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 2005-10-10 20,06 20,04 +0,10% +4,75% 64,99 65,36 -0,56% -3,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-10 19,75 19,73 +0,10% +4,22% 77,78 77,56 +0,29% -5,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-10 19,75 19,73 +0,10% +4,22% 63,99 64,35 -0,56% -4,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-10 8,25 8,22 +0,36% +12,70% 26,73 26,81 -0,30% +3,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-10 6,80 6,75 +0,74% +14,48% 26,78 26,53 +0,93% +4,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-10 17,30 17,28 +0,12% +6,00% 68,13 67,93 +0,30% -3,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-10 20,96 20,99 -0,14% +4,28% 67,91 68,45 -0,80% -4,09% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-10 16,74 16,72 +0,12% +5,48% 65,93 65,73 +0,31% -4,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-10 20,29 20,31 -0,10% +3,79% 65,74 66,24 -0,76% -4,55% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-10 10,98 10,96 +0,18% 0,00% 43,24 43,08 +0,37% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-10 10,98 10,96 +0,18% 0,00% 43,24 43,08 +0,37% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-10 11,72 11,72 0,00% +1,91% 46,16 46,07 +0,19% -7,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-10 11,42 11,42 0,00% +1,42% 44,98 44,89 +0,19% -7,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-10 19,09 19,06 +0,16% +5,53% 61,85 62,16 -0,50% -2,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-10 11,17 11,20 -0,27% +2,95% 36,19 36,53 -0,93% -5,32% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-10 9,22 9,22 0,00% +4,65% 36,31 36,24 +0,19% -4,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-10 11,52 11,56 -0,35% +3,32% 37,32 37,70 -1,00% -4,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-10 9,51 9,52 -0,11% +5,08% 37,45 37,42 +0,08% -4,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-10 21,30 21,29 +0,05% +2,55% 69,01 69,43 -0,61% -5,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-10 20,84 20,83 +0,05% +2,06% 67,52 67,93 -0,61% -6,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-10 16,11 16,11 0,00% +2,29% 52,19 52,54 -0,66% -5,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-10 15,85 15,86 -0,06% +1,73% 51,35 51,72 -0,72% -6,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-10 142,31 142,30 +0,01% +1,94% 461,06 464,08 -0,65% -6,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-10 140,81 140,80 +0,01% +1,68% 456,20 459,19 -0,65% -6,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-10 10,54 10,54 0,00% +1,05% 34,15 34,37 -0,66% -7,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-10 8,52 8,49 +0,35% +0,59% 33,56 33,38 +0,54% -8,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-10 10,32 10,31 +0,10% +0,58% 33,43 33,62 -0,56% -7,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-10 12,78 12,78 0,00% +1,91% 41,40 41,68 -0,66% -6,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-10 12,52 12,51 +0,08% +1,46% 40,56 40,80 -0,58% -6,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-10 48,93 48,97 -0,08% +2,73% 158,52 159,71 -0,74% -5,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-10 48,59 48,64 -0,10% +2,21% 157,42 158,63 -0,76% -6,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-10 410,61 408,21 +0,59% +8,29% 1617,15 1604,71 +0,78% -1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-10 109,66 109,53 +0,12% +9,15% 431,88 430,57 +0,30% -0,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-10 152,06 151,91 +0,10% +6,13% 598,87 597,17 +0,28% -3,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-10 107,74 107,64 +0,09% +2,76% 424,32 423,14 +0,28% -6,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-10 127,10 127,02 +0,06% +5,20% 500,57 499,33 +0,25% -4,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-10 124,47 124,40 +0,06% +4,67% 490,21 489,03 +0,24% -4,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-10 147,85 147,71 +0,09% +5,60% 582,29 580,66 +0,28% -3,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-10 180,35 178,97 +0,77% +12,06% 584,30 583,67 +0,11% +3,06% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-10 19,68 19,68 0,00% +8,13% 77,51 77,36 +0,19% -1,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-10 11,01 11,01 0,00% +2,61% 35,67 35,91 -0,66% -5,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-10 17,29 17,31 -0,12% +8,06% 56,02 56,45 -0,77% -0,61% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-10 10,88 10,89 -0,09% +6,25% 42,85 42,81 +0,09% -3,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-10 10,55 10,56 -0,09% +5,61% 41,55 41,51 +0,09% -3,88% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-10 5,14 5,14 0,00% 0,00% 20,24 20,21 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-10 10,36 10,36 0,00% 0,00% 40,80 40,73 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-10 10,88 10,87 +0,09% 0,00% 42,85 42,73 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-10 10,72 10,72 0,00% 0,00% 42,22 42,14 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-10 11,66 11,62 +0,34% +8,26% 45,92 45,68 +0,53% -1,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-10 10,83 10,85 -0,18% 0,00% 35,09 35,39 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-10 14,69 14,71 -0,14% +4,48% 47,59 47,97 -0,79% -3,91% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-10 10,06 10,06 0,00% +3,82% 32,59 32,81 -0,66% -4,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-10 11,16 11,15 +0,09% +3,24% 36,16 36,36 -0,57% -5,05% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-10 10,52 10,52 0,00% 0,00% 34,08 34,31 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-10 10,45 10,45 0,00% 0,00% 33,86 34,08 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-10 11,22 11,22 0,00% 0,00% 36,35 36,59 -0,66% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-10 10,42 10,42 0,00% +5,36% 41,04 40,96 +0,19% -4,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-10 9,32 9,32 0,00% +4,84% 36,71 36,64 +0,19% -4,58% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-10 10,18 10,18 0,00% +1,70% 32,98 33,20 -0,66% -6,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-10 11,61 11,61 0,00% +1,57% 37,61 37,86 -0,66% -6,58% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-10 688,74 688,25 +0,07% +1,30% 2231,38 2244,59 -0,59% -6,83% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-10 509,57 509,21 +0,07% -3,65% 1650,90 1660,69 -0,59% -11,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-10 1558,64 1550,52 +0,52% +14,70% 6138,55 6095,25 +0,71% +4,39% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-10 461,77 459,36 +0,52% +9,13% 1818,64 1805,79 +0,71% -0,68% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-10 648,67 646,35 +0,36% +7,69% 2554,72 2540,87 +0,55% -1,99% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-10 558,68 556,99 +0,30% +7,58% 2200,31 2189,58 +0,49% -2,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-10 513,52 511,96 +0,30% +6,35% 2022,45 2012,57 +0,49% -3,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-10 669,95 669,27 +0,10% +5,51% 2638,53 2630,97 +0,29% -3,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-10 480,01 479,52 +0,10% +1,47% 1890,47 1885,04 +0,29% -7,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-10 634,47 631,39 +0,49% +20,50% 2498,80 2482,06 +0,67% +9,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-10 514,75 512,25 +0,49% +14,32% 2027,29 2013,71 +0,67% +4,05% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-10 1074,28 1071,60 +0,25% +10,80% 3480,45 3494,81 -0,41% +1,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-10 579,00 577,55 +0,25% +3,68% 1875,84 1883,56 -0,41% -4,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-10 185,45 185,08 +0,20% +10,03% 730,38 727,57 +0,39% +0,15% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-10 118,96 118,72 +0,20% +6,21% 468,51 466,70 +0,39% -3,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-10 750,91 748,77 +0,29% +12,08% 2957,38 2943,49 +0,47% +2,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-10 549,89 548,15 +0,32% +8,19% 2165,69 2154,83 +0,50% -1,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-10 312,34 311,21 +0,36% +4,19% 1230,12 1223,40 +0,55% -5,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-10 758,33 756,50 +0,24% +9,04% 2986,61 2973,88 +0,43% -0,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-10 649,52 647,96 +0,24% +7,31% 2558,07 2547,20 +0,43% -2,33% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-10 7,84 7,82 +0,26% +6,81% 30,88 30,74 +0,44% -2,78% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-10 11,22 11,22 0,00% +4,37% 44,19 44,11 +0,19% -5,01% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-10 131,54 131,53 +0,01% +1,51% 518,06 517,06 +0,19% -7,61% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-10 131,65 131,73 -0,06% +6,63% 518,49 517,84 +0,12% -2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-10 173,35 172,84 +0,30% +20,47% 682,72 679,45 +0,48% +9,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-10 67,37 67,41 -0,06% +8,54% 265,33 265,00 +0,13% -1,21% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-10 69,17 69,32 -0,22% +4,44% 272,42 272,50 -0,03% -4,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-10 13,57 13,55 +0,15% +5,60% 53,44 53,27 +0,33% -3,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-10 13,40 13,38 +0,15% +5,18% 52,77 52,60 +0,34% -4,27% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-10 6,42 6,40 +0,31% +4,22% 25,28 25,16 +0,50% -5,14% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-10 7,85 7,84 +0,13% +7,39% 30,92 30,82 +0,31% -2,26% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-10 7,73 7,71 +0,26% +6,77% 30,44 30,31 +0,45% -2,83% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-10 108,04 108,02 +0,02% +1,63% 425,50 424,64 +0,20% -7,50% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-10 105,92 105,90 +0,02% +1,13% 417,15 416,30 +0,20% -7,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-10 5,86 5,86 0,00% +2,45% 23,08 23,04 +0,19% -6,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-10 4,63 4,63 0,00% -6,28% 18,23 18,20 +0,19% -14,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-10 5,79 5,78 +0,17% +1,94% 22,80 22,72 +0,36% -7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-10 21,59 21,57 +0,09% +5,01% 85,03 84,79 +0,28% -4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-10 19,04 19,03 +0,05% +6,43% 61,69 62,06 -0,61% -2,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-10 13,65 13,64 +0,07% +0,15% 44,22 44,48 -0,59% -7,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-10 21,42 21,41 +0,05% +4,74% 84,36 84,16 +0,23% -4,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-10 18,85 18,84 +0,05% +6,20% 61,07 61,44 -0,61% -2,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-10 19,89 19,88 +0,05% -1,24% 78,33 78,15 +0,24% -10,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-10 13,63 13,63 0,00% 0,00% 44,16 44,45 -0,66% -8,03% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-10 15,38 15,40 -0,13% +3,22% 49,83 50,22 -0,79% -5,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-10 12,96 12,93 +0,23% +6,67% 51,04 50,83 +0,42% -2,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-10 8,17 8,15 +0,25% +3,81% 32,18 32,04 +0,43% -5,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-10 12,74 12,72 +0,16% +5,99% 50,18 50,00 +0,34% -3,53% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-10 7,94 7,93 +0,13% +4,34% 25,72 25,86 -0,53% -4,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-10 7,83 7,83 0,00% +3,71% 25,37 25,54 -0,66% -4,62% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-10 6,77 6,77 0,00% +1,35% 21,93 22,08 -0,66% -6,79% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-10 102,54 102,49 +0,05% +2,74% 403,84 402,90 +0,23% -6,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-10 6,68 6,67 +0,15% +4,37% 21,64 21,75 -0,51% -4,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-10 5,40 5,39 +0,19% +0,93% 17,49 17,58 -0,48% -7,17% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-10 101,78 101,73 +0,05% +1,97% 400,85 399,91 +0,23% -7,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-10 6,60 6,60 0,00% +3,94% 21,38 21,52 -0,66% -4,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-10 99,68 99,43 +0,25% 0,00% 392,58 390,87 +0,44% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-10 99,68 99,43 +0,25% 0,00% 392,58 390,87 +0,44% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-10 22,31 22,31 0,00% +5,99% 87,87 87,70 +0,19% -3,54% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-10 22,49 22,49 0,00% +6,89% 72,86 73,35 -0,66% -1,69% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-10 21,57 21,57 0,00% 0,00% 69,88 70,35 -0,66% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-10 102,35 102,35 0,00% 0,00% 403,10 402,35 +0,19% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-10 22,41 22,41 0,00% +6,66% 72,60 73,09 -0,66% -1,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-10 22,12 22,02 +0,45% +5,89% 87,12 86,56 +0,64% -3,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-10 21,83 21,74 +0,41% +6,70% 70,72 70,90 -0,25% -1,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-10 21,92 21,83 +0,41% +5,38% 86,33 85,82 +0,60% -4,08% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-10 104,82 104,54 +0,27% +4,92% 412,82 410,96 +0,45% -4,50% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-10 106,18 105,89 +0,27% +6,15% 344,00 345,34 -0,39% -2,37% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-10 106,19 105,89 +0,28% 0,00% 344,03 345,34 -0,38% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-10 104,38 104,10 +0,27% +4,49% 411,09 409,23 +0,46% -4,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-10 105,69 105,40 +0,28% +5,67% 342,41 343,74 -0,39% -2,81% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-10 13,97 13,94 +0,22% +3,40% 45,26 45,46 -0,45% -4,90% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-10 11,10 11,07 +0,27% +0,45% 35,96 36,10 -0,39% -7,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-10 13,68 13,65 +0,22% +2,86% 44,32 44,52 -0,44% -5,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-10 104,75 104,73 +0,02% +2,62% 339,37 341,56 -0,64% -5,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-10 103,53 103,52 +0,01% +2,14% 335,42 337,61 -0,65% -6,06% 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)