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 2005-10-05 20,05 20,06 -0,05% +4,54% 66,12 65,79 +0,50% -1,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-05 19,75 19,75 0,00% +4,06% 77,66 77,34 +0,42% -5,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-05 19,75 19,75 0,00% +4,06% 65,13 64,78 +0,55% -2,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-05 8,31 8,35 -0,48% +14,31% 27,40 27,39 +0,06% +7,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-05 6,93 6,99 -0,86% +17,06% 27,25 27,37 -0,44% +6,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-05 17,30 17,26 +0,23% +6,27% 68,03 67,59 +0,65% -3,70% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-05 20,69 20,59 +0,49% +3,50% 68,23 67,53 +1,03% -2,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-05 16,74 16,70 +0,24% +5,75% 65,83 65,39 +0,66% -4,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-05 20,02 19,92 +0,50% +3,04% 66,02 65,34 +1,05% -3,16% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-05 10,98 10,98 0,00% 0,00% 43,18 43,00 +0,42% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-05 10,98 10,98 0,00% 0,00% 43,18 43,00 +0,42% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-05 11,72 11,66 +0,51% +1,91% 46,09 45,66 +0,94% -7,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-05 11,42 11,36 +0,53% +1,42% 44,91 44,48 +0,95% -8,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-05 19,04 19,00 +0,21% +5,48% 62,79 62,32 +0,76% -0,86% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-05 11,06 11,03 +0,27% +2,50% 36,47 36,18 +0,82% -3,66% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-05 9,25 9,25 0,00% +5,23% 36,37 36,22 +0,42% -4,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-05 11,41 11,38 +0,26% +2,89% 37,63 37,33 +0,81% -3,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-05 9,54 9,54 0,00% +5,65% 37,51 37,36 +0,42% -4,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-05 21,28 21,27 +0,05% +2,26% 70,18 69,76 +0,59% -3,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-05 20,82 20,81 +0,05% +1,76% 68,66 68,25 +0,59% -4,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-05 16,15 16,14 +0,06% +2,60% 53,26 52,94 +0,61% -3,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-05 15,89 15,89 0,00% +1,99% 52,40 52,12 +0,55% -4,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-05 142,24 142,26 -0,01% +1,88% 469,08 466,60 +0,53% -4,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-05 140,74 140,77 -0,02% +1,62% 464,13 461,71 +0,52% -4,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-05 10,53 10,53 0,00% +0,96% 34,73 34,54 +0,55% -5,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-05 8,62 8,64 -0,23% +1,41% 33,90 33,83 +0,19% -8,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-05 10,31 10,31 0,00% +0,49% 34,00 33,82 +0,55% -5,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-05 12,77 12,76 +0,08% +1,75% 42,11 41,85 +0,62% -4,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-05 12,51 12,50 +0,08% +1,21% 41,26 41,00 +0,63% -4,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-05 48,67 48,50 +0,35% +2,53% 160,50 159,07 +0,90% -3,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-05 48,34 48,18 +0,33% +2,03% 159,42 158,03 +0,88% -4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-05 412,35 412,95 -0,15% +8,76% 1621,44 1617,03 +0,27% -1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-05 110,15 110,64 -0,44% +9,80% 433,13 433,24 -0,03% -0,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-05 152,05 151,95 +0,07% +6,43% 597,89 595,01 +0,48% -3,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-05 107,73 107,66 +0,07% +3,04% 423,62 421,57 +0,48% -6,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-05 127,17 127,12 +0,04% +5,47% 500,06 497,78 +0,46% -4,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-05 124,54 124,50 +0,03% +4,93% 489,72 487,52 +0,45% -4,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-05 147,85 147,76 +0,06% +5,90% 581,38 578,60 +0,48% -4,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-05 182,18 182,86 -0,37% +12,99% 600,79 599,76 +0,17% +6,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-05 19,71 19,71 0,00% +8,71% 77,50 77,18 +0,42% -1,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-05 11,00 10,99 +0,09% +2,80% 36,28 36,05 +0,64% -3,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-05 17,31 17,31 0,00% +9,07% 57,08 56,78 +0,55% +2,51% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-05 10,94 10,94 0,00% +7,25% 43,02 42,84 +0,42% -2,81% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-05 10,60 10,61 -0,09% +6,53% 41,68 41,55 +0,32% -3,46% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-05 5,14 5,14 0,00% 0,00% 20,21 20,13 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-05 10,36 10,36 0,00% 0,00% 40,74 40,57 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-05 10,87 10,86 +0,09% 0,00% 42,74 42,53 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-05 10,71 10,70 +0,09% 0,00% 42,11 41,90 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-05 11,71 11,72 -0,09% +8,53% 46,05 45,89 +0,33% -1,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-05 10,78 10,76 +0,19% 0,00% 35,55 35,29 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-05 14,62 14,59 +0,21% +4,58% 48,21 47,85 +0,75% -1,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-05 10,09 10,11 -0,20% +4,34% 33,27 33,16 +0,35% -1,93% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-05 11,19 11,21 -0,18% +3,71% 36,90 36,77 +0,37% -2,53% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-05 10,51 10,51 0,00% 0,00% 34,66 34,47 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-05 10,45 10,45 0,00% 0,00% 34,46 34,27 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-05 11,22 11,21 +0,09% 0,00% 37,00 36,77 +0,64% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-05 10,49 10,49 0,00% +6,07% 41,25 41,08 +0,42% -3,88% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-05 9,38 9,39 -0,11% +5,51% 36,88 36,77 +0,31% -4,39% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-05 10,19 10,19 0,00% +1,90% 33,60 33,42 +0,55% -4,23% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-05 11,62 11,62 0,00% +1,84% 38,32 38,11 +0,55% -4,28% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-05 688,88 688,25 +0,09% +1,46% 2271,79 2257,39 +0,64% -4,64% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-05 509,67 509,21 +0,09% -3,50% 1680,79 1670,16 +0,64% -9,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-05 1565,29 1566,47 -0,08% +15,36% 6155,03 6133,98 +0,34% +4,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-05 463,74 464,09 -0,08% +9,76% 1823,52 1817,28 +0,34% -0,54% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-05 651,73 651,65 +0,01% +8,24% 2562,73 2551,73 +0,43% -1,91% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-05 566,18 568,90 -0,48% +8,65% 2226,33 2227,70 -0,06% -1,54% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-05 520,41 522,91 -0,48% +7,41% 2046,36 2047,61 -0,06% -2,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-05 670,09 669,93 +0,02% +5,80% 2634,93 2623,31 +0,44% -4,12% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-05 480,10 479,99 +0,02% +1,75% 1887,85 1879,54 +0,44% -7,80% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-05 632,43 629,75 +0,43% +19,96% 2486,84 2465,98 +0,85% +8,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-05 513,09 510,92 +0,42% +13,80% 2017,57 2000,66 +0,85% +3,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-05 1080,71 1084,49 -0,35% +12,02% 3563,97 3557,02 +0,20% +5,29% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-05 582,47 584,50 -0,35% +4,82% 1920,87 1917,10 +0,20% -1,48% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-05 185,62 185,45 +0,09% +10,36% 729,89 726,18 +0,51% 0,00% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-05 119,07 118,96 +0,09% +6,53% 468,21 465,82 +0,51% -3,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-05 751,16 749,81 +0,18% +12,22% 2953,71 2936,11 +0,60% +1,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-05 545,71 546,44 -0,13% +7,96% 2145,84 2139,75 +0,28% -2,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-05 314,23 314,31 -0,03% +4,88% 1235,62 1230,78 +0,39% -4,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-05 757,83 758,06 -0,03% +9,54% 2979,94 2968,41 +0,39% -0,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-05 649,09 649,28 -0,03% +7,80% 2552,35 2542,45 +0,39% -2,31% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-05 7,84 7,83 +0,13% +6,96% 30,83 30,66 +0,55% -3,08% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-05 11,33 11,31 +0,18% +5,59% 44,55 44,29 +0,60% -4,31% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-05 131,49 131,48 +0,01% +1,47% 517,04 514,85 +0,43% -8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-05 131,81 131,71 +0,08% +6,91% 518,30 515,75 +0,50% -3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-05 172,86 173,08 -0,13% +20,33% 679,72 677,75 +0,29% +9,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-05 67,84 67,86 -0,03% +9,35% 266,76 265,73 +0,39% -0,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-05 69,44 69,41 +0,04% +5,13% 273,05 271,80 +0,46% -4,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-05 13,58 13,58 0,00% +6,01% 53,40 53,18 +0,42% -3,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-05 13,41 13,40 +0,07% +5,59% 52,73 52,47 +0,49% -4,32% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-05 6,42 6,42 0,00% +4,56% 25,24 25,14 +0,42% -5,25% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-05 7,86 7,86 0,00% +7,97% 30,91 30,78 +0,42% -2,16% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-05 7,74 7,73 +0,13% +7,35% 30,44 30,27 +0,55% -2,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-05 108,02 108,02 0,00% +1,63% 424,76 422,99 +0,42% -7,91% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-05 105,91 105,90 +0,01% +1,13% 416,46 414,68 +0,43% -8,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-05 5,86 5,86 0,00% +2,63% 23,04 22,95 +0,42% -7,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-05 4,63 4,63 0,00% -6,09% 18,21 18,13 +0,42% -14,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-05 5,79 5,79 0,00% +2,12% 22,77 22,67 +0,42% -7,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-05 21,51 21,47 +0,19% +4,88% 84,58 84,07 +0,61% -4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-05 18,97 18,93 +0,21% +6,27% 62,56 62,09 +0,76% -0,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-05 13,60 13,58 +0,15% +0,07% 44,85 44,54 +0,69% -5,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-05 21,35 21,31 +0,19% +4,66% 83,95 83,45 +0,61% -5,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-05 18,78 18,75 +0,16% +6,04% 61,93 61,50 +0,71% -0,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-05 19,82 19,78 +0,20% -1,34% 77,94 77,45 +0,62% -10,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-05 13,58 13,56 +0,15% -0,07% 44,78 44,48 +0,69% -6,08% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-05 15,21 15,20 +0,07% +3,19% 50,16 49,85 +0,61% -3,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-05 12,95 12,95 0,00% +7,02% 50,92 50,71 +0,42% -3,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-05 8,17 8,17 0,00% +4,21% 32,13 31,99 +0,42% -5,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-05 12,74 12,74 0,00% +6,43% 50,10 49,89 +0,42% -3,55% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-05 7,91 7,90 +0,13% +4,63% 26,09 25,91 +0,67% -1,66% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-05 7,81 7,80 +0,13% +4,13% 25,76 25,58 +0,67% -2,13% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-05 6,75 6,74 +0,15% +1,66% 22,26 22,11 +0,70% -4,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-05 102,39 102,26 +0,13% +3,10% 402,62 400,43 +0,55% -6,57% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-05 6,67 6,66 +0,15% +4,71% 22,00 21,84 +0,70% -1,59% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-05 5,39 5,38 +0,19% +1,32% 17,78 17,65 +0,73% -4,78% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-05 101,63 101,51 +0,12% +2,34% 399,63 397,49 +0,54% -7,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-05 6,59 6,58 +0,15% +4,27% 21,73 21,58 +0,70% -2,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-05 99,96 99,93 +0,03% 0,00% 393,06 391,31 +0,45% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-05 99,95 99,93 +0,02% 0,00% 393,02 391,31 +0,44% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-05 22,37 22,37 0,00% +6,68% 87,96 87,60 +0,42% -3,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-05 22,55 22,55 0,00% +7,59% 74,37 73,96 +0,55% +1,12% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-05 21,63 21,62 +0,05% 0,00% 71,33 70,91 +0,59% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-05 102,64 102,63 +0,01% 0,00% 403,60 401,88 +0,43% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-05 22,47 22,47 0,00% +7,36% 74,10 73,70 +0,55% +0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-05 22,19 22,16 +0,14% +6,68% 87,26 86,77 +0,55% -3,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-05 21,89 21,87 +0,09% +7,46% 72,19 71,73 +0,64% +1,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-05 21,99 21,97 +0,09% +6,23% 86,47 86,03 +0,51% -3,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-05 104,97 104,95 +0,02% +5,06% 412,76 410,96 +0,44% -4,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-05 106,30 106,29 +0,01% +6,26% 350,56 348,62 +0,56% -0,13% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-05 106,31 106,30 +0,01% 0,00% 350,59 348,65 +0,56% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-05 104,53 104,52 +0,01% +4,63% 411,03 409,28 +0,43% -5,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-05 105,81 105,80 +0,01% +5,78% 348,94 347,01 +0,56% -0,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-05 13,95 13,95 0,00% +3,41% 46,00 45,75 +0,55% -2,81% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-05 11,08 11,08 0,00% +0,36% 36,54 36,34 +0,55% -5,67% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-05 13,67 13,66 +0,07% +2,94% 45,08 44,80 +0,62% -3,25% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-05 104,65 104,64 +0,01% +2,53% 345,12 343,21 +0,56% -3,64% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-05 103,45 103,43 +0,02% +2,07% 341,16 339,24 +0,57% -4,07% 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)