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 2005-10-04 20,06 20,09 -0,15% +4,92% 65,79 65,44 +0,54% -2,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-04 19,75 19,79 -0,20% +4,39% 77,34 77,51 -0,22% -6,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-04 19,75 19,79 -0,20% +4,39% 64,78 64,47 +0,48% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-04 8,35 8,40 -0,60% +15,17% 27,39 27,36 +0,09% +7,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-04 6,99 7,02 -0,43% +18,88% 27,37 27,49 -0,45% +6,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-04 17,26 17,25 +0,06% +6,22% 67,59 67,56 +0,04% -5,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-04 20,59 20,59 0,00% +2,85% 67,53 67,07 +0,69% -4,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-04 16,70 16,69 +0,06% +5,70% 65,39 65,37 +0,04% -5,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-04 19,92 19,92 0,00% +2,31% 65,34 64,89 +0,69% -4,81% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-04 10,98 10,97 +0,09% 0,00% 43,00 42,97 +0,07% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-04 10,98 10,98 0,00% 0,00% 43,00 43,00 -0,02% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-04 11,66 11,65 +0,09% +1,39% 45,66 45,63 +0,07% -9,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-04 11,36 11,35 +0,09% +0,89% 44,48 44,45 +0,07% -9,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-04 19,00 19,02 -0,11% +5,32% 62,32 61,96 +0,58% -2,01% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-04 11,03 11,03 0,00% +1,94% 36,18 35,93 +0,69% -5,16% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-04 9,25 9,24 +0,11% +5,35% 36,22 36,19 +0,09% -5,78% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-04 11,38 11,39 -0,09% +2,43% 37,33 37,10 +0,60% -4,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-04 9,54 9,54 0,00% +5,76% 37,36 37,36 -0,02% -5,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-04 21,27 21,28 -0,05% +2,31% 69,76 69,32 +0,64% -4,81% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-04 20,81 20,82 -0,05% +1,81% 68,25 67,82 +0,64% -5,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-04 16,14 16,14 0,00% +2,54% 52,94 52,58 +0,69% -4,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-04 15,89 15,88 +0,06% +2,06% 52,12 51,73 +0,75% -5,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-04 142,26 142,24 +0,01% +1,91% 466,60 463,35 +0,70% -5,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-04 140,77 140,74 +0,02% +1,65% 461,71 458,46 +0,71% -5,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-04 10,53 10,54 -0,09% +0,96% 34,54 34,33 +0,59% -6,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-04 8,64 8,65 -0,12% +2,01% 33,83 33,88 -0,14% -8,78% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-04 10,31 10,32 -0,10% +0,49% 33,82 33,62 +0,59% -6,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-04 12,76 12,78 -0,16% +1,75% 41,85 41,63 +0,53% -5,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-04 12,50 12,52 -0,16% +1,21% 41,00 40,78 +0,53% -5,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-04 48,50 48,56 -0,12% +2,08% 159,07 158,18 +0,56% -5,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-04 48,18 48,23 -0,10% +1,60% 158,03 157,11 +0,58% -5,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-04 412,95 412,99 -0,01% +8,72% 1617,03 1617,52 -0,03% -2,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-04 110,64 110,42 +0,20% +10,58% 433,24 432,47 +0,18% -1,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-04 151,95 151,87 +0,05% +6,53% 595,01 594,81 +0,03% -4,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-04 107,66 107,60 +0,06% +3,15% 421,57 421,43 +0,04% -7,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-04 127,12 127,09 +0,02% +5,52% 497,78 497,76 0,00% -5,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-04 124,50 124,47 +0,02% +4,99% 487,52 487,50 0,00% -6,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-04 147,76 147,68 +0,05% +6,01% 578,60 578,40 +0,03% -5,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-04 182,86 183,64 -0,42% +13,03% 599,76 598,21 +0,26% +5,16% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-04 19,71 19,70 +0,05% +8,83% 77,18 77,16 +0,03% -2,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-04 10,99 10,98 +0,09% +2,81% 36,05 35,77 +0,78% -4,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-04 17,31 17,31 0,00% +9,35% 56,78 56,39 +0,69% +1,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-04 10,94 10,93 +0,09% +7,57% 42,84 42,81 +0,07% -3,80% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-04 10,61 10,60 +0,09% +6,85% 41,55 41,52 +0,07% -4,45% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-04 5,14 5,14 0,00% 0,00% 20,13 20,13 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-04 10,36 10,36 0,00% 0,00% 40,57 40,58 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-04 10,86 10,86 0,00% 0,00% 42,53 42,53 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-04 10,70 10,70 0,00% 0,00% 41,90 41,91 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-04 11,72 11,72 0,00% +8,82% 45,89 45,90 -0,02% -2,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-04 10,76 10,75 +0,09% 0,00% 35,29 35,02 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-04 14,59 14,58 +0,07% +4,81% 47,85 47,49 +0,76% -2,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-04 10,11 10,11 0,00% +4,66% 33,16 32,93 +0,69% -2,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-04 11,21 11,21 0,00% +3,99% 36,77 36,52 +0,69% -3,25% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-04 10,51 10,51 0,00% 0,00% 34,47 34,24 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-04 10,45 10,45 0,00% 0,00% 34,27 34,04 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-04 11,21 11,21 0,00% 0,00% 36,77 36,52 +0,69% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-04 10,49 10,49 0,00% +6,07% 41,08 41,09 -0,02% -5,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-04 9,39 9,38 +0,11% +5,62% 36,77 36,74 +0,09% -5,54% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-04 10,19 10,20 -0,10% +2,10% 33,42 33,23 +0,59% -5,00% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-04 11,62 11,63 -0,09% +2,02% 38,11 37,88 +0,60% -5,08% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-04 688,25 687,90 +0,05% +1,45% 2257,39 2240,83 +0,74% -5,61% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-04 509,21 508,95 +0,05% -3,51% 1670,16 1657,90 +0,74% -10,23% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-04 1566,47 1566,15 +0,02% +15,64% 6133,98 6133,98 0,00% +3,42% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-04 464,09 463,99 +0,02% +10,03% 1817,28 1817,26 0,00% -1,61% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-04 651,65 652,20 -0,08% +8,23% 2551,73 2554,41 -0,10% -3,21% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-04 568,90 568,67 +0,04% +9,02% 2227,70 2227,25 +0,02% -2,50% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-04 522,91 522,70 +0,04% +7,78% 2047,61 2047,21 +0,02% -3,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-04 669,93 669,44 +0,07% +5,96% 2623,31 2621,93 +0,05% -5,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-04 479,99 479,63 +0,08% +1,90% 1879,54 1878,52 +0,05% -8,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-04 629,75 630,81 -0,17% +19,69% 2465,98 2470,63 -0,19% +7,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-04 510,92 511,78 -0,17% +13,56% 2000,66 2004,44 -0,19% +1,55% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-04 1084,49 1086,68 -0,20% +12,76% 3557,02 3539,86 +0,48% +4,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-04 584,50 585,68 -0,20% +5,51% 1917,10 1907,85 +0,48% -1,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-04 185,45 185,34 +0,06% +10,41% 726,18 725,90 +0,04% -1,27% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-04 118,96 118,89 +0,06% +6,58% 465,82 465,64 +0,04% -4,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-04 749,81 750,22 -0,05% +12,17% 2936,11 2938,31 -0,07% +0,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-04 546,44 545,05 +0,26% +8,06% 2139,75 2134,74 +0,23% -3,37% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-04 314,31 314,50 -0,06% +4,92% 1230,78 1231,77 -0,08% -6,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-04 758,06 756,80 +0,17% +9,92% 2968,41 2964,08 +0,15% -1,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-04 649,28 648,21 +0,17% +8,17% 2542,45 2538,78 +0,14% -3,27% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-04 7,83 7,83 0,00% +6,97% 30,66 30,67 -0,02% -4,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-04 11,31 11,32 -0,09% +5,50% 44,29 44,34 -0,11% -5,65% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-04 131,48 131,48 0,00% +1,43% 514,85 514,96 -0,02% -9,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-04 131,71 132,00 -0,22% +6,73% 515,75 516,99 -0,24% -4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-04 173,08 173,80 -0,41% +20,74% 677,75 680,71 -0,43% +7,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-04 67,86 67,71 +0,22% +9,61% 265,73 265,19 +0,20% -1,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-04 69,41 69,44 -0,04% +5,17% 271,80 271,97 -0,06% -5,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-04 13,58 13,57 +0,07% +6,09% 53,18 53,15 +0,05% -5,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-04 13,40 13,40 0,00% +5,59% 52,47 52,48 -0,02% -5,57% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-04 6,42 6,42 0,00% +4,73% 25,14 25,14 -0,02% -6,34% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-04 7,86 7,85 +0,13% +7,97% 30,78 30,75 +0,11% -3,45% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-04 7,73 7,73 0,00% +7,36% 30,27 30,28 -0,02% -3,99% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-04 108,02 108,01 +0,01% +1,63% 422,99 423,03 -0,01% -9,12% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-04 105,90 105,90 0,00% +1,12% 414,68 414,77 -0,02% -9,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-04 5,86 5,86 0,00% +2,63% 22,95 22,95 -0,02% -8,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-04 4,63 4,63 0,00% -6,09% 18,13 18,13 -0,02% -16,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-04 5,79 5,79 0,00% +2,12% 22,67 22,68 -0,02% -8,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-04 21,47 21,46 +0,05% +4,89% 84,07 84,05 +0,03% -6,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-04 18,93 18,93 0,00% +6,29% 62,09 61,66 +0,69% -1,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-04 13,58 13,57 +0,07% +0,15% 44,54 44,20 +0,76% -6,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-04 21,31 21,30 +0,05% +4,67% 83,45 83,42 +0,03% -6,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-04 18,75 18,74 +0,05% +6,11% 61,50 61,05 +0,74% -1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-04 19,78 19,78 0,00% -1,35% 77,45 77,47 -0,02% -11,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-04 13,56 13,55 +0,07% 0,00% 44,48 44,14 +0,76% -6,96% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-04 15,20 15,20 0,00% +3,40% 49,85 49,51 +0,69% -3,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-04 12,95 12,95 0,00% +7,11% 50,71 50,72 -0,02% -4,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-04 8,17 8,16 +0,12% +4,34% 31,99 31,96 +0,10% -6,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-04 12,74 12,74 0,00% +6,52% 49,89 49,90 -0,02% -4,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-04 7,90 7,91 -0,13% +4,64% 25,91 25,77 +0,56% -2,65% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-04 7,80 7,81 -0,13% +4,14% 25,58 25,44 +0,56% -3,11% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-04 6,74 6,75 -0,15% +1,66% 22,11 21,99 +0,54% -5,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-04 102,26 102,35 -0,09% +3,17% 400,43 400,86 -0,11% -7,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-04 6,66 6,66 0,00% +4,88% 21,84 21,70 +0,69% -2,42% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-04 5,38 5,39 -0,19% +1,32% 17,65 17,56 +0,50% -5,73% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-04 101,51 101,60 -0,09% +2,41% 397,49 397,93 -0,11% -8,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-04 6,58 6,59 -0,15% +4,28% 21,58 21,47 +0,53% -2,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-04 99,93 99,41 +0,52% 0,00% 391,31 389,35 +0,50% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-04 99,93 99,41 +0,52% 0,00% 391,31 389,35 +0,50% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-04 22,37 22,36 +0,04% +6,78% 87,60 87,58 +0,02% -4,51% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-04 22,55 22,54 +0,04% +7,64% 73,96 73,42 +0,73% +0,14% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-04 21,62 21,62 0,00% 0,00% 70,91 70,43 +0,69% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-04 102,63 102,62 +0,01% 0,00% 401,88 401,92 -0,01% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-04 22,47 22,47 0,00% +7,41% 73,70 73,20 +0,69% -0,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-04 22,16 22,20 -0,18% +6,59% 86,77 86,95 -0,20% -4,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-04 21,87 21,90 -0,14% +7,42% 71,73 71,34 +0,55% -0,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-04 21,97 22,00 -0,14% +6,19% 86,03 86,17 -0,16% -5,04% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-04 104,95 104,98 -0,03% +5,11% 410,96 411,17 -0,05% -6,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-04 106,29 106,31 -0,02% +6,31% 348,62 346,31 +0,67% -1,09% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-04 106,30 106,33 -0,03% 0,00% 348,65 346,37 +0,66% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-04 104,52 104,54 -0,02% +4,68% 409,28 409,44 -0,04% -6,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-04 105,80 105,83 -0,03% +5,82% 347,01 344,74 +0,66% -1,55% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-04 13,95 13,97 -0,14% +3,64% 45,75 45,51 +0,54% -3,57% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-04 11,08 11,10 -0,18% +0,64% 36,34 36,16 +0,51% -6,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-04 13,66 13,68 -0,15% +3,09% 44,80 44,56 +0,54% -4,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-04 104,64 104,63 +0,01% +2,52% 343,21 340,83 +0,70% -4,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-04 103,43 103,43 0,00% +2,05% 339,24 336,92 +0,69% -5,05% 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)