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 2004-12-31 19,57 19,52 +0,26% +6,30% 58,62 58,14 +0,82% -15,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2004-12-31 19,34 19,29 +0,26% +5,74% 78,90 78,29 +0,77% -8,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2004-12-31 19,34 19,29 +0,26% +5,74% 57,93 57,45 +0,83% -15,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2004-12-31 7,74 7,73 +0,13% 0,00% 23,18 23,02 +0,70% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2004-12-31 5,67 5,68 -0,18% 0,00% 23,13 23,05 +0,34% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2004-12-31 16,64 16,62 +0,12% +5,79% 67,88 67,45 +0,63% -8,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2004-12-31 22,70 22,61 +0,40% +14,53% 67,99 67,34 +0,97% -8,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2004-12-31 16,16 16,15 +0,06% +5,21% 65,92 65,55 +0,57% -8,70% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2004-12-31 22,04 21,97 +0,32% +13,84% 66,02 65,44 +0,89% -9,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2004-12-31 11,55 11,54 +0,09% +0,87% 47,12 46,84 +0,60% -12,46% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-31 11,30 11,29 +0,09% +0,44% 46,10 45,82 +0,60% -12,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2004-12-31 18,51 18,48 +0,16% +3,81% 55,44 55,04 +0,73% -17,31% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2004-12-31 12,37 12,32 +0,41% +17,70% 37,05 36,69 +0,98% -6,25% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2004-12-31 9,07 9,06 +0,11% +8,75% 37,00 36,77 +0,62% -5,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-31 12,71 12,68 +0,24% +18,23% 38,07 37,77 +0,81% -5,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2004-12-31 9,32 9,32 0,00% +9,26% 38,02 37,83 +0,51% -5,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2004-12-31 21,01 20,96 +0,24% +3,70% 62,93 62,43 +0,81% -17,40% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2004-12-31 20,63 20,58 +0,24% +3,15% 61,79 61,30 +0,81% -17,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2004-12-31 16,35 16,34 +0,06% +8,57% 48,97 48,67 +0,63% -13,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2004-12-31 16,15 16,15 0,00% +8,03% 48,37 48,10 +0,57% -13,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2004-12-31 139,95 139,92 +0,02% +0,58% 419,19 416,74 +0,59% -19,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2004-12-31 138,75 138,72 +0,02% +0,33% 415,60 413,16 +0,59% -20,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2004-12-31 10,45 10,45 0,00% +0,97% 31,30 31,12 +0,57% -19,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2004-12-31 7,66 7,68 -0,26% -6,70% 31,25 31,17 +0,25% -19,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2004-12-31 10,27 10,26 +0,10% +0,49% 30,76 30,56 +0,67% -19,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2004-12-31 12,63 12,61 +0,16% +2,93% 37,83 37,56 +0,73% -18,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2004-12-31 12,42 12,40 +0,16% +2,48% 37,20 36,93 +0,73% -18,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2004-12-31 51,07 50,82 +0,49% +7,34% 152,97 151,36 +1,06% -14,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2004-12-31 50,91 50,67 +0,47% +6,89% 152,49 150,92 +1,04% -14,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2004-12-31 381,13 379,40 +0,46% -0,12% 1554,78 1539,83 +0,97% -13,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2004-12-31 104,92 104,92 0,00% 0,00% 428,01 425,83 +0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2004-12-31 146,13 146,06 +0,05% +6,44% 596,12 592,80 +0,56% -7,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2004-12-31 106,94 106,89 +0,05% +2,73% 436,25 433,82 +0,56% -10,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2004-12-31 123,03 122,96 +0,06% +6,52% 501,89 499,05 +0,57% -7,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2004-12-31 120,95 120,89 +0,05% +5,98% 493,40 490,64 +0,56% -8,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2004-12-31 142,63 142,57 +0,04% +5,90% 581,85 578,63 +0,55% -8,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2004-12-31 152,41 151,82 +0,39% +0,65% 456,51 452,18 +0,96% -19,83% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2004-12-31 18,90 18,89 +0,05% +10,66% 77,10 76,67 +0,57% -3,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2004-12-31 10,87 10,85 +0,18% +4,22% 32,56 32,32 +0,75% -16,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2004-12-31 16,95 16,94 +0,06% +12,10% 50,77 50,45 +0,63% -10,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2004-12-31 10,56 10,56 0,00% +10,69% 43,08 42,86 +0,51% -3,94% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2004-12-31 10,29 10,29 0,00% +10,17% 41,98 41,76 +0,51% -4,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2004-12-31 10,78 10,72 +0,56% +5,69% 43,98 43,51 +1,07% -8,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2004-12-31 15,36 15,35 +0,07% +12,86% 46,01 45,72 +0,63% -10,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2004-12-31 10,00 10,00 0,00% +8,70% 29,95 29,78 +0,57% -13,42% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2004-12-31 11,15 11,15 0,00% +8,04% 33,40 33,21 +0,57% -13,94% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2004-12-31 9,97 9,97 0,00% +4,73% 40,67 40,46 +0,51% -9,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2004-12-31 8,95 8,95 0,00% -2,61% 36,51 36,32 +0,51% -15,48% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2004-12-31 10,04 10,04 0,00% +3,19% 30,07 29,90 +0,57% -17,81% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2004-12-31 11,47 11,47 0,00% +1,96% 34,36 34,16 +0,57% -18,79% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2004-12-31 685,91 685,04 +0,13% +3,77% 2054,51 2040,32 +0,70% -17,34% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2004-12-31 533,55 532,87 +0,13% -0,86% 1598,14 1587,10 +0,70% -21,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2004-12-31 1391,63 1391,63 0,00% +10,06% 5677,02 5648,07 +0,51% -4,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2004-12-31 435,47 433,33 +0,49% +3,99% 1776,46 1758,71 +1,01% -9,75% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2004-12-31 602,20 602,20 0,00% +3,37% 2456,61 2444,09 +0,51% -10,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2004-12-31 509,63 509,63 0,00% +1,06% 2078,98 2068,38 +0,51% -12,30% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2004-12-31 473,84 473,84 0,00% -0,60% 1932,98 1923,13 +0,51% -13,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2004-12-31 647,19 647,26 -0,01% +6,56% 2640,15 2626,97 +0,50% -7,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2004-12-31 482,17 482,22 -0,01% +1,98% 1966,96 1957,14 +0,50% -11,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2004-12-31 575,01 574,37 +0,11% +21,27% 2345,70 2331,14 +0,62% +5,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2004-12-31 491,74 491,20 +0,11% +12,91% 2006,00 1993,58 +0,62% -2,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2004-12-31 1002,96 1003,14 -0,02% +11,64% 3004,17 2987,75 +0,55% -11,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2004-12-31 577,70 577,81 -0,02% +3,68% 1730,38 1720,95 +0,55% -17,41% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2004-12-31 174,22 174,03 +0,11% +8,98% 710,71 706,32 +0,62% -5,42% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2004-12-31 115,77 115,65 +0,10% +4,24% 472,27 469,38 +0,62% -9,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2004-12-31 700,02 699,37 +0,09% +12,63% 2855,66 2838,46 +0,61% -2,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2004-12-31 523,54 523,55 0,00% +1,00% 2135,73 2124,88 +0,51% -12,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2004-12-31 300,47 299,83 +0,21% -0,46% 1225,74 1216,89 +0,73% -13,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2004-12-31 719,85 719,60 +0,03% +10,11% 2936,56 2920,57 +0,55% -4,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2004-12-31 626,52 626,31 +0,03% +7,78% 2555,83 2541,94 +0,55% -6,47% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2004-12-31 7,50 7,50 0,00% +6,08% 30,60 30,44 +0,51% -7,94% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2004-12-31 10,60 10,56 +0,38% +0,76% 43,24 42,86 +0,89% -12,56% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2004-12-31 129,96 129,96 0,00% +0,50% 530,16 527,46 +0,51% -12,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2004-12-31 126,51 126,51 0,00% +7,31% 516,09 513,45 +0,51% -6,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-31 157,05 157,05 0,00% +19,56% 640,67 637,40 +0,51% +3,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2004-12-31 62,35 62,35 0,00% +4,25% 254,35 253,05 +0,51% -9,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2004-12-31 68,55 68,54 +0,01% +10,00% 279,64 278,18 +0,53% -4,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2004-12-31 13,10 13,09 +0,08% +6,76% 53,44 53,13 +0,59% -7,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2004-12-31 12,98 12,97 +0,08% +6,31% 52,95 52,64 +0,59% -7,74% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2004-12-31 6,10 6,09 +0,16% +3,39% 24,88 24,72 +0,68% -10,28% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2004-12-31 7,47 7,46 +0,13% +6,71% 30,47 30,28 +0,65% -7,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2004-12-31 7,38 7,37 +0,14% +6,03% 30,11 29,91 +0,65% -7,98% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2004-12-31 106,68 106,68 0,00% +1,52% 435,19 432,97 +0,51% -11,90% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2004-12-31 104,99 104,99 0,00% +1,01% 428,30 426,11 +0,51% -12,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2004-12-31 5,76 5,76 0,00% +2,86% 23,50 23,38 +0,51% -10,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2004-12-31 4,55 4,55 0,00% -5,99% 18,56 18,47 +0,51% -18,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2004-12-31 5,71 5,71 0,00% +2,33% 23,29 23,17 +0,51% -11,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2004-12-31 22,13 22,10 +0,14% +9,66% 90,28 89,70 +0,65% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2004-12-31 19,35 19,31 +0,21% +10,13% 57,96 57,51 +0,78% -12,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2004-12-31 14,54 14,51 +0,21% +2,54% 43,55 43,22 +0,78% -18,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2004-12-31 22,00 21,97 +0,14% 0,00% 89,75 89,17 +0,65% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2004-12-31 19,19 19,15 +0,21% +9,91% 57,48 57,04 +0,78% -12,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2004-12-31 21,38 21,35 +0,14% 0,00% 87,22 86,65 +0,65% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2004-12-31 14,53 14,51 +0,14% +3,42% 43,52 43,22 +0,71% -17,62% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2004-12-31 16,71 16,65 +0,36% +14,30% 50,05 49,59 +0,93% -8,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2004-12-31 12,40 12,39 +0,08% +6,44% 50,58 50,29 +0,59% -7,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2004-12-31 7,82 7,82 0,00% +3,71% 31,90 31,74 +0,51% -9,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2004-12-31 12,25 12,24 +0,08% +5,88% 49,97 49,68 +0,59% -8,12% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2004-12-31 8,14 8,09 +0,62% +8,39% 24,38 24,10 +1,19% -13,66% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2004-12-31 8,06 8,02 +0,50% +7,75% 24,14 23,89 +1,07% -14,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2004-12-31 6,94 6,91 +0,43% +5,31% 20,79 20,58 +1,00% -16,12% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2004-12-31 105,77 105,31 +0,44% 0,00% 431,48 427,41 +0,95% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2004-12-31 6,81 6,78 +0,44% +8,96% 20,40 20,19 +1,01% -13,21% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2004-12-31 5,50 5,48 +0,36% +5,16% 16,47 16,32 +0,93% -16,23% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2004-12-31 105,07 104,61 +0,44% 0,00% 428,62 424,57 +0,95% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2004-12-31 6,75 6,72 +0,45% +8,35% 20,22 20,01 +1,02% -13,70% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2004-12-31 21,89 21,89 0,00% 0,00% 89,30 88,84 +0,51% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2004-12-31 21,91 21,91 0,00% 0,00% 65,63 65,26 +0,57% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2004-12-31 21,85 21,85 0,00% 0,00% 65,45 65,08 +0,57% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2004-12-31 100,80 100,81 -0,01% 0,00% 411,20 409,15 +0,50% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2004-12-31 21,91 21,91 0,00% 0,00% 65,63 65,26 +0,57% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2004-12-31 21,44 21,35 +0,42% +7,36% 87,46 86,65 +0,94% -6,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2004-12-31 21,01 20,92 +0,43% 0,00% 62,93 62,31 +1,00% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2004-12-31 21,32 21,23 +0,42% +6,81% 86,97 86,16 +0,94% -7,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2004-12-31 100,87 100,68 +0,19% 0,00% 411,49 408,62 +0,70% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2004-12-31 101,24 101,02 +0,22% 0,00% 303,24 300,88 +0,79% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2004-12-31 100,76 100,57 +0,19% 0,00% 411,04 408,17 +0,70% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2004-12-31 101,10 100,88 +0,22% 0,00% 302,82 300,46 +0,79% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2004-12-31 13,70 13,67 +0,22% +4,90% 41,04 40,71 +0,79% -16,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2004-12-31 10,88 10,86 +0,18% +1,78% 32,59 32,35 +0,75% -18,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2004-12-31 13,47 13,44 +0,22% +4,26% 40,35 40,03 +0,79% -16,96% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2004-12-31 102,50 102,47 +0,03% +0,88% 307,02 305,20 +0,60% -19,65% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2004-12-31 101,71 101,68 +0,03% +0,80% 304,65 302,84 +0,60% -19,71% 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)