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 2014-10-01 105,42 105,32 +0,09% +3,57% 440,18 440,69 -0,12% +2,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-01 103,96 103,86 +0,10% +2,40% 434,08 434,58 -0,11% +1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-01 108,71 108,60 +0,10% +3,96% 453,92 454,42 -0,11% +2,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-01 1006,89 1005,94 +0,09% 0,00% 4204,27 4209,15 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-01 1110,87 1109,83 +0,09% +4,65% 4638,44 4643,86 -0,12% +3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-01 1031,24 1030,27 +0,09% 0,00% 4305,94 4310,96 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-01 1060,39 1059,39 +0,09% +5,05% 4427,66 4432,81 -0,12% +4,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-01 10,42 10,43 -0,10% 0,00% 43,51 43,64 -0,31% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-01 9,82 9,83 -0,10% +5,14% 41,00 41,13 -0,31% +4,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-01 14,20 14,21 -0,07% +7,58% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-01 13,15 13,16 -0,08% +5,37% 43,36 43,43 -0,16% +11,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-01 10,00 10,01 -0,10% -2,15% 41,76 41,88 -0,31% +70,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-01 9,46 9,47 -0,11% +4,65% 39,50 39,63 -0,32% +3,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-01 12,62 12,63 -0,08% +4,82% 41,61 41,68 -0,16% +10,68% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-01 25,03 24,99 +0,16% +6,28% 104,51 104,57 -0,05% +5,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-01 26,59 26,55 +0,15% +6,45% 87,68 87,61 +0,07% +12,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-01 23,15 23,12 +0,13% +5,76% 96,66 96,74 -0,08% +4,73% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-01 24,69 24,66 +0,12% +5,92% 81,41 81,38 +0,04% +11,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-01 12,72 12,69 +0,24% +4,43% 53,11 53,10 +0,03% +3,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-01 13,00 12,97 +0,23% +4,59% 42,86 42,80 +0,15% +10,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-01 12,40 12,37 +0,24% +3,94% 51,78 51,76 +0,03% +2,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-01 18,05 18,06 -0,06% +3,44% 59,52 59,60 -0,14% +9,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-01 13,39 13,41 -0,15% +10,39% 55,91 56,11 -0,36% +9,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-01 16,90 16,91 -0,06% +2,92% 55,72 55,80 -0,14% +8,68% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-01 183,62 183,41 +0,11% +6,03% 766,71 767,44 -0,10% +5,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-01 70,12 70,04 +0,11% +6,15% 231,21 231,13 +0,03% +12,08% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-01 10,86 10,85 +0,09% +6,26% 58,15 58,12 +0,05% +12,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-01 52,77 52,74 +0,06% +13,26% 220,34 220,68 -0,15% +12,17% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-01 66,60 66,52 +0,12% +5,63% 219,60 219,52 +0,04% +11,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-01 365,54 365,31 +0,06% +1,10% 1526,31 1528,57 -0,15% +0,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-01 365,54 365,31 +0,06% +1,10% 1526,31 1528,57 -0,15% +0,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-01 290,29 289,50 +0,27% +10,42% 1212,11 1211,35 +0,06% +9,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-01 90,96 90,98 -0,02% +2,84% 299,92 300,23 -0,10% +8,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-01 83,38 83,18 +0,24% -3,32% 348,15 348,05 +0,03% -4,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-01 90,31 90,36 -0,06% -9,96% 297,78 298,19 -0,14% -4,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-01 151,05 151,14 -0,06% -3,43% 498,06 498,76 -0,14% +1,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-01 79,79 79,83 -0,05% -10,06% 333,16 334,03 -0,26% -10,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-01 97,67 97,71 -0,04% -3,10% 322,05 322,44 -0,12% +2,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-01 301,39 300,58 +0,27% +15,99% 993,77 991,91 +0,19% +22,48% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-01 13,45 13,42 +0,22% +1,28% 44,35 44,29 +0,14% +6,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-01 12,27 12,26 +0,08% -3,84% 40,46 40,46 0,00% +1,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-01 11,18 11,17 +0,09% +3,23% 46,68 46,74 -0,12% +2,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-01 10,98 10,97 +0,09% +5,37% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-01 10,34 10,32 +0,19% -0,96% 34,09 34,06 +0,11% +4,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-01 10,67 10,66 +0,09% +2,50% 44,55 44,60 -0,12% +1,51% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-01 10,55 10,49 +0,57% +7,22% 44,05 43,89 +0,36% +6,18% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-01 10,49 10,44 +0,48% +5,43% 34,59 34,45 +0,40% +11,32% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-01 11,28 11,28 0,00% +10,16% 37,19 37,22 -0,08% +16,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-01 11,93 11,87 +0,51% +11,29% 49,81 49,67 +0,29% +10,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-01 10,70 10,66 +0,38% +3,68% 44,68 44,60 +0,16% +2,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-01 10,79 10,74 +0,47% +3,75% 35,58 35,44 +0,38% +9,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-01 11,62 11,56 +0,52% +10,46% 48,52 48,37 +0,31% +9,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-01 10,42 10,38 +0,39% +2,96% 43,51 43,43 +0,17% +1,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-01 10,51 10,47 +0,38% +2,94% 34,65 34,55 +0,30% +8,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-01 15,42 15,42 0,00% +5,47% 64,39 64,52 -0,21% +4,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-01 14,27 14,27 0,00% +4,70% 59,58 59,71 -0,21% +3,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-01 13,21 13,24 -0,23% +4,59% 45,71 45,91 -0,44% +4,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-01 23,43 23,47 -0,17% +12,43% 97,83 98,21 -0,38% +11,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-01 21,44 21,49 -0,23% +4,89% 89,52 89,92 -0,44% +3,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-01 29,56 29,64 -0,27% +4,79% 97,47 97,81 -0,35% +10,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-01 22,36 22,42 -0,27% +4,58% 73,73 73,99 -0,35% +10,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-01 22,97 23,01 -0,17% +11,61% 95,91 96,28 -0,38% +10,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-01 21,06 21,12 -0,28% +4,05% 87,94 88,37 -0,49% +3,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-01 14,24 14,27 -0,21% +6,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-01 28,98 29,06 -0,28% +4,06% 95,56 95,90 -0,36% +9,88% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-01 18,66 18,63 +0,16% -3,62% 61,53 61,48 +0,08% +1,77% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-01 13,40 13,39 +0,07% +1,59% 44,18 44,19 -0,01% +7,27% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-01 15,00 14,98 +0,13% +3,23% 49,46 49,43 +0,05% +9,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-01 82,59 82,58 +0,01% +2,71% 344,86 345,54 -0,20% +1,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-01 110,72 110,71 +0,01% +2,83% 365,08 365,34 -0,07% +8,58% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-01 77,59 77,59 0,00% +1,39% 323,98 324,66 -0,21% +0,40% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-01 15,56 15,55 +0,06% +3,73% 51,31 51,31 -0,02% +9,53% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-01 17,34 17,33 +0,06% +3,46% 57,18 57,19 -0,02% +9,25% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-01 2068,17 2062,43 +0,28% +7,00% 8635,64 8629,83 +0,07% +5,97% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-01 380,54 393,46 -3,28% +3,18% 1588,94 1646,35 -3,49% +2,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-01 873,85 869,48 +0,50% +8,72% 3648,76 3638,17 +0,29% +7,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-01 1011,46 1007,97 +0,35% +9,44% 4223,35 4217,65 +0,14% +8,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-01 484,97 495,27 -2,08% +6,79% 2024,99 2072,36 -2,29% +5,76% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-01 313,44 317,93 -1,41% +7,31% 1308,77 1330,31 -1,62% +6,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-01 956,29 955,87 +0,04% +8,48% 3992,99 3999,65 -0,17% +7,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-01 698,40 704,09 -0,81% +7,56% 2916,17 2946,12 -1,02% +6,52% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-01 13,24 13,23 +0,08% +6,43% 55,28 55,36 -0,13% +5,40% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-01 15,36 15,36 0,00% +8,63% 64,14 64,27 -0,21% +7,58% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-01 59,34 59,24 +0,17% +6,82% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-01 153,68 153,68 0,00% -0,14% 641,69 643,04 -0,21% -1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-01 93,45 93,25 +0,21% +7,93% 390,20 390,19 0,00% +6,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-01 113,17 113,33 -0,14% +5,65% 472,54 474,21 -0,35% +4,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-01 114,27 114,43 -0,14% +5,59% 376,78 377,62 -0,22% +11,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-01 96,29 96,42 -0,13% +0,95% 402,06 403,45 -0,34% -0,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-01 89,61 89,73 -0,13% -0,03% 295,47 296,11 -0,22% +5,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-01 340,07 340,54 -0,14% +7,43% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-01 98,25 98,39 -0,14% +0,45% 410,24 411,69 -0,35% -0,52% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-01 11,56 11,56 0,00% +7,64% 48,27 48,37 -0,21% +6,59% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-01 159,71 159,68 +0,02% +7,60% 526,61 526,94 -0,06% +13,62% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-01 12,17 12,16 +0,08% +3,05% 40,13 40,13 0,00% +8,81% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-01 10,60 10,59 +0,09% +4,54% 44,26 44,31 -0,12% +3,52% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-01 11,38 11,38 0,00% +7,06% 47,52 47,62 -0,21% +6,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-01 11,45 11,44 +0,09% +2,60% 37,75 37,75 +0,01% +8,34% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-01 10,43 10,43 0,00% +3,88% 43,55 43,64 -0,21% +2,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-01 8,21 8,20 +0,12% +0,49% 27,07 27,06 +0,04% +6,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-01 110,82 110,99 -0,15% +3,31% 462,73 464,42 -0,36% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-01 109,15 109,31 -0,15% +3,35% 359,90 360,72 -0,23% +9,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-01 100,93 101,08 -0,15% +0,24% 421,43 422,95 -0,36% -0,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-01 98,21 98,36 -0,15% -0,89% 323,83 324,59 -0,23% +4,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-01 107,87 108,04 -0,16% +2,84% 450,41 452,07 -0,37% +1,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-01 109,60 109,77 -0,15% +2,89% 361,38 362,24 -0,24% +8,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-01 98,37 98,52 -0,15% -0,21% 410,74 412,24 -0,36% -1,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-01 29,39 29,31 +0,27% +5,68% 122,72 122,64 +0,06% +4,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-01 30,00 29,91 +0,30% +5,75% 98,92 98,70 +0,22% +11,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-01 27,16 27,08 +0,30% +3,90% 113,41 113,31 +0,08% +2,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-01 27,74 27,66 +0,29% +5,08% 115,83 115,74 +0,08% +4,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-01 29,16 29,08 +0,28% +5,16% 96,15 95,96 +0,19% +11,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-01 25,65 25,57 +0,31% +3,34% 107,10 106,99 +0,10% +2,34% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-01 141,39 141,49 -0,07% +5,74% 590,37 592,04 -0,28% +4,71% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-01 148,35 148,45 -0,07% +5,62% 489,15 489,88 -0,15% +11,52% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-01 122,40 122,49 -0,07% +2,59% 511,08 512,53 -0,28% +1,60% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-01 103,72 103,79 -0,07% +2,50% 342,00 342,51 -0,15% +8,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-01 135,31 135,41 -0,07% +5,26% 564,99 566,60 -0,28% +4,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-01 141,89 141,99 -0,07% +5,14% 467,85 468,57 -0,15% +11,02% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-01 118,79 118,88 -0,08% +2,13% 496,01 497,43 -0,29% +1,14% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-01 145,34 145,15 +0,13% +5,62% 606,87 607,35 -0,08% +4,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-01 21,35 21,32 +0,14% +5,59% 70,40 70,36 +0,06% +11,49% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-01 132,69 132,52 +0,13% +2,47% 554,05 554,50 -0,08% +1,48% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-01 12,09 12,07 +0,17% +2,46% 39,86 39,83 +0,08% +8,19% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-01 19,91 19,89 +0,10% +5,01% 65,65 65,64 +0,02% +10,88% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-01 130,49 130,33 +0,12% +1,91% 544,86 545,34 -0,09% +0,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-01 18,71 18,69 +0,11% +1,63% 61,69 61,68 +0,03% +7,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-01 104,78 104,78 0,00% 0,00% 345,49 345,77 -0,08% +5,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-01 101,52 101,51 +0,01% 0,00% 334,74 334,98 -0,07% +5,59% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-01 106,69 106,64 +0,05% +10,08% 445,48 446,21 -0,16% +9,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-01 101,97 101,92 +0,05% +6,80% 425,78 426,46 -0,16% +5,76% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-01 106,89 106,84 +0,05% +9,86% 352,45 352,57 -0,04% +16,00% 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)