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 2019-10-18 86,70 86,74 -0,05% +0,71% 371,50 372,72 -0,33% +0,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-18 91,89 91,95 -0,07% +1,95% 454,45 456,16 -0,38% +3,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-18 9,58 9,59 -0,10% +4,02% 37,02 37,34 -0,86% +8,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-18 100,22 100,28 -0,06% +4,87% 389,88 391,50 -0,42% +8,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-18 103,56 103,62 -0,06% +5,32% 443,74 445,25 -0,34% +5,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-18 102,33 102,38 -0,05% +5,13% 438,47 439,93 -0,33% +4,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-18 864,98 865,43 -0,05% +0,65% 3706,35 3718,75 -0,33% +0,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-18 867,39 867,93 -0,06% +1,91% 4289,76 4305,80 -0,37% +3,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-18 107,00 107,20 -0,19% +10,28% 458,48 460,64 -0,47% +10,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-18 455,58 456,41 -0,18% +13,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-18 1068,68 1070,68 -0,19% +10,21% 4579,19 4600,71 -0,47% +9,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-18 1093,87 1094,17 -0,03% +8,66% 4226,50 4260,04 -0,79% +13,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-18 1076,43 1078,45 -0,19% +10,18% 4612,40 4634,10 -0,47% +9,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-18 102,49 102,68 -0,19% +10,20% 439,16 441,22 -0,47% +9,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-18 107,60 107,80 -0,19% +11,38% 461,06 463,22 -0,47% +11,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-18 1042,60 1042,95 -0,03% +6,96% 4467,44 4481,56 -0,32% +6,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-18 132,74 132,85 -0,08% +4,50% 568,78 570,86 -0,36% +4,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-18 137,79 137,91 -0,09% +4,51% 590,42 592,60 -0,37% +4,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-18 101,16 101,25 -0,09% +4,08% 433,46 435,07 -0,37% +3,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-18 1443,03 1444,30 -0,09% +5,14% 6183,24 6206,16 -0,37% +4,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-18 1186,44 1187,48 -0,09% +5,10% 5083,78 5102,60 -0,37% +4,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-18 1191,95 1192,99 -0,09% +5,39% 5107,39 5126,28 -0,37% +5,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-18 107,60 107,60 0,00% -0,39% 461,06 462,36 -0,28% -0,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-18 426,52 426,50 0,00% +1,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-18 104,20 104,20 0,00% -0,49% 446,49 447,75 -0,28% -0,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-18 970,35 970,36 0,00% -0,33% 4157,85 4169,64 -0,28% -0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-18 1060,53 1060,54 0,00% -0,33% 4544,27 4557,14 -0,28% -0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-18 117,58 117,57 +0,01% +1,79% 309,14 308,68 +0,15% +0,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-18 1058,97 1058,92 0,00% +1,20% 445,72 449,51 -0,84% -6,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-18 967,05 967,06 0,00% -0,28% 4143,71 4155,46 -0,28% -0,48% 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 2019-10-18 14,85 14,84 +0,07% +14,06% 57,38 57,78 -0,69% +18,71% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-18 21,42 21,47 -0,23% +12,03% 91,78 92,26 -0,51% +11,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-18 18,43 18,44 -0,05% +8,73% 71,21 71,79 -0,81% +13,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-18 13,44 13,46 -0,15% +8,39% 57,59 57,84 -0,43% +8,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-18 11,02 11,01 +0,09% +5,15% 42,58 42,87 -0,67% +9,44% 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 2019-10-18 13,38 13,36 +0,15% +10,49% 51,70 52,02 -0,61% +15,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-18 13,94 13,93 +0,07% +11,25% 53,86 54,24 -0,69% +15,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-18 24,38 24,43 -0,20% +14,73% 104,47 104,98 -0,49% +14,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-18 14,39 14,39 0,00% +7,79% 61,66 61,83 -0,28% +7,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-18 21,94 21,93 +0,05% +11,31% 84,77 85,38 -0,72% +15,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-18 22,95 23,00 -0,22% +14,24% 98,34 98,83 -0,50% +14,00% 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 2019-10-18 16,77 16,80 -0,18% +8,61% 71,86 72,19 -0,46% +8,39% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-18 30,95 31,00 -0,16% +8,18% 132,62 133,21 -0,44% +7,96% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-18 10,64 10,64 0,00% -0,75% 45,59 45,72 -0,28% -0,95% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-18 9,89 9,89 0,00% -0,80% 42,38 42,50 -0,28% -1,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-18 26,00 26,01 -0,04% +1,96% 111,41 111,77 -0,32% +1,75% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-18 12,02 12,02 0,00% +1,78% 51,50 51,65 -0,28% +1,57% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-18 21,21 21,19 +0,09% +6,69% 90,88 91,05 -0,19% +6,47% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-18 12,84 12,83 +0,08% +8,81% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-18 41,44 41,40 +0,10% +6,39% 177,57 177,90 -0,19% +6,18% 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 2019-10-18 14,86 14,85 +0,07% +6,07% 57,42 57,82 -0,69% +10,40% 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 2019-10-18 11,48 11,49 -0,09% +4,55% 49,19 49,37 -0,37% +4,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-18 12,45 12,45 0,00% +6,68% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-18 10,85 10,85 0,00% +7,96% 41,92 42,24 -0,76% +12,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-18 10,62 10,62 0,00% +3,91% 45,51 45,63 -0,28% +3,70% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-18 17,04 17,04 0,00% +12,48% 65,84 66,34 -0,76% +17,07% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-18 11,29 11,29 0,00% +1,99% 43,62 43,96 -0,76% +6,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-18 25,14 25,19 -0,20% +9,45% 107,72 108,24 -0,48% +9,22% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-18 15,39 15,38 +0,07% +6,21% 59,46 59,88 -0,70% +10,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-18 33,07 33,14 -0,21% +6,20% 141,70 142,40 -0,49% +5,98% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-18 12,24 12,27 -0,24% +5,79% 52,45 52,72 -0,53% +5,58% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-18 11,65 11,65 0,00% +5,62% 49,92 50,06 -0,28% +5,41% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-18 12,35 12,35 0,00% +8,91% 47,72 48,08 -0,76% +13,35% 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 2019-10-18 18,62 18,61 +0,05% +1,64% 79,78 79,97 -0,23% +1,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-18 181,07 181,10 -0,02% +9,91% 699,62 705,10 -0,78% +14,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-18 23,56 23,57 -0,04% +6,65% 100,95 101,28 -0,32% +6,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-18 16,94 16,94 0,00% +3,55% 72,59 72,79 -0,28% +2,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-18 21,84 21,84 0,00% +6,17% 93,58 93,85 -0,28% +6,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-18 15,75 15,76 -0,06% +2,94% 67,49 67,72 -0,34% +2,06% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-18 589,05 589,08 -0,01% +8,95% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-18 131,77 131,79 -0,02% +6,74% 564,62 566,30 -0,30% +6,57% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-18 7,18 7,18 0,00% +7,49% 30,77 30,85 -0,28% +6,57% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-18 12,68 12,69 -0,08% +10,26% 54,33 54,53 -0,36% +10,08% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-18 11,56 11,56 0,00% +9,68% 49,53 49,67 -0,28% +9,50% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-18 144,71 144,63 +0,06% +1,93% 620,07 621,48 -0,23% +1,76% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-18 102,26 102,20 +0,06% -3,99% 438,17 439,15 -0,22% -4,81% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-18 118,41 118,43 -0,02% -0,62% 507,38 508,89 -0,30% -0,78% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-18 113,01 113,02 -0,01% -0,62% 484,24 485,65 -0,29% -0,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-18 7,21 7,21 0,00% +0,84% 30,89 30,98 -0,28% +0,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-18 4,06 4,06 0,00% -0,73% 17,40 17,45 -0,28% -1,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-18 6,64 6,64 0,00% +0,30% 28,45 28,53 -0,28% +0,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-18 122,32 122,38 -0,05% +0,97% 524,13 525,87 -0,33% +0,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-18 133,89 133,95 -0,04% +4,37% 517,32 521,52 -0,80% +8,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-18 117,38 117,44 -0,05% +0,57% 502,96 504,64 -0,33% +0,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-18 539,05 539,32 -0,05% +2,67% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-18 128,52 128,58 -0,05% +3,97% 496,58 500,61 -0,81% +8,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-18 128,34 128,61 -0,21% +14,32% 549,92 552,64 -0,49% +14,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-18 135,81 135,73 +0,06% +10,80% 524,74 528,45 -0,70% +15,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-18 128,31 128,23 +0,06% +10,26% 495,76 499,25 -0,70% +14,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-18 111,84 111,28 +0,50% +4,41% 479,22 478,17 +0,22% +4,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-18 123,67 123,04 +0,51% +7,81% 477,84 479,04 -0,25% +12,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-18 107,85 107,32 +0,49% +3,89% 462,13 461,15 +0,21% +3,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-18 119,31 118,72 +0,50% +7,26% 460,99 462,22 -0,27% +11,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-18 73,31 72,94 +0,51% +1,45% 283,25 283,99 -0,26% +5,54% 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 2019-10-18 27,03 26,98 +0,19% +0,45% 115,82 115,93 -0,10% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-18 27,91 27,86 +0,18% +3,83% 107,84 108,47 -0,58% +8,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-18 16,47 16,44 +0,18% -3,51% 70,57 70,64 -0,10% -4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-18 8,99 8,97 +0,22% 0,00% 34,74 34,92 -0,54% +4,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-18 25,71 25,67 +0,16% +0,08% 110,17 110,30 -0,13% -0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-18 115,70 115,49 +0,18% +2,10% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-18 26,49 26,43 +0,23% +3,44% 102,35 102,90 -0,54% +7,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-18 10,78 10,76 +0,19% -3,23% 46,19 46,24 -0,10% -4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-18 8,64 8,63 +0,12% +0,23% 33,38 33,60 -0,65% +4,27% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-18 23,14 23,08 +0,26% +4,14% 89,41 89,86 -0,50% +8,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-18 22,72 22,73 -0,04% +8,04% 97,35 97,67 -0,33% +7,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-18 9,20 9,20 0,00% +5,14% 39,42 39,53 -0,28% +4,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-18 20,71 20,71 0,00% +7,31% 88,74 88,99 -0,28% +7,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-18 16,71 16,71 0,00% +4,50% 71,60 71,80 -0,28% +3,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-18 118,85 118,60 +0,21% +0,52% 509,26 509,62 -0,07% +0,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-18 131,60 131,31 +0,22% +3,84% 508,48 511,24 -0,54% +8,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-18 78,61 78,45 +0,20% -4,12% 336,84 337,10 -0,08% -4,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-18 80,36 80,19 +0,21% +0,17% 310,50 312,21 -0,55% +4,21% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-18 380,92 380,09 +0,22% +1,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-18 78,21 78,04 +0,22% -4,66% 335,12 335,34 -0,06% -5,47% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-18 12,33 12,33 0,00% +7,03% 52,83 52,98 -0,28% +6,81% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-18 185,58 185,52 +0,03% +10,50% 717,04 722,30 -0,73% +15,01% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-18 12,89 12,87 +0,16% +8,59% 49,80 50,11 -0,61% +13,02% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-18 9,90 9,90 0,00% +3,45% 42,42 42,54 -0,28% +2,57% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-18 11,81 11,81 0,00% +6,49% 50,60 50,75 -0,28% +6,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-18 11,79 11,77 +0,17% +7,97% 45,55 45,83 -0,59% +12,37% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-18 9,48 9,48 0,00% +2,82% 40,62 40,74 -0,28% +1,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-18 7,66 7,65 +0,13% +5,51% 29,60 29,78 -0,63% +9,76% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-18 138,07 138,01 +0,04% +2,56% 591,62 593,03 -0,24% +2,36% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-18 153,42 153,34 +0,05% +5,95% 592,78 597,01 -0,71% +10,27% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-18 108,39 108,35 +0,04% -2,98% 464,44 465,58 -0,24% -3,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-18 132,36 132,30 +0,05% +2,17% 567,15 568,49 -0,24% +1,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-18 147,03 146,96 +0,05% +5,52% 568,10 572,17 -0,71% +9,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-18 103,88 103,84 +0,04% -3,41% 445,12 446,20 -0,24% -4,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-18 165,23 165,10 +0,08% +8,09% 707,99 709,43 -0,20% +7,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-18 12,24 12,23 +0,08% +11,58% 47,29 47,62 -0,68% +16,13% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-18 5,88 5,88 0,00% +6,91% 22,72 22,89 -0,76% +11,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-18 99,07 98,99 +0,08% +2,97% 424,50 425,36 -0,20% +2,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-18 153,09 152,96 +0,08% +7,62% 655,98 657,27 -0,20% +7,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-18 11,35 11,34 +0,09% +11,06% 43,85 44,15 -0,67% +15,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-18 120,15 120,05 +0,08% +2,47% 514,83 515,86 -0,20% +1,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-18 7,99 7,98 +0,13% +6,39% 30,87 31,07 -0,64% +10,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-18 111,53 111,43 +0,09% +0,10% 477,89 478,81 -0,19% -0,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-18 119,66 119,54 +0,10% +3,12% 462,34 465,42 -0,66% +7,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-18 87,38 87,30 +0,09% -3,21% 374,42 375,13 -0,19% -4,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-18 90,30 90,20 +0,11% +0,30% 348,90 351,19 -0,65% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-18 106,12 106,03 +0,08% -0,36% 454,71 455,61 -0,20% -0,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-18 117,45 117,34 +0,09% +2,66% 453,80 456,85 -0,67% +6,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-18 83,25 83,18 +0,08% -3,70% 356,72 357,42 -0,20% -4,52% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-18 41,50 41,46 +0,10% +2,93% 177,82 178,15 -0,19% +2,72% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-18 47,87 47,82 +0,10% +6,31% 184,96 186,18 -0,66% +10,65% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-18 26,50 26,47 +0,11% -4,19% 113,55 113,74 -0,17% -5,01% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-18 19,29 19,27 +0,10% -0,05% 74,53 75,03 -0,66% +3,97% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-18 178,79 178,63 +0,09% +2,48% 766,10 767,57 -0,19% +2,27% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-18 44,83 44,79 +0,09% +5,81% 173,21 174,38 -0,67% +10,12% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-18 114,75 114,64 +0,10% -4,68% 491,69 492,61 -0,19% -5,49% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-18 24,03 24,01 +0,08% -0,83% 92,85 93,48 -0,68% +3,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-18 32,78 32,82 -0,12% +5,81% 140,46 141,03 -0,40% +5,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-18 36,45 36,49 -0,11% +9,00% 140,84 142,07 -0,87% +13,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-18 29,03 29,07 -0,14% +3,83% 124,39 124,91 -0,42% +2,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-18 30,09 30,13 -0,13% +5,25% 128,93 129,47 -0,41% +5,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-18 34,46 34,50 -0,12% +8,40% 133,15 134,32 -0,87% +12,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-18 26,67 26,70 -0,11% +3,25% 114,28 114,73 -0,39% +2,37% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-18 131,00 130,85 +0,11% -0,20% 561,32 562,26 -0,17% -0,40% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-18 149,87 149,68 +0,13% +3,05% 579,07 582,76 -0,63% +7,26% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-18 99,09 98,97 +0,12% -1,60% 424,59 425,27 -0,16% -2,44% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-18 91,68 91,56 +0,13% +2,58% 354,23 356,48 -0,63% +6,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-18 122,57 122,42 +0,12% -0,63% 525,20 526,04 -0,16% -0,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-18 140,18 140,00 +0,13% +2,61% 541,63 545,08 -0,63% +6,79% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-18 93,99 93,88 +0,12% -2,10% 402,74 403,40 -0,16% -2,94% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-18 149,05 149,00 +0,03% +6,48% 638,66 640,25 -0,25% +6,26% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-18 24,06 24,05 +0,04% +9,91% 92,96 93,64 -0,72% +14,40% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-18 117,01 116,97 +0,03% +1,49% 501,38 502,62 -0,25% +0,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-18 11,71 11,71 0,00% +5,02% 45,25 45,59 -0,76% +9,25% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-18 21,83 21,82 +0,05% +9,31% 84,35 84,95 -0,71% +13,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-18 111,93 111,89 +0,04% +0,87% 479,61 480,79 -0,25% +0,01% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-18 17,44 17,43 +0,06% +3,93% 67,38 67,86 -0,70% +8,12% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-18 109,59 109,59 0,00% +2,26% 423,43 426,68 -0,76% +6,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-18 106,18 106,18 0,00% +2,26% 410,26 413,40 -0,76% +6,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-18 112,35 111,92 +0,38% +8,15% 481,41 480,92 +0,10% +7,93% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-18 92,33 91,97 +0,39% +4,66% 395,62 395,19 +0,11% +3,77% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-18 122,58 122,10 +0,39% +11,70% 473,62 475,38 -0,37% +16,26% 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)