Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-31 101,98 101,94 +0,04% -0,36% 423,35 423,44 -0,02% +1,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-31 100,72 100,68 +0,04% -1,49% 418,12 418,20 -0,02% +0,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-31 105,32 105,27 +0,05% 0,00% 437,21 437,27 -0,01% +1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-31 1070,82 1070,32 +0,05% +0,68% 4445,29 4445,90 -0,01% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-31 1019,27 1018,79 +0,05% +1,06% 4231,30 4231,85 -0,01% +2,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-31 9,29 9,27 +0,22% 0,00% 38,57 38,51 +0,16% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 9,57 9,56 +0,10% +2,46% 39,73 39,71 +0,04% +4,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-31 13,60 13,59 +0,07% +5,18% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-31 12,80 12,79 +0,08% +2,73% 38,63 38,50 +0,33% +0,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-31 8,95 8,93 +0,22% -12,43% 37,15 37,09 +0,16% +51,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 9,25 9,25 0,00% +1,87% 38,40 38,42 -0,06% +3,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-31 12,33 12,32 +0,08% +2,24% 37,21 37,09 +0,33% -0,12% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 23,71 23,69 +0,08% +0,81% 98,43 98,40 +0,02% +2,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-31 25,16 25,14 +0,08% +1,08% 75,93 75,68 +0,33% -1,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 22,01 21,99 +0,09% +0,27% 91,37 91,34 +0,03% +2,16% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-31 23,46 23,44 +0,09% +0,60% 70,80 70,57 +0,33% -1,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 11,98 11,97 +0,08% -5,97% 49,73 49,72 +0,02% -4,19% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-31 12,24 12,22 +0,16% -5,63% 36,94 36,79 +0,41% -7,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 11,73 11,71 +0,17% -6,38% 48,69 48,64 +0,11% -4,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-31 17,34 17,30 +0,23% -2,09% 52,33 52,08 +0,48% -4,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-31 11,83 11,79 +0,34% -6,48% 49,11 48,97 +0,28% -4,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-31 16,29 16,26 +0,18% -2,63% 49,16 48,95 +0,43% -4,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 174,44 174,29 +0,09% +0,03% 724,15 723,97 +0,03% +1,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-31 66,56 66,51 +0,08% +0,33% 200,88 200,23 +0,32% -1,98% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-31 10,30 10,29 +0,10% +0,59% 51,28 51,07 +0,40% +0,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 46,07 45,96 +0,24% -4,20% 191,25 190,91 +0,18% -2,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-31 63,46 63,40 +0,09% -0,17% 191,52 190,87 +0,34% -2,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-31 356,50 355,69 +0,23% -9,81% 1479,94 1477,47 +0,17% -8,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-31 356,50 355,69 +0,23% -9,80% 1479,94 1477,47 +0,17% -8,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-31 260,53 259,94 +0,23% -16,80% 1081,54 1079,74 +0,17% -15,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-31 89,30 89,32 -0,02% -11,81% 269,51 268,90 +0,23% -13,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-31 83,04 82,96 +0,10% 0,00% 344,72 344,60 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-31 98,38 98,55 -0,17% 0,00% 296,91 296,69 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-31 153,43 153,69 -0,17% 0,00% 463,05 462,68 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-31 86,98 87,13 -0,17% 0,00% 361,08 361,92 -0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-31 98,93 99,10 -0,17% 0,00% 298,57 298,34 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-31 257,19 256,61 +0,23% -12,17% 776,20 772,52 +0,48% -14,20% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-31 13,25 13,27 -0,15% -3,21% 39,99 39,95 +0,10% -5,45% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-31 12,70 12,71 -0,08% -3,79% 38,33 38,26 +0,17% -6,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-31 10,88 10,88 0,00% -1,00% 45,17 45,19 -0,06% +0,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-31 10,51 10,51 0,00% +1,35% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-31 10,40 10,42 -0,19% -3,44% 31,39 31,37 +0,06% -5,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-31 10,44 10,44 0,00% -1,69% 43,34 43,37 -0,06% +0,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-31 10,08 10,08 0,00% 0,00% 41,85 41,87 -0,06% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-31 10,23 10,23 0,00% 0,00% 30,87 30,80 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-31 10,42 10,42 0,00% 0,00% 31,45 31,37 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-31 10,59 10,57 +0,19% -5,87% 43,96 43,91 +0,13% -4,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-31 10,34 10,35 -0,10% -2,36% 42,92 42,99 -0,16% -0,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-31 10,44 10,45 -0,10% -1,88% 31,51 31,46 +0,15% -4,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-31 10,37 10,35 +0,19% -6,49% 43,05 42,99 +0,13% -4,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-31 10,13 10,13 0,00% -3,06% 42,05 42,08 -0,06% -1,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-31 10,23 10,24 -0,10% -2,57% 30,87 30,83 +0,15% -4,82% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-31 14,87 14,86 +0,07% 0,00% 61,73 61,73 +0,01% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-31 13,83 13,83 0,00% -0,79% 57,41 57,45 -0,06% +1,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-31 12,82 12,79 +0,23% +0,71% 43,42 43,37 +0,10% +1,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-31 20,87 20,75 +0,58% -2,84% 86,64 86,19 +0,52% -1,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-31 20,77 20,72 +0,24% +0,97% 86,22 86,07 +0,18% +2,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-31 28,70 28,63 +0,24% +1,23% 86,62 86,19 +0,49% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-31 21,74 21,69 +0,23% +1,02% 65,61 65,30 +0,48% -1,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-31 20,57 20,45 +0,59% -3,52% 85,39 84,95 +0,53% -1,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-31 20,54 20,48 +0,29% +0,24% 85,27 85,07 +0,23% +2,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-31 13,63 13,59 +0,29% +2,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-31 28,29 28,21 +0,28% +0,53% 85,38 84,93 +0,53% -1,79% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-31 18,11 18,11 0,00% -15,33% 54,66 54,52 +0,25% -17,29% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-31 13,17 13,17 0,00% -3,30% 39,75 39,65 +0,25% -5,54% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-31 14,48 14,47 +0,07% -2,82% 43,70 43,56 +0,32% -5,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-31 82,20 82,17 +0,04% +2,53% 341,24 341,32 -0,02% +4,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-31 110,09 110,04 +0,05% +2,32% 332,25 331,27 +0,29% -0,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-31 78,02 77,99 +0,04% +1,29% 323,88 323,95 -0,02% +3,19% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-31 14,98 14,96 +0,13% -2,66% 45,21 45,04 +0,38% -4,91% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-31 16,72 16,71 +0,06% -2,96% 50,46 50,31 +0,31% -5,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-31 1900,30 1896,61 +0,19% -7,81% 7888,72 7878,14 +0,13% -6,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-31 362,61 361,90 +0,20% -11,30% 1505,30 1503,26 +0,14% -9,63% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-31 788,44 787,86 +0,07% -5,41% 3273,05 3272,61 +0,01% -3,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-31 911,05 908,90 +0,24% -6,21% 3782,04 3775,39 +0,18% -4,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-31 447,64 446,59 +0,24% -8,19% 1858,29 1855,05 +0,17% -6,46% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-31 286,50 286,32 +0,06% -7,87% 1189,35 1189,32 0,00% -6,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-31 884,60 884,61 0,00% -1,26% 3672,24 3674,49 -0,06% +0,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-31 651,60 651,61 0,00% -2,24% 2704,99 2706,66 -0,06% -0,40% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-31 12,05 12,03 +0,17% -9,81% 50,02 49,97 +0,11% -8,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-31 13,70 13,68 +0,15% -8,30% 56,87 56,82 +0,09% -6,57% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-31 52,84 52,73 +0,21% -7,22% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-31 153,87 153,87 0,00% -0,07% 638,76 639,14 -0,06% +1,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-31 84,75 84,75 0,00% -7,20% 351,82 352,04 -0,06% -5,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-31 109,17 109,16 +0,01% +0,28% 453,20 453,43 -0,05% +2,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-31 110,33 110,34 -0,01% +0,65% 332,98 332,18 +0,24% -1,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-31 96,46 96,46 0,00% -4,19% 400,43 400,68 -0,06% -2,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-31 89,82 89,82 0,00% -6,16% 271,08 270,40 +0,25% -8,33% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-31 323,88 323,89 0,00% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-31 98,80 98,80 0,00% -4,30% 410,15 410,39 -0,06% -2,50% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-31 10,78 10,77 +0,09% -0,28% 44,75 44,74 +0,03% +1,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-31 149,01 148,82 +0,13% 0,00% 449,71 448,02 +0,38% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-31 11,77 11,75 +0,17% -2,49% 35,52 35,37 +0,42% -4,74% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-31 10,11 10,09 +0,20% -3,16% 41,97 41,91 +0,14% -1,34% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 10,65 10,64 +0,09% -0,84% 44,21 44,20 +0,03% +1,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-31 11,11 11,09 +0,18% -3,05% 33,53 33,39 +0,43% -5,29% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-31 9,99 9,97 +0,20% -3,76% 41,47 41,41 +0,14% -1,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-31 8,15 8,13 +0,25% -4,68% 24,60 24,48 +0,50% -6,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-31 109,92 109,86 +0,05% +2,13% 456,31 456,34 -0,01% +4,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-31 108,26 108,20 +0,06% +2,33% 326,73 325,74 +0,30% -0,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-31 102,41 102,35 +0,06% -0,89% 425,13 425,14 0,00% +0,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-31 101,58 101,52 +0,06% -0,70% 306,57 305,63 +0,31% -3,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-31 107,36 107,30 +0,06% +1,67% 445,68 445,70 0,00% +3,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-31 109,08 109,02 +0,06% +1,89% 329,20 328,20 +0,30% -0,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-31 100,15 100,09 +0,06% -1,34% 415,75 415,75 0,00% +0,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-31 27,54 27,51 +0,11% -5,75% 114,33 114,27 +0,05% -3,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-31 28,10 28,07 +0,11% -5,45% 84,81 84,50 +0,36% -7,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-31 25,69 25,66 +0,12% -8,54% 106,65 106,59 +0,06% -6,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-31 26,10 26,08 +0,08% -6,28% 108,35 108,33 +0,02% -4,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-31 27,43 27,40 +0,11% -5,93% 82,78 82,49 +0,36% -8,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-31 24,35 24,33 +0,08% -9,07% 101,08 101,06 +0,02% -7,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-31 134,53 134,33 +0,15% +0,89% 558,47 557,98 +0,09% +2,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-31 141,32 141,12 +0,14% +1,08% 426,50 424,84 +0,39% -1,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-31 119,13 118,95 +0,15% -2,10% 494,54 494,10 +0,09% -0,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-31 101,05 100,91 +0,14% -1,91% 304,97 303,79 +0,39% -4,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 129,17 128,99 +0,14% +0,43% 536,22 535,80 +0,08% +2,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-31 135,62 135,43 +0,14% +0,62% 409,30 407,71 +0,39% -1,70% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-31 116,00 115,84 +0,14% -2,55% 481,55 481,18 +0,08% -0,71% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-31 138,49 138,33 +0,12% -2,61% 574,91 574,60 +0,06% -0,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-31 20,36 20,33 +0,15% -2,40% 61,45 61,20 +0,40% -4,65% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-31 129,33 129,18 +0,12% -5,50% 536,89 536,59 +0,06% -3,71% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-31 11,79 11,77 +0,17% -5,30% 35,58 35,43 +0,42% -7,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-31 19,06 19,04 +0,11% -2,95% 57,52 57,32 +0,35% -5,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-31 127,72 127,58 +0,11% -6,01% 530,20 529,94 +0,05% -4,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-31 18,38 18,35 +0,16% -5,79% 55,47 55,24 +0,41% -7,97% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-31 104,74 104,74 0,00% -0,13% 316,11 315,32 +0,25% -2,44% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-31 101,48 101,48 0,00% -0,14% 306,27 305,51 +0,25% -2,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-31 98,97 98,77 +0,20% 0,00% 410,85 410,27 +0,14% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-31 96,76 96,57 +0,20% 0,00% 401,68 401,13 +0,14% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-31 99,37 99,18 +0,19% 0,00% 299,90 298,58 +0,44% 0,00% 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)