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 2005-11-11 19,97 19,88 +0,45% +3,42% 68,26 67,50 +1,12% +7,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2005-11-11 19,57 19,57 0,00% +2,57% 78,79 78,17 +0,79% -3,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2005-11-11 19,57 19,57 0,00% +2,57% 66,89 66,45 +0,67% +6,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2005-11-11 8,31 8,27 +0,48% +11,39% 28,40 28,08 +1,15% +15,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2005-11-11 7,00 7,00 0,00% +21,53% 28,18 27,96 +0,79% +14,84% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2005-11-11 17,00 16,97 +0,18% +3,41% 68,44 67,78 +0,97% -2,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2005-11-11 19,88 19,99 -0,55% -6,05% 67,95 67,88 +0,11% -2,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2005-11-11 16,41 16,41 0,00% +2,82% 66,07 65,55 +0,79% -2,84% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2005-11-11 19,33 19,33 0,00% -6,57% 66,07 65,64 +0,67% -3,19% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2005-11-11 10,80 10,79 +0,09% 0,00% 43,48 43,10 +0,88% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2005-11-11 10,82 10,81 +0,09% 0,00% 43,56 43,18 +0,88% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2005-11-11 11,66 11,66 0,00% +1,04% 46,94 46,57 +0,79% -4,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-11-11 11,35 11,35 0,00% +0,62% 45,70 45,34 +0,79% -4,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2005-11-11 18,87 18,84 +0,16% +3,06% 64,50 63,97 +0,83% +6,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2005-11-11 10,78 10,86 -0,74% -6,99% 36,85 36,88 -0,08% -3,62% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2005-11-11 9,22 9,22 0,00% +3,13% 37,12 36,83 +0,79% -2,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2005-11-11 11,13 11,21 -0,71% -6,47% 38,04 38,06 -0,05% -3,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2005-11-11 9,52 9,52 0,00% +3,70% 38,33 38,03 +0,79% -2,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2005-11-11 21,16 21,11 +0,24% +1,44% 72,33 71,68 +0,90% +5,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2005-11-11 20,64 20,64 0,00% +0,54% 70,55 70,08 +0,67% +4,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2005-11-11 16,12 16,11 +0,06% +0,81% 55,10 54,70 +0,73% +4,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2005-11-11 15,85 15,85 0,00% +0,06% 54,18 53,82 +0,67% +3,69% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2005-11-11 142,66 142,64 +0,01% +2,10% 487,63 484,33 +0,68% +5,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2005-11-11 141,11 141,11 0,00% +1,84% 482,33 479,14 +0,67% +5,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2005-11-11 10,51 10,51 0,00% +0,77% 35,92 35,69 +0,67% +4,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2005-11-11 8,73 8,73 0,00% +8,45% 35,15 34,87 +0,79% +2,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2005-11-11 10,28 10,28 0,00% +0,19% 35,14 34,91 +0,67% +3,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2005-11-11 12,67 12,64 +0,24% +0,64% 43,31 42,92 +0,90% +4,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2005-11-11 12,38 12,38 0,00% -0,24% 42,32 42,04 +0,67% +3,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2005-11-11 47,34 47,39 -0,11% -3,76% 161,81 160,91 +0,56% -0,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2005-11-11 47,05 47,05 0,00% -4,64% 160,82 159,76 +0,67% -1,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2005-11-11 414,76 413,22 +0,37% +10,03% 1669,82 1650,57 +1,17% +3,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2005-11-11 110,66 110,66 0,00% +9,64% 445,52 442,02 +0,79% +3,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2005-11-11 149,73 149,62 +0,07% +3,57% 602,81 597,64 +0,87% -2,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2005-11-11 106,09 106,01 +0,08% +0,28% 427,12 423,45 +0,87% -5,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2005-11-11 125,45 125,38 +0,06% +2,94% 505,06 500,82 +0,85% -2,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2005-11-11 122,80 122,73 +0,06% +2,43% 494,39 490,23 +0,85% -3,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2005-11-11 145,52 145,42 +0,07% +3,05% 585,86 580,87 +0,86% -2,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2005-11-11 185,58 184,65 +0,50% +19,37% 634,33 626,98 +1,17% +23,70% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2005-11-11 19,63 19,64 -0,05% +6,05% 79,03 78,45 +0,74% +0,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2005-11-11 10,28 10,32 -0,39% 0,00% 41,39 41,22 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2005-11-11 10,28 0,00 0,00% 0,00% 41,39 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2005-11-11 9,96 9,96 0,00% 0,00% 34,04 33,82 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2005-11-11 10,28 10,31 -0,29% 0,00% 41,39 41,18 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2005-11-11 9,96 9,96 0,00% 0,00% 34,04 33,82 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2005-11-11 10,91 10,90 +0,09% +1,49% 37,29 37,01 +0,76% +5,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2005-11-11 17,12 17,11 +0,06% +5,03% 58,52 58,10 +0,72% +8,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2005-11-11 10,91 10,89 +0,18% +5,51% 43,92 43,50 +0,98% -0,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2005-11-11 10,57 10,56 +0,09% +4,86% 42,55 42,18 +0,89% -0,91% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2005-11-11 5,14 5,14 0,00% 0,00% 20,69 20,53 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2005-11-11 10,36 10,36 0,00% 0,00% 41,71 41,38 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2005-11-11 10,69 10,69 0,00% 0,00% 43,04 42,70 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2005-11-11 10,53 10,53 0,00% 0,00% 42,39 42,06 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2005-11-11 11,72 11,74 -0,17% +9,02% 47,18 46,89 +0,62% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2005-11-11 10,58 10,56 +0,19% 0,00% 36,16 35,86 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2005-11-11 14,33 14,31 +0,14% -1,78% 48,98 48,59 +0,81% +1,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2005-11-11 10,05 10,04 +0,10% +1,72% 34,35 34,09 +0,77% +5,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2005-11-11 11,14 11,13 +0,09% +1,09% 38,08 37,79 +0,76% +4,75% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2005-11-11 10,55 10,55 0,00% 0,00% 36,06 35,82 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2005-11-11 10,48 10,47 +0,10% 0,00% 35,82 35,55 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2005-11-11 11,17 11,16 +0,09% 0,00% 38,18 37,89 +0,76% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2005-11-11 10,50 10,48 +0,19% +6,28% 42,27 41,86 +0,98% +0,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2005-11-11 9,39 9,37 +0,21% +5,86% 37,80 37,43 +1,01% +0,04% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2005-11-11 10,11 10,11 0,00% +0,90% 34,56 34,33 +0,67% +4,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2005-11-11 11,53 11,53 0,00% +0,87% 39,41 39,15 +0,67% +4,53% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2005-11-11 680,84 680,84 0,00% +0,05% 2327,18 2311,79 +0,67% +3,67% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2005-11-11 503,73 503,73 0,00% -4,84% 1721,80 1710,42 +0,67% -1,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2005-11-11 1562,04 1562,04 0,00% +14,66% 6288,77 6239,41 +0,79% +8,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2005-11-11 462,78 462,78 0,00% +9,09% 1863,15 1848,53 +0,79% +3,09% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2005-11-11 644,77 644,77 0,00% +7,46% 2595,84 2575,47 +0,79% +1,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2005-11-11 574,57 574,57 0,00% +12,56% 2313,22 2295,06 +0,79% +6,37% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2005-11-11 528,12 528,12 0,00% +11,27% 2126,21 2109,52 +0,79% +5,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2005-11-11 659,06 659,06 0,00% +3,21% 2653,38 2632,55 +0,79% -2,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2005-11-11 472,19 472,19 0,00% -0,75% 1901,04 1886,12 +0,79% -6,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2005-11-11 611,68 611,68 0,00% +13,37% 2462,62 2443,29 +0,79% +7,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2005-11-11 496,25 496,25 0,00% +7,55% 1997,90 1982,22 +0,79% +1,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2005-11-11 1071,60 1071,60 0,00% +10,13% 3662,84 3638,62 +0,67% +14,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2005-11-11 577,56 577,56 0,00% +3,05% 1974,16 1961,10 +0,67% +6,78% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2005-11-11 182,66 182,66 0,00% +7,31% 735,39 729,62 +0,79% +1,41% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2005-11-11 117,17 117,17 0,00% +3,59% 471,73 468,02 +0,79% -2,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2005-11-11 740,09 740,09 0,00% +8,95% 2979,60 2956,22 +0,79% +2,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2005-11-11 547,69 547,69 0,00% +6,55% 2205,00 2187,69 +0,79% +0,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2005-11-11 311,09 311,09 0,00% +4,10% 1252,45 1242,62 +0,79% -1,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2005-11-11 735,37 735,37 0,00% +4,72% 2960,60 2937,36 +0,79% -1,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2005-11-11 629,87 629,87 0,00% +3,05% 2535,86 2515,95 +0,79% -2,61% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2005-11-11 7,71 7,70 +0,13% +4,05% 31,04 30,76 +0,92% -1,67% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2005-11-11 11,21 11,17 +0,36% +5,06% 45,13 44,62 +1,15% -0,72% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2005-11-11 131,39 131,35 +0,03% +1,30% 528,98 524,66 +0,82% -4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2005-11-11 129,79 129,76 +0,02% +4,12% 522,53 518,31 +0,81% -1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2005-11-11 167,50 167,36 +0,08% +13,37% 674,36 668,50 +0,88% +7,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2005-11-11 67,11 67,06 +0,07% +8,21% 270,19 267,86 +0,87% +2,26% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2005-11-11 68,70 68,68 +0,03% +1,88% 276,59 274,33 +0,82% -3,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2005-11-11 13,37 13,37 0,00% +3,24% 53,83 53,41 +0,79% -2,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2005-11-11 13,20 13,20 0,00% +2,80% 53,14 52,73 +0,79% -2,85% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2005-11-11 6,33 6,33 0,00% +1,93% 25,48 25,28 +0,79% -3,67% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2005-11-11 7,75 7,74 +0,13% +5,16% 31,20 30,92 +0,92% -0,63% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2005-11-11 7,62 7,62 0,00% +4,53% 30,68 30,44 +0,79% -1,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2005-11-11 108,19 108,19 0,00% +1,62% 435,57 432,15 +0,79% -3,97% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2005-11-11 106,02 106,01 +0,01% +1,12% 426,84 423,45 +0,80% -4,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2005-11-11 5,84 5,84 0,00% +1,74% 23,51 23,33 +0,79% -3,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2005-11-11 4,61 4,61 0,00% -7,06% 18,56 18,41 +0,79% -12,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2005-11-11 5,76 5,76 0,00% +1,05% 23,19 23,01 +0,79% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2005-11-11 21,59 21,59 0,00% +2,13% 86,92 86,24 +0,79% -3,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2005-11-11 19,07 19,08 -0,05% +3,59% 65,18 64,79 +0,61% +7,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2005-11-11 13,68 13,68 0,00% -2,43% 46,76 46,45 +0,67% +1,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2005-11-11 21,42 21,43 -0,05% +1,90% 86,24 85,60 +0,74% -3,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2005-11-11 18,88 18,88 0,00% +3,40% 64,53 64,11 +0,67% +7,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2005-11-11 19,80 19,80 0,00% -3,93% 79,71 79,09 +0,79% -9,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2005-11-11 13,59 13,59 0,00% -2,58% 46,45 46,14 +0,67% +0,95% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2005-11-11 14,67 14,73 -0,41% -6,20% 50,14 50,02 +0,26% -2,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2005-11-11 12,76 12,75 +0,08% +4,08% 51,37 50,93 +0,87% -1,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2005-11-11 8,04 8,04 0,00% +1,26% 32,37 32,12 +0,79% -4,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2005-11-11 12,54 12,54 0,00% +3,47% 50,49 50,09 +0,79% -2,22% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2005-11-11 7,72 7,72 0,00% -1,15% 26,39 26,21 +0,67% +2,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2005-11-11 7,62 7,62 0,00% -1,68% 26,05 25,87 +0,67% +1,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2005-11-11 6,59 6,59 0,00% -3,94% 22,53 22,38 +0,67% -0,45% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2005-11-11 99,76 99,80 -0,04% -2,32% 401,63 398,64 +0,75% -7,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2005-11-11 6,51 6,51 0,00% -0,61% 22,25 22,10 +0,67% +2,99% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2005-11-11 5,26 5,26 0,00% -4,01% 17,98 17,86 +0,67% -0,53% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2005-11-11 99,03 99,06 -0,03% -3,04% 398,69 395,69 +0,76% -8,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2005-11-11 6,43 6,44 -0,16% -1,08% 21,98 21,87 +0,51% +2,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2005-11-11 99,26 99,23 +0,03% 0,00% 399,62 396,36 +0,82% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2005-11-11 99,24 99,20 +0,04% 0,00% 399,54 396,24 +0,83% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2005-11-11 22,23 22,24 -0,04% +3,49% 89,50 88,84 +0,75% -2,20% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2005-11-11 22,47 22,47 0,00% +4,51% 76,80 76,30 +0,67% +8,30% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2005-11-11 21,55 21,56 -0,05% 0,00% 73,66 73,21 +0,62% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2005-11-11 101,98 102,00 -0,02% 0,00% 410,57 407,43 +0,77% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2005-11-11 22,38 22,39 -0,04% +4,29% 76,50 76,03 +0,62% +8,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2005-11-11 21,79 21,75 +0,18% +3,61% 87,73 86,88 +0,98% -2,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2005-11-11 21,54 21,50 +0,19% +4,61% 73,63 73,00 +0,85% +8,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2005-11-11 21,59 21,55 +0,19% +3,20% 86,92 86,08 +0,98% -2,47% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2005-11-11 103,45 103,23 +0,21% +3,19% 416,49 412,34 +1,01% -2,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2005-11-11 104,98 104,75 +0,22% +4,55% 358,83 355,68 +0,89% +8,34% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2005-11-11 104,99 104,76 +0,22% 0,00% 358,87 355,71 +0,89% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2005-11-11 102,97 102,76 +0,20% +2,76% 414,56 410,46 +1,00% -2,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2005-11-11 104,45 104,23 +0,21% +4,10% 357,02 353,91 +0,88% +7,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2005-11-11 13,85 13,81 +0,29% +1,99% 47,34 46,89 +0,96% +5,69% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2005-11-11 11,00 10,97 +0,27% -1,08% 37,60 37,25 +0,94% +2,51% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2005-11-11 13,56 13,52 +0,30% +1,42% 46,35 45,91 +0,96% +5,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2005-11-11 105,00 104,98 +0,02% +2,71% 358,90 356,46 +0,68% +6,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2005-11-11 103,73 103,72 +0,01% +2,20% 354,56 352,18 +0,68% +5,90% 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)