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 2005-10-17 19,91 19,92 -0,05% +2,95% 65,18 64,87 +0,49% -2,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-17 19,60 19,62 -0,10% +2,40% 77,11 76,56 +0,72% -6,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-17 19,60 19,62 -0,10% +2,40% 64,17 63,89 +0,43% -3,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-17 8,12 8,06 +0,74% +11,08% 26,58 26,25 +1,29% +4,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-17 6,73 6,71 +0,30% +14,07% 26,48 26,18 +1,12% +4,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-17 17,22 17,23 -0,06% +5,19% 67,74 67,23 +0,76% -3,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-17 20,72 20,66 +0,29% +2,07% 67,83 67,28 +0,83% -3,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-17 16,66 16,67 -0,06% +4,65% 65,54 65,05 +0,76% -4,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-17 20,05 19,99 +0,30% +1,57% 65,64 65,09 +0,84% -4,27% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-17 10,92 10,93 -0,09% 0,00% 42,96 42,65 +0,73% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-17 10,92 10,93 -0,09% 0,00% 42,96 42,65 +0,73% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-17 11,73 11,73 0,00% +1,73% 46,15 45,77 +0,82% -6,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-17 11,42 11,43 -0,09% +1,15% 44,93 44,60 +0,73% -7,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-17 18,98 18,99 -0,05% +4,34% 62,14 61,84 +0,48% -1,66% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-17 11,06 11,01 +0,45% +1,10% 36,21 35,85 +0,99% -4,72% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-17 9,19 9,18 +0,11% +4,20% 36,15 35,82 +0,93% -4,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-17 11,41 11,35 +0,53% +1,60% 37,35 36,96 +1,07% -4,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-17 9,48 9,47 +0,11% +4,64% 37,29 36,95 +0,93% -4,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-17 21,20 21,21 -0,05% +1,15% 69,40 69,07 +0,49% -4,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-17 20,74 20,75 -0,05% +0,63% 67,90 67,57 +0,49% -5,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-17 15,98 15,95 +0,19% +1,27% 52,32 51,94 +0,73% -4,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-17 15,72 15,70 +0,13% +0,70% 51,46 51,12 +0,67% -5,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-17 142,37 142,35 +0,01% +1,93% 466,09 463,53 +0,55% -3,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-17 140,86 140,84 +0,01% +1,67% 461,15 458,62 +0,55% -4,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-17 10,53 10,53 0,00% +0,67% 34,47 34,29 +0,54% -5,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-17 8,57 8,60 -0,35% +1,54% 33,71 33,56 +0,47% -6,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-17 10,31 10,31 0,00% +0,19% 33,75 33,57 +0,54% -5,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-17 12,73 12,73 0,00% +0,79% 41,68 41,45 +0,54% -5,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-17 12,47 12,47 0,00% +0,32% 40,82 40,61 +0,54% -5,45% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-17 48,43 48,39 +0,08% +0,71% 158,55 157,57 +0,62% -5,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-17 48,10 48,06 +0,08% +0,23% 157,47 156,50 +0,62% -5,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-17 408,45 406,19 +0,56% +8,06% 1606,84 1584,95 +1,38% -1,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-17 109,35 109,38 -0,03% +9,40% 430,18 426,80 +0,79% +0,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-17 151,22 151,26 -0,03% +5,17% 594,90 590,22 +0,79% -3,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-17 107,15 107,17 -0,02% +1,83% 421,53 418,18 +0,80% -6,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-17 126,56 126,58 -0,02% +4,37% 497,89 493,92 +0,80% -4,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-17 123,93 123,95 -0,02% +3,85% 487,54 483,65 +0,80% -4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-17 147,02 147,06 -0,03% +4,64% 578,38 573,83 +0,79% -4,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-17 178,49 177,37 +0,63% +11,84% 584,34 577,57 +1,17% +5,40% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-17 19,56 19,56 0,00% +7,24% 76,95 76,32 +0,82% -1,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-17 10,94 10,93 +0,09% +1,58% 35,82 35,59 +0,63% -4,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-17 17,10 17,01 +0,53% +7,14% 55,98 55,39 +1,07% +0,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-17 10,82 10,77 +0,46% +5,66% 42,57 42,02 +1,29% -3,19% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-17 10,49 10,44 +0,48% +5,01% 41,27 40,74 +1,30% -3,80% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-17 5,14 5,14 0,00% 0,00% 20,22 20,06 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-17 10,36 10,36 0,00% 0,00% 40,76 40,42 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-17 10,81 10,80 +0,09% 0,00% 42,53 42,14 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-17 10,65 10,64 +0,09% 0,00% 41,90 41,52 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-17 11,62 11,56 +0,52% +7,89% 45,71 45,11 +1,34% -1,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-17 10,76 10,77 -0,09% 0,00% 35,23 35,07 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-17 14,59 14,59 0,00% +3,26% 47,76 47,51 +0,54% -2,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-17 10,01 9,99 +0,20% +2,98% 32,77 32,53 +0,74% -2,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-17 11,09 11,07 +0,18% +2,31% 36,31 36,05 +0,72% -3,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-17 10,52 10,52 0,00% 0,00% 34,44 34,26 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-17 10,46 10,46 0,00% 0,00% 34,24 34,06 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-17 11,19 11,18 +0,09% 0,00% 36,63 36,41 +0,63% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-17 10,37 10,37 0,00% +5,60% 40,80 40,46 +0,82% -3,25% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-17 9,28 9,27 +0,11% +5,22% 36,51 36,17 +0,93% -3,61% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-17 10,17 10,17 0,00% +0,99% 33,29 33,12 +0,54% -4,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-17 11,60 11,60 0,00% +0,96% 37,98 37,77 +0,54% -4,85% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-17 683,81 683,73 +0,01% +0,08% 2238,66 2226,43 +0,55% -5,67% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-17 505,92 505,86 +0,01% -4,81% 1656,28 1647,23 +0,55% -10,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-17 1550,67 1545,56 +0,33% +13,85% 6100,34 6030,77 +1,15% +4,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-17 459,41 457,89 +0,33% +8,32% 1807,32 1786,69 +1,15% -0,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-17 643,60 643,19 +0,06% +6,55% 2531,92 2509,73 +0,88% -2,38% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-17 558,57 558,29 +0,05% +8,72% 2197,41 2178,45 +0,87% -0,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-17 513,42 513,15 +0,05% +7,48% 2019,79 2002,31 +0,87% -1,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-17 666,00 666,36 -0,05% +4,66% 2620,04 2600,14 +0,77% -4,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-17 477,17 477,43 -0,05% +0,65% 1877,19 1862,93 +0,77% -7,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-17 629,62 625,65 +0,63% +19,16% 2476,93 2441,29 +1,46% +9,17% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-17 510,81 507,59 +0,63% +13,05% 2009,53 1980,62 +1,46% +3,57% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-17 1058,41 1050,89 +0,72% +9,29% 3465,02 3422,01 +1,26% +3,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-17 570,45 566,39 +0,72% +2,26% 1867,54 1844,34 +1,26% -3,62% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-17 184,05 184,01 +0,02% +8,74% 724,05 718,01 +0,84% -0,38% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-17 118,07 118,03 +0,03% +4,98% 464,49 460,55 +0,85% -3,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-17 746,42 745,18 +0,17% +11,02% 2936,42 2907,69 +0,99% +1,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-17 551,01 550,30 +0,13% +8,36% 2167,67 2147,27 +0,95% -0,73% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-17 309,96 309,78 +0,06% +3,16% 1219,38 1208,76 +0,88% -5,49% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-17 750,82 751,09 -0,04% +7,80% 2953,73 2930,75 +0,78% -1,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-17 643,09 643,32 -0,04% +6,09% 2529,92 2510,23 +0,78% -2,80% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-17 7,79 7,79 0,00% +5,56% 30,65 30,40 +0,82% -3,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-17 11,20 11,22 -0,18% +3,61% 44,06 43,78 +0,64% -5,08% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-17 131,46 131,37 +0,07% +1,34% 517,16 512,61 +0,89% -7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-17 131,15 131,11 +0,03% +5,64% 515,94 511,59 +0,85% -3,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-17 171,96 172,02 -0,03% +19,00% 676,49 671,22 +0,78% +9,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-17 67,05 67,27 -0,33% +7,33% 263,77 262,49 +0,49% -1,67% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-17 68,48 68,39 +0,13% +2,98% 269,40 266,86 +0,95% -5,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-17 13,50 13,52 -0,15% +4,73% 53,11 52,76 +0,67% -4,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-17 13,32 13,34 -0,15% +4,23% 52,40 52,05 +0,67% -4,51% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-17 6,37 6,39 -0,31% +2,91% 25,06 24,93 +0,50% -5,72% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-17 7,80 7,82 -0,26% +6,12% 30,69 30,51 +0,56% -2,77% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-17 7,68 7,69 -0,13% +5,64% 30,21 30,01 +0,69% -3,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-17 108,08 108,07 +0,01% +1,64% 425,19 421,69 +0,83% -6,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-17 105,95 105,94 +0,01% +1,13% 416,81 413,38 +0,83% -7,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-17 5,85 5,86 -0,17% +2,09% 23,01 22,87 +0,65% -6,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-17 4,63 4,63 0,00% -6,46% 18,21 18,07 +0,82% -14,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-17 5,78 5,78 0,00% +1,58% 22,74 22,55 +0,82% -6,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-17 21,51 21,51 0,00% +4,62% 84,62 83,93 +0,82% -4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-17 18,98 18,97 +0,05% +6,09% 62,14 61,77 +0,59% -0,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-17 13,61 13,60 +0,07% -0,07% 44,56 44,29 +0,61% -5,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-17 21,34 21,34 0,00% +4,40% 83,95 83,27 +0,82% -4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-17 18,79 18,78 +0,05% +5,86% 61,51 61,15 +0,59% -0,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-17 19,81 19,81 0,00% -1,64% 77,93 77,30 +0,82% -9,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-17 13,59 13,58 +0,07% -0,22% 44,49 44,22 +0,61% -5,96% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-17 15,24 15,26 -0,13% +1,46% 49,89 49,69 +0,41% -4,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-17 12,88 12,90 -0,16% +5,57% 50,67 50,34 +0,66% -3,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-17 8,12 8,13 -0,12% +2,78% 31,94 31,72 +0,70% -5,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-17 12,67 12,69 -0,16% +4,97% 49,84 49,52 +0,66% -3,83% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-17 7,87 7,88 -0,13% +2,61% 25,76 25,66 +0,41% -3,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-17 7,76 7,77 -0,13% +1,97% 25,40 25,30 +0,41% -3,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-17 6,71 6,72 -0,15% -0,30% 21,97 21,88 +0,39% -6,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-17 101,59 101,75 -0,16% +0,99% 399,65 397,03 +0,66% -7,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-17 6,62 6,63 -0,15% +2,64% 21,67 21,59 +0,39% -3,27% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-17 5,35 5,36 -0,19% -0,74% 17,51 17,45 +0,35% -6,45% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-17 100,84 101,00 -0,16% +0,25% 396,70 394,10 +0,66% -8,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-17 6,54 6,55 -0,15% +2,19% 21,41 21,33 +0,38% -3,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-17 99,42 99,46 -0,04% 0,00% 391,12 388,09 +0,78% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-17 99,41 99,45 -0,04% 0,00% 391,08 388,05 +0,78% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-17 22,14 22,14 0,00% +4,88% 87,10 86,39 +0,82% -3,91% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-17 22,33 22,33 0,00% +5,83% 73,10 72,71 +0,54% -0,26% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-17 21,41 21,42 -0,05% 0,00% 70,09 69,75 +0,49% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-17 101,56 101,59 -0,03% 0,00% 399,54 396,40 +0,79% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-17 22,25 22,25 0,00% +5,60% 72,84 72,45 +0,54% -0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-17 21,95 22,01 -0,27% +4,47% 86,35 85,88 +0,55% -4,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-17 21,67 21,73 -0,28% +5,30% 70,94 70,76 +0,26% -0,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-17 21,75 21,82 -0,32% +4,02% 85,56 85,14 +0,50% -4,70% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-17 104,13 104,26 -0,12% +3,72% 409,65 406,82 +0,69% -4,98% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-17 105,52 105,64 -0,11% +4,97% 345,45 344,00 +0,42% -1,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-17 105,52 105,65 -0,12% 0,00% 345,45 344,03 +0,41% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-17 103,68 103,82 -0,13% +3,29% 407,88 405,11 +0,68% -5,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-17 105,02 105,15 -0,12% +4,49% 343,81 342,40 +0,41% -1,52% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-17 13,89 13,91 -0,14% +2,28% 45,47 45,30 +0,39% -3,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-17 11,03 11,05 -0,18% -0,72% 36,11 35,98 +0,36% -6,43% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-17 13,60 13,62 -0,15% +1,72% 44,52 44,35 +0,39% -4,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-17 104,79 104,81 -0,02% +2,59% 343,06 341,29 +0,52% -3,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-17 103,57 103,59 -0,02% +2,13% 339,07 337,32 +0,52% -3,74% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)