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 2018-12-21 97,99 97,78 +0,21% +0,81% 419,88 418,95 +0,22% +2,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-21 410,43 409,45 +0,24% +3,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-21 971,91 969,88 +0,21% +0,83% 4164,54 4155,55 +0,22% +2,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-21 1010,64 1011,94 -0,13% -0,30% 3772,82 3806,82 -0,89% +4,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-21 982,54 980,50 +0,21% +0,81% 4210,09 4201,05 +0,22% +2,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-21 93,60 93,41 +0,20% +0,82% 401,07 400,22 +0,21% +2,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-21 98,36 98,16 +0,20% +2,15% 421,46 420,58 +0,21% +4,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-21 984,85 986,42 -0,16% -1,70% 4219,98 4226,42 -0,15% +0,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 12,26 12,24 +0,16% +4,61% 52,62 52,49 +0,25% +6,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,68 9,69 -0,10% -3,39% 41,55 41,55 -0,02% -1,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,13 15,13 0,00% -1,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 13,83 13,84 -0,07% -0,65% 52,48 52,18 +0,58% +6,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 10,06 10,06 0,00% -2,42% 48,68 48,68 -0,01% +0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 11,53 11,51 +0,17% +4,16% 49,49 49,36 +0,26% +6,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,13 9,14 -0,11% -4,00% 39,19 39,20 -0,03% -2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 13,00 13,00 0,00% -1,14% 49,33 49,01 +0,66% +6,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 24,91 24,94 -0,12% -3,75% 106,91 106,95 -0,04% -1,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-28 28,23 28,26 -0,11% -1,05% 107,13 106,54 +0,55% +6,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 22,57 22,60 -0,13% -4,24% 96,87 96,92 -0,05% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-28 25,68 25,70 -0,08% -1,53% 97,45 96,89 +0,58% +5,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,32 13,35 -0,22% -2,77% 57,17 57,25 -0,14% -0,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-28 14,51 14,54 -0,21% -0,07% 55,06 54,82 +0,45% +7,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,72 12,75 -0,24% -3,27% 54,59 54,68 -0,15% -1,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-28 18,42 18,39 +0,16% -2,59% 69,90 69,33 +0,82% +4,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,98 14,92 +0,40% +2,11% 64,29 63,98 +0,49% +4,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-28 16,89 16,86 +0,18% -3,04% 64,09 63,56 +0,83% +4,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 181,75 181,88 -0,07% -4,20% 780,05 779,96 +0,01% -2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-28 74,11 74,15 -0,05% -1,50% 281,23 279,55 +0,60% +5,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 11,15 11,16 -0,09% -3,21% 53,95 54,01 -0,10% -0,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 61,14 61,05 +0,15% +3,22% 262,41 261,80 +0,23% +5,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-28 68,94 68,98 -0,06% -2,00% 261,61 260,06 +0,60% +5,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-24 124,27 124,29 -0,02% -10,13% 466,36 463,99 +0,51% -4,65% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-24 13,37 13,33 +0,30% -0,52% 50,17 49,76 +0,83% +5,55% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-24 10,98 10,98 0,00% +0,09% 41,21 40,99 +0,53% +5,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-24 10,83 10,82 +0,09% -4,58% 46,45 46,36 +0,19% -2,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-24 11,55 11,55 0,00% -2,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-24 9,96 9,96 0,00% -1,97% 37,38 37,18 +0,53% +4,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-24 10,06 10,06 0,00% -5,27% 43,15 43,11 +0,09% -3,31% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-24 10,75 10,75 0,00% -5,78% 46,11 46,06 +0,09% -3,83% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-24 11,12 11,12 0,00% -2,63% 41,73 41,51 +0,53% +3,32% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-24 12,85 12,84 +0,08% +0,47% 48,22 47,93 +0,61% +6,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-24 12,47 12,49 -0,16% 0,00% 53,48 53,52 -0,07% +2,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-24 9,36 9,33 +0,32% -6,68% 40,14 39,98 +0,42% -4,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-24 10,18 10,14 +0,39% -3,69% 38,20 37,85 +0,92% +2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-24 11,79 11,81 -0,17% -0,67% 50,57 50,60 -0,08% +1,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-24 8,88 8,85 +0,34% -7,31% 38,09 37,92 +0,43% -5,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-24 9,66 9,62 +0,42% -4,26% 36,25 35,91 +0,95% +1,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-24 15,37 15,39 -0,13% -2,84% 65,92 65,94 -0,04% -0,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-24 13,81 13,83 -0,14% -3,49% 59,23 59,26 -0,05% -1,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-24 12,20 12,29 -0,73% -2,63% 46,26 46,45 -0,42% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-24 25,93 26,23 -1,14% +4,39% 111,21 112,39 -1,05% +6,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-24 20,27 20,40 -0,64% -2,31% 86,94 87,41 -0,54% -0,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-24 29,61 29,80 -0,64% +0,54% 111,12 111,25 -0,11% +6,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-24 24,68 24,97 -1,16% +3,65% 105,85 106,99 -1,07% +5,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-24 19,35 19,48 -0,67% -2,96% 82,99 83,47 -0,57% -0,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-24 14,19 14,29 -0,70% -0,98% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-24 28,18 28,37 -0,67% -0,18% 105,75 105,91 -0,15% +5,92% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-21 19,80 19,88 -0,40% -4,72% 73,92 74,79 -1,16% +0,31% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-21 12,93 12,94 -0,08% -2,93% 48,27 48,68 -0,84% +2,20% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-24 15,34 15,34 0,00% -1,22% 57,57 57,27 +0,53% +4,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-21 83,54 83,75 -0,25% -3,89% 357,96 358,83 -0,24% -1,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-21 450,58 451,67 -0,24% -1,80% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-21 119,08 119,37 -0,24% -1,08% 444,54 449,06 -1,01% +4,14% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-21 73,78 73,98 -0,27% -5,45% 316,14 316,98 -0,26% -3,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-21 408,47 409,48 -0,25% -3,37% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-21 16,47 16,50 -0,18% -0,36% 61,48 62,07 -0,95% +4,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-21 18,17 18,20 -0,16% -0,55% 67,83 68,47 -0,93% +4,70% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-24 1945,24 1942,92 +0,12% -4,54% 8342,94 8325,22 +0,21% -2,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-24 315,66 315,28 +0,12% -8,83% 1353,83 1350,94 +0,21% -6,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-24 955,32 953,52 +0,19% +1,75% 4097,27 4085,74 +0,28% +3,86% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-24 1018,90 1015,04 +0,38% -0,35% 4369,96 4349,34 +0,47% +1,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-24 464,52 462,76 +0,38% -1,71% 1992,28 1982,88 +0,47% +0,32% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-24 327,55 326,89 +0,20% +0,54% 1404,83 1400,69 +0,30% +2,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-24 991,17 990,93 +0,02% -2,30% 4251,03 4246,04 +0,12% -0,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-24 723,07 722,89 +0,02% -2,32% 3101,17 3097,51 +0,12% -0,30% 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 2018-12-21 112,85 114,06 -1,06% -10,90% 483,55 488,70 -1,05% -9,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-21 121,68 122,96 -1,04% -8,18% 454,24 462,56 -1,80% -3,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-21 77,52 78,35 -1,06% -15,29% 332,17 335,70 -1,05% -13,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-21 77,18 77,99 -1,04% -12,66% 288,12 293,39 -1,80% -8,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-21 357,82 361,58 -1,04% -9,53% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-21 77,44 78,27 -1,06% -15,71% 331,82 335,36 -1,05% -13,95% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-21 11,49 11,54 -0,43% -3,61% 49,23 49,44 -0,43% -1,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-21 168,60 169,34 -0,44% -0,76% 629,40 637,04 -1,20% +4,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-21 11,85 11,91 -0,50% -3,34% 44,24 44,80 -1,27% +1,76% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-21 9,40 9,45 -0,53% -6,00% 40,28 40,49 -0,52% -4,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 11,05 11,10 -0,45% -4,16% 47,35 47,56 -0,44% -2,17% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-21 10,89 10,94 -0,46% -3,80% 40,65 41,16 -1,22% +1,28% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-21 9,04 9,08 -0,44% -6,51% 38,74 38,90 -0,43% -4,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-21 7,04 7,08 -0,56% -5,76% 26,28 26,63 -1,33% -0,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-21 107,98 108,15 -0,16% -4,89% 462,68 463,38 -0,15% -2,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-21 113,03 113,22 -0,17% -2,32% 421,95 425,92 -0,93% +2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-21 86,53 86,66 -0,15% -7,71% 370,77 371,30 -0,14% -5,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-21 85,22 85,36 -0,16% -5,75% 318,13 321,12 -0,93% -0,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-21 103,13 103,29 -0,15% -5,32% 441,90 442,56 -0,15% -3,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-21 111,35 111,54 -0,17% -2,76% 415,68 419,60 -0,93% +2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-21 82,75 82,88 -0,16% -8,13% 354,57 355,11 -0,15% -6,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-21 30,84 31,06 -0,71% -3,02% 132,15 133,08 -0,70% -1,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-21 33,47 33,71 -0,71% -0,42% 124,95 126,81 -1,47% +4,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-21 27,47 27,67 -0,72% -3,82% 117,71 118,56 -0,72% -1,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-21 28,44 28,64 -0,70% -3,56% 121,86 122,71 -0,69% -1,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-21 31,78 32,01 -0,72% -1,00% 118,64 120,42 -1,48% +4,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-21 25,35 25,53 -0,71% -4,30% 108,62 109,39 -0,70% -2,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-21 126,43 126,98 -0,43% -5,97% 541,74 544,06 -0,43% -4,01% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-21 140,94 141,54 -0,42% -3,15% 526,14 532,46 -1,19% +1,97% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-21 97,38 97,80 -0,43% -8,37% 417,26 419,03 -0,42% -6,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-21 87,75 88,12 -0,42% -5,56% 327,58 331,50 -1,18% -0,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 118,71 119,23 -0,44% -6,39% 508,66 510,85 -0,43% -4,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-21 132,32 132,88 -0,42% -3,56% 493,96 499,88 -1,18% +1,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-21 92,72 93,13 -0,44% -8,79% 397,30 399,02 -0,43% -6,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-21 140,60 140,96 -0,26% -4,59% 602,46 603,96 -0,25% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-21 22,13 22,18 -0,23% -1,69% 82,61 83,44 -0,99% +3,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-21 112,91 113,20 -0,26% -7,42% 483,81 485,02 -0,25% -5,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-21 11,02 11,04 -0,18% -4,59% 41,14 41,53 -0,95% +0,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-21 20,16 20,21 -0,25% -2,23% 75,26 76,03 -1,01% +2,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-21 108,49 108,77 -0,26% -7,93% 464,87 466,04 -0,25% -6,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-21 16,54 16,58 -0,24% -5,75% 61,75 62,37 -1,00% -0,78% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-21 107,56 107,53 +0,03% +1,69% 401,53 404,52 -0,74% +7,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-21 104,21 104,19 +0,02% +1,69% 389,03 391,95 -0,75% +7,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-21 102,54 103,10 -0,54% -5,96% 439,37 441,74 -0,54% -4,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-21 86,21 86,68 -0,54% -8,75% 369,40 371,39 -0,54% -6,85% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-21 109,04 109,60 -0,51% -3,19% 407,06 412,30 -1,27% +1,92% 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)