Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2019-02-12 81,39 81,24 +0,18% -9,17% 310,83 309,04 +0,58% +1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2019-02-12 110,97 110,41 +0,51% -3,28% 479,08 475,67 +0,72% -0,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2019-02-12 160,90 160,98 -0,05% -1,60% 614,48 612,37 +0,34% +9,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2019-02-12 220,46 220,41 +0,02% +0,22% 951,77 949,57 +0,23% +2,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2019-02-12 186,42 186,45 -0,02% -0,19% 804,81 803,26 +0,19% +2,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2019-02-12 130,12 129,88 +0,18% -9,08% 496,93 494,06 +0,58% +1,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2019-02-12 100,68 100,37 +0,31% +0,05% 434,66 432,41 +0,52% +2,78% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2019-02-12 144,93 144,50 +0,30% -4,40% 625,69 622,53 +0,51% -1,79% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2019-02-12 1,15 1,15 0,00% +5,50% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-02-12 13,57 13,57 0,00% +2,18% 51,82 51,62 +0,39% +13,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-02-12 20,04 20,07 -0,15% +8,50% 86,52 86,47 +0,06% +11,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-02-12 17,50 17,46 +0,23% +0,11% 66,83 66,42 +0,62% +11,59% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-02-12 13,25 13,23 +0,15% +6,08% 57,20 57,00 +0,36% +8,98% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-02-12 11,02 10,97 +0,46% -2,13% 42,09 41,73 +0,85% +9,09% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2019-02-12 14,77 14,75 +0,14% +1,03% 63,77 63,55 +0,34% +3,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-02-12 12,49 12,48 +0,08% +2,13% 47,70 47,47 +0,47% +13,83% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-02-12 12,96 12,95 +0,08% +2,86% 49,49 49,26 +0,47% +14,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-02-12 22,47 22,52 -0,22% +9,34% 97,01 97,02 -0,01% +12,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-02-12 13,75 13,73 +0,15% -2,07% 59,36 59,15 +0,35% +0,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-02-12 20,51 20,49 +0,10% +0,89% 78,33 77,94 +0,49% +12,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-02-12 21,21 21,26 -0,24% +8,94% 91,57 91,59 -0,03% +11,91% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2019-02-12 8,38 8,35 +0,36% -6,16% 32,00 31,76 +0,75% +4,60% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-02-12 15,66 15,64 +0,13% +0,38% 67,61 67,38 +0,34% +3,13% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-02-12 28,98 28,95 +0,10% 0,00% 125,11 124,72 +0,31% +2,73% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-02-12 10,71 10,71 0,00% -0,56% 46,24 46,14 +0,21% +2,16% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-02-12 9,95 9,95 0,00% -0,50% 42,96 42,87 +0,21% +2,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-02-12 25,49 25,48 +0,04% -1,05% 110,05 109,77 +0,25% +1,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-02-12 11,80 11,79 +0,08% -1,17% 50,94 50,79 +0,29% +1,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-02-12 19,88 19,76 +0,61% -1,73% 85,83 85,13 +0,82% +0,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-02-12 11,88 11,81 +0,59% +0,25% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-02-12 38,91 38,68 +0,59% -1,99% 167,98 166,64 +0,80% +0,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2019-02-12 13,55 13,55 0,00% -0,22% 51,75 51,54 +0,39% +11,22% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2019-02-12 13,31 13,36 -0,37% +6,23% 57,46 57,56 -0,17% +9,13% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-02-12 13,96 13,94 +0,14% -0,64% 53,31 53,03 +0,54% +10,75% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2019-02-12 11,18 11,17 +0,09% +2,01% 42,70 42,49 +0,48% +13,70% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2019-02-12 11,05 11,04 +0,09% -2,13% 47,71 47,56 +0,30% +0,55% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-02-12 11,83 11,82 +0,08% -0,17% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2019-02-12 10,22 10,21 +0,10% +0,79% 39,03 38,84 +0,49% +12,34% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-02-12 10,26 10,26 0,00% -2,75% 44,29 44,20 +0,21% -0,09% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-02-12 15,73 15,76 -0,19% +3,22% 60,07 59,95 +0,20% +15,05% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-02-12 11,14 11,14 0,00% +1,64% 42,54 42,38 +0,39% +13,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-02-12 23,50 23,51 -0,04% +11,43% 101,45 101,29 +0,17% +14,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-02-12 14,59 14,55 +0,27% +2,75% 55,72 55,35 +0,67% +14,52% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-02-12 31,21 31,17 +0,13% -1,01% 134,74 134,29 +0,34% +1,69% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-02-12 11,58 11,57 +0,09% -1,45% 49,99 49,85 +0,30% +1,25% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-02-12 11,01 11,02 -0,09% -2,82% 47,53 47,48 +0,12% -0,17% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-02-12 11,43 11,44 -0,09% -0,44% 43,65 43,52 +0,31% +10,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-01-25 9,87 9,85 +0,20% -4,08% 37,59 37,25 +0,91% +3,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-01-25 11,93 11,90 +0,25% -3,71% 51,23 51,01 +0,43% -0,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-01-25 17,95 17,90 +0,28% -1,05% 67,93 67,57 +0,54% +10,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-01-25 16,36 16,32 +0,25% -1,74% 61,91 61,60 +0,50% +10,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2019-01-25 13,83 13,82 +0,07% -5,34% 52,34 52,17 +0,33% +6,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2019-01-25 34,49 34,45 +0,12% -5,82% 130,52 130,04 +0,37% +5,61% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-01-25 18,73 18,70 +0,16% -2,85% 80,43 80,16 +0,34% +0,19% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-01-25 16,76 16,74 +0,12% -3,46% 71,97 71,76 +0,29% -0,43% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-01-25 10,11 10,11 0,00% -1,65% 43,41 43,34 +0,18% +1,43% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-01-25 9,85 9,84 +0,10% -2,18% 42,30 42,18 +0,28% +0,88% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-01-25 13,07 13,07 0,00% +1,48% 49,46 49,34 +0,26% +13,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-01-25 12,74 12,79 -0,39% +4,26% 54,71 54,83 -0,22% +7,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-01-25 9,53 9,48 +0,53% -6,84% 40,92 40,64 +0,70% -3,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-01-25 10,39 10,34 +0,48% -4,24% 39,32 39,03 +0,74% +7,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-01-25 12,04 12,09 -0,41% +3,53% 51,70 51,83 -0,24% +6,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-01-25 9,03 8,99 +0,44% -7,57% 38,78 38,54 +0,62% -4,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-01-25 9,85 9,81 +0,41% -4,83% 37,28 37,03 +0,67% +6,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-01-25 15,46 15,44 +0,13% -2,83% 66,39 66,19 +0,30% +0,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-01-25 13,88 13,87 +0,07% -3,54% 59,60 59,46 +0,25% -0,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2019-01-25 12,49 12,52 -0,24% -0,32% 47,57 47,35 +0,46% +7,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2019-01-25 26,64 26,94 -1,11% +11,74% 114,40 115,48 -0,94% +15,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2019-01-25 20,75 20,80 -0,24% +0,05% 89,10 89,16 -0,07% +3,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2019-01-25 30,41 30,47 -0,20% +2,74% 115,08 115,02 +0,06% +15,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2019-01-25 25,34 25,63 -1,13% +10,95% 108,81 109,87 -0,96% +14,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2019-01-25 19,80 19,85 -0,25% -0,70% 85,03 85,09 -0,08% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2019-01-25 14,56 14,59 -0,21% +1,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2019-01-25 28,92 28,98 -0,21% +2,01% 109,44 109,39 +0,05% +14,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-01-25 13,01 12,91 +0,77% +1,01% 49,55 48,82 +1,49% +8,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-01-25 17,12 17,13 -0,06% +13,53% 73,52 73,43 +0,12% +17,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-01-25 14,53 14,41 +0,83% +4,38% 54,99 54,39 +1,09% +17,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-01-25 16,26 16,27 -0,06% +12,68% 69,82 69,74 +0,11% +16,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-01-25 13,79 13,67 +0,88% +3,61% 52,19 51,60 +1,14% +16,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-01-25 13,53 13,63 -0,73% +4,97% 58,10 58,43 -0,56% +8,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-01-25 15,43 15,41 +0,13% -3,56% 58,39 58,17 +0,39% +8,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-01-25 12,75 12,84 -0,70% +4,34% 54,75 55,04 -0,53% +7,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-01-25 17,99 17,95 +0,22% -1,15% 68,08 67,76 +0,48% +10,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-01-25 18,44 18,40 +0,22% -1,81% 69,78 69,45 +0,47% +10,10% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2019-01-25 13,40 13,52 -0,89% +7,98% 57,54 57,96 -0,71% +11,36% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2019-01-25 15,27 15,26 +0,07% -0,65% 57,79 57,60 +0,32% +11,40% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2019-02-12 20,88 20,93 -0,24% -2,11% 79,74 79,36 +0,47% +9,57% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2019-02-12 26,31 26,33 -0,08% +0,57% 113,59 113,27 +0,28% +3,32% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2019-02-12 25,68 25,68 0,00% -1,15% 110,87 110,47 +0,36% +1,55% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2019-02-12 40,39 40,30 +0,22% -0,93% 174,37 173,37 +0,58% +1,77% kup on-line
HSBC Global Investment Funds Global Bond USD 2019-02-12 13,08 13,13 -0,38% -2,68% 49,95 49,79 +0,33% +8,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2019-02-12 35,40 35,43 -0,08% -0,81% 135,19 134,35 +0,63% +10,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2019-02-12 10,49 10,50 -0,10% +1,25% 45,29 45,17 +0,26% +4,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2019-02-12 12,72 12,77 -0,39% -6,95% 48,58 48,42 +0,32% +3,72% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2019-02-12 15,07 15,07 0,00% +2,10% 57,55 57,14 +0,71% +13,80% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2019-02-12 15,58 15,60 -0,13% +1,96% 59,50 59,15 +0,59% +13,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2019-02-12 15,10 15,04 +0,40% -3,39% 65,19 64,80 +0,61% -0,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2019-02-12 12,63 12,58 +0,40% -3,88% 54,53 54,20 +0,61% -1,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2019-02-12 84,87 84,83 +0,05% -2,11% 366,40 365,46 +0,26% +0,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-02-12 459,20 458,96 +0,05% +0,01% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2019-02-12 121,54 121,48 +0,05% +0,78% 464,16 462,11 +0,44% +12,33% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2019-02-12 74,79 74,76 +0,04% -3,70% 322,88 322,08 +0,25% -1,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-02-12 415,36 415,15 +0,05% -1,62% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2019-02-12 16,65 16,70 -0,30% +1,96% 63,59 63,53 +0,09% +13,65% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2019-02-12 18,36 18,41 -0,27% +1,72% 70,12 70,03 +0,12% +13,38% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2019-02-12 458,65 458,05 +0,13% +3,67% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2019-02-12 407,74 407,22 +0,13% +2,69% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2019-02-11 1132,21 1129,17 +0,27% +1,14% 4306,93 4208,53 +2,34% +12,76% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2019-02-11 494,68 493,35 +0,27% -3,17% 1881,76 1838,76 +2,34% +7,95% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2019-02-11 2004,34 1995,33 +0,45% -0,09% 8635,10 8540,41 +1,11% +3,14% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2019-02-11 325,25 323,79 +0,45% -4,58% 1401,24 1385,89 +1,11% -1,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2019-02-11 968,24 962,08 +0,64% +5,30% 4171,37 4117,90 +1,30% +8,71% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2019-02-11 845,81 831,86 +1,68% +5,54% 3643,92 3560,53 +2,34% +8,95% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2019-02-11 639,39 628,84 +1,68% +4,85% 2754,62 2691,56 +2,34% +8,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2019-02-11 902,27 899,28 +0,33% +0,15% 3887,16 3849,10 +0,99% +3,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2019-02-11 422,20 420,80 +0,33% -1,09% 1818,92 1801,11 +0,99% +2,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2019-02-11 847,50 848,83 -0,16% -3,93% 3651,20 3633,16 +0,50% -0,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2019-02-11 358,91 359,47 -0,16% -9,15% 1546,26 1538,60 +0,50% -6,21% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2019-02-11 2444,78 2469,24 -0,99% +2,09% 9299,94 9203,10 +1,05% +13,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2019-02-11 599,45 605,44 -0,99% -3,90% 2280,31 2256,54 +1,05% +7,14% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2019-02-11 277,37 277,52 -0,05% +1,41% 1194,97 1187,84 +0,60% +4,69% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2019-02-11 120,44 120,50 -0,05% +0,18% 518,88 515,76 +0,60% +3,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2019-02-11 1039,41 1038,13 +0,12% +3,08% 4477,99 4443,40 +0,78% +6,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2019-02-11 473,87 473,29 +0,12% +1,66% 2041,53 2025,78 +0,78% +4,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2019-02-11 332,27 330,16 +0,64% +4,05% 1431,49 1413,15 +1,30% +7,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2019-02-11 985,46 993,37 -0,80% -1,98% 4245,56 4251,82 -0,15% +1,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2019-02-11 718,90 724,68 -0,80% -2,00% 3097,17 3101,78 -0,15% +1,17% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2019-02-13 276,56 276,10 +0,17% -1,48% 1196,62 1191,98 +0,39% +1,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2019-02-13 13,74 13,73 +0,07% -0,87% 59,45 59,28 +0,30% +2,50% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2019-02-13 204,73 204,76 -0,01% +0,07% 885,83 883,99 +0,21% +3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2019-02-13 263,58 263,48 +0,04% -3,24% 1140,46 1137,50 +0,26% +0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2019-02-13 118,93 118,96 -0,03% -2,72% 514,59 513,57 +0,20% +0,58% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2019-02-13 22,17 22,15 +0,09% -0,27% 95,93 95,63 +0,31% +3,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-02-13 18,03 18,01 +0,11% -4,35% 78,01 77,75 +0,33% -1,10% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-02-13 166,98 166,86 +0,07% +2,39% 640,87 637,24 +0,57% +15,17% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2019-02-13 16,17 16,16 +0,06% -3,29% 69,96 69,77 +0,28% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2019-02-13 20,61 20,59 +0,10% -0,72% 89,18 88,89 +0,32% +2,65% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2019-02-13 15,09 15,08 +0,07% -3,76% 65,29 65,10 +0,29% -0,49% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2019-02-13 123,55 123,44 +0,09% -0,81% 534,58 532,91 +0,31% +2,56% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-02-13 545,35 544,85 +0,09% +1,17% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2019-02-13 11,79 11,77 +0,17% +1,20% 51,01 50,81 +0,39% +4,64% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2019-02-13 6,67 6,66 +0,15% -0,15% 28,86 28,75 +0,37% +3,24% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2019-02-13 10,78 10,77 +0,09% +0,65% 46,64 46,50 +0,32% +4,07% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2019-02-13 138,45 138,39 +0,04% -2,16% 599,04 597,46 +0,27% +1,16% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2019-02-13 101,45 101,41 +0,04% -7,11% 438,95 437,81 +0,26% -3,96% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2019-02-13 118,92 118,92 0,00% -0,60% 514,54 513,40 +0,22% +2,78% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2019-02-13 113,49 113,49 0,00% -0,60% 491,05 489,96 +0,22% +2,77% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2019-02-13 7,17 7,16 +0,14% -0,55% 31,02 30,91 +0,36% +2,82% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2019-02-13 4,04 4,03 +0,25% -1,70% 17,48 17,40 +0,47% +1,64% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2019-02-13 6,62 6,61 +0,15% -1,19% 28,64 28,54 +0,37% +2,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-02-13 123,95 122,87 +0,88% -3,13% 536,31 530,45 +1,10% +0,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-02-13 132,76 131,59 +0,89% -0,17% 509,53 502,54 +1,39% +12,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 119,27 118,23 +0,88% -3,52% 516,06 510,42 +1,10% -0,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-02-13 540,62 535,87 +0,89% -1,50% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-02-13 127,75 126,63 +0,88% -0,55% 490,31 483,60 +1,39% +11,86% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-02-13 122,47 122,36 +0,09% +10,52% 529,90 528,25 +0,31% +14,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-02-13 131,26 131,17 +0,07% +1,09% 503,78 500,94 +0,57% +13,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-02-13 124,42 124,33 +0,07% +0,60% 477,52 474,82 +0,57% +13,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-02-13 110,45 110,41 +0,04% -5,19% 477,89 476,66 +0,26% -1,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-02-13 119,53 119,48 +0,04% -2,23% 458,76 456,29 +0,54% +9,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 106,86 106,83 +0,03% -5,67% 462,36 461,21 +0,25% -2,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-02-13 115,72 115,68 +0,03% -2,72% 444,13 441,78 +0,53% +9,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-02-13 74,63 74,61 +0,03% -8,78% 286,43 284,94 +0,52% +2,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2019-02-13 115,10 115,01 +0,08% -2,81% 498,01 496,52 +0,30% +0,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2019-02-13 124,03 123,93 +0,08% +0,12% 476,03 473,29 +0,58% +12,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 111,33 111,25 +0,07% -3,30% 481,70 480,29 +0,29% -0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2019-02-13 120,04 119,95 +0,08% -0,38% 460,71 458,09 +0,57% +12,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2019-02-13 84,65 84,58 +0,08% -5,50% 324,89 323,01 +0,58% +6,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-02-13 27,13 27,18 -0,18% -7,44% 117,39 117,34 +0,04% -4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-02-13 27,41 27,46 -0,18% -4,53% 105,20 104,87 +0,31% +7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-02-13 17,04 17,07 -0,18% -11,06% 73,73 73,69 +0,05% -8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-02-13 9,09 9,11 -0,22% -8,37% 34,89 34,79 +0,28% +3,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-02-13 25,87 25,92 -0,19% -7,80% 111,93 111,90 +0,03% -4,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-02-13 114,95 115,16 -0,18% -5,86% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-02-13 26,07 26,12 -0,19% -4,92% 100,06 99,75 +0,31% +6,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-02-13 11,14 11,16 -0,18% -11,38% 48,20 48,18 +0,04% -8,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-02-13 8,74 8,76 -0,23% -8,67% 33,54 33,45 +0,27% +2,72% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2019-02-13 21,29 21,27 +0,09% +0,28% 92,12 91,83 +0,32% +3,69% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2019-02-13 8,70 8,69 +0,12% -2,25% 37,64 37,52 +0,34% +1,07% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2019-02-13 19,48 19,46 +0,10% -0,26% 84,29 84,01 +0,33% +3,13% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-02-13 22,04 22,02 +0,09% -8,74% 84,59 84,09 +0,59% +2,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2019-02-13 15,87 15,85 +0,13% -2,70% 68,67 68,43 +0,35% +0,61% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-02-13 11,71 11,71 0,00% -0,85% 50,67 50,55 +0,22% +2,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-02-13 172,68 172,67 +0,01% +2,12% 662,75 659,43 +0,50% +14,86% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-02-13 12,11 12,12 -0,08% -2,73% 46,48 46,29 +0,41% +9,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-02-13 9,59 9,59 0,00% -3,33% 41,49 41,40 +0,22% -0,04% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2019-02-13 7,20 7,20 0,00% -5,14% 27,63 27,50 +0,50% +6,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 11,26 11,26 0,00% -1,40% 48,72 48,61 +0,22% +1,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-02-13 11,12 11,12 0,00% -3,30% 42,68 42,47 +0,50% +8,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 9,21 9,21 0,00% -3,86% 39,85 39,76 +0,22% -0,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-02-13 136,38 135,42 +0,71% -1,18% 590,09 584,63 +0,93% +2,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-02-13 148,33 147,28 +0,71% +1,80% 569,29 562,46 +1,21% +14,50% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-02-13 109,51 108,74 +0,71% -4,13% 473,83 469,45 +0,93% -0,87% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 131,07 130,15 +0,71% -1,58% 567,11 561,88 +0,93% +1,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-02-13 142,54 141,53 +0,71% +1,39% 547,07 540,50 +1,21% +14,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 105,24 104,50 +0,71% -4,51% 455,35 451,15 +0,93% -1,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-02-13 154,96 154,98 -0,01% -1,26% 670,48 669,08 +0,21% +2,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-02-13 11,24 11,24 0,00% +1,72% 43,14 42,93 +0,50% +14,41% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-02-13 95,05 95,06 -0,01% -4,20% 411,26 410,39 +0,21% -0,95% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2019-02-13 5,52 5,52 0,00% -1,60% 21,19 21,08 +0,50% +10,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 144,00 144,02 -0,01% -1,71% 623,06 621,76 +0,21% +1,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-02-13 10,46 10,46 0,00% +1,36% 40,15 39,95 +0,50% +14,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 115,61 115,63 -0,02% -4,63% 500,22 499,20 +0,20% -1,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-02-13 7,52 7,52 0,00% -2,08% 28,86 28,72 +0,50% +10,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-02-13 109,61 109,47 +0,13% -3,40% 474,26 472,60 +0,35% -0,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-02-13 115,23 115,08 +0,13% -0,82% 442,25 439,49 +0,63% +11,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-02-13 87,83 87,72 +0,13% -6,27% 380,02 378,70 +0,35% -3,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-02-13 86,88 86,77 +0,13% -4,30% 333,44 331,38 +0,62% +7,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-02-13 104,61 104,49 +0,11% -3,84% 452,63 451,10 +0,34% -0,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-02-13 113,45 113,30 +0,13% -1,25% 435,42 432,69 +0,63% +11,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-02-13 83,94 83,84 +0,12% -6,69% 363,19 361,95 +0,34% -3,52% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2019-02-13 119,42 119,29 +0,11% -5,37% 516,71 515,00 +0,33% -2,16% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2019-02-13 129,38 129,22 +0,12% -2,41% 496,56 493,49 +0,62% +9,77% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2019-02-13 82,03 81,94 +0,11% -10,03% 354,93 353,75 +0,33% -6,97% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2019-02-13 81,72 81,62 +0,12% -7,17% 313,64 311,71 +0,62% +4,42% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2019-02-13 379,54 379,09 +0,12% -3,84% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 81,89 81,80 +0,11% -10,47% 354,32 353,15 +0,33% -7,43% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-02-13 39,79 39,71 +0,20% -2,26% 172,16 171,44 +0,42% +1,06% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-02-13 44,93 44,84 +0,20% +0,69% 172,44 171,24 +0,70% +13,26% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-02-13 26,47 26,42 +0,19% -7,74% 114,53 114,06 +0,41% -4,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-02-13 18,81 18,77 +0,21% -4,90% 72,19 71,68 +0,71% +6,96% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-02-13 171,92 171,60 +0,19% -2,70% 743,86 740,83 +0,41% +0,61% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-02-13 42,20 42,12 +0,19% +0,24% 161,96 160,86 +0,69% +12,75% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-02-13 115,00 114,78 +0,19% -8,14% 497,58 495,53 +0,41% -5,02% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-02-13 23,55 23,50 +0,21% -5,61% 90,38 89,75 +0,71% +6,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-02-13 31,11 31,12 -0,03% -0,70% 134,61 134,35 +0,19% +2,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-02-13 33,92 33,93 -0,03% +2,02% 130,19 129,58 +0,47% +14,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-02-13 27,72 27,73 -0,04% -1,46% 119,94 119,72 +0,19% +1,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-02-13 28,67 28,68 -0,03% -1,24% 124,05 123,82 +0,19% +2,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-02-13 32,19 32,19 0,00% +1,45% 123,55 122,93 +0,50% +14,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-02-13 25,55 25,56 -0,04% -2,03% 110,55 110,35 +0,18% +1,30% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2019-02-13 105,15 105,18 -0,03% -3,06% 454,96 454,08 +0,19% +0,23% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2019-02-13 112,34 112,36 -0,02% -0,09% 431,16 429,10 +0,48% +12,38% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2019-02-13 88,40 88,43 -0,03% -5,95% 382,49 381,77 +0,19% -2,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-02-13 129,34 129,18 +0,12% -4,59% 559,63 557,70 +0,35% -1,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-02-13 144,86 144,67 +0,13% -1,67% 555,97 552,50 +0,63% +10,60% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-02-13 99,62 99,50 +0,12% -7,04% 431,04 429,56 +0,34% -3,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-02-13 89,92 89,80 +0,13% -4,24% 345,11 342,95 +0,63% +7,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 121,36 121,22 +0,12% -5,02% 525,10 523,33 +0,34% -1,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-02-13 135,90 135,72 +0,13% -2,10% 521,58 518,32 +0,63% +10,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 94,79 94,68 +0,12% -7,46% 410,14 408,75 +0,34% -4,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-02-13 142,46 142,29 +0,12% -1,76% 616,40 614,29 +0,34% +1,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-02-13 22,52 22,49 +0,13% +1,26% 86,43 85,89 +0,63% +13,89% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-02-13 114,40 114,26 +0,12% -4,67% 494,99 493,28 +0,35% -1,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-02-13 11,21 11,20 +0,09% -1,75% 43,02 42,77 +0,59% +10,51% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-02-13 20,50 20,48 +0,10% +0,69% 78,68 78,21 +0,60% +13,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 109,83 109,70 +0,12% -5,20% 475,21 473,60 +0,34% -1,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-02-13 16,82 16,80 +0,12% -2,89% 64,56 64,16 +0,62% +9,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-02-13 107,96 107,93 +0,03% +1,90% 414,35 412,19 +0,53% +14,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-02-13 104,60 104,57 +0,03% +1,89% 401,45 399,35 +0,53% +14,60% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)