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 2006-10-31 21,39 21,37 +0,09% +7,65% 65,44 65,38 +0,09% +0,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-10-31 20,95 20,93 +0,10% +7,11% 81,54 81,16 +0,46% +4,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-10-31 20,95 20,93 +0,10% +7,11% 64,09 64,04 +0,09% -0,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-10-31 9,29 9,28 +0,11% +13,29% 28,42 28,39 +0,10% +5,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-10-31 7,27 7,24 +0,41% +6,91% 28,29 28,08 +0,78% +4,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-10-31 9,22 9,22 0,00% +14,11% 28,21 28,21 -0,01% +2,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-10-31 17,31 17,28 +0,17% +1,35% 67,37 67,01 +0,54% -1,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-10-31 21,97 21,98 -0,05% +6,86% 67,21 67,25 -0,05% -0,43% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-10-31 16,65 16,63 +0,12% +0,79% 64,80 64,49 +0,48% -1,69% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-10-31 21,14 21,16 -0,09% +6,28% 64,67 64,74 -0,10% -0,96% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-10-31 10,54 10,56 -0,19% -2,86% 41,02 40,95 +0,17% -5,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-10-31 10,92 10,91 +0,09% +0,55% 42,50 42,31 +0,45% -1,92% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-10-31 10,74 10,73 +0,09% -0,46% 41,80 41,61 +0,45% -6,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-10-31 11,75 11,75 0,00% +0,51% 45,73 45,57 +0,36% -1,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-31 11,39 11,39 0,00% 0,00% 44,33 44,17 +0,36% -2,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-10-31 19,59 19,56 +0,15% +3,60% 59,93 59,84 +0,15% -3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-10-31 18,92 18,90 +0,11% +2,44% 57,88 57,82 +0,10% -7,61% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-10-31 12,21 12,23 -0,16% +10,40% 37,35 37,42 -0,17% +2,87% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-10-31 9,62 9,61 +0,10% +4,68% 37,44 37,27 +0,47% +2,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-31 12,67 12,69 -0,16% +10,95% 38,76 38,83 -0,16% +3,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-10-31 9,98 9,97 +0,10% +5,16% 38,84 38,66 +0,46% +2,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-10-31 21,86 21,86 0,00% +3,36% 66,88 66,88 -0,01% -3,69% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-10-31 21,27 21,27 0,00% +2,85% 65,07 65,08 -0,01% -4,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-10-31 17,20 17,19 +0,06% +7,50% 52,62 52,59 +0,05% +0,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-10-31 16,85 16,83 +0,12% +7,05% 51,55 51,49 +0,11% -0,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-10-31 148,28 148,24 +0,03% +4,03% 453,63 453,54 +0,02% -3,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-10-31 146,33 146,30 +0,02% +3,77% 447,67 447,61 +0,01% -3,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-10-31 10,91 10,91 0,00% +3,61% 33,38 33,38 -0,01% -3,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-10-31 8,36 8,34 +0,24% -2,34% 32,54 32,34 +0,60% -4,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-10-31 10,61 10,61 0,00% +3,01% 32,46 32,46 -0,01% -4,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-10-31 13,21 13,22 -0,08% +4,10% 40,41 40,45 -0,08% -3,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-10-31 12,88 12,88 0,00% +3,62% 39,40 39,41 -0,01% -3,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-10-31 50,10 50,14 -0,08% +4,11% 153,27 153,40 -0,09% -2,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-10-31 49,50 49,53 -0,06% +3,60% 151,44 151,54 -0,07% -3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-10-31 100,81 100,38 +0,43% 0,00% 308,41 307,11 +0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-10-31 391,47 390,60 +0,22% -3,41% 1523,56 1514,71 +0,58% -5,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-10-31 119,05 118,94 +0,09% +9,42% 463,33 461,24 +0,45% +6,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-10-31 150,66 150,27 +0,26% +0,09% 586,35 582,73 +0,62% -2,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-10-31 103,04 102,77 +0,26% -3,38% 401,02 398,53 +0,62% -5,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-10-31 125,81 125,45 +0,29% -0,15% 489,64 486,48 +0,65% -2,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-10-31 122,55 122,20 +0,29% -0,65% 476,95 473,88 +0,65% -3,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-10-31 145,72 145,35 +0,25% -0,40% 567,13 563,65 +0,62% -2,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-10-31 181,87 182,44 -0,31% +0,65% 556,39 558,17 -0,32% -6,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-10-31 10,14 10,17 -0,29% 0,00% 39,46 39,44 +0,07% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-10-31 10,50 10,49 +0,10% 0,00% 32,12 32,09 +0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-10-31 10,11 10,15 -0,39% 0,00% 39,35 39,36 -0,03% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-10-31 19,95 19,90 +0,25% 0,00% 77,64 77,17 +0,61% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-10-31 10,02 10,02 0,00% 0,00% 39,00 38,86 +0,36% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-10-31 10,35 10,36 -0,10% 0,00% 40,28 40,17 +0,26% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-10-31 20,90 20,90 0,00% +6,63% 81,34 81,05 +0,36% +4,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-10-31 9,99 9,95 +0,40% 0,00% 30,56 30,44 +0,40% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-10-31 10,03 10,01 +0,20% 0,00% 30,68 30,63 +0,19% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-10-31 10,04 10,04 0,00% 0,00% 30,72 30,72 -0,01% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-10-31 10,14 10,18 -0,39% 0,00% 39,46 39,48 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-10-31 11,20 11,21 -0,09% +11,11% 43,59 43,47 +0,27% +8,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-10-31 11,82 11,80 +0,17% +18,32% 36,16 36,10 +0,16% +10,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-10-31 11,12 11,13 -0,09% +10,32% 43,28 43,16 +0,27% +7,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-10-31 11,74 11,72 +0,17% +17,64% 35,92 35,86 +0,16% +9,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-11-01 11,49 11,47 +0,17% +5,32% 35,20 35,09 +0,30% -2,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-11-01 19,67 19,62 +0,25% +14,23% 60,25 60,02 +0,38% +5,81% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-10-31 11,80 11,79 +0,08% +8,86% 45,92 45,72 +0,45% +6,18% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-10-31 11,37 11,36 +0,09% +8,29% 44,25 44,05 +0,45% +5,62% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-10-31 5,22 5,22 0,00% +1,56% 20,32 20,24 +0,36% -0,94% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-10-31 10,44 10,44 0,00% +0,77% 40,63 40,49 +0,36% -1,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-10-31 11,02 11,02 0,00% +2,51% 42,89 42,73 +0,36% -0,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-10-31 10,79 10,78 +0,09% +1,89% 41,99 41,80 +0,45% -0,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-11-01 12,15 12,13 +0,16% +4,74% 47,23 47,21 +0,04% +2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-11-01 15,49 15,48 +0,06% 0,00% 47,45 47,36 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-10-31 11,89 11,85 +0,34% +10,91% 36,38 36,26 +0,33% +3,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-11-01 12,58 12,56 +0,16% 0,00% 48,90 48,88 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-11-01 16,05 16,04 +0,06% +10,31% 49,16 49,07 +0,19% +2,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-11-01 10,75 10,73 +0,19% +7,18% 32,93 32,83 +0,31% -0,72% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-11-01 11,85 11,83 +0,17% +6,66% 36,30 36,19 +0,29% -1,20% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-10-31 10,95 10,95 0,00% +3,99% 33,50 33,50 -0,01% -3,10% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-10-31 10,78 10,78 0,00% +2,96% 32,98 32,98 -0,01% -4,06% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-10-31 11,58 11,55 +0,26% +3,67% 35,43 35,34 +0,25% -3,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-11-01 11,63 11,62 +0,09% +11,40% 45,21 45,22 -0,04% +8,54% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-11-01 10,35 10,34 +0,10% +10,81% 40,23 40,24 -0,03% +7,97% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-11-01 10,57 10,54 +0,28% +4,34% 32,38 32,24 +0,41% -3,34% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-11-01 12,01 11,98 +0,25% +3,98% 36,79 36,65 +0,37% -3,68% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-10-31 709,37 706,88 +0,35% +4,10% 2170,18 2162,70 +0,35% -2,99% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-10-31 497,08 495,34 +0,35% -1,40% 1520,72 1515,49 +0,35% -8,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-10-31 1551,21 1548,15 +0,20% -0,23% 6037,15 6003,57 +0,56% -2,68% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-10-31 432,95 432,10 +0,20% -6,01% 1685,00 1675,64 +0,56% -8,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-10-31 641,82 640,59 +0,19% -0,03% 2497,90 2484,14 +0,55% -2,49% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-10-31 618,02 618,04 0,00% +10,09% 2405,27 2396,70 +0,36% +7,39% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-10-31 558,77 558,79 0,00% +8,29% 2174,68 2166,93 +0,36% +5,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-10-31 663,66 661,89 +0,27% +0,08% 2582,90 2566,74 +0,63% -2,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-10-31 454,34 453,13 +0,27% -4,38% 1768,25 1757,19 +0,63% -6,73% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-10-31 642,48 639,26 +0,50% +3,77% 2500,47 2478,99 +0,87% +1,22% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-10-31 495,17 492,71 +0,50% -1,42% 1927,15 1910,68 +0,86% -3,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-10-31 1192,36 1190,37 +0,17% +11,50% 3647,79 3641,94 +0,16% +3,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-10-31 600,79 599,79 +0,17% +4,24% 1838,00 1835,06 +0,16% -2,86% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-10-31 185,28 184,80 +0,26% +0,87% 721,09 716,64 +0,62% -1,61% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-10-31 114,04 113,75 +0,25% -3,22% 443,83 441,11 +0,62% -5,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-10-31 747,18 745,48 +0,23% +0,45% 2907,95 2890,90 +0,59% -2,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-10-31 504,63 501,36 +0,65% -7,73% 1963,97 1944,22 +1,02% -10,00% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-10-31 299,31 298,76 +0,18% -3,17% 1164,88 1158,56 +0,55% -5,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-10-31 742,64 739,87 +0,37% -0,32% 2890,28 2869,14 +0,74% -2,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-10-31 624,09 621,76 +0,37% -2,20% 2428,90 2411,12 +0,74% -4,60% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-10-31 7,76 7,75 +0,13% +0,13% 30,20 30,05 +0,49% -2,33% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-10-31 10,85 10,84 +0,09% 0,00% 42,23 42,04 +0,45% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-10-31 10,84 10,83 +0,09% -2,61% 42,19 42,00 +0,45% -5,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-10-31 136,58 136,55 +0,02% +3,93% 531,56 529,53 +0,38% +1,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-31 10,26 10,24 +0,20% 0,00% 39,93 39,71 +0,56% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-10-31 130,83 130,69 +0,11% +0,25% 509,18 506,80 +0,47% -2,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-31 176,38 177,06 -0,38% +4,55% 686,45 686,62 -0,02% +1,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-10-31 67,03 66,94 +0,13% +0,42% 260,87 259,59 +0,50% -2,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-11-01 73,08 72,94 +0,19% +6,52% 284,07 283,88 +0,07% +3,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-11-01 103,60 103,60 0,00% 0,00% 402,70 403,20 -0,12% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-10-31 13,45 13,44 +0,07% +0,22% 52,35 52,12 +0,44% -2,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-10-31 13,22 13,21 +0,08% -0,15% 51,45 51,23 +0,44% -2,61% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-10-31 6,20 6,20 0,00% -2,36% 24,13 24,04 +0,36% -4,76% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-10-31 7,83 7,83 0,00% +0,77% 30,47 30,36 +0,36% -1,71% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-10-31 7,66 7,66 0,00% +0,13% 29,81 29,70 +0,36% -2,33% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-10-31 110,41 110,40 +0,01% +2,10% 429,70 428,12 +0,37% -0,41% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-10-31 107,67 107,66 +0,01% +1,59% 419,04 417,50 +0,37% -0,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-10-31 5,90 5,90 0,00% +1,03% 22,96 22,88 +0,36% -1,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-10-31 4,51 4,51 0,00% -2,38% 17,55 17,49 +0,36% -4,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-10-31 5,80 5,79 +0,17% +0,52% 22,57 22,45 +0,53% -1,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-10-31 22,84 22,82 +0,09% +5,69% 88,89 88,49 +0,45% +3,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-10-31 20,64 20,62 +0,10% +8,23% 63,14 63,09 +0,09% +0,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-10-31 13,94 13,92 +0,14% +1,90% 42,65 42,59 +0,14% -5,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-10-31 22,62 22,60 +0,09% +5,50% 88,03 87,64 +0,45% +2,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-10-31 20,39 20,37 +0,10% +8,00% 62,38 62,32 +0,09% +0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-10-31 19,70 19,68 +0,10% -0,56% 76,67 76,32 +0,46% -3,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-10-31 13,83 13,82 +0,07% +1,77% 42,31 42,28 +0,07% -5,17% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-10-31 15,99 15,99 0,00% +5,75% 48,92 48,92 -0,01% -1,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-10-31 12,86 12,86 0,00% +0,47% 50,05 49,87 +0,36% -2,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-10-31 7,82 7,82 0,00% -3,10% 30,43 30,33 +0,36% -5,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-10-31 12,58 12,58 0,00% -0,08% 48,96 48,78 +0,36% -2,54% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-10-31 8,14 8,14 0,00% +4,09% 24,90 24,90 -0,01% -3,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-10-31 7,98 7,98 0,00% +3,37% 24,41 24,41 -0,01% -3,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-10-31 6,73 6,73 0,00% +0,90% 20,59 20,59 -0,01% -5,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-10-31 104,11 104,06 +0,05% +2,98% 405,19 403,53 +0,41% +0,45% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-10-31 6,95 6,95 0,00% +5,46% 21,26 21,26 -0,01% -1,73% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-10-31 5,43 5,42 +0,18% +1,88% 16,61 16,58 +0,18% -5,07% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-10-31 99,50 99,45 +0,05% -0,85% 387,24 385,66 +0,41% -3,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-10-31 102,22 102,17 +0,05% 0,00% 397,83 396,20 +0,41% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-10-31 6,84 6,84 0,00% +5,07% 20,93 20,93 -0,01% -2,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-10-31 103,35 103,36 -0,01% +4,21% 402,23 400,82 +0,35% +1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-10-31 103,34 103,35 -0,01% +4,23% 402,19 400,78 +0,35% +1,66% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-10-31 23,55 23,55 0,00% +6,27% 91,65 91,32 +0,36% +3,66% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-10-31 24,35 24,35 0,00% +8,80% 74,49 74,50 -0,01% +1,39% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-10-31 21,98 21,98 0,00% +2,42% 67,24 67,25 -0,01% -4,56% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-10-31 107,56 107,57 -0,01% +5,82% 418,61 417,15 +0,35% +3,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-10-31 24,15 24,15 0,00% +8,34% 73,88 73,89 -0,01% +0,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-10-31 21,98 22,00 -0,09% +0,64% 85,54 85,31 +0,27% -1,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-10-31 22,22 22,24 -0,09% +2,97% 67,98 68,04 -0,10% -4,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-10-31 21,67 21,69 -0,09% +0,14% 84,34 84,11 +0,27% -2,32% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-10-31 105,19 105,13 +0,06% +1,63% 409,39 407,68 +0,42% -0,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-10-31 109,17 109,11 +0,05% +4,01% 333,98 333,82 +0,05% -3,08% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-10-31 103,42 103,36 +0,06% -1,48% 316,39 316,23 +0,05% -8,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-10-31 104,27 104,22 +0,05% +1,19% 405,81 404,15 +0,41% -1,29% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-10-31 108,17 108,11 +0,06% +3,56% 330,92 330,76 +0,05% -3,50% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-10-31 14,37 14,37 0,00% +3,83% 43,96 43,97 -0,01% -3,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-10-31 11,01 11,00 +0,09% +0,18% 33,68 33,65 +0,08% -6,65% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-10-31 13,99 13,99 0,00% +3,25% 42,80 42,80 -0,01% -3,79% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-10-31 109,53 109,51 +0,02% +4,42% 335,08 335,05 +0,01% -2,69% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-10-31 107,70 107,68 +0,02% +3,91% 329,49 329,45 +0,01% -3,18% 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)