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 *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2019-10-14 86,61 86,53 +0,09% +0,52% 373,26 373,96 -0,19% +0,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-14 91,81 91,74 +0,08% +1,81% 449,22 440,09 +2,07% +0,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-14 9,57 9,56 +0,10% +3,91% 37,46 37,50 -0,10% +8,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-14 100,13 100,04 +0,09% +4,68% 392,43 395,54 -0,79% +8,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-14 103,46 103,37 +0,09% +5,13% 445,88 446,73 -0,19% +4,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-14 102,23 102,14 +0,09% +4,93% 440,58 441,42 -0,19% +4,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-14 864,13 863,35 +0,09% +0,47% 3724,14 3731,14 -0,19% +0,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-14 866,50 865,77 +0,08% +1,75% 4239,70 4153,19 +2,08% +0,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-14 107,77 108,13 -0,33% +11,44% 464,46 467,31 -0,61% +11,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-14 458,68 460,12 -0,31% +14,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-14 1076,28 1079,81 -0,33% +11,38% 4638,44 4666,61 -0,60% +11,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-14 1095,63 1097,65 -0,18% +8,87% 4288,84 4305,64 -0,39% +13,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-14 1084,14 1087,73 -0,33% +11,35% 4672,32 4700,84 -0,61% +11,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-14 103,22 103,56 -0,33% +11,37% 444,85 447,56 -0,61% +11,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-14 108,37 108,73 -0,33% +12,56% 467,04 469,90 -0,61% +12,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-14 1044,56 1046,37 -0,17% +7,13% 4501,74 4522,10 -0,45% +6,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-14 132,53 132,18 +0,26% +5,10% 571,16 571,24 -0,01% +4,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-14 137,57 137,21 +0,26% +5,10% 592,88 592,98 -0,02% +4,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-14 101,01 100,75 +0,26% +4,68% 435,32 435,41 -0,02% +4,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-14 1440,67 1436,83 +0,27% +5,74% 6208,86 6209,55 -0,01% +5,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-14 1184,50 1181,35 +0,27% +5,70% 5104,84 5105,44 -0,01% +5,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-14 1189,97 1186,78 +0,27% +5,99% 5128,41 5128,91 -0,01% +5,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-14 107,62 107,62 0,00% -0,36% 463,81 465,10 -0,28% -0,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-14 426,49 426,43 +0,01% +1,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-14 104,22 104,22 0,00% -0,46% 449,16 450,41 -0,28% -0,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-14 970,59 970,57 0,00% -0,29% 4182,95 4194,51 -0,28% -0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-14 1060,79 1060,77 0,00% -0,29% 4571,69 4584,33 -0,28% -0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-14 117,58 117,58 0,00% +1,85% 312,63 311,47 +0,37% +2,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-14 1058,89 1058,82 +0,01% +1,22% 455,22 454,45 +0,17% -4,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-14 967,28 967,26 0,00% -0,24% 4168,69 4180,21 -0,28% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2019-09-11 83,46 83,51 -0,06% +11,43% 327,77 328,28 -0,15% +17,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2019-09-11 112,32 111,71 +0,55% -2,01% 486,91 484,52 +0,49% -1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2019-08-28 168,96 168,94 +0,01% +7,58% 664,16 664,53 -0,05% +14,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2019-08-28 235,09 234,37 +0,31% +7,30% 1026,97 1024,64 +0,23% +9,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2019-08-28 197,14 197,02 +0,06% +6,09% 861,19 861,35 -0,02% +8,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2019-08-28 131,45 131,81 -0,27% +5,61% 516,72 518,48 -0,34% +12,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2019-08-28 105,16 105,06 +0,10% +3,46% 459,38 459,31 +0,02% +5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2019-08-28 148,44 148,58 -0,09% -2,21% 648,45 649,58 -0,17% -0,07% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2019-09-12 1,17 1,17 0,00% +4,46% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-10-14 14,82 14,79 +0,20% +13,91% 58,01 58,02 0,00% +19,23% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-14 21,62 21,51 +0,51% +12,96% 93,18 92,96 +0,23% +12,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-14 18,40 18,33 +0,38% +7,79% 72,03 71,90 +0,17% +12,82% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-14 13,59 13,54 +0,37% +9,95% 58,57 58,52 +0,09% +9,74% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-14 11,02 10,99 +0,27% +4,85% 43,14 43,11 +0,07% +9,75% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2019-09-12 15,95 15,94 +0,06% +8,65% 69,15 69,10 +0,08% +9,36% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-10-14 13,35 13,38 -0,22% +10,79% 52,26 52,48 -0,43% +15,96% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-14 13,91 13,95 -0,29% +11,55% 54,45 54,72 -0,49% +16,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-14 24,61 24,55 +0,24% +16,14% 106,06 106,10 -0,03% +15,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-14 14,37 14,36 +0,07% +7,32% 61,93 62,06 -0,21% +7,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-14 21,89 21,87 +0,09% +10,78% 85,69 85,79 -0,12% +15,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-14 23,17 23,11 +0,26% +15,68% 99,86 99,87 -0,02% +15,46% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2019-09-12 8,76 8,68 +0,92% +11,59% 34,45 34,09 +1,05% +18,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-10-14 16,81 16,80 +0,06% +8,94% 72,45 72,60 -0,22% +8,74% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-14 31,04 31,01 +0,10% +8,53% 133,77 134,02 -0,18% +8,33% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-14 10,64 10,64 0,00% -0,84% 45,86 45,98 -0,28% -1,03% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-14 9,89 9,89 0,00% -0,80% 42,62 42,74 -0,28% -0,99% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-14 26,00 26,00 0,00% +1,96% 112,05 112,36 -0,28% +1,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-14 12,02 12,02 0,00% +1,78% 51,80 51,95 -0,28% +1,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-14 21,14 21,13 +0,05% +7,04% 91,11 91,32 -0,23% +6,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-14 12,80 12,79 +0,08% +9,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-14 41,30 41,29 +0,02% +6,75% 177,99 178,44 -0,25% +6,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2019-09-19 14,25 14,26 -0,07% +7,14% 56,03 56,20 -0,30% +14,43% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2019-09-12 14,60 14,69 -0,61% +13,18% 63,30 63,68 -0,60% +13,91% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-10-14 14,78 14,77 +0,07% +5,57% 57,86 57,94 -0,14% +10,50% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2019-09-12 11,64 11,64 0,00% +5,15% 45,77 45,71 +0,13% +11,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2019-10-14 11,46 11,45 +0,09% +4,37% 49,39 49,48 -0,19% +4,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-14 12,42 12,41 +0,08% +6,43% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-14 10,82 10,81 +0,09% +7,66% 42,35 42,40 -0,11% +12,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-14 10,60 10,59 +0,09% +3,72% 45,68 45,77 -0,18% +3,52% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-14 17,01 16,99 +0,12% +12,13% 66,59 66,64 -0,09% +17,36% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-14 11,29 11,29 0,00% +1,99% 44,19 44,29 -0,21% +6,75% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-14 25,35 25,30 +0,20% +10,94% 109,25 109,34 -0,08% +10,73% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-14 15,34 15,33 +0,07% +5,87% 60,05 60,13 -0,14% +10,81% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-14 33,07 33,05 +0,06% +6,30% 142,52 142,83 -0,22% +6,10% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-14 12,24 12,23 +0,08% +5,88% 52,75 52,85 -0,20% +5,68% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-14 11,63 11,64 -0,09% +5,34% 50,12 50,30 -0,36% +5,14% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-14 12,32 12,33 -0,08% +8,64% 48,23 48,37 -0,29% +13,71% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2019-09-12 20,86 20,53 +1,61% +22,35% 82,03 80,70 +1,64% +29,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2019-09-12 28,10 28,06 +0,14% +7,87% 121,83 121,64 +0,16% +8,57% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2019-09-12 26,93 26,87 +0,22% +5,15% 116,76 116,48 +0,24% +5,84% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2019-09-12 42,75 42,61 +0,33% +5,69% 185,35 184,81 +0,29% +6,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2019-09-12 13,85 13,83 +0,14% +6,54% 54,46 54,31 +0,27% +12,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2019-09-12 37,04 36,95 +0,24% +10,21% 145,66 145,11 +0,37% +16,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2019-09-11 10,87 10,83 +0,37% +14,90% 47,12 46,97 +0,32% +15,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2019-09-12 12,89 12,81 +0,62% +8,68% 50,69 50,36 +0,66% +15,24% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2019-09-12 16,11 16,05 +0,37% +9,44% 63,35 63,03 +0,50% +16,04% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2019-09-12 16,60 16,60 0,00% +8,43% 65,28 65,19 +0,13% +14,97% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2019-09-09 15,38 15,40 -0,13% -1,03% 66,74 66,85 -0,17% -0,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2019-09-09 12,83 12,84 -0,08% -1,53% 55,67 55,74 -0,12% -1,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2019-09-09 86,53 86,52 +0,01% +0,63% 375,47 375,57 -0,03% +1,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-09-09 472,82 472,79 +0,01% +2,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2019-09-09 125,83 125,82 +0,01% +3,68% 494,70 494,85 -0,03% +9,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2019-09-09 75,60 75,62 -0,03% -0,90% 328,04 328,26 -0,07% -0,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-09-09 424,73 424,79 -0,01% +1,22% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2019-09-09 17,93 17,96 -0,17% +9,53% 70,49 70,64 -0,21% +15,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2019-09-09 19,74 19,77 -0,15% +9,30% 77,61 77,76 -0,19% +15,69% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2019-09-09 482,63 481,82 +0,17% +5,97% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2019-09-09 426,73 426,05 +0,16% +4,96% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2019-09-09 1259,55 1266,86 -0,58% +13,70% 4951,92 4982,56 -0,61% +20,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2019-09-09 550,21 553,40 -0,58% +8,93% 2163,15 2176,52 -0,61% +15,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2019-09-09 2115,10 2123,17 -0,38% +11,99% 9177,84 9216,47 -0,42% +12,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2019-09-09 343,20 344,51 -0,38% +6,96% 1489,21 1495,48 -0,42% +7,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2019-09-09 1049,53 1056,58 -0,67% +11,61% 4554,12 4586,51 -0,71% +12,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2019-09-09 878,01 879,64 -0,19% +6,20% 3809,86 3818,43 -0,22% +6,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2019-09-09 663,78 665,01 -0,18% +5,52% 2880,27 2886,74 -0,22% +5,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2019-09-09 946,42 948,22 -0,19% +5,66% 4106,71 4116,13 -0,23% +6,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2019-09-09 442,67 443,51 -0,19% +4,40% 1920,83 1925,23 -0,23% +4,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2019-09-09 876,69 877,55 -0,10% +17,63% 3804,13 3809,36 -0,14% +18,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2019-09-09 371,18 371,54 -0,10% +11,24% 1610,62 1612,82 -0,14% +11,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2019-09-09 2545,06 2555,14 -0,39% +10,24% 10005,90 10049,40 -0,43% +16,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2019-09-09 623,87 626,34 -0,39% +3,76% 2452,74 2463,40 -0,43% +9,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2019-09-09 298,00 300,35 -0,78% +8,80% 1293,08 1303,79 -0,82% +9,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2019-09-09 129,39 130,41 -0,78% +7,48% 561,45 566,10 -0,82% +7,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2019-09-09 1089,70 1098,15 -0,77% +7,62% 4728,43 4766,96 -0,81% +8,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2019-09-09 496,73 500,59 -0,77% +6,15% 2155,41 2173,01 -0,81% +6,57% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2019-09-09 360,11 362,53 -0,67% +10,15% 1562,59 1573,71 -0,71% +10,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2019-09-09 1067,73 1073,85 -0,57% +6,39% 4633,09 4661,48 -0,61% +6,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2019-09-09 778,91 783,37 -0,57% +6,35% 3379,85 3400,53 -0,61% +6,78% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2019-09-12 291,66 291,80 -0,05% +4,38% 1264,55 1264,95 -0,03% +5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2019-09-12 278,48 278,08 +0,14% +14,49% 1207,41 1205,48 +0,16% +15,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-14 18,56 18,54 +0,11% +1,20% 79,99 80,12 -0,17% +1,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-14 181,15 180,72 +0,24% +10,16% 709,11 708,89 +0,03% +15,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-14 23,58 23,53 +0,21% +6,99% 101,62 101,69 -0,07% +6,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-14 16,95 16,91 +0,24% +3,61% 73,05 73,08 -0,04% +3,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-14 21,86 21,81 +0,23% +6,48% 94,21 94,26 -0,05% +6,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-14 15,77 15,73 +0,25% +3,07% 67,96 67,98 -0,02% +2,78% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-14 589,03 587,46 +0,27% +9,10% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-14 131,82 131,48 +0,26% +7,01% 568,11 568,22 -0,02% +6,80% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-14 7,21 7,20 +0,14% +7,93% 31,07 31,12 -0,14% +7,63% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-14 12,73 12,71 +0,16% +11,18% 54,86 54,93 -0,12% +10,97% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-14 11,61 11,59 +0,17% +10,57% 50,04 50,09 -0,11% +10,36% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-14 144,15 143,97 +0,13% +1,64% 621,24 622,20 -0,15% +1,45% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-14 101,86 101,74 +0,12% -4,37% 438,99 439,69 -0,16% -4,63% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-14 118,43 118,45 -0,02% -0,61% 510,40 511,90 -0,29% -0,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-14 113,02 113,04 -0,02% -0,62% 487,08 488,52 -0,30% -0,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-14 7,22 7,21 +0,14% +0,98% 31,12 31,16 -0,14% +0,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-14 4,06 4,06 0,00% -0,73% 17,50 17,55 -0,28% -1,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-14 6,64 6,64 0,00% +0,45% 28,62 28,70 -0,28% +0,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-14 122,08 121,59 +0,40% +0,33% 526,13 525,48 +0,12% +0,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-14 133,56 133,02 +0,41% +3,68% 522,82 521,78 +0,20% +8,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-14 117,16 116,69 +0,40% -0,08% 504,92 504,30 +0,12% -0,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-14 537,84 535,68 +0,40% +2,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-14 128,21 127,70 +0,40% +3,29% 501,88 500,92 +0,19% +8,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-14 129,81 129,43 +0,29% +16,32% 559,44 559,36 +0,02% +16,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-14 135,85 135,72 +0,10% +10,95% 531,78 532,38 -0,11% +16,13% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-14 128,35 128,23 +0,09% +10,40% 502,43 503,00 -0,11% +15,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-14 111,41 111,30 +0,10% +4,97% 480,14 481,00 -0,18% +4,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-14 123,13 123,01 +0,10% +8,40% 481,99 482,52 -0,11% +13,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-14 107,45 107,35 +0,09% +4,45% 463,08 463,94 -0,18% +4,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-14 118,80 118,69 +0,09% +7,83% 465,04 465,57 -0,11% +12,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-14 72,99 72,92 +0,10% +1,01% 285,72 286,04 -0,11% +6,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2019-09-02 121,73 121,73 0,00% +8,37% 533,71 533,73 0,00% +10,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2019-09-02 133,43 133,42 +0,01% +11,84% 529,94 528,16 +0,34% +20,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-09-02 117,43 117,43 0,00% +7,83% 514,86 514,87 0,00% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2019-09-02 128,79 128,78 +0,01% +11,29% 511,51 509,79 +0,34% +20,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2019-09-02 88,36 88,35 +0,01% +5,45% 350,94 349,74 +0,34% +14,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-10-14 26,95 26,92 +0,11% +0,63% 116,15 116,34 -0,17% +0,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-14 27,81 27,78 +0,11% +4,00% 108,86 108,97 -0,10% +8,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-14 16,42 16,41 +0,06% -3,81% 70,77 70,92 -0,22% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-14 8,96 8,95 +0,11% -0,33% 35,07 35,11 -0,10% +5,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-14 25,64 25,61 +0,12% +0,27% 110,50 110,68 -0,16% +0,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-14 115,32 115,20 +0,10% +2,28% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-14 26,39 26,37 +0,08% +3,57% 103,30 103,44 -0,13% +8,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-14 10,74 10,73 +0,09% -3,59% 46,29 46,37 -0,18% -3,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-14 8,61 8,61 0,00% -0,12% 33,70 33,77 -0,21% +5,27% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-14 22,96 22,98 -0,09% +3,05% 89,88 90,14 -0,29% +7,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-14 22,80 22,77 +0,13% +8,67% 98,26 98,41 -0,15% +8,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-14 9,23 9,22 +0,11% +5,49% 39,78 39,85 -0,17% +5,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-14 20,78 20,76 +0,10% +8,06% 89,56 89,72 -0,18% +7,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-14 16,77 16,75 +0,12% +4,88% 72,27 72,39 -0,16% +4,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-14 118,48 118,25 +0,19% +1,15% 510,61 511,04 -0,08% +0,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-14 131,13 130,86 +0,21% +4,50% 513,31 513,31 0,00% +9,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-14 78,37 78,21 +0,20% -4,42% 337,75 338,00 -0,07% -4,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-14 80,07 79,91 +0,20% -0,19% 313,43 313,45 -0,01% +5,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-14 379,62 378,87 +0,20% +2,59% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-14 77,97 77,82 +0,19% -4,95% 336,03 336,31 -0,09% -5,22% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-14 12,34 12,34 0,00% +7,21% 53,18 53,33 -0,28% +7,01% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-14 185,69 185,62 +0,04% +10,71% 726,88 728,11 -0,17% +15,88% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-14 12,85 12,85 0,00% +8,16% 50,30 50,41 -0,21% +13,21% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-14 9,91 9,91 0,00% +3,55% 42,71 42,83 -0,28% +3,26% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-14 11,82 11,82 0,00% +6,68% 50,94 51,08 -0,28% +6,48% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-14 11,75 11,75 0,00% +7,50% 46,00 46,09 -0,21% +12,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-14 9,49 9,49 0,00% +2,93% 40,90 41,01 -0,28% +2,64% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-14 7,63 7,64 -0,13% +5,10% 29,87 29,97 -0,34% +10,76% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-14 137,79 137,30 +0,36% +2,90% 593,83 593,37 +0,08% +2,70% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-14 153,04 152,49 +0,36% +6,29% 599,08 598,16 +0,15% +11,25% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-14 108,17 107,79 +0,35% -3,18% 466,18 465,84 +0,07% -3,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-14 132,10 131,64 +0,35% +2,51% 569,31 568,91 +0,07% +2,31% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-14 146,67 146,16 +0,35% +5,85% 574,14 573,33 +0,14% +10,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-14 103,68 103,32 +0,35% -3,60% 446,83 446,52 +0,07% -3,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-14 165,08 165,07 +0,01% +7,56% 711,45 713,38 -0,27% +7,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-14 12,23 12,22 +0,08% +11,08% 47,87 47,93 -0,12% +16,27% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-14 5,87 5,87 0,00% +6,73% 22,98 23,03 -0,21% +12,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-14 98,98 98,97 +0,01% +2,88% 426,57 427,72 -0,27% +2,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-14 152,95 152,95 0,00% +7,09% 659,17 661,00 -0,28% +6,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-14 11,34 11,34 0,00% +10,53% 44,39 44,48 -0,21% +15,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-14 120,05 120,04 +0,01% +2,39% 517,38 518,78 -0,27% +2,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-14 7,98 7,98 0,00% +6,26% 31,24 31,30 -0,21% +11,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-14 111,04 111,13 -0,08% -0,41% 478,55 480,27 -0,36% -0,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-14 119,08 119,16 -0,07% +2,59% 466,14 467,42 -0,27% +7,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-14 86,99 87,06 -0,08% -3,64% 374,90 376,25 -0,36% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-14 89,85 89,92 -0,08% -0,20% 351,72 352,72 -0,28% +5,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-14 105,66 105,75 -0,09% -0,87% 455,36 457,02 -0,36% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-14 116,88 116,97 -0,08% +2,12% 457,53 458,83 -0,28% +6,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-14 82,89 82,96 -0,08% -4,12% 357,23 358,53 -0,36% -4,39% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-14 41,33 41,27 +0,15% +2,56% 178,12 178,36 -0,13% +2,36% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-14 47,64 47,57 +0,15% +5,89% 186,49 186,60 -0,06% +10,83% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-14 26,38 26,35 +0,11% -4,63% 113,69 113,88 -0,16% -4,89% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-14 19,20 19,17 +0,16% -0,52% 75,16 75,20 -0,05% +4,84% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-14 178,04 177,79 +0,14% +2,09% 767,30 768,36 -0,14% +1,89% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-14 44,62 44,55 +0,16% +5,41% 174,66 174,75 -0,05% +10,33% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-14 114,27 114,11 +0,14% -5,08% 492,47 493,15 -0,14% -5,34% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-14 23,92 23,88 +0,17% -1,28% 93,63 93,67 -0,04% +4,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-14 33,02 32,89 +0,40% +7,07% 142,31 142,14 +0,12% +6,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-14 36,70 36,55 +0,41% +10,28% 143,66 143,37 +0,20% +15,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-14 29,25 29,13 +0,41% +4,61% 126,06 125,89 +0,13% +4,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-14 30,31 30,19 +0,40% +6,46% 130,63 130,47 +0,12% +6,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-14 34,70 34,56 +0,41% +9,67% 135,83 135,56 +0,20% +14,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-14 26,86 26,75 +0,41% +3,99% 115,76 115,61 +0,13% +3,70% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-14 130,55 130,51 +0,03% -0,30% 562,63 564,02 -0,25% -0,49% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-14 149,28 149,23 +0,03% +2,95% 584,36 585,37 -0,17% +7,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-14 98,75 98,72 +0,03% -1,94% 425,58 426,64 -0,25% -2,21% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-14 91,32 91,28 +0,04% +2,18% 357,47 358,06 -0,16% +7,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-14 122,16 122,12 +0,03% -0,72% 526,47 527,77 -0,24% -0,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-14 139,63 139,59 +0,03% +2,50% 546,58 547,56 -0,18% +7,28% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-14 93,67 93,65 +0,02% -2,44% 403,69 404,73 -0,26% -2,71% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-14 149,17 149,01 +0,11% +6,31% 642,88 643,98 -0,17% +6,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-14 24,07 24,04 +0,12% +9,76% 94,22 94,30 -0,08% +14,88% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-14 117,10 116,98 +0,10% +1,57% 504,67 505,55 -0,18% +1,29% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-14 11,72 11,71 +0,09% +5,11% 45,88 45,93 -0,12% +10,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-14 21,84 21,81 +0,14% +9,15% 85,49 85,55 -0,07% +14,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-14 112,02 111,91 +0,10% +0,96% 482,77 483,64 -0,18% +0,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-14 17,44 17,42 +0,11% +3,93% 68,27 68,33 -0,09% +9,54% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-14 109,57 109,56 +0,01% +2,29% 428,91 429,76 -0,20% +7,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-14 106,16 106,15 +0,01% +2,28% 415,56 416,38 -0,20% +7,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-14 111,95 111,84 +0,10% +7,95% 482,47 483,34 -0,18% +7,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-14 92,00 91,91 +0,10% +4,28% 396,49 397,21 -0,18% +3,99% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-14 122,08 121,96 +0,10% +11,49% 477,88 478,40 -0,11% +16,69% 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)