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 2005-10-27 19,89 19,93 -0,20% +2,79% 64,79 65,07 -0,43% -1,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-10-27 19,58 19,62 -0,20% +2,30% 77,07 77,04 +0,03% -7,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-10-27 19,58 19,62 -0,20% +2,30% 63,78 64,06 -0,43% -2,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-10-27 8,16 8,17 -0,12% +10,57% 26,58 26,67 -0,35% +5,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-10-27 6,71 6,75 -0,59% +16,29% 26,41 26,51 -0,36% +4,89% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-10-27 17,10 17,10 0,00% +4,14% 67,31 67,15 +0,23% -6,07% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-10-27 20,74 20,64 +0,48% -1,19% 67,56 67,39 +0,25% -5,55% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-10-27 16,54 16,54 0,00% +3,63% 65,10 64,95 +0,23% -6,53% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-10-27 20,06 19,96 +0,50% -1,71% 65,34 65,17 +0,27% -6,05% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-10-27 10,88 10,88 0,00% 0,00% 42,82 42,72 +0,23% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-10-27 10,88 10,88 0,00% 0,00% 42,82 42,72 +0,23% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-10-27 11,69 11,70 -0,09% +1,30% 46,01 45,94 +0,15% -8,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-27 11,39 11,39 0,00% +0,89% 44,83 44,73 +0,23% -9,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-10-27 18,92 18,91 +0,05% +3,28% 61,63 61,74 -0,18% -1,28% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-10-27 11,16 11,12 +0,36% -1,24% 36,35 36,30 +0,13% -5,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-10-27 9,20 9,21 -0,11% +4,07% 36,21 36,17 +0,13% -6,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-27 11,51 11,48 +0,26% -0,86% 37,49 37,48 +0,03% -5,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-10-27 9,49 9,51 -0,21% +4,52% 37,35 37,34 +0,02% -5,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-10-27 21,13 21,21 -0,38% +0,62% 68,83 69,25 -0,61% -3,82% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-10-27 20,67 20,74 -0,34% +0,15% 67,33 67,71 -0,57% -4,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-10-27 16,03 16,07 -0,25% +1,52% 52,21 52,47 -0,48% -2,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-10-27 15,78 15,81 -0,19% +1,02% 51,40 51,62 -0,42% -3,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-10-27 142,52 142,51 +0,01% +2,00% 464,23 465,27 -0,22% -2,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-10-27 141,00 141,00 0,00% +1,75% 459,28 460,34 -0,23% -2,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-10-27 10,52 10,54 -0,19% +0,57% 34,27 34,41 -0,42% -3,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-10-27 8,49 8,54 -0,59% +3,79% 33,42 33,53 -0,35% -6,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-10-27 10,30 10,31 -0,10% +0,10% 33,55 33,66 -0,33% -4,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-10-27 12,68 12,72 -0,31% +0,32% 41,30 41,53 -0,54% -4,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-10-27 12,42 12,46 -0,32% -0,16% 40,46 40,68 -0,55% -4,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-10-27 48,30 48,25 +0,10% -1,55% 157,33 157,53 -0,13% -5,89% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-10-27 47,96 47,91 +0,10% -2,04% 156,22 156,42 -0,13% -6,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-10-27 404,02 405,97 -0,48% +7,41% 1590,22 1594,16 -0,25% -3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-10-27 108,58 108,78 -0,18% +8,32% 427,37 427,16 +0,05% -2,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-10-27 150,40 150,56 -0,11% +4,29% 591,97 591,22 +0,13% -5,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-10-27 106,56 106,68 -0,11% +0,97% 419,42 418,91 +0,12% -8,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-10-27 126,01 126,19 -0,14% +3,66% 495,98 495,52 +0,09% -6,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-10-27 123,38 123,55 -0,14% +3,15% 485,62 485,16 +0,10% -6,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-10-27 146,20 146,36 -0,11% +3,76% 575,44 574,73 +0,12% -6,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-10-27 176,90 178,33 -0,80% +13,48% 576,22 582,21 -1,03% +8,48% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-10-27 19,63 19,65 -0,10% +7,39% 77,26 77,16 +0,13% -3,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2005-10-27 9,98 10,03 -0,50% 0,00% 39,28 39,39 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2005-10-27 10,01 10,00 +0,10% 0,00% 32,61 32,65 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2005-10-27 9,98 10,03 -0,50% 0,00% 39,28 39,39 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2005-10-27 10,01 10,00 +0,10% 0,00% 32,61 32,65 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-10-27 10,92 10,91 +0,09% +1,39% 35,57 35,62 -0,14% -3,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-10-27 17,15 17,14 +0,06% +6,79% 55,86 55,96 -0,17% +2,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-10-27 10,84 10,86 -0,18% +6,38% 42,67 42,65 +0,05% -4,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-10-27 10,51 10,53 -0,19% +5,73% 41,37 41,35 +0,04% -4,63% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-10-27 5,14 5,14 0,00% 0,00% 20,23 20,18 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-10-27 10,36 10,36 0,00% 0,00% 40,78 40,68 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-10-27 10,74 10,77 -0,28% 0,00% 42,27 42,29 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-10-27 10,58 10,61 -0,28% 0,00% 41,64 41,66 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-10-27 11,55 11,58 -0,26% +7,44% 45,46 45,47 -0,03% -3,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-10-27 10,79 10,76 +0,28% 0,00% 35,15 35,13 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-10-27 14,63 14,59 +0,27% +1,88% 47,65 47,63 +0,04% -2,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-10-27 10,02 10,04 -0,20% +2,45% 32,64 32,78 -0,43% -2,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-10-27 11,11 11,13 -0,18% +1,83% 36,19 36,34 -0,41% -2,66% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-10-27 10,53 10,53 0,00% 0,00% 34,30 34,38 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-10-27 10,46 10,46 0,00% 0,00% 34,07 34,15 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-10-27 11,16 11,15 +0,09% 0,00% 36,35 36,40 -0,14% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-10-27 10,37 10,36 +0,10% +5,71% 40,82 40,68 +0,33% -4,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-10-27 9,27 9,27 0,00% +5,22% 36,49 36,40 +0,23% -5,09% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-10-27 10,14 10,15 -0,10% +0,40% 33,03 33,14 -0,33% -4,04% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-10-27 11,56 11,57 -0,09% +0,35% 37,65 37,77 -0,32% -4,08% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-10-27 681,27 680,71 +0,08% -0,49% 2219,10 2222,38 -0,15% -4,88% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-10-27 504,05 503,63 +0,08% -5,35% 1641,84 1644,25 -0,15% -9,53% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-10-27 1543,20 1545,44 -0,14% +13,23% 6074,04 6068,63 +0,09% +2,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-10-27 457,20 457,86 -0,14% +7,73% 1799,54 1797,92 +0,09% -2,83% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-10-27 637,69 639,63 -0,30% +5,84% 2509,95 2511,70 -0,07% -4,53% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-10-27 551,42 554,57 -0,57% +8,77% 2170,39 2177,69 -0,34% -1,90% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-10-27 506,84 509,74 -0,57% +7,52% 1994,92 2001,65 -0,34% -3,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-10-27 663,06 664,06 -0,15% +3,94% 2609,80 2607,63 +0,08% -6,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-10-27 475,06 475,78 -0,15% -0,04% 1869,84 1868,29 +0,08% -9,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-10-27 615,85 618,72 -0,46% +15,93% 2423,99 2429,59 -0,23% +4,57% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-10-27 499,64 501,96 -0,46% +9,99% 1966,58 1971,10 -0,23% -0,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-10-27 1062,20 1064,02 -0,17% +9,56% 3459,90 3473,81 -0,40% +4,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-10-27 572,49 573,47 -0,17% +2,51% 1864,77 1872,26 -0,40% -2,01% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-10-27 183,10 183,36 -0,14% +7,82% 720,68 720,02 +0,09% -2,75% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-10-27 117,46 117,62 -0,14% +4,09% 462,32 461,87 +0,10% -6,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-10-27 740,80 742,04 -0,17% +9,75% 2915,79 2913,84 +0,07% -1,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-10-27 548,66 550,38 -0,31% +7,50% 2159,53 2161,23 -0,08% -3,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-10-27 306,88 308,03 -0,37% +2,40% 1207,88 1209,57 -0,14% -7,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-10-27 742,07 744,41 -0,31% +5,91% 2920,79 2923,15 -0,08% -4,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-10-27 635,61 637,61 -0,31% +4,23% 2501,76 2503,77 -0,08% -5,99% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-10-27 7,75 7,74 +0,13% +4,73% 30,50 30,39 +0,36% -5,54% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-10-27 11,11 11,12 -0,09% +3,35% 43,73 43,67 +0,14% -6,78% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-10-27 131,36 131,53 -0,13% +1,12% 517,03 516,49 +0,10% -8,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-10-27 130,69 131,44 -0,57% +4,93% 514,40 516,14 -0,34% -5,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-27 169,50 171,95 -1,42% +17,33% 667,15 675,21 -1,19% +5,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-10-27 66,83 67,39 -0,83% +7,24% 263,04 264,63 -0,60% -3,28% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-10-27 68,82 69,00 -0,26% +3,13% 270,88 270,95 -0,03% -6,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-10-27 13,44 13,46 -0,15% +4,02% 52,90 52,85 +0,09% -6,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-10-27 13,27 13,28 -0,08% +3,67% 52,23 52,15 +0,16% -6,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-10-27 6,35 6,36 -0,16% +2,42% 24,99 24,97 +0,08% -7,62% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-10-27 7,78 7,78 0,00% +5,71% 30,62 30,55 +0,23% -4,66% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-10-27 7,65 7,65 0,00% +5,08% 30,11 30,04 +0,23% -5,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-10-27 108,12 108,12 0,00% +1,63% 425,56 424,57 +0,23% -8,34% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-10-27 105,98 105,97 +0,01% +1,13% 417,14 416,12 +0,24% -8,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-10-27 5,85 5,85 0,00% +1,92% 23,03 22,97 +0,23% -8,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-10-27 4,62 4,62 0,00% -6,85% 18,18 18,14 +0,23% -15,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-10-27 5,77 5,77 0,00% +1,23% 22,71 22,66 +0,23% -8,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-10-27 21,62 21,60 +0,09% +3,84% 85,10 84,82 +0,33% -6,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-10-27 19,08 19,07 +0,05% +5,30% 62,15 62,26 -0,18% +0,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-10-27 13,68 13,67 +0,07% -0,87% 44,56 44,63 -0,16% -5,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-10-27 21,45 21,44 +0,05% +3,62% 84,43 84,19 +0,28% -6,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-10-27 18,89 18,88 +0,05% +5,12% 61,53 61,64 -0,18% +0,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-10-27 19,82 19,90 -0,40% -2,80% 78,01 78,14 -0,17% -12,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-10-27 13,60 13,65 -0,37% -1,45% 44,30 44,56 -0,60% -5,80% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-10-27 15,34 15,23 +0,72% -0,97% 49,97 49,72 +0,49% -5,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-10-27 12,82 12,83 -0,08% +4,82% 50,46 50,38 +0,16% -5,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-10-27 8,09 8,09 0,00% +2,15% 31,84 31,77 +0,23% -7,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-10-27 12,61 12,62 -0,08% +4,21% 49,63 49,56 +0,15% -6,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-10-27 7,87 7,84 +0,38% +0,77% 25,64 25,60 +0,15% -3,68% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-10-27 7,77 7,74 +0,39% +0,26% 25,31 25,27 +0,16% -4,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-10-27 6,72 6,69 +0,45% -2,04% 21,89 21,84 +0,22% -6,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-10-27 101,60 101,38 +0,22% -0,46% 399,90 398,10 +0,45% -10,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-10-27 6,62 6,61 +0,15% +1,07% 21,56 21,58 -0,08% -3,39% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-10-27 5,35 5,34 +0,19% -2,19% 17,43 17,43 -0,04% -6,51% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-10-27 100,85 100,64 +0,21% -1,20% 396,95 395,19 +0,44% -10,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-10-27 6,55 6,53 +0,31% +0,77% 21,34 21,32 +0,08% -3,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-10-27 99,12 99,23 -0,11% 0,00% 390,14 389,66 +0,12% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-10-27 99,11 99,22 -0,11% 0,00% 390,10 389,62 +0,12% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-10-27 22,17 22,22 -0,23% +4,62% 87,26 87,25 +0,01% -5,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-10-27 22,39 22,44 -0,22% +5,56% 72,93 73,26 -0,45% +0,90% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-10-27 21,48 21,52 -0,19% 0,00% 69,97 70,26 -0,42% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-10-27 101,72 101,95 -0,23% 0,00% 400,37 400,34 +0,01% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-10-27 22,31 22,35 -0,18% +5,38% 72,67 72,97 -0,41% +0,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-10-27 21,83 21,79 +0,18% +3,36% 85,92 85,56 +0,42% -6,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-10-27 21,56 21,52 +0,19% +4,20% 70,23 70,26 -0,04% -0,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-10-27 21,63 21,59 +0,19% +2,95% 85,14 84,78 +0,42% -7,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-10-27 103,54 103,67 -0,13% +2,82% 407,53 407,09 +0,11% -7,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-10-27 105,00 105,11 -0,10% +4,10% 342,02 343,16 -0,33% -0,49% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-10-27 105,01 105,12 -0,10% 0,00% 342,05 343,20 -0,33% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-10-27 103,08 103,22 -0,14% +2,39% 405,72 405,32 +0,10% -7,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-10-27 104,49 104,60 -0,11% +3,64% 340,36 341,50 -0,33% -0,93% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-10-27 13,84 13,86 -0,14% +1,62% 45,08 45,25 -0,37% -2,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-10-27 11,00 11,01 -0,09% -1,35% 35,83 35,95 -0,32% -5,70% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-10-27 13,55 13,57 -0,15% +1,04% 44,14 44,30 -0,38% -3,42% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-10-27 104,89 104,88 +0,01% +2,64% 341,66 342,41 -0,22% -1,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-10-27 103,65 103,64 +0,01% +2,16% 337,62 338,36 -0,22% -2,35% 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)