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 Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-25 97,85 97,68 +0,17% -1,19% 421,11 419,87 +0,30% +0,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-25 405,41 404,60 +0,20% +2,60% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-25 978,10 976,30 +0,18% -1,24% 4209,35 4196,53 +0,31% +0,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-25 1009,49 1008,08 +0,14% -2,14% 3805,58 3778,79 +0,71% +2,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-25 985,35 983,55 +0,18% -1,19% 4240,55 4227,69 +0,30% +0,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-25 93,80 93,63 +0,18% -1,21% 403,68 402,46 +0,30% +0,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-25 97,43 97,26 +0,17% +1,12% 419,30 418,06 +0,30% +2,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-25 977,01 975,87 +0,12% -2,08% 4204,66 4194,68 +0,24% -0,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-25 12,20 12,18 +0,16% +3,04% 52,50 52,35 +0,29% +4,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 9,74 9,75 -0,10% -3,28% 41,92 41,91 +0,02% -1,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-25 15,20 15,20 0,00% -1,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-25 13,89 13,88 +0,07% -0,50% 52,36 52,03 +0,64% +4,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-25 10,11 10,11 0,00% -2,32% 49,29 49,24 +0,11% +0,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-25 11,47 11,46 +0,09% +2,50% 49,36 49,26 +0,21% +4,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 9,20 9,20 0,00% -3,66% 39,59 39,55 +0,12% -2,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-25 13,06 13,06 0,00% -0,99% 49,23 48,96 +0,57% +3,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 24,88 24,87 +0,04% -3,75% 107,07 106,90 +0,16% -2,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-25 28,13 28,11 +0,07% -1,12% 106,04 105,37 +0,64% +3,45% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 22,56 22,55 +0,04% -4,20% 97,09 96,93 +0,17% -2,73% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-25 25,60 25,58 +0,08% -1,61% 96,51 95,89 +0,65% +2,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 13,41 13,42 -0,07% -0,22% 57,71 57,68 +0,05% +1,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-25 14,57 14,58 -0,07% +2,53% 54,93 54,65 +0,50% +7,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 12,81 12,82 -0,08% -0,70% 55,13 55,11 +0,04% +0,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-25 18,34 18,31 +0,16% -2,81% 69,14 68,64 +0,73% +1,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-25 14,78 14,74 +0,27% +0,20% 63,61 63,36 +0,39% +1,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-25 16,82 16,79 +0,18% -3,33% 63,41 62,94 +0,75% +1,14% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 182,18 182,03 +0,08% -3,79% 784,03 782,44 +0,20% -2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-25 74,10 74,02 +0,11% -1,15% 279,34 277,46 +0,68% +3,43% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-25 11,17 11,16 +0,09% -2,79% 54,46 54,35 +0,20% -0,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 60,60 60,46 +0,23% +1,93% 260,80 259,88 +0,35% +3,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-25 68,96 68,89 +0,10% -1,65% 259,96 258,23 +0,67% +2,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-25 122,32 122,16 +0,13% -10,36% 461,12 457,92 +0,70% -6,21% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-25 13,14 13,15 -0,08% -1,72% 49,54 49,29 +0,49% +2,83% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-25 11,08 11,09 -0,09% +1,37% 41,77 41,57 +0,48% +6,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-25 10,95 10,96 -0,09% -3,10% 47,12 47,11 +0,03% -1,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-25 11,64 11,66 -0,17% -1,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-25 10,03 10,04 -0,10% -0,59% 37,81 37,63 +0,47% +4,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-25 10,19 10,20 -0,10% -3,69% 43,85 43,84 +0,02% -2,20% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-25 11,03 11,00 +0,27% -3,16% 47,47 47,28 +0,39% -1,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-25 11,34 11,31 +0,27% -0,26% 42,75 42,40 +0,83% +4,35% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-25 12,78 12,78 0,00% -0,08% 48,18 47,91 +0,57% +4,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-25 12,38 12,37 +0,08% -0,64% 53,28 53,17 +0,20% +0,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-25 9,30 9,32 -0,21% -7,09% 40,02 40,06 -0,09% -5,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-25 10,06 10,08 -0,20% -4,28% 37,92 37,78 +0,37% +0,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-25 11,72 11,71 +0,09% -1,35% 50,44 50,33 +0,21% +0,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-25 8,83 8,84 -0,11% -7,73% 38,00 38,00 +0,01% -6,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-25 9,56 9,57 -0,10% -4,88% 36,04 35,87 +0,46% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-25 15,49 15,48 +0,06% -2,88% 66,66 66,54 +0,19% -1,39% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-25 13,93 13,92 +0,07% -3,60% 59,95 59,83 +0,19% -2,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-25 12,38 12,31 +0,57% -2,37% 46,80 46,37 +0,93% +1,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-25 26,25 26,06 +0,73% +4,33% 112,97 112,02 +0,85% +5,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-25 20,54 20,44 +0,49% -2,19% 88,40 87,86 +0,61% -0,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-25 29,86 29,71 +0,50% +0,57% 112,57 111,37 +1,08% +5,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-25 25,02 24,84 +0,72% +3,60% 107,68 106,77 +0,85% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-25 19,64 19,54 +0,51% -2,77% 84,52 83,99 +0,63% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-25 14,36 14,28 +0,56% -0,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-25 28,45 28,31 +0,49% -0,14% 107,25 106,12 +1,07% +4,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-25 20,05 19,99 +0,30% -5,60% 75,58 74,93 +0,87% -1,24% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-25 12,80 12,81 -0,08% -3,83% 48,25 48,02 +0,49% +0,62% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-25 15,18 15,19 -0,07% -2,32% 57,23 56,94 +0,50% +2,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-25 85,20 85,65 -0,53% -1,76% 366,67 368,16 -0,40% -0,25% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-25 457,54 459,87 -0,51% +0,16% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-25 120,73 121,32 -0,49% +0,81% 455,13 454,77 +0,08% +5,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-25 75,43 75,83 -0,53% -3,38% 324,62 325,95 -0,41% -1,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-25 415,96 418,12 -0,52% -1,37% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-25 16,22 16,22 0,00% -1,70% 61,15 60,80 +0,57% +2,85% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-25 17,90 17,89 +0,06% -1,92% 67,48 67,06 +0,62% +2,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-25 1934,75 1934,27 +0,02% -5,24% 8326,39 8314,27 +0,15% -3,78% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-25 313,95 313,88 +0,02% -9,50% 1351,12 1349,18 +0,14% -8,11% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-25 939,90 939,00 +0,10% +0,60% 4044,95 4036,20 +0,22% +2,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-25 1014,91 1017,30 -0,23% +0,20% 4367,77 4372,76 -0,11% +1,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-25 462,73 463,82 -0,24% -1,17% 1991,40 1993,68 -0,11% +0,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-25 322,55 322,25 +0,09% -0,32% 1388,13 1385,16 +0,21% +1,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-25 987,00 985,73 +0,13% -1,34% 4247,65 4237,06 +0,25% +0,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-25 720,23 719,30 +0,13% -1,35% 3099,58 3091,84 +0,25% +0,18% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-25 155,82 155,73 +0,06% +0,61% 670,59 669,39 +0,18% +2,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-25 101,08 100,65 +0,43% +0,54% 435,01 432,63 +0,55% +2,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-10-25 117,30 117,62 -0,27% -6,80% 504,81 505,58 -0,15% -5,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-25 125,80 126,11 -0,25% -4,24% 474,24 472,72 +0,32% +0,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-10-25 81,59 81,82 -0,28% -11,39% 351,13 351,69 -0,16% -10,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-10-25 80,46 81,00 -0,67% -9,29% 303,32 303,63 -0,10% -5,09% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-10-25 370,84 371,80 -0,26% -5,57% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-10-25 81,58 81,80 -0,27% -11,82% 351,09 351,61 -0,15% -10,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-10-25 11,52 11,52 0,00% -3,27% 49,58 49,52 +0,12% -1,78% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-25 168,14 168,03 +0,07% -0,70% 633,85 629,86 +0,63% +3,89% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-25 11,85 11,84 +0,08% -2,71% 44,67 44,38 +0,65% +1,79% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-10-25 9,49 9,49 0,00% -5,67% 40,84 40,79 +0,12% -4,21% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 11,10 11,09 +0,09% -3,73% 47,77 47,67 +0,21% -2,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-25 10,90 10,88 +0,18% -3,20% 41,09 40,78 +0,75% +1,28% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-10-25 9,14 9,13 +0,11% -6,06% 39,33 39,24 +0,23% -4,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-10-25 7,23 7,22 +0,14% -4,99% 27,26 27,06 +0,71% -0,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-10-25 110,90 110,98 -0,07% -2,21% 477,27 477,04 +0,05% -0,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-25 115,56 115,62 -0,05% +0,30% 435,64 433,40 +0,52% +4,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-10-25 89,54 89,61 -0,08% -5,12% 385,34 385,18 +0,04% -3,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-10-25 90,30 90,35 -0,06% -2,83% 340,41 338,68 +0,51% +1,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-10-25 106,00 106,07 -0,07% -2,65% 456,18 455,93 +0,06% -1,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-25 113,93 113,99 -0,05% -0,15% 429,49 427,29 +0,52% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-10-25 85,69 85,76 -0,08% -5,54% 368,77 368,63 +0,04% -4,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-10-25 31,03 31,03 0,00% -1,21% 133,54 133,38 +0,12% +0,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-25 33,52 33,50 +0,06% +1,27% 126,36 125,58 +0,63% +5,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-10-25 27,70 27,70 0,00% -1,98% 119,21 119,07 +0,12% -0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-10-25 28,64 28,64 0,00% -1,75% 123,25 123,11 +0,12% -0,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-25 31,86 31,84 +0,06% +0,73% 120,11 119,35 +0,63% +5,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-10-25 25,58 25,57 +0,04% -2,52% 110,09 109,91 +0,16% -1,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-10-25 130,64 130,68 -0,03% -3,16% 562,22 561,72 +0,09% -1,66% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-25 144,85 144,85 0,00% -0,56% 546,06 542,97 +0,57% +4,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-10-25 101,48 101,51 -0,03% -5,44% 436,73 436,33 +0,09% -3,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-10-25 90,69 90,83 -0,15% -3,11% 341,88 340,48 +0,41% +1,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 122,75 122,79 -0,03% -3,59% 528,27 527,80 +0,09% -2,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-25 136,06 136,07 -0,01% -1,00% 512,92 510,06 +0,56% +3,58% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-10-25 96,69 96,73 -0,04% -5,87% 416,12 415,78 +0,08% -4,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-10-25 140,35 140,13 +0,16% -4,95% 604,01 602,34 +0,28% -3,48% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-25 21,96 21,92 +0,18% -2,40% 82,78 82,17 +0,75% +2,12% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-10-25 113,55 113,38 +0,15% -7,78% 488,67 487,35 +0,27% -6,36% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-10-25 11,02 11,00 +0,18% -5,25% 41,54 41,23 +0,75% -0,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-10-25 20,03 19,99 +0,20% -2,91% 75,51 74,93 +0,77% +1,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-10-25 109,20 109,04 +0,15% -8,29% 469,95 468,70 +0,27% -6,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-10-25 16,58 16,55 +0,18% -6,27% 62,50 62,04 +0,75% -1,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-10-25 107,22 107,21 +0,01% +1,46% 404,20 401,88 +0,58% +6,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-25 103,88 103,88 0,00% +1,46% 391,61 389,39 +0,57% +6,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-25 103,47 103,74 -0,26% -5,23% 445,29 445,92 -0,14% -3,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-10-25 87,65 87,87 -0,25% -8,06% 377,21 377,70 -0,13% -6,64% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-10-25 109,39 109,64 -0,23% -2,77% 412,38 410,99 +0,34% +1,73% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)