Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
  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 *)  
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-19 102,57 102,54 +0,03% -1,73% 428,79 429,54 -0,17% -1,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-19 102,27 102,24 +0,03% -1,80% 427,54 428,28 -0,17% -1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-19 105,35 105,31 +0,04% +0,19% 440,42 441,14 -0,17% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-19 1070,28 1069,89 +0,04% +0,88% 4474,31 4481,77 -0,17% +1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-19 1018,30 1017,92 +0,04% +1,27% 4257,00 4264,07 -0,17% +1,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 9,49 9,47 +0,21% +2,26% 39,67 39,67 +0,01% +2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-19 13,45 13,44 +0,07% +5,24% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-19 12,69 12,67 +0,16% +2,59% 39,28 39,49 -0,55% -2,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 9,18 9,17 +0,11% +1,66% 38,38 38,41 -0,09% +2,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-19 12,23 12,21 +0,16% +2,09% 37,86 38,06 -0,54% -3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 23,77 23,75 +0,08% +1,80% 99,37 99,49 -0,12% +2,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-19 25,23 25,21 +0,08% +2,19% 78,09 78,58 -0,62% -3,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 22,08 22,07 +0,05% +1,28% 92,31 92,45 -0,16% +1,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-19 23,53 23,51 +0,09% +1,64% 72,83 73,29 -0,62% -3,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 12,18 12,17 +0,08% -3,94% 50,92 50,98 -0,12% -3,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-19 12,44 12,42 +0,16% -3,49% 38,51 38,72 -0,54% -8,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 11,93 11,91 +0,17% -4,33% 49,87 49,89 -0,04% -3,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-19 17,54 17,50 +0,23% -0,68% 54,29 54,55 -0,48% -5,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-19 12,22 12,16 +0,49% -6,43% 51,09 50,94 +0,29% -6,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-19 16,50 16,46 +0,24% -1,20% 51,07 51,31 -0,46% -6,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 174,96 174,82 +0,08% +1,09% 731,42 732,32 -0,12% +1,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-19 66,77 66,71 +0,09% +1,47% 206,67 207,95 -0,61% -3,89% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-19 10,33 10,32 +0,10% +1,67% 51,55 51,65 -0,19% -2,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 47,19 47,01 +0,38% -4,36% 197,28 196,93 +0,18% -3,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-19 63,70 63,64 +0,09% +0,97% 197,17 198,38 -0,61% -4,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-19 363,08 363,19 -0,03% -7,39% 1517,86 1521,40 -0,23% -6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-19 363,08 363,19 -0,03% -7,38% 1517,86 1521,40 -0,23% -6,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-19 264,92 265,23 -0,12% 0,00% 1107,50 1111,05 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-19 89,13 89,23 -0,11% 0,00% 275,88 278,15 -0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-19 86,65 86,51 +0,16% 0,00% 362,24 362,39 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-19 100,78 100,62 +0,16% 0,00% 311,94 313,65 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-19 157,16 156,91 +0,16% 0,00% 486,46 489,12 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-19 89,09 88,95 +0,16% 0,00% 372,44 372,61 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-19 101,28 101,13 +0,15% 0,00% 313,49 315,24 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-19 261,67 261,97 -0,11% -11,21% 809,95 816,61 -0,82% -15,91% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-19 13,31 13,32 -0,08% -2,63% 41,20 41,52 -0,78% -7,78% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-19 12,72 12,74 -0,16% -1,40% 39,37 39,71 -0,86% -6,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,90 10,90 0,00% +0,09% 45,57 45,66 -0,20% +0,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-19 10,51 10,51 0,00% +2,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-19 10,45 10,46 -0,10% -2,43% 32,35 32,61 -0,80% -7,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-19 10,46 10,46 0,00% -0,66% 43,73 43,82 -0,20% -0,21% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,02 10,02 0,00% 0,00% 41,89 41,97 -0,20% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-19 10,12 10,12 0,00% 0,00% 31,32 31,55 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-19 10,35 10,34 +0,10% 0,00% 32,04 32,23 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-19 10,83 10,86 -0,28% -5,08% 45,27 45,49 -0,48% -4,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,42 10,42 0,00% -0,19% 43,56 43,65 -0,20% +0,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-19 10,51 10,51 0,00% +0,38% 32,53 32,76 -0,70% -4,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-19 10,62 10,65 -0,28% -5,60% 44,40 44,61 -0,48% -5,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-19 10,21 10,21 0,00% -0,97% 42,68 42,77 -0,20% -0,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-19 10,31 10,31 0,00% -0,29% 31,91 32,14 -0,70% -5,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-19 14,79 14,79 0,00% +0,41% 61,83 61,96 -0,20% +0,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-19 13,77 13,77 0,00% -0,29% 57,57 57,68 -0,20% +0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-19 12,78 12,78 0,00% +2,82% 43,34 43,36 -0,05% +0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-19 21,10 21,16 -0,28% -2,13% 88,21 88,64 -0,49% -1,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-19 20,68 20,70 -0,10% +2,99% 86,45 86,71 -0,30% +3,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-19 28,56 28,58 -0,07% +3,40% 88,40 89,09 -0,77% -2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-19 21,64 21,65 -0,05% +3,20% 66,98 67,49 -0,75% -2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-19 20,81 20,87 -0,29% -2,85% 87,00 87,42 -0,49% -2,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-19 20,46 20,47 -0,05% +2,20% 85,53 85,75 -0,25% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-19 13,55 13,56 -0,07% +5,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-19 28,17 28,19 -0,07% +2,66% 87,19 87,87 -0,77% -2,77% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-19 18,95 18,77 +0,96% -8,85% 58,66 58,51 +0,25% -13,67% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-19 13,26 13,26 0,00% -2,43% 41,04 41,33 -0,70% -7,59% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-19 14,60 14,59 +0,07% -2,14% 45,19 45,48 -0,63% -7,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-19 81,34 81,33 +0,01% +3,18% 340,04 340,69 -0,19% +3,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-19 108,94 108,93 +0,01% +3,04% 337,20 339,56 -0,69% -2,42% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-19 77,28 77,27 +0,01% +1,89% 323,07 323,68 -0,19% +2,35% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-19 15,09 15,08 +0,07% -2,14% 46,71 47,01 -0,64% -7,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-19 16,86 16,84 +0,12% -2,37% 52,19 52,49 -0,58% -7,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-19 1940,43 1939,93 +0,03% -6,13% 8111,97 8126,37 -0,18% -5,70% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-19 370,27 370,18 +0,02% -9,69% 1547,91 1550,68 -0,18% -9,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-19 807,04 807,82 -0,10% -5,05% 3373,83 3383,96 -0,30% -4,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-19 918,09 919,44 -0,15% -5,01% 3838,08 3851,53 -0,35% -4,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-19 451,10 451,77 -0,15% -7,01% 1885,82 1892,46 -0,35% -6,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-19 293,38 293,66 -0,10% -7,27% 1226,48 1230,14 -0,30% -6,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-19 885,13 885,95 -0,09% +0,90% 3700,29 3711,24 -0,30% +1,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-19 651,98 652,58 -0,09% -0,11% 2725,60 2733,66 -0,29% +0,35% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-19 12,48 12,46 +0,16% -10,09% 52,17 52,19 -0,04% -9,67% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-19 14,20 14,17 +0,21% -8,51% 59,36 59,36 +0,01% -8,09% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-19 55,21 54,99 +0,40% -8,41% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-19 153,93 153,94 -0,01% -0,05% 643,50 644,86 -0,21% +0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-19 86,96 87,00 -0,05% -7,26% 363,54 364,44 -0,25% -6,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-19 108,57 108,45 +0,11% +2,27% 453,88 454,30 -0,09% +2,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-19 109,74 109,62 +0,11% +2,74% 339,68 341,71 -0,59% -2,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-19 96,67 96,56 +0,11% -2,27% 404,13 404,49 -0,09% -1,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-19 90,38 90,28 +0,11% -4,22% 279,75 281,42 -0,59% -9,29% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-19 321,71 321,36 +0,11% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-19 99,07 98,96 +0,11% -2,38% 414,16 414,54 -0,09% -1,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-19 10,82 10,82 0,00% +0,65% 45,23 45,33 -0,20% +1,11% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-19 149,62 149,52 +0,07% 0,00% 463,12 466,08 -0,64% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-19 11,84 11,83 +0,08% -1,42% 36,65 36,88 -0,62% -6,63% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-19 10,22 10,22 0,00% -2,29% 42,72 42,81 -0,20% -1,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 10,70 10,70 0,00% +0,09% 44,73 44,82 -0,20% +0,55% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-19 11,19 11,18 +0,09% -1,93% 34,64 34,85 -0,61% -7,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-19 10,11 10,10 +0,10% -2,79% 42,26 42,31 -0,10% -2,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-19 8,20 8,19 +0,12% -3,53% 25,38 25,53 -0,58% -8,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-19 108,54 108,50 +0,04% +1,40% 453,75 454,51 -0,17% +1,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-19 106,88 106,84 +0,04% +1,67% 330,83 333,04 -0,67% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-19 101,88 101,84 +0,04% -1,60% 425,91 426,61 -0,16% -1,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-19 100,28 100,24 +0,04% -1,35% 310,40 312,47 -0,66% -6,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-19 106,07 106,03 +0,04% +0,95% 443,43 444,16 -0,17% +1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-19 107,74 107,70 +0,04% +1,22% 333,49 335,72 -0,67% -4,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-19 99,69 99,65 +0,04% -2,03% 416,75 417,43 -0,16% -1,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-19 27,87 27,82 +0,18% -3,96% 116,51 116,54 -0,02% -3,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-19 28,44 28,38 +0,21% -3,56% 88,03 88,47 -0,49% -8,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-19 26,19 26,14 +0,19% -6,80% 109,49 109,50 -0,01% -6,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-19 26,43 26,38 +0,19% -4,48% 110,49 110,51 -0,01% -4,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-19 27,77 27,72 +0,18% -4,11% 85,96 86,41 -0,52% -9,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-19 24,85 24,80 +0,20% -7,31% 103,89 103,89 0,00% -6,89% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-19 134,01 133,95 +0,04% +1,22% 560,23 561,12 -0,16% +1,69% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-19 140,78 140,71 +0,05% +1,48% 435,76 438,62 -0,65% -3,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-19 119,57 119,51 +0,05% -1,45% 499,86 500,63 -0,15% -1,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-19 101,17 101,12 +0,05% -1,68% 313,15 315,21 -0,65% -6,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 128,75 128,69 +0,05% +0,77% 538,24 539,08 -0,16% +1,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-19 135,17 135,11 +0,04% +1,02% 418,39 421,17 -0,66% -4,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-19 116,50 116,44 +0,05% -1,70% 487,03 487,77 -0,15% -1,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-19 138,93 138,75 +0,13% -2,22% 580,80 581,22 -0,07% -1,78% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-19 20,42 20,40 +0,10% -1,97% 63,21 63,59 -0,61% -7,15% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-19 130,73 130,56 +0,13% -5,11% 546,52 546,92 -0,07% -4,67% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-19 11,92 11,90 +0,17% -4,79% 36,90 37,09 -0,54% -9,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-19 19,14 19,11 +0,16% -2,50% 59,24 59,57 -0,55% -7,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-19 129,18 129,01 +0,13% -5,63% 540,04 540,42 -0,07% -5,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-19 18,58 18,56 +0,11% -5,20% 57,51 57,86 -0,60% -10,22% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-19 104,77 104,77 0,00% -0,10% 324,30 326,59 -0,70% -5,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-19 101,51 101,51 0,00% -0,11% 314,20 316,43 -0,70% -5,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-19 98,11 97,99 +0,12% 0,00% 410,15 410,48 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-19 96,65 96,53 +0,12% 0,00% 404,05 404,36 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-19 98,51 98,39 +0,12% 0,00% 304,92 306,70 -0,58% 0,00% 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)