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 2005-10-12 20,02 20,05 -0,15% +4,00% 64,34 64,13 +0,33% -3,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-12 19,71 19,75 -0,20% +3,46% 76,26 76,70 -0,58% -7,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-12 19,71 19,75 -0,20% +3,46% 63,35 63,17 +0,28% -4,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-12 8,21 8,26 -0,61% +11,40% 26,39 26,42 -0,13% +2,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-12 6,83 6,86 -0,44% +14,02% 26,43 26,64 -0,81% +2,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-12 17,27 17,29 -0,12% +5,63% 66,82 67,15 -0,49% -5,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-12 20,71 20,79 -0,38% +3,03% 66,56 66,50 +0,09% -4,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-12 16,71 16,73 -0,12% +5,16% 64,66 64,98 -0,49% -5,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-12 20,04 20,12 -0,40% +2,56% 64,41 64,36 +0,08% -5,27% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-12 10,96 10,97 -0,09% 0,00% 42,41 42,61 -0,46% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-12 10,96 10,97 -0,09% 0,00% 42,41 42,61 -0,46% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-12 11,72 11,72 0,00% +1,82% 45,35 45,52 -0,37% -8,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-12 11,42 11,42 0,00% +1,33% 44,19 44,35 -0,37% -9,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-12 19,04 19,07 -0,16% +5,02% 61,19 61,00 +0,32% -2,99% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-12 11,05 11,09 -0,36% +1,84% 35,51 35,47 +0,12% -5,93% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-12 9,21 9,22 -0,11% +4,42% 35,64 35,81 -0,48% -6,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-12 11,39 11,44 -0,44% +2,24% 36,61 36,59 +0,04% -5,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-12 9,50 9,51 -0,11% +4,86% 36,76 36,93 -0,48% -5,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-12 21,29 21,31 -0,09% +2,01% 68,43 68,16 +0,39% -5,77% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-12 20,83 20,84 -0,05% +1,51% 66,95 66,66 +0,43% -6,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-12 16,04 16,10 -0,37% +1,71% 51,55 51,50 +0,11% -6,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-12 15,78 15,84 -0,38% +1,15% 50,72 50,67 +0,10% -6,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-12 142,32 142,33 -0,01% +1,91% 457,42 455,26 +0,47% -5,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-12 140,82 140,82 0,00% +1,65% 452,60 450,43 +0,48% -6,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-12 10,54 10,54 0,00% +0,86% 33,88 33,71 +0,48% -6,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-12 8,60 8,58 +0,23% +1,18% 33,28 33,32 -0,14% -9,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-12 10,31 10,32 -0,10% +0,39% 33,14 33,01 +0,38% -7,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-12 12,77 12,78 -0,08% +1,43% 41,04 40,88 +0,40% -6,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-12 12,51 12,52 -0,08% +0,89% 40,21 40,05 +0,40% -6,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-12 48,55 48,75 -0,41% +1,65% 156,04 155,93 +0,07% -6,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-12 48,21 48,41 -0,41% +1,13% 154,95 154,84 +0,07% -6,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-12 409,33 411,35 -0,49% +7,47% 1583,82 1597,60 -0,86% -3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-12 109,73 109,81 -0,07% +9,64% 424,58 426,48 -0,45% -1,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-12 151,66 151,86 -0,13% +5,63% 586,82 589,79 -0,50% -5,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-12 107,46 107,60 -0,13% +2,27% 415,80 417,90 -0,50% -8,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-12 126,89 127,01 -0,09% +4,76% 490,98 493,28 -0,47% -6,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-12 124,26 124,38 -0,10% +4,24% 480,80 483,07 -0,47% -6,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-12 147,46 147,65 -0,13% +5,11% 570,57 573,44 -0,50% -5,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-12 179,08 180,91 -1,01% +9,88% 575,56 578,66 -0,54% +1,49% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-12 19,65 19,66 -0,05% +7,73% 76,03 76,36 -0,42% -3,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-12 10,96 10,99 -0,27% +2,05% 35,23 35,15 +0,21% -5,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-12 17,15 17,26 -0,64% +7,12% 55,12 55,21 -0,16% -1,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-12 10,82 10,86 -0,37% +5,66% 41,87 42,18 -0,74% -5,26% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-12 10,49 10,53 -0,38% +5,01% 40,59 40,90 -0,75% -5,85% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-12 5,14 5,14 0,00% 0,00% 19,89 19,96 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-12 10,36 10,36 0,00% 0,00% 40,09 40,24 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-12 10,85 10,87 -0,18% 0,00% 41,98 42,22 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-12 10,69 10,72 -0,28% 0,00% 41,36 41,63 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-12 11,67 11,70 -0,26% +7,66% 45,15 45,44 -0,63% -3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-12 10,81 10,81 0,00% 0,00% 34,74 34,58 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-12 14,65 14,66 -0,07% +4,49% 47,09 46,89 +0,41% -3,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-12 10,00 10,03 -0,30% +2,99% 32,14 32,08 +0,18% -4,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-12 11,09 11,12 -0,27% +2,40% 35,64 35,57 +0,21% -5,41% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-12 10,52 10,52 0,00% 0,00% 33,81 33,65 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-12 10,45 10,45 0,00% 0,00% 33,59 33,43 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-12 11,20 11,22 -0,18% 0,00% 36,00 35,89 +0,30% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-12 10,43 10,44 -0,10% +5,78% 40,36 40,55 -0,47% -5,16% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-12 9,33 9,34 -0,11% +5,42% 36,10 36,27 -0,48% -5,48% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-12 10,19 10,21 -0,20% +1,49% 32,75 32,66 +0,28% -6,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-12 11,62 11,64 -0,17% +1,40% 37,35 37,23 +0,31% -6,34% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-12 685,88 687,85 -0,29% +0,60% 2204,42 2200,16 +0,19% -7,08% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-12 507,46 508,91 -0,28% -4,32% 1630,98 1627,80 +0,20% -11,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-12 1555,99 1561,56 -0,36% +13,83% 6020,59 6064,79 -0,73% +2,06% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-12 460,99 462,63 -0,35% +8,31% 1783,71 1796,76 -0,73% -2,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-12 647,16 649,33 -0,33% +6,81% 2504,06 2521,87 -0,71% -4,23% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-12 558,89 560,56 -0,30% +7,62% 2162,51 2177,10 -0,67% -3,51% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-12 513,71 515,24 -0,30% +6,40% 1987,70 2001,09 -0,67% -4,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-12 668,04 669,10 -0,16% +5,04% 2584,85 2598,65 -0,53% -5,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-12 478,64 479,39 -0,16% +1,02% 1852,00 1861,85 -0,53% -9,43% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-12 634,55 637,23 -0,42% +19,76% 2455,26 2474,87 -0,79% +7,38% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-12 514,81 516,98 -0,42% +13,62% 1991,95 2007,85 -0,79% +1,87% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-12 1064,08 1073,91 -0,92% +9,10% 3419,95 3435,01 -0,44% +0,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-12 573,50 578,80 -0,92% +2,09% 1843,23 1851,35 -0,44% -5,70% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-12 185,00 185,46 -0,25% +9,36% 715,82 720,29 -0,62% -1,95% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-12 118,67 118,97 -0,25% +5,56% 459,17 462,06 -0,62% -5,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-12 750,76 752,69 -0,26% +11,57% 2904,92 2923,30 -0,63% +0,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-12 551,06 549,89 +0,21% +8,18% 2132,22 2135,66 -0,16% -3,01% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-12 311,90 312,85 -0,30% +3,46% 1206,83 1215,05 -0,68% -7,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-12 754,36 756,30 -0,26% +8,54% 2918,85 2937,32 -0,63% -2,68% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-12 646,12 647,78 -0,26% +6,82% 2500,03 2515,85 -0,63% -4,22% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-12 7,82 7,83 -0,13% +6,11% 30,26 30,41 -0,50% -4,87% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-12 11,26 11,27 -0,09% +4,07% 43,57 43,77 -0,46% -6,70% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-12 131,50 131,53 -0,02% +1,37% 508,81 510,84 -0,40% -9,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-12 131,62 131,80 -0,14% +6,28% 509,28 511,88 -0,51% -4,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-12 174,77 174,09 +0,39% +20,99% 676,24 676,13 +0,02% +8,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-12 67,53 67,53 0,00% +8,45% 261,29 262,27 -0,37% -2,77% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-12 68,85 69,12 -0,39% +3,64% 266,40 268,45 -0,76% -7,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-12 13,54 13,57 -0,22% +5,21% 52,39 52,70 -0,59% -5,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-12 13,37 13,40 -0,22% +4,78% 51,73 52,04 -0,60% -6,06% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-12 6,40 6,41 -0,16% +3,56% 24,76 24,90 -0,53% -7,15% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-12 7,83 7,85 -0,25% +6,82% 30,30 30,49 -0,63% -4,23% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-12 7,71 7,73 -0,26% +6,20% 29,83 30,02 -0,63% -4,78% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-12 108,06 108,05 +0,01% +1,63% 418,12 419,64 -0,36% -8,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-12 105,93 105,93 0,00% +1,12% 409,88 411,41 -0,37% -9,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-12 5,86 5,86 0,00% +2,27% 22,67 22,76 -0,37% -8,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-12 4,63 4,63 0,00% -6,46% 17,91 17,98 -0,37% -16,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-12 5,78 5,79 -0,17% +1,76% 22,36 22,49 -0,55% -8,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-12 21,57 21,59 -0,09% +4,86% 83,46 83,85 -0,47% -5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-12 19,02 19,04 -0,11% +6,26% 61,13 60,90 +0,38% -1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-12 13,64 13,65 -0,07% +0,07% 43,84 43,66 +0,41% -7,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-12 21,40 21,42 -0,09% +4,59% 82,80 83,19 -0,47% -6,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-12 18,83 18,85 -0,11% +6,02% 60,52 60,29 +0,37% -2,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-12 19,87 19,89 -0,10% -1,39% 76,88 77,25 -0,47% -11,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-12 13,62 13,63 -0,07% -0,07% 43,77 43,60 +0,41% -7,70% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-12 15,27 15,31 -0,26% +2,97% 49,08 48,97 +0,22% -4,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-12 12,92 12,95 -0,23% +6,08% 49,99 50,30 -0,60% -4,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-12 8,15 8,17 -0,24% +3,43% 31,53 31,73 -0,62% -7,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-12 12,71 12,74 -0,24% +5,48% 49,18 49,48 -0,61% -5,43% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-12 7,90 7,92 -0,25% +3,67% 25,39 25,33 +0,23% -4,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-12 7,80 7,81 -0,13% +3,17% 25,07 24,98 +0,35% -4,70% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-12 6,74 6,76 -0,30% +0,75% 21,66 21,62 +0,18% -6,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-12 102,13 102,38 -0,24% +2,23% 395,17 397,62 -0,62% -8,34% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-12 6,65 6,67 -0,30% +3,91% 21,37 21,33 +0,18% -4,02% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-12 5,38 5,39 -0,19% +0,56% 17,29 17,24 +0,29% -7,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-12 101,38 101,63 -0,25% +1,48% 392,27 394,71 -0,62% -9,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-12 6,58 6,59 -0,15% +3,46% 21,15 21,08 +0,33% -4,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-12 99,79 99,92 -0,13% 0,00% 386,12 388,07 -0,50% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-12 99,79 99,91 -0,12% 0,00% 386,12 388,03 -0,49% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-12 22,24 22,30 -0,27% +5,40% 86,05 86,61 -0,64% -5,50% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-12 22,43 22,48 -0,22% +6,35% 72,09 71,90 +0,26% -1,76% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-12 21,51 21,57 -0,28% 0,00% 69,13 68,99 +0,20% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-12 102,06 102,31 -0,24% 0,00% 394,90 397,35 -0,62% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-12 22,35 22,41 -0,27% +6,13% 71,83 71,68 +0,21% -1,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-12 22,04 22,10 -0,27% +5,25% 85,28 85,83 -0,64% -5,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-12 21,75 21,82 -0,32% +6,05% 69,90 69,79 +0,16% -2,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-12 21,85 21,91 -0,27% +4,85% 84,54 85,09 -0,65% -6,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-12 104,53 104,76 -0,22% +4,35% 404,46 406,87 -0,59% -6,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-12 105,89 106,12 -0,22% +5,58% 340,33 339,44 +0,26% -2,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-12 105,90 106,13 -0,22% 0,00% 340,36 339,47 +0,26% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-12 104,09 104,31 -0,21% +3,92% 402,75 405,12 -0,58% -6,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-12 105,40 105,63 -0,22% +5,11% 338,76 337,87 +0,26% -2,91% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-12 13,94 13,96 -0,14% +2,88% 44,80 44,65 +0,34% -4,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-12 11,07 11,09 -0,18% -0,18% 35,58 35,47 +0,30% -7,80% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-12 13,65 13,67 -0,15% +2,25% 43,87 43,72 +0,33% -5,55% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-12 104,76 104,75 +0,01% +2,60% 336,70 335,05 +0,49% -5,23% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-12 103,55 103,54 +0,01% +2,13% 332,81 331,18 +0,49% -5,66% 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)