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 2004-12-23 19,56 19,55 +0,05% +6,19% 59,90 60,02 -0,19% -12,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-12-23 19,33 19,33 0,00% +5,63% 79,25 79,43 -0,22% -6,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-12-23 19,33 19,33 0,00% +5,63% 59,20 59,34 -0,24% -13,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-12-23 7,72 7,70 +0,26% 0,00% 23,64 23,64 +0,01% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-12-23 5,74 5,77 -0,52% 0,00% 23,53 23,71 -0,74% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-12-23 16,70 16,68 +0,12% +6,03% 68,47 68,54 -0,10% -6,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-12-23 22,47 22,27 +0,90% +14,99% 68,81 68,37 +0,65% -5,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-12-23 16,22 16,20 +0,12% +5,46% 66,50 66,57 -0,10% -6,96% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-12-23 21,83 21,63 +0,92% +14,41% 66,85 66,40 +0,68% -6,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-12-23 11,56 11,55 +0,09% +0,96% 47,40 47,46 -0,14% -10,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-23 11,30 11,30 0,00% +0,36% 46,33 46,44 -0,22% -11,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-12-23 18,56 18,55 +0,05% +4,09% 56,84 56,95 -0,19% -14,70% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-12-23 12,19 12,10 +0,74% +17,21% 37,33 37,15 +0,50% -3,95% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-12-23 9,06 9,06 0,00% +8,11% 37,15 37,23 -0,22% -4,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-23 12,53 12,43 +0,80% +17,87% 38,37 38,16 +0,56% -3,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-12-23 9,31 9,31 0,00% +8,63% 38,17 38,26 -0,22% -4,16% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-12-23 21,03 21,04 -0,05% +3,60% 64,40 64,59 -0,29% -15,11% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-12-23 20,66 20,67 -0,05% +3,09% 63,27 63,46 -0,29% -15,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-23 16,31 16,31 0,00% +8,59% 49,95 50,07 -0,24% -11,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-12-23 16,12 16,12 0,00% +8,04% 49,37 49,49 -0,24% -11,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-12-23 139,88 139,87 +0,01% +0,54% 428,38 429,40 -0,24% -17,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-12-23 138,69 138,67 +0,01% +0,29% 424,74 425,72 -0,23% -17,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-12-23 10,45 10,45 0,00% +0,97% 32,00 32,08 -0,24% -17,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-23 7,76 7,83 -0,89% -6,95% 31,82 32,18 -1,12% -17,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-12-23 10,27 10,27 0,00% +0,49% 31,45 31,53 -0,24% -17,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-12-23 12,64 12,64 0,00% +2,68% 38,71 38,80 -0,24% -15,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-12-23 12,43 12,43 0,00% +2,22% 38,07 38,16 -0,24% -16,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-12-23 50,81 50,60 +0,42% +10,17% 155,61 155,34 +0,17% -9,72% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-12-23 50,66 50,45 +0,42% +9,68% 155,15 154,88 +0,17% -10,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-12-23 380,41 382,08 -0,44% -0,02% 1559,72 1570,08 -0,66% -11,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-12-23 104,58 104,53 +0,05% 0,00% 428,79 429,55 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-12-23 146,58 146,38 +0,14% +6,67% 600,99 601,52 -0,09% -5,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-12-23 107,26 107,12 +0,13% +2,94% 439,78 440,19 -0,09% -9,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-12-23 123,32 123,17 +0,12% +6,72% 505,62 506,14 -0,10% -5,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-12-23 121,25 121,11 +0,12% +6,18% 497,14 497,68 -0,11% -6,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-12-23 143,09 142,89 +0,14% +6,13% 586,68 587,18 -0,08% -6,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-12-23 153,41 154,83 -0,92% -0,14% 469,82 475,33 -1,16% -18,17% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-12-23 18,88 18,87 +0,05% +10,60% 77,41 77,54 -0,17% -2,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-12-23 10,86 10,86 0,00% +4,42% 33,26 33,34 -0,24% -14,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-12-23 16,88 16,85 +0,18% +12,16% 51,70 51,73 -0,07% -8,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-12-23 10,54 10,54 0,00% +10,83% 43,22 43,31 -0,22% -2,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-12-23 10,27 10,27 0,00% +10,19% 42,11 42,20 -0,22% -2,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-12-23 10,74 10,77 -0,28% +4,99% 44,04 44,26 -0,50% -7,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-12-23 15,24 15,15 +0,59% +13,39% 46,67 46,51 +0,35% -7,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-12-23 9,99 9,99 0,00% +8,82% 30,59 30,67 -0,24% -10,83% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-12-23 11,13 11,13 0,00% +8,16% 34,09 34,17 -0,24% -11,37% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-12-23 9,94 9,93 +0,10% +4,63% 40,76 40,81 -0,12% -7,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-12-23 8,92 8,92 0,00% -2,83% 36,57 36,66 -0,22% -14,28% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-12-23 10,09 10,10 -0,10% +3,59% 30,90 31,01 -0,34% -15,11% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-12-23 11,52 11,53 -0,09% +2,22% 35,28 35,40 -0,33% -16,24% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-12-23 686,02 686,25 -0,03% +3,88% 2100,94 2106,79 -0,28% -14,88% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-12-23 533,63 533,80 -0,03% -0,75% 1634,24 1638,77 -0,28% -18,67% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-12-23 1395,79 1399,74 -0,28% +10,68% 5722,88 5751,95 -0,51% -2,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-12-23 434,63 435,86 -0,28% +4,06% 1782,03 1791,08 -0,51% -8,20% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-12-23 605,76 607,14 -0,23% +3,35% 2483,68 2494,92 -0,45% -8,82% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-12-23 510,49 511,23 -0,14% +0,92% 2093,06 2100,80 -0,37% -10,97% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-12-23 474,64 475,33 -0,15% -0,74% 1946,07 1953,27 -0,37% -12,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-12-23 649,48 648,05 +0,22% +6,86% 2662,93 2663,03 0,00% -5,73% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-12-23 483,87 482,81 +0,22% +2,26% 1983,92 1984,01 0,00% -9,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-12-23 573,77 573,55 +0,04% +20,21% 2352,51 2356,89 -0,19% +6,05% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-12-23 490,68 490,50 +0,04% +11,92% 2011,84 2015,61 -0,19% -1,26% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-12-23 1003,01 1003,03 0,00% +11,77% 3071,72 3079,30 -0,25% -8,41% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-12-23 577,73 577,74 0,00% +3,80% 1769,30 1773,66 -0,25% -14,94% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-12-23 174,80 174,76 +0,02% +9,17% 716,70 718,14 -0,20% -3,69% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-12-23 116,16 116,13 +0,03% +4,42% 476,27 477,21 -0,20% -7,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-12-23 700,15 700,06 +0,01% +12,48% 2870,69 2876,76 -0,21% -0,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-12-23 519,83 518,89 +0,18% -0,15% 2131,35 2132,27 -0,04% -11,92% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-12-23 301,51 302,43 -0,30% -0,80% 1236,22 1242,78 -0,53% -12,49% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-12-23 723,81 721,24 +0,36% +10,81% 2967,69 2963,79 +0,13% -2,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-12-23 629,98 627,73 +0,36% +8,46% 2582,98 2579,53 +0,13% -4,32% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-12-23 7,53 7,53 0,00% +6,36% 30,87 30,94 -0,22% -6,17% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-12-23 10,65 10,68 -0,28% +0,76% 43,67 43,89 -0,50% -11,11% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-12-23 129,87 129,86 +0,01% +0,59% 532,48 533,63 -0,22% -11,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-12-23 126,73 126,82 -0,07% +7,61% 519,61 521,14 -0,29% -5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-23 156,99 156,51 +0,31% +19,76% 643,67 643,15 +0,08% +5,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-23 62,79 62,87 -0,13% +5,05% 257,44 258,35 -0,35% -7,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-12-23 68,53 68,52 +0,01% +10,04% 280,98 281,57 -0,21% -2,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-12-23 13,13 13,12 +0,08% +6,92% 53,83 53,91 -0,15% -5,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-12-23 13,01 13,00 +0,08% +6,46% 53,34 53,42 -0,15% -6,08% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-12-23 6,13 6,13 0,00% +3,72% 25,13 25,19 -0,22% -8,50% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-12-23 7,50 7,50 0,00% +6,99% 30,75 30,82 -0,22% -5,62% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-12-23 7,41 7,41 0,00% +6,31% 30,38 30,45 -0,22% -6,21% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-12-23 106,65 106,64 +0,01% +1,52% 437,28 438,22 -0,21% -10,44% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-12-23 104,97 104,97 0,00% +1,02% 430,39 431,35 -0,22% -10,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-12-23 5,76 5,76 0,00% +2,86% 23,62 23,67 -0,22% -9,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-12-23 4,55 4,55 0,00% -5,99% 18,66 18,70 -0,22% -17,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-12-23 5,71 5,71 0,00% +2,33% 23,41 23,46 -0,22% -9,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-12-23 22,01 21,93 +0,36% +9,39% 90,24 90,12 +0,14% -3,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-12-23 19,23 19,15 +0,42% +9,89% 58,89 58,79 +0,17% -9,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-12-23 14,45 14,39 +0,42% +2,34% 44,25 44,18 +0,17% -16,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-12-23 21,88 21,80 +0,37% 0,00% 89,71 89,58 +0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-12-23 19,07 18,99 +0,42% +9,66% 58,40 58,30 +0,18% -10,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-12-23 21,26 21,18 +0,38% 0,00% 87,17 87,03 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-12-23 14,44 14,39 +0,35% +3,36% 44,22 44,18 +0,10% -15,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-12-23 16,55 16,43 +0,73% +15,01% 50,68 50,44 +0,48% -5,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-12-23 12,44 12,44 0,00% +6,69% 51,01 51,12 -0,22% -5,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-12-23 7,85 7,84 +0,13% +3,97% 32,19 32,22 -0,10% -8,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-12-23 12,29 12,29 0,00% +6,13% 50,39 50,50 -0,22% -6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-12-23 8,09 8,07 +0,25% +8,16% 24,78 24,77 0,00% -11,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-12-23 8,01 8,00 +0,12% +7,52% 24,53 24,56 -0,12% -11,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-12-23 6,90 6,89 +0,15% +5,18% 21,13 21,15 -0,10% -13,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-12-23 105,43 105,29 +0,13% 0,00% 432,27 432,67 -0,09% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-12-23 6,78 6,77 +0,15% +9,00% 20,76 20,78 -0,10% -10,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-12-23 5,48 5,47 +0,18% +5,38% 16,78 16,79 -0,06% -13,64% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-12-23 104,73 104,59 +0,13% 0,00% 429,40 429,79 -0,09% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-12-23 6,73 6,72 +0,15% +8,72% 20,61 20,63 -0,10% -10,91% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-12-23 21,90 21,90 0,00% 0,00% 89,79 89,99 -0,22% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-12-23 21,90 21,90 0,00% 0,00% 67,07 67,23 -0,24% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2004-12-23 21,84 21,84 0,00% 0,00% 66,89 67,05 -0,24% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2004-12-23 100,86 100,85 +0,01% 0,00% 413,54 414,42 -0,21% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-12-23 21,91 21,91 0,00% 0,00% 67,10 67,26 -0,24% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-12-23 21,51 21,53 -0,09% +7,87% 88,19 88,47 -0,32% -4,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-12-23 21,08 21,11 -0,14% 0,00% 64,56 64,81 -0,39% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-12-23 21,39 21,41 -0,09% +7,38% 87,70 87,98 -0,32% -5,27% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-12-23 101,16 101,21 -0,05% 0,00% 414,77 415,90 -0,27% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-12-23 101,45 101,51 -0,06% 0,00% 310,69 311,64 -0,30% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-12-23 101,06 101,11 -0,05% 0,00% 414,36 415,49 -0,27% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-12-23 101,33 101,38 -0,05% 0,00% 310,32 311,24 -0,29% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-12-23 13,71 13,71 0,00% +4,58% 41,99 42,09 -0,24% -14,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-12-23 10,89 10,90 -0,09% +1,49% 33,35 33,46 -0,34% -16,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-12-23 13,48 13,49 -0,07% +3,93% 41,28 41,41 -0,32% -14,83% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-12-23 102,46 102,46 0,00% +0,85% 313,78 314,55 -0,24% -17,36% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-12-23 101,68 101,67 +0,01% +0,78% 311,39 312,13 -0,23% -17,41% 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)