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 2019-10-25 86,58 86,62 -0,05% +0,87% 370,56 370,54 +0,01% +0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-25 91,81 91,86 -0,05% +2,15% 454,93 454,24 +0,15% +3,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-25 9,58 9,58 0,00% +4,24% 36,83 36,86 -0,06% +6,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-25 100,07 100,12 -0,05% +5,04% 388,43 389,34 -0,23% +7,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-25 103,42 103,48 -0,06% +5,50% 442,64 442,67 -0,01% +4,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-25 102,18 102,24 -0,06% +5,30% 437,33 437,36 -0,01% +4,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-25 863,85 864,31 -0,05% +0,81% 3697,28 3697,35 0,00% +0,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-25 866,65 867,06 -0,05% +2,12% 4294,34 4287,52 +0,16% +3,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-28 107,16 107,15 +0,01% +9,31% 458,24 458,60 -0,08% +8,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-28 456,44 456,40 +0,01% +12,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-28 1070,53 1070,39 +0,01% +9,25% 4577,80 4581,27 -0,08% +8,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-28 1093,18 1095,05 -0,17% +8,28% 4203,50 4210,25 -0,16% +10,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-28 1078,16 1078,06 +0,01% +9,23% 4610,43 4614,10 -0,08% +8,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-28 102,65 102,64 +0,01% +9,25% 438,95 439,30 -0,08% +8,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-28 107,76 107,76 0,00% +10,40% 460,80 461,21 -0,09% +9,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-28 1041,38 1043,22 -0,18% +6,59% 4453,15 4464,98 -0,26% +5,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-28 132,75 132,50 +0,19% +5,54% 567,67 567,10 +0,10% +4,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-28 137,81 137,55 +0,19% +5,55% 589,30 588,71 +0,10% +4,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-28 101,16 100,98 +0,18% +5,12% 432,58 432,19 +0,09% +4,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-28 1443,45 1440,67 +0,19% +6,19% 6172,48 6166,07 +0,10% +5,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-28 1186,77 1184,49 +0,19% +6,15% 5074,87 5069,62 +0,10% +5,26% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-28 1192,38 1190,06 +0,19% +6,44% 5098,86 5093,46 +0,11% +5,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-28 107,60 107,60 0,00% -0,37% 460,12 460,53 -0,09% -1,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-28 426,72 426,72 0,00% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-28 104,19 104,20 -0,01% -0,48% 445,54 445,98 -0,10% -1,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-28 970,37 970,43 -0,01% -0,31% 4149,50 4153,44 -0,09% -1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-28 1060,55 1060,62 -0,01% -0,31% 4535,12 4539,45 -0,10% -1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-28 117,62 117,62 0,00% +1,80% 308,98 308,85 +0,04% +0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-28 1059,46 1059,47 0,00% +1,23% 444,65 446,88 -0,50% -6,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-28 967,08 967,14 -0,01% -0,26% 4135,43 4139,36 -0,09% -1,10% 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 2019-10-28 14,80 14,82 -0,13% +13,85% 56,91 56,98 -0,12% +15,82% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-28 21,60 21,63 -0,14% +12,85% 92,37 92,58 -0,23% +11,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-28 18,50 18,49 +0,05% +9,99% 71,14 71,09 +0,06% +11,90% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-28 13,53 13,56 -0,22% +8,24% 57,86 58,04 -0,31% +7,33% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-28 11,04 11,05 -0,09% +5,44% 42,45 42,48 -0,08% +7,27% 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 2019-10-28 13,41 13,41 0,00% +11,38% 51,56 51,56 +0,01% +13,31% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-28 13,98 13,98 0,00% +12,20% 53,76 53,75 +0,01% +14,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-28 24,47 24,55 -0,33% +14,29% 104,64 105,07 -0,41% +13,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-28 14,37 14,40 -0,21% +7,96% 61,45 61,63 -0,30% +7,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-28 21,91 21,95 -0,18% +11,44% 84,25 84,39 -0,17% +13,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-28 23,03 23,11 -0,35% +13,84% 98,48 98,91 -0,43% +12,89% 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 2019-10-28 16,73 16,75 -0,12% +8,35% 71,54 71,69 -0,21% +7,45% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-28 30,87 30,92 -0,16% +7,90% 132,01 132,34 -0,25% +7,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-28 10,63 10,64 -0,09% -0,84% 45,46 45,54 -0,18% -1,67% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-28 9,88 9,88 0,00% -0,80% 42,25 42,29 -0,09% -1,63% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-28 25,99 26,00 -0,04% +2,12% 111,14 111,28 -0,13% +1,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-28 12,02 12,02 0,00% +2,04% 51,40 51,45 -0,09% +1,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-28 21,25 21,24 +0,05% +7,54% 90,87 90,91 -0,04% +6,64% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-28 12,88 12,87 +0,08% +9,80% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-28 41,52 41,49 +0,07% +7,26% 177,55 177,58 -0,02% +6,36% 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 2019-10-28 14,90 14,90 0,00% +7,43% 57,29 57,29 +0,01% +9,29% 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 2019-10-28 11,49 11,49 0,00% +4,93% 49,13 49,18 -0,09% +4,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-28 12,46 12,46 0,00% +6,95% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-28 10,86 10,86 0,00% +8,17% 41,76 41,75 +0,01% +10,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-28 10,62 10,63 -0,09% +4,22% 45,41 45,50 -0,18% +3,35% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-28 16,95 16,98 -0,18% +11,44% 65,18 65,28 -0,17% +13,37% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-28 11,30 11,29 +0,09% +1,99% 43,45 43,41 +0,10% +3,76% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-28 25,35 25,38 -0,12% +10,55% 108,40 108,63 -0,21% +9,63% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-28 15,45 15,44 +0,06% +7,82% 59,41 59,36 +0,08% +9,69% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-28 33,09 33,10 -0,03% +6,67% 141,50 141,67 -0,12% +5,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-28 12,24 12,25 -0,08% +6,25% 52,34 52,43 -0,17% +5,36% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-28 11,66 11,69 -0,26% +6,10% 49,86 50,03 -0,35% +5,21% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-28 12,37 12,40 -0,24% +9,37% 47,57 47,68 -0,23% +11,27% 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 2019-10-28 18,67 18,65 +0,11% +2,70% 79,84 79,82 +0,02% +1,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-28 181,27 181,56 -0,16% +10,15% 697,02 698,06 -0,15% +12,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-28 23,58 23,62 -0,17% +6,99% 100,83 101,09 -0,26% +6,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-28 16,95 16,97 -0,12% +3,86% 72,48 72,63 -0,21% +3,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-28 21,85 21,89 -0,18% +6,53% 93,44 93,69 -0,27% +5,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-28 15,76 15,79 -0,19% +3,34% 67,39 67,58 -0,28% +2,69% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-28 589,50 590,44 -0,16% +9,30% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-28 131,83 132,05 -0,17% +7,21% 563,73 565,17 -0,26% +6,31% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-28 7,14 7,18 -0,56% +8,02% 30,53 30,73 -0,65% +7,46% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-28 12,61 12,68 -0,55% +9,18% 53,92 54,27 -0,64% +8,26% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-28 11,49 11,55 -0,52% +8,60% 49,13 49,43 -0,61% +7,69% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-28 144,89 144,88 +0,01% +3,33% 619,58 620,09 -0,08% +2,47% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-28 102,38 102,38 0,00% -2,11% 437,80 438,19 -0,09% -2,62% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-28 118,40 118,41 -0,01% -0,61% 506,30 506,80 -0,10% -1,44% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-28 113,00 113,00 0,00% -0,61% 483,21 483,64 -0,09% -1,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-28 7,20 7,21 -0,14% +0,56% 30,79 30,86 -0,23% -0,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-28 4,06 4,06 0,00% -0,49% 17,36 17,38 -0,09% -1,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-28 6,63 6,64 -0,15% +0,15% 28,35 28,42 -0,24% -0,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-28 122,85 122,40 +0,37% +2,55% 525,33 523,87 +0,28% +1,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-28 134,55 134,03 +0,39% +5,95% 517,37 515,32 +0,40% +7,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-28 117,88 117,45 +0,37% +2,14% 504,08 502,69 +0,28% +1,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-28 541,55 539,51 +0,38% +4,26% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-28 129,15 128,65 +0,39% +5,57% 496,61 494,63 +0,40% +7,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-28 128,92 128,96 -0,03% +13,32% 551,29 551,95 -0,12% +12,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-28 135,78 135,88 -0,07% +10,81% 522,10 522,43 -0,06% +12,74% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-28 128,25 128,36 -0,09% +10,26% 493,15 493,52 -0,08% +12,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-28 112,15 112,12 +0,03% +5,20% 479,58 479,87 -0,06% +4,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-28 124,09 124,04 +0,04% +8,60% 477,15 476,91 +0,05% +10,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-28 108,14 108,11 +0,03% +4,68% 462,43 462,71 -0,06% +3,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-28 119,71 119,66 +0,04% +8,05% 460,31 460,07 +0,05% +9,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-28 73,55 73,52 +0,04% +1,45% 282,81 282,67 +0,05% +3,21% 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 2019-10-28 27,22 27,18 +0,15% +1,68% 116,40 116,33 +0,06% +0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-28 28,12 28,07 +0,18% +5,08% 108,13 107,92 +0,19% +6,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-28 16,59 16,56 +0,18% -2,30% 70,94 70,88 +0,09% -3,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-28 9,06 9,04 +0,22% +1,00% 34,84 34,76 +0,23% +2,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-28 25,89 25,85 +0,15% +1,29% 110,71 110,64 +0,07% +0,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-28 116,54 116,34 +0,17% +3,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-28 26,68 26,64 +0,15% +4,67% 102,59 102,42 +0,16% +6,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-28 10,85 10,83 +0,18% -2,34% 46,40 46,35 +0,10% -3,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-28 8,71 8,69 +0,23% +0,93% 33,49 33,41 +0,24% +2,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-28 22,90 23,03 -0,56% +4,23% 88,06 88,55 -0,55% +6,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-28 22,60 22,72 -0,53% +7,16% 96,64 97,24 -0,62% +6,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-28 9,15 9,20 -0,54% +5,54% 39,13 39,38 -0,63% +4,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-28 20,60 20,71 -0,53% +6,57% 88,09 88,64 -0,62% +5,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-28 16,62 16,71 -0,54% +5,06% 71,07 71,52 -0,63% +4,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-28 119,57 119,47 +0,08% +1,93% 511,31 511,33 -0,01% +1,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-28 132,48 132,35 +0,10% +5,29% 509,41 508,86 +0,11% +7,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-28 79,09 79,02 +0,09% -3,08% 338,20 338,21 0,00% -3,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-28 80,90 80,82 +0,10% +0,53% 311,08 310,74 +0,11% +2,28% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-28 383,35 383,00 +0,09% +3,37% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-28 78,67 78,61 +0,08% -3,57% 336,41 336,45 -0,01% -4,37% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-28 12,28 12,34 -0,49% +6,41% 52,51 52,82 -0,57% +5,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-28 184,88 185,86 -0,53% +9,81% 710,90 714,60 -0,52% +11,72% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-28 12,82 12,89 -0,54% +8,28% 49,30 49,56 -0,53% +10,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-28 9,86 9,91 -0,50% +3,68% 42,16 42,41 -0,59% +2,81% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-28 11,75 11,82 -0,59% +5,76% 50,25 50,59 -0,68% +4,88% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-28 11,72 11,79 -0,59% +7,62% 45,07 45,33 -0,58% +9,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-28 9,44 9,49 -0,53% +3,17% 40,37 40,62 -0,62% +2,31% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-28 7,62 7,66 -0,52% +5,54% 29,30 29,45 -0,51% +7,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-28 138,14 137,82 +0,23% +4,73% 590,71 589,87 +0,14% +3,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-28 153,59 153,21 +0,25% +8,16% 590,58 589,06 +0,26% +10,04% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-28 108,45 108,20 +0,23% +1,63% 463,75 463,10 +0,14% +0,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-28 132,41 132,11 +0,23% +4,33% 566,21 565,43 +0,14% +3,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-28 147,18 146,83 +0,24% +7,72% 565,94 564,53 +0,25% +9,59% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-28 103,92 103,69 +0,22% +1,22% 444,38 443,79 +0,13% +0,37% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-28 165,06 165,63 -0,34% +7,70% 705,83 708,90 -0,43% +6,80% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-28 12,24 12,28 -0,33% +11,17% 47,07 47,21 -0,32% +13,10% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-28 5,88 5,90 -0,34% +7,89% 22,61 22,68 -0,33% +9,76% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-28 98,96 99,31 -0,35% +4,48% 423,17 425,05 -0,44% +3,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-28 152,90 153,44 -0,35% +7,22% 653,83 656,72 -0,44% +6,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-28 11,35 11,38 -0,26% +10,73% 43,64 43,75 -0,25% +12,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-28 120,01 120,43 -0,35% +4,03% 513,19 515,44 -0,44% +3,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-28 7,98 8,01 -0,37% +7,40% 30,68 30,80 -0,36% +9,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-28 111,98 111,75 +0,21% +1,11% 478,85 478,29 +0,12% +0,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-28 120,27 119,98 +0,24% +4,21% 462,46 461,30 +0,25% +6,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-28 87,73 87,55 +0,21% -1,89% 375,15 374,71 +0,12% -2,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-28 90,71 90,51 +0,22% +0,59% 348,80 347,99 +0,23% +2,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-28 106,54 106,32 +0,21% +0,66% 455,59 455,05 +0,12% -0,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-28 117,97 117,72 +0,21% +3,69% 453,62 452,61 +0,22% +5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-28 83,58 83,41 +0,20% -2,33% 357,40 357,00 +0,11% -3,14% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-28 41,60 41,57 +0,07% +4,18% 177,89 177,92 -0,02% +3,31% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-28 48,01 47,97 +0,08% +7,57% 184,61 184,44 +0,09% +9,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-28 26,56 26,54 +0,08% -1,45% 113,58 113,59 -0,01% -2,27% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-28 19,35 19,33 +0,10% +2,06% 74,40 74,32 +0,11% +3,83% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-28 179,18 179,08 +0,06% +3,72% 766,21 766,46 -0,03% +2,85% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-28 44,96 44,92 +0,09% +7,07% 172,88 172,71 +0,10% +8,93% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-28 115,00 114,93 +0,06% -1,90% 491,76 491,90 -0,03% -2,72% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-28 24,10 24,08 +0,08% +1,35% 92,67 92,58 +0,09% +3,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-28 32,58 32,88 -0,91% +4,83% 139,32 140,73 -1,00% +3,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-28 36,25 36,57 -0,88% +7,95% 139,39 140,60 -0,86% +9,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-28 28,86 29,12 -0,89% +4,00% 123,41 124,63 -0,98% +3,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-28 29,91 30,18 -0,89% +4,25% 127,90 129,17 -0,98% +3,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-28 34,26 34,57 -0,90% +7,36% 131,74 132,91 -0,89% +9,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-28 26,50 26,74 -0,90% +3,43% 113,32 114,45 -0,99% +2,57% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-28 130,73 131,15 -0,32% +0,16% 559,03 561,32 -0,41% -0,68% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-28 149,65 150,11 -0,31% +3,40% 575,43 577,14 -0,30% +5,19% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-28 98,88 99,20 -0,32% -2,48% 422,83 424,58 -0,41% -3,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-28 91,54 91,82 -0,30% +1,02% 351,99 353,03 -0,29% +2,77% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-28 122,30 122,70 -0,33% -0,27% 522,98 525,16 -0,41% -1,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-28 139,95 140,39 -0,31% +2,94% 538,14 539,77 -0,30% +4,73% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-28 93,78 94,08 -0,32% -2,92% 401,02 402,66 -0,41% -3,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-28 148,52 149,14 -0,42% +5,90% 635,10 638,32 -0,50% +5,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-28 23,99 24,09 -0,42% +9,29% 92,25 92,62 -0,40% +11,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-28 116,59 117,08 -0,42% +2,75% 498,56 501,10 -0,51% +1,89% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-28 11,68 11,73 -0,43% +6,09% 44,91 45,10 -0,42% +7,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-28 21,76 21,85 -0,41% +8,69% 83,67 84,01 -0,40% +10,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-28 111,50 111,98 -0,43% +2,18% 476,80 479,27 -0,52% +1,33% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-28 17,38 17,45 -0,40% +4,89% 66,83 67,09 -0,39% +6,71% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-28 109,64 109,63 +0,01% +2,25% 421,59 421,50 +0,02% +4,02% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-28 106,23 106,22 +0,01% +2,25% 408,48 408,39 +0,02% +4,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-28 111,36 112,20 -0,75% +7,30% 476,20 480,22 -0,84% +6,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-28 91,51 92,20 -0,75% +4,10% 391,31 394,62 -0,84% +3,22% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-28 121,57 122,46 -0,73% +10,79% 467,46 470,83 -0,72% +12,71% 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)