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 2005-10-19 19,93 19,90 +0,15% +3,21% 64,74 64,41 +0,52% -2,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-19 19,62 19,59 +0,15% +2,67% 76,29 76,46 -0,22% -6,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-19 19,62 19,59 +0,15% +2,67% 63,74 63,41 +0,52% -3,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-19 8,14 8,15 -0,12% +10,45% 26,44 26,38 +0,24% +4,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-19 6,78 6,80 -0,29% +15,11% 26,36 26,54 -0,66% +4,37% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-19 17,21 17,20 +0,06% +5,26% 66,92 67,13 -0,31% -4,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-19 20,60 20,55 +0,24% +0,73% 66,92 66,52 +0,61% -4,84% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-19 16,65 16,64 +0,06% +4,78% 64,75 64,95 -0,31% -4,99% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-19 19,93 19,88 +0,25% +0,25% 64,74 64,35 +0,62% -5,29% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-19 10,94 10,92 +0,18% 0,00% 42,54 42,62 -0,19% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-19 10,94 10,92 +0,18% 0,00% 42,54 42,62 -0,19% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-19 11,73 11,72 +0,09% +1,82% 45,61 45,74 -0,28% -7,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-19 11,43 11,42 +0,09% +1,33% 44,45 44,57 -0,28% -8,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-19 19,00 18,96 +0,21% +4,45% 61,72 61,37 +0,58% -1,32% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-19 11,02 10,99 +0,27% 0,00% 35,80 35,57 +0,64% -5,53% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-19 9,21 9,20 +0,11% +4,54% 35,81 35,91 -0,26% -5,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-19 11,38 11,34 +0,35% +0,53% 36,97 36,71 +0,72% -5,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-19 9,51 9,49 +0,21% +5,08% 36,98 37,04 -0,16% -4,72% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-19 21,23 21,22 +0,05% +1,38% 68,97 68,68 +0,41% -4,22% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-19 20,77 20,75 +0,10% +0,92% 67,47 67,16 +0,46% -4,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-19 16,01 16,01 0,00% +1,78% 52,01 51,82 +0,36% -3,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-19 15,76 15,75 +0,06% +1,29% 51,20 50,98 +0,43% -4,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-19 142,41 142,39 +0,01% +1,94% 462,63 460,89 +0,38% -3,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-19 140,90 140,89 +0,01% +1,69% 457,73 456,03 +0,37% -3,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-19 10,53 10,53 0,00% +0,67% 34,21 34,08 +0,36% -4,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-19 8,61 8,63 -0,23% +2,99% 33,48 33,68 -0,60% -6,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-19 10,31 10,31 0,00% +0,29% 33,49 33,37 +0,36% -5,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-19 12,74 12,73 +0,08% +0,95% 41,39 41,20 +0,44% -4,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-19 12,48 12,47 +0,08% +0,48% 40,54 40,36 +0,44% -5,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-19 48,30 48,17 +0,27% +0,08% 156,91 155,92 +0,63% -5,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-19 47,97 47,84 +0,27% -0,39% 155,84 154,85 +0,64% -5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-19 408,84 409,82 -0,24% +8,09% 1589,82 1599,53 -0,61% -1,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-19 108,39 108,90 -0,47% +8,37% 421,49 425,04 -0,84% -1,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-19 151,48 151,26 +0,15% +5,41% 589,04 590,37 -0,22% -4,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-19 107,33 107,17 +0,15% +2,06% 417,36 418,29 -0,22% -7,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-19 126,75 126,60 +0,12% +4,61% 492,88 494,12 -0,25% -5,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-19 124,11 123,97 +0,11% +4,08% 482,61 483,86 -0,26% -5,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-19 147,27 147,05 +0,15% +4,89% 572,67 573,94 -0,22% -4,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-19 179,63 180,48 -0,47% +13,31% 583,55 584,18 -0,11% +7,04% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-19 19,66 19,62 +0,20% +7,84% 76,45 76,58 -0,17% -2,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-19 10,96 10,95 +0,09% +1,76% 35,60 35,44 +0,46% -3,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-19 17,12 17,11 +0,06% +7,20% 55,62 55,38 +0,42% +1,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-19 10,86 10,88 -0,18% +6,05% 42,23 42,46 -0,55% -3,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-19 10,53 10,55 -0,19% +5,41% 40,95 41,18 -0,56% -4,43% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-19 5,14 5,14 0,00% 0,00% 19,99 20,06 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-19 10,36 10,36 0,00% 0,00% 40,29 40,44 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-19 10,83 10,82 +0,09% 0,00% 42,11 42,23 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-19 10,67 10,67 0,00% 0,00% 41,49 41,65 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-19 11,64 11,66 -0,17% +8,18% 45,26 45,51 -0,54% -1,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-19 10,75 10,74 +0,09% 0,00% 34,92 34,76 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-19 14,58 14,55 +0,21% +2,89% 47,36 47,10 +0,57% -2,80% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-19 10,04 10,04 0,00% +3,40% 32,62 32,50 +0,36% -2,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-19 11,13 11,12 +0,09% +2,77% 36,16 35,99 +0,45% -2,91% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-19 10,52 10,52 0,00% 0,00% 34,18 34,05 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-19 10,46 10,46 0,00% 0,00% 33,98 33,86 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-19 11,20 11,19 +0,09% 0,00% 36,38 36,22 +0,45% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-19 10,32 10,37 -0,48% +4,98% 40,13 40,47 -0,85% -4,81% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-19 9,23 9,27 -0,43% +4,41% 35,89 36,18 -0,80% -5,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-19 10,18 10,17 +0,10% +1,29% 33,07 32,92 +0,46% -4,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-19 11,61 11,60 +0,09% +1,22% 37,72 37,55 +0,45% -4,38% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-19 685,24 684,33 +0,13% +0,28% 2226,07 2215,04 +0,50% -5,27% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-19 506,98 506,31 +0,13% -4,62% 1646,98 1638,82 +0,50% -9,89% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-19 1555,76 1557,56 -0,12% +13,95% 6049,73 6079,16 -0,48% +3,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-19 460,91 461,45 -0,12% +8,41% 1792,29 1801,04 -0,49% -1,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-19 645,25 646,00 -0,12% +6,87% 2509,12 2521,34 -0,48% -3,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-19 555,19 559,61 -0,79% +8,12% 2158,91 2184,16 -1,16% -1,97% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-19 510,30 514,37 -0,79% +6,88% 1984,35 2007,59 -1,16% -3,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-19 667,22 666,28 +0,14% +4,94% 2594,55 2600,49 -0,23% -4,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-19 478,05 477,37 +0,14% +0,92% 1858,95 1863,18 -0,23% -8,49% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-19 627,68 629,81 -0,34% +17,91% 2440,80 2458,15 -0,71% +6,91% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-19 509,24 510,97 -0,34% +11,86% 1980,23 1994,32 -0,71% +1,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-19 1060,33 1062,52 -0,21% +9,62% 3444,59 3439,16 +0,16% +3,55% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-19 571,48 572,66 -0,21% +2,57% 1856,51 1853,59 +0,16% -3,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-19 184,51 184,30 +0,11% +9,02% 717,49 719,32 -0,26% -1,16% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-19 118,36 118,22 +0,12% +5,24% 460,25 461,41 -0,25% -4,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-19 747,41 747,76 -0,05% +10,89% 2906,38 2918,51 -0,42% +0,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-19 553,19 551,77 +0,26% +8,56% 2151,13 2153,56 -0,11% -1,57% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-19 310,43 311,16 -0,23% +3,29% 1207,14 1214,46 -0,60% -6,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-19 752,22 751,14 +0,14% +8,12% 2925,08 2931,70 -0,23% -1,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-19 644,28 643,36 +0,14% +6,40% 2505,35 2511,03 -0,23% -3,53% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-19 7,80 7,78 +0,26% +5,83% 30,33 30,37 -0,11% -4,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-19 11,25 11,21 +0,36% +4,55% 43,75 43,75 -0,01% -5,20% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-19 131,42 131,42 0,00% +1,27% 511,04 512,93 -0,37% -8,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-19 131,07 131,04 +0,02% +5,52% 509,68 511,45 -0,35% -4,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-19 172,59 172,82 -0,13% +19,19% 671,13 674,52 -0,50% +8,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-19 67,22 67,05 +0,25% +8,00% 261,39 261,70 -0,12% -2,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-19 68,84 68,69 +0,22% +3,58% 267,69 268,10 -0,15% -6,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-19 13,51 13,49 +0,15% +4,89% 52,53 52,65 -0,22% -4,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-19 13,34 13,32 +0,15% +4,55% 51,87 51,99 -0,22% -5,21% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-19 6,39 6,37 +0,31% +3,40% 24,85 24,86 -0,06% -6,25% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-19 7,82 7,80 +0,26% +6,68% 30,41 30,44 -0,11% -3,27% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-19 7,69 7,67 +0,26% +6,07% 29,90 29,94 -0,11% -3,83% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-19 108,09 108,08 +0,01% +1,63% 420,32 421,84 -0,36% -7,86% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-19 105,95 105,95 0,00% +1,12% 412,00 413,52 -0,37% -8,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-19 5,86 5,85 +0,17% +2,27% 22,79 22,83 -0,20% -7,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-19 4,63 4,63 0,00% -6,46% 18,00 18,07 -0,37% -15,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-19 5,78 5,78 0,00% +1,58% 22,48 22,56 -0,37% -7,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-19 21,55 21,49 +0,28% +4,41% 83,80 83,88 -0,09% -5,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-19 19,02 18,96 +0,32% +5,90% 61,79 61,37 +0,68% +0,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-19 13,64 13,60 +0,29% -0,29% 44,31 44,02 +0,66% -5,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-19 21,39 21,32 +0,33% +4,19% 83,18 83,21 -0,04% -5,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-19 18,83 18,77 +0,32% +5,67% 61,17 60,75 +0,69% -0,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-19 19,86 19,80 +0,30% -1,78% 77,23 77,28 -0,07% -10,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-19 13,62 13,58 +0,29% -0,44% 44,25 43,96 +0,66% -5,95% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-19 15,15 15,11 +0,26% +0,53% 49,22 48,91 +0,63% -5,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-19 12,89 12,87 +0,16% +5,74% 50,12 50,23 -0,21% -4,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-19 8,13 8,11 +0,25% +3,04% 31,61 31,65 -0,12% -6,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-19 12,68 12,66 +0,16% +5,23% 49,31 49,41 -0,21% -4,59% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-19 7,85 7,83 +0,26% +2,35% 25,50 25,34 +0,62% -3,31% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-19 7,74 7,72 +0,26% +1,71% 25,14 24,99 +0,62% -3,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-19 6,70 6,68 +0,30% -0,59% 21,77 21,62 +0,67% -6,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-19 101,44 101,20 +0,24% +0,87% 394,46 394,98 -0,13% -8,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-19 6,61 6,59 +0,30% +2,48% 21,47 21,33 +0,67% -3,19% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-19 5,34 5,33 +0,19% -0,93% 17,35 17,25 +0,55% -6,41% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-19 100,70 100,46 +0,24% +0,13% 391,58 392,10 -0,13% -9,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-19 6,53 6,52 +0,15% +2,03% 21,21 21,10 +0,52% -3,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-19 99,50 99,39 +0,11% 0,00% 386,92 387,92 -0,26% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-19 99,48 99,38 +0,10% 0,00% 386,84 387,88 -0,27% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-19 22,21 22,17 +0,18% +5,21% 86,37 86,53 -0,19% -4,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-19 22,41 22,37 +0,18% +6,16% 72,80 72,41 +0,54% +0,29% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-19 21,49 21,46 +0,14% 0,00% 69,81 69,46 +0,50% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-19 101,88 101,70 +0,18% 0,00% 396,17 396,94 -0,19% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-19 22,33 22,29 +0,18% +5,98% 72,54 72,15 +0,54% +0,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-19 22,01 21,97 +0,18% +5,06% 85,59 85,75 -0,19% -4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-19 21,73 21,69 +0,18% +5,90% 70,59 70,21 +0,55% +0,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-19 21,81 21,77 +0,18% +4,60% 84,81 84,97 -0,19% -5,16% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-19 104,31 104,13 +0,17% +4,10% 405,62 406,42 -0,20% -5,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-19 105,70 105,52 +0,17% +5,35% 343,38 341,55 +0,54% -0,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-19 105,71 105,53 +0,17% 0,00% 343,41 341,58 +0,54% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-19 103,85 103,68 +0,16% +3,67% 403,83 404,66 -0,21% -6,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-19 105,20 105,02 +0,17% +4,89% 341,75 339,93 +0,54% -0,92% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-19 13,91 13,89 +0,14% +2,58% 45,19 44,96 +0,51% -3,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-19 11,05 11,03 +0,18% -0,45% 35,90 35,70 +0,55% -5,96% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-19 13,62 13,60 +0,15% +1,95% 44,25 44,02 +0,51% -3,69% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-19 104,81 104,80 +0,01% +2,61% 340,49 339,22 +0,37% -3,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-19 103,58 103,58 0,00% +2,13% 336,49 335,27 +0,36% -3,52% 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)