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 2018-11-20 97,61 97,66 -0,05% -2,01% 422,08 419,45 +0,63% -0,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-20 405,04 405,27 -0,06% +1,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-20 976,34 976,84 -0,05% -2,05% 4221,89 4195,53 +0,63% -0,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-20 1010,22 1010,54 -0,03% -2,59% 3822,67 3827,52 -0,13% +2,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-20 983,27 983,79 -0,05% -2,01% 4251,86 4225,38 +0,63% -0,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-20 93,59 93,64 -0,05% -2,03% 404,70 402,18 +0,63% -0,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-20 97,23 97,28 -0,05% +0,27% 420,44 417,82 +0,63% +2,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-20 975,37 975,84 -0,05% -2,67% 4217,69 4191,23 +0,63% -0,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-20 12,16 12,13 +0,25% +2,88% 52,58 52,10 +0,93% +4,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 9,71 9,71 0,00% -3,00% 41,99 41,70 +0,68% -1,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-20 15,16 15,17 -0,07% -1,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-20 13,86 13,86 0,00% -0,29% 52,45 52,50 -0,10% +4,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-20 10,08 10,09 -0,10% -2,04% 49,09 48,90 +0,38% +0,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-20 11,43 11,40 +0,26% +2,33% 49,43 48,96 +0,94% +4,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 9,16 9,16 0,00% -3,58% 39,61 39,34 +0,68% -1,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-20 13,03 13,03 0,00% -0,76% 49,31 49,35 -0,10% +4,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 24,89 24,88 +0,04% -3,60% 107,63 106,86 +0,72% -1,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-20 28,19 28,18 +0,04% -0,95% 106,67 106,73 -0,06% +4,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 22,56 22,55 +0,04% -4,08% 97,55 96,85 +0,72% -2,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-20 25,64 25,64 0,00% -1,46% 97,02 97,11 -0,10% +3,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 13,39 13,41 -0,15% -1,83% 57,90 57,60 +0,53% +0,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-20 14,58 14,60 -0,14% +0,90% 55,17 55,30 -0,23% +6,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-20 12,79 12,80 -0,08% -2,29% 55,31 54,98 +0,60% -0,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-20 18,41 18,42 -0,05% -2,54% 69,66 69,77 -0,15% +2,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-20 14,81 14,77 +0,27% +0,07% 64,04 63,44 +0,95% +2,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-20 16,88 16,89 -0,06% -2,99% 63,87 63,97 -0,15% +2,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-20 181,72 181,77 -0,03% -3,99% 785,79 780,70 +0,65% -2,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-20 74,05 74,08 -0,04% -1,32% 280,20 280,58 -0,14% +3,83% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-20 11,15 11,15 0,00% -2,96% 54,30 54,04 +0,48% -0,84% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-20 60,44 60,30 +0,23% +1,27% 261,36 258,99 +0,91% +3,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-20 68,90 68,92 -0,03% -1,80% 260,72 261,04 -0,12% +3,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-20 123,21 123,60 -0,32% -8,73% 466,23 468,15 -0,41% -3,97% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-20 13,14 13,17 -0,23% -2,16% 49,72 49,88 -0,32% +2,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-20 11,00 11,02 -0,18% +1,10% 41,62 41,74 -0,28% +6,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-20 10,79 10,83 -0,37% -4,85% 46,66 46,51 +0,31% -3,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-20 11,48 11,52 -0,35% -3,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-20 9,90 9,93 -0,30% -2,27% 37,46 37,61 -0,40% +2,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-20 10,03 10,07 -0,40% -5,47% 43,37 43,25 +0,28% -3,63% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-20 10,85 10,85 0,00% -4,74% 46,92 46,60 +0,68% -2,89% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-20 11,18 11,17 +0,09% -1,58% 42,31 42,31 -0,01% +3,55% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-20 12,72 12,76 -0,31% -0,24% 48,13 48,33 -0,41% +4,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-20 12,32 12,28 +0,33% -1,83% 53,27 52,74 +1,01% +0,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-20 9,24 9,28 -0,43% -7,78% 39,96 39,86 +0,25% -6,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-20 10,01 10,05 -0,40% -4,94% 37,88 38,07 -0,49% +0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-20 11,66 11,62 +0,34% -2,51% 50,42 49,91 +1,03% -0,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-20 8,77 8,80 -0,34% -8,36% 37,92 37,80 +0,34% -6,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-20 9,51 9,55 -0,42% -5,47% 35,99 36,17 -0,51% -0,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-20 15,46 15,47 -0,06% -2,15% 66,85 66,44 +0,61% -0,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-20 13,90 13,91 -0,07% -2,80% 60,11 59,74 +0,61% -0,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-20 12,33 12,29 +0,33% -2,38% 46,79 46,22 +1,23% +2,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-20 26,22 25,94 +1,08% +3,84% 113,38 111,41 +1,77% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-20 20,46 20,39 +0,34% -2,15% 88,47 87,58 +1,03% -0,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-20 29,81 29,70 +0,37% +0,64% 112,80 112,49 +0,27% +5,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-20 24,97 24,71 +1,05% +3,10% 107,97 106,13 +1,74% +5,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-20 19,55 19,49 +0,31% -2,78% 84,54 83,71 +0,99% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-20 14,32 14,26 +0,42% -0,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-20 28,39 28,29 +0,35% -0,07% 107,43 107,15 +0,26% +5,14% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-19 20,08 19,97 +0,55% -3,46% 76,06 76,03 +0,03% +1,69% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-20 12,78 12,81 -0,23% -4,27% 48,36 48,52 -0,33% +0,72% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-20 15,15 15,17 -0,13% -2,70% 57,33 57,46 -0,23% +2,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-20 84,61 84,84 -0,27% -2,29% 365,87 364,39 +0,41% -0,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-20 455,36 456,49 -0,25% -0,28% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-20 120,22 120,52 -0,25% +0,42% 454,91 456,48 -0,34% +5,65% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-20 74,83 75,03 -0,27% -3,83% 323,58 322,25 +0,41% -1,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-20 413,35 414,40 -0,25% -1,86% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-20 16,25 16,24 +0,06% -1,99% 61,49 61,51 -0,03% +3,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-20 17,93 17,92 +0,06% -2,18% 67,85 67,87 -0,04% +2,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-20 1934,39 1934,75 -0,02% -4,80% 8364,69 8309,75 +0,66% -2,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-20 313,90 313,95 -0,02% -9,08% 1357,37 1348,42 +0,66% -7,31% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-20 939,12 937,45 +0,18% -0,58% 4060,94 4026,35 +0,86% +1,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-20 1010,19 1009,89 +0,03% -1,07% 4368,26 4337,48 +0,71% +0,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-20 460,58 460,44 +0,03% -2,43% 1991,64 1977,59 +0,71% -0,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-20 322,17 321,64 +0,16% -1,62% 1393,13 1381,44 +0,85% +0,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-20 982,32 983,83 -0,15% -3,06% 4247,75 4225,55 +0,53% -1,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-20 716,81 717,91 -0,15% -3,07% 3099,63 3083,42 +0,53% -1,19% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-11-06 155,78 155,77 +0,01% +0,60% 672,10 673,61 -0,22% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 100,78 100,96 -0,18% -1,16% 434,51 435,58 -0,25% +0,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-20 115,35 116,09 -0,64% -7,48% 498,80 498,61 +0,04% -5,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-20 123,93 124,72 -0,63% -4,88% 468,95 472,39 -0,73% +0,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-20 80,23 80,75 -0,64% -12,04% 346,93 346,82 +0,03% -10,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-20 79,26 79,77 -0,64% -9,52% 299,92 302,14 -0,73% -4,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-20 365,00 367,36 -0,64% -6,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-20 80,19 80,70 -0,63% -12,47% 346,76 346,61 +0,04% -10,77% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-20 11,46 11,47 -0,09% -4,10% 49,56 49,26 +0,59% -2,24% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-20 167,48 167,68 -0,12% -1,56% 633,74 635,11 -0,21% +3,57% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-20 11,79 11,80 -0,08% -3,83% 44,61 44,69 -0,18% +1,18% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-20 9,44 9,45 -0,11% -6,44% 40,82 40,59 +0,57% -4,63% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 11,03 11,04 -0,09% -4,58% 47,70 47,42 +0,59% -2,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-20 10,83 10,85 -0,18% -4,41% 40,98 41,10 -0,28% +0,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-20 9,08 9,09 -0,11% -6,97% 39,26 39,04 +0,57% -5,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-20 7,19 7,19 0,00% -6,14% 27,21 27,23 -0,09% -1,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-20 109,07 109,71 -0,58% -3,43% 471,64 471,20 +0,09% -1,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-20 113,84 114,50 -0,58% -0,91% 430,77 433,68 -0,67% +4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-20 88,06 88,58 -0,59% -6,30% 380,79 380,45 +0,09% -4,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-20 88,96 89,47 -0,57% -4,00% 336,62 338,88 -0,66% +1,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-20 104,21 104,82 -0,58% -3,87% 450,62 450,20 +0,09% -2,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-20 112,20 112,85 -0,58% -1,36% 424,56 427,43 -0,67% +3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-20 84,25 84,74 -0,58% -6,72% 364,31 363,96 +0,10% -4,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-20 30,82 30,96 -0,45% -3,51% 133,27 132,97 +0,22% -1,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-20 33,35 33,50 -0,45% -1,04% 126,20 126,89 -0,54% +4,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-20 27,52 27,63 -0,40% -4,21% 119,00 118,67 +0,28% -2,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-20 28,44 28,56 -0,42% -4,02% 122,98 122,67 +0,26% -2,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-20 31,69 31,82 -0,41% -1,58% 119,92 120,52 -0,50% +3,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-20 25,40 25,51 -0,43% -4,76% 109,83 109,56 +0,25% -2,91% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-20 128,78 129,34 -0,43% -4,00% 556,87 555,51 +0,24% -2,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-20 143,06 143,67 -0,42% -1,34% 541,34 544,16 -0,52% +3,80% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-20 100,04 100,47 -0,43% -6,25% 432,59 431,52 +0,25% -4,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-20 89,57 89,95 -0,42% -3,68% 338,93 340,69 -0,52% +1,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-20 120,97 121,49 -0,43% -4,42% 523,10 521,80 +0,25% -2,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-20 134,34 134,91 -0,42% -1,79% 508,34 510,99 -0,52% +3,33% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-20 95,29 95,70 -0,43% -6,68% 412,05 411,03 +0,25% -4,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-20 140,02 139,98 +0,03% -5,28% 605,47 601,21 +0,71% -3,45% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-20 21,96 21,95 +0,05% -2,62% 83,10 83,14 -0,05% +2,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-20 113,28 113,25 +0,03% -8,10% 489,85 486,41 +0,71% -6,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-20 11,02 11,01 +0,09% -5,49% 41,70 41,70 0,00% -0,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-20 20,02 20,01 +0,05% -3,14% 75,76 75,79 -0,05% +1,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-20 108,90 108,88 +0,02% -8,61% 470,90 467,64 +0,70% -6,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-20 16,57 16,57 0,00% -6,49% 62,70 62,76 -0,09% -1,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-20 107,37 107,36 +0,01% +1,58% 406,29 406,64 -0,09% +6,88% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-20 104,03 104,02 +0,01% +1,58% 393,65 393,99 -0,09% +6,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-20 102,67 102,95 -0,27% -5,85% 443,97 442,17 +0,41% -4,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-20 86,97 87,21 -0,28% -8,65% 376,08 374,57 +0,40% -6,88% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-20 108,76 109,06 -0,28% -3,33% 411,55 413,08 -0,37% +1,71% kup on-line
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)