95 +0,20% +9,44% 31,92 31,21 +2,27% -8,34% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-12-13 11,11 11,09 +0,18% +8,71% 35,57 34,79 +2,25% -8,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-12-13 9,90 9,89 +0,10% +3,99% 41,85 41,26 +1,43% -5,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-12-13 8,89 8,88 +0,11% -3,37% 37,58 37,05 +1,44% -12,09% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-12-13 10,10 10,10 0,00% +4,02% 32,34 31,68 +2,07% -12,88% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-12-13 11,52 11,52 0,00% +2,58% 36,88 36,14 +2,07% -14,08% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-12-13 687,15 687,04 +0,02% +4,24% 2200,05 2155,18 +2,08% -12,70% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-12-13 534,51 534,42 +0,02% -0,41% 1711,34 1676,42 +2,08% -16,59% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-12-13 1385,05 1379,95 +0,37% +8,75% 5854,74 5756,88 +1,70% -1,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-12-13 431,29 429,70 +0,37% +2,25% 1823,11 1792,62 +1,70% -6,97% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-12-13 607,45 607,05 +0,07% +3,43% 2567,75 2532,49 +1,39% -5,91% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-12-13 512,05 511,43 +0,12% +0,63% 2164,49 2133,58 +1,45% -8,45% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-12-13 476,09 475,51 +0,12% -1,02% 2012,48 1983,73 +1,45% -9,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-12-13 649,74 649,24 +0,08% +7,33% 2746,52 2708,50 +1,40% -2,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-12-13 484,08 483,71 +0,08% +2,72% 2046,25 2017,94 +1,40% -6,55% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-12-13 556,35 553,96 +0,43% +17,73% 2351,75 2311,01 +1,76% +7,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-12-13 475,78 473,74 +0,43% +9,62% 2011,17 1976,35 +1,76% -0,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-12-13 992,22 990,61 +0,16% +11,72% 3176,79 3107,44 +2,23% -6,43% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-12-13 571,52 570,59 +0,16% +3,75% 1829,84 1789,88 +2,23% -13,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-12-13 174,27 173,98 +0,17% +9,47% 736,66 725,81 +1,49% -0,41% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-12-13 115,80 115,61 +0,16% +4,69% 489,50 482,30 +1,49% -4,76% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-12-13 692,89 690,59 +0,33% +11,48% 2928,92 2881,00 +1,66% +1,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-12-13 517,58 517,34 +0,05% +0,69% 2187,86 2158,24 +1,37% -8,40% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-12-13 302,34 302,18 +0,05% -0,79% 1278,02 1260,63 +1,38% -9,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-12-13 722,32 720,92 +0,19% +11,13% 3053,32 3007,53 +1,52% +1,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-12-13 628,65 627,43 +0,19% +8,78% 2657,37 2617,51 +1,52% -1,04% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-12-13 7,54 7,52 +0,27% +7,10% 31,87 31,37 +1,60% -2,57% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-12-13 10,71 10,70 +0,09% +1,13% 45,27 44,64 +1,42% -8,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-12-13 129,82 129,82 0,00% +0,73% 548,76 541,58 +1,33% -8,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-12-13 126,89 126,84 +0,04% +8,28% 536,38 529,15 +1,37% -1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-13 152,19 152,83 -0,42% +16,58% 643,32 637,58 +0,90% +6,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-13 62,78 62,74 +0,06% +5,04% 265,38 261,74 +1,39% -4,44% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-12-13 68,27 68,26 +0,01% +10,47% 288,58 284,77 +1,34% +0,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-12-13 13,14 13,13 +0,08% +7,53% 55,54 54,78 +1,40% -2,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-12-13 13,02 13,01 +0,08% +7,07% 55,04 54,28 +1,40% -2,59% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-12-13 6,32 6,32 0,00% +3,61% 26,72 26,37 +1,33% -5,75% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-12-13 7,50 7,50 0,00% +7,45% 31,70 31,29 +1,33% -2,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-12-13 7,42 7,41 +0,13% +6,92% 31,37 30,91 +1,46% -2,73% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-12-13 106,60 106,59 +0,01% +1,51% 450,61 444,67 +1,34% -7,65% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-12-13 104,94 104,93 +0,01% +1,01% 443,59 437,75 +1,34% -8,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-12-13 5,77 5,77 0,00% +3,22% 24,39 24,07 +1,33% -6,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-12-13 4,98 4,98 0,00% -0,60% 21,05 20,78 +1,33% -9,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-12-13 5,72 5,72 0,00% +2,69% 24,18 23,86 +1,33% -6,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-12-13 21,66 21,56 +0,46% +8,57% 91,56 89,94 +1,80% -1,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-12-13 18,90 18,80 +0,53% +9,00% 60,51 58,97 +2,61% -8,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-12-13 14,39 14,32 +0,49% +2,86% 46,07 44,92 +2,56% -13,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-12-13 21,54 21,43 +0,51% 0,00% 91,05 89,40 +1,85% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-12-13 18,74 18,64 +0,54% +8,76% 60,00 58,47 +2,61% -8,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-12-13 21,02 20,92 +0,48% 0,00% 88,85 87,27 +1,81% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-12-13 14,26 14,18 +0,56% +2,30% 45,66 44,48 +2,64% -14,32% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-12-13 16,34 16,22 +0,74% +15,97% 52,32 50,88 +2,82% -2,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-12-13 12,45 12,44 +0,08% +7,33% 52,63 51,90 +1,41% -2,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-12-13 8,06 8,05 +0,12% -23,75% 34,07 33,58 +1,45% -30,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-12-13 12,30 12,29 +0,08% +6,68% 51,99 51,27 +1,41% -2,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-12-13 8,04 8,00 +0,50% +8,80% 25,74 25,10 +2,58% -8,88% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-12-13 7,97 7,93 +0,50% +8,29% 25,52 24,88 +2,58% -9,30% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-12-13 7,06 7,03 +0,43% +6,01% 22,60 22,05 +2,50% -11,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-12-13 104,87 104,52 +0,33% 0,00% 443,30 436,04 +1,66% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-12-13 6,75 6,72 +0,45% +9,76% 21,61 21,08 +2,52% -8,07% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-12-13 5,64 5,62 +0,36% +6,02% 18,06 17,63 +2,43% -11,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-12-13 104,87 104,52 +0,33% 0,00% 443,30 436,04 +1,66% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-12-13 6,69 6,67 +0,30% +9,14% 21,42 20,92 +2,37% -8,59% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-12-13 21,80 21,79 +0,05% 0,00% 92,15 90,90 +1,37% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-12-13 21,79 21,78 +0,05% 0,00% 69,77 68,32 +2,11% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2004-12-13 21,79 21,78 +0,05% 0,00% 69,77 68,32 +2,11% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2004-12-13 100,39 100,36 +0,03% 0,00% 424,36 418,68 +1,36% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-12-13 21,80 21,79 +0,05% 0,00% 69,80 68,35 +2,11% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-12-13 21,40 21,40 0,00% +7,05% 90,46 89,28 +1,33% -2,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-12-13 20,97 20,97 0,00% 0,00% 67,14 65,78 +2,07% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-12-13 21,28 21,28 0,00% +6,51% 89,95 88,78 +1,33% -3,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-12-13 101,33 101,41 -0,08% 0,00% 428,33 423,06 +1,25% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-12-13 101,62 101,70 -0,08% 0,00% 325,36 319,02 +1,99% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-12-13 101,24 101,33 -0,09% 0,00% 427,95 422,73 +1,24% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-12-13 101,49 101,58 -0,09% 0,00% 324,94 318,65 +1,98% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-12-13 13,71 13,72 -0,07% +5,38% 43,90 43,04 +1,99% -11,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-12-13 11,22 11,22 0,00% +2,28% 35,92 35,20 +2,07% -14,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-12-13 13,49 13,49 0,00% +4,82% 43,19 42,32 +2,07% -12,21% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-12-13 102,41 102,40 +0,01% +0,81% 327,89 321,22 +2,08% -15,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-12-13 101,64 101,64 0,00% +0,75% 325,42 318,83 +2,07% -15,61% 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)