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 2014-10-02 105,45 105,42 +0,03% +3,60% 440,70 440,18 +0,12% +2,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-02 103,99 103,96 +0,03% +2,43% 434,60 434,08 +0,12% +1,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-02 108,74 108,71 +0,03% +3,99% 454,45 453,92 +0,12% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-02 1007,19 1006,89 +0,03% 0,00% 4209,25 4204,27 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-02 1111,20 1110,87 +0,03% +4,69% 4643,93 4638,44 +0,12% +3,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-02 1031,54 1031,24 +0,03% 0,00% 4311,01 4305,94 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-02 1060,70 1060,39 +0,03% +5,08% 4432,88 4427,66 +0,12% +3,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-02 10,39 10,42 -0,29% 0,00% 43,42 43,51 -0,20% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-02 9,82 9,82 0,00% +5,14% 41,04 41,00 +0,09% +4,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-02 14,20 14,20 0,00% +7,58% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-02 13,15 13,15 0,00% +5,37% 43,62 43,36 +0,60% +12,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-02 9,97 10,00 -0,30% -2,45% 41,67 41,76 -0,21% +70,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-02 9,46 9,46 0,00% +4,65% 39,54 39,50 +0,09% +3,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-02 12,62 12,62 0,00% +4,82% 41,86 41,61 +0,60% +11,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-02 25,03 25,03 0,00% +6,15% 104,61 104,51 +0,09% +5,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-02 26,59 26,59 0,00% +6,27% 88,20 87,68 +0,60% +13,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-02 23,15 23,15 0,00% +5,61% 96,75 96,66 +0,09% +4,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-02 24,69 24,69 0,00% +5,74% 81,90 81,41 +0,60% +12,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-02 12,74 12,72 +0,16% +4,26% 53,24 53,11 +0,25% +3,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-02 13,02 13,00 +0,15% +4,49% 43,19 42,86 +0,76% +11,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-02 12,42 12,40 +0,16% +3,76% 51,91 51,78 +0,25% +2,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-02 18,13 18,05 +0,44% +3,90% 60,14 59,52 +1,05% +10,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-02 13,41 13,39 +0,15% +11,01% 56,04 55,91 +0,24% +9,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-02 16,98 16,90 +0,47% +3,41% 56,33 55,72 +1,08% +10,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-02 183,77 183,62 +0,08% +6,04% 768,01 766,71 +0,17% +4,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-02 70,17 70,12 +0,07% +6,14% 232,77 231,21 +0,68% +12,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-02 10,87 10,86 +0,09% +6,26% 58,33 58,15 +0,31% +12,72% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-02 52,66 52,77 -0,21% +13,42% 220,08 220,34 -0,12% +12,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-02 66,65 66,60 +0,08% +5,63% 221,09 219,60 +0,68% +12,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-02 364,72 365,54 -0,22% +1,13% 1524,24 1526,31 -0,14% +0,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-02 364,72 365,54 -0,22% +1,13% 1524,24 1526,31 -0,14% +0,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-02 288,87 290,29 -0,49% +10,37% 1207,25 1212,11 -0,40% +9,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-02 90,93 90,96 -0,03% +2,77% 301,63 299,92 +0,57% +9,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-02 83,23 83,38 -0,18% -3,23% 347,83 348,15 -0,09% -4,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-02 90,57 90,31 +0,29% -9,90% 300,44 297,78 +0,89% -4,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-02 151,49 151,05 +0,29% -3,36% 502,52 498,06 +0,90% +2,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-02 80,02 79,79 +0,29% -9,99% 334,42 333,16 +0,38% -10,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-02 97,95 97,67 +0,29% -3,01% 324,92 322,05 +0,89% +3,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-02 299,91 301,39 -0,49% +15,93% 994,86 993,77 +0,11% +23,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-02 13,48 13,45 +0,22% +1,13% 44,72 44,35 +0,83% +7,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-02 12,30 12,27 +0,24% -3,68% 40,80 40,46 +0,85% +2,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-02 11,18 11,18 0,00% +3,14% 46,72 46,68 +0,09% +2,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-02 10,98 10,98 0,00% +5,37% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-02 10,36 10,34 +0,19% -1,05% 34,37 34,09 +0,80% +5,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-02 10,67 10,67 0,00% +2,40% 44,59 44,55 +0,09% +1,34% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-02 10,56 10,55 +0,09% +7,10% 44,13 44,05 +0,18% +5,99% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-02 10,51 10,49 +0,19% +5,42% 34,86 34,59 +0,80% +12,19% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-02 11,30 11,28 +0,18% +10,24% 37,48 37,19 +0,78% +17,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-02 11,89 11,93 -0,34% +11,02% 49,69 49,81 -0,25% +9,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-02 10,70 10,70 0,00% +3,48% 44,72 44,68 +0,09% +2,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-02 10,79 10,79 0,00% +3,45% 35,79 35,58 +0,60% +10,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-02 11,58 11,62 -0,34% +10,18% 48,40 48,52 -0,26% +9,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-02 10,43 10,42 +0,10% +2,86% 43,59 43,51 +0,18% +1,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-02 10,52 10,51 +0,10% +2,73% 34,90 34,65 +0,70% +9,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-02 15,42 15,42 0,00% +5,33% 64,44 64,39 +0,09% +4,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-02 14,27 14,27 0,00% +4,62% 59,64 59,58 +0,09% +3,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-02 13,22 13,21 +0,08% +4,59% 45,82 45,71 +0,26% +5,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-02 23,36 23,43 -0,30% +12,36% 97,63 97,83 -0,21% +11,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-02 21,45 21,44 +0,05% +4,79% 89,64 89,52 +0,14% +3,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-02 29,59 29,56 +0,10% +4,74% 98,16 97,47 +0,71% +11,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-02 22,38 22,36 +0,09% +4,53% 74,24 73,73 +0,69% +11,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-02 22,90 22,97 -0,30% +11,60% 95,70 95,91 -0,22% +10,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-02 21,07 21,06 +0,05% +4,00% 88,06 87,94 +0,14% +2,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-02 14,25 14,24 +0,07% +6,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-02 29,01 28,98 +0,10% +4,02% 96,23 95,56 +0,71% +10,70% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-02 18,42 18,66 -1,29% -4,81% 61,10 61,53 -0,69% +1,31% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-02 13,44 13,40 +0,30% +1,51% 44,58 44,18 +0,90% +8,03% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-02 15,02 15,00 +0,13% +3,30% 49,82 49,46 +0,74% +9,94% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-02 82,57 82,59 -0,02% +2,66% 345,08 344,86 +0,06% +1,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-02 110,69 110,72 -0,03% +2,79% 367,18 365,08 +0,58% +9,39% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-02 77,57 77,59 -0,03% +1,35% 324,18 323,98 +0,06% +0,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-02 15,61 15,56 +0,32% +4,00% 51,78 51,31 +0,93% +10,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-02 17,40 17,34 +0,35% +3,76% 57,72 57,18 +0,95% +10,42% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-02 2062,80 2068,17 -0,26% +7,11% 8620,85 8635,64 -0,17% +6,00% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-02 379,55 380,54 -0,26% +3,28% 1586,22 1588,94 -0,17% +2,21% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-02 871,97 873,85 -0,22% +8,42% 3644,14 3648,76 -0,13% +7,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-02 1007,58 1011,46 -0,38% +9,24% 4210,88 4223,35 -0,30% +8,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-02 483,11 484,97 -0,38% +6,60% 2019,01 2024,99 -0,30% +5,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-02 312,82 313,44 -0,20% +7,07% 1307,34 1308,77 -0,11% +5,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-02 953,28 956,29 -0,31% +7,81% 3983,95 3992,99 -0,23% +6,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-02 696,20 698,40 -0,32% +6,90% 2909,56 2916,17 -0,23% +5,79% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-02 13,26 13,24 +0,15% +6,42% 55,42 55,28 +0,24% +5,32% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-02 15,39 15,36 +0,20% +8,61% 64,32 64,14 +0,28% +7,48% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-02 59,38 59,34 +0,07% +6,78% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-02 153,71 153,68 +0,02% -0,12% 642,38 641,69 +0,11% -1,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-02 93,89 93,45 +0,47% +8,33% 392,38 390,20 +0,56% +7,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-02 113,03 113,17 -0,12% +5,52% 472,38 472,54 -0,04% +4,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-02 114,12 114,27 -0,13% +5,45% 378,56 376,78 +0,47% +12,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-02 96,16 96,29 -0,14% +0,82% 401,87 402,06 -0,05% -0,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-02 89,49 89,61 -0,13% -0,18% 296,86 295,47 +0,47% +6,23% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-02 339,66 340,07 -0,12% +7,29% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-02 98,12 98,25 -0,13% +0,32% 410,06 410,24 -0,04% -0,72% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-02 11,57 11,56 +0,09% +7,73% 48,35 48,27 +0,18% +6,61% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-02 159,78 159,71 +0,04% +7,64% 530,02 526,61 +0,65% +14,55% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-02 12,21 12,17 +0,33% +3,21% 40,50 40,13 +0,93% +9,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-02 10,60 10,60 0,00% +4,54% 44,30 44,26 +0,09% +3,45% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-02 11,38 11,38 0,00% +7,06% 47,56 47,52 +0,09% +5,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-02 11,48 11,45 +0,26% +2,68% 38,08 37,75 +0,87% +9,28% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-02 10,43 10,43 0,00% +3,88% 43,59 43,55 +0,09% +2,81% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-02 8,23 8,21 +0,24% +0,49% 27,30 27,07 +0,85% +6,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-02 110,90 110,82 +0,07% +3,30% 463,47 462,73 +0,16% +2,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-02 109,23 109,15 +0,07% +3,34% 362,34 359,90 +0,68% +9,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-02 101,00 100,93 +0,07% +0,23% 422,10 421,43 +0,16% -0,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-02 98,28 98,21 +0,07% -0,90% 326,01 323,83 +0,68% +5,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-02 107,95 107,87 +0,07% +2,83% 451,14 450,41 +0,16% +1,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-02 109,68 109,60 +0,07% +2,88% 363,83 361,38 +0,68% +9,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-02 98,44 98,37 +0,07% -0,22% 411,40 410,74 +0,16% -1,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-02 29,43 29,39 +0,14% +5,67% 122,99 122,72 +0,22% +4,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-02 30,04 30,00 +0,13% +5,74% 99,65 98,92 +0,74% +12,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-02 27,20 27,16 +0,15% +3,90% 113,67 113,41 +0,24% +2,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-02 27,77 27,74 +0,11% +5,07% 116,06 115,83 +0,20% +3,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-02 29,19 29,16 +0,10% +5,15% 96,83 96,15 +0,71% +11,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-02 25,68 25,65 +0,12% +3,34% 107,32 107,10 +0,21% +2,27% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-02 141,29 141,39 -0,07% +5,85% 590,48 590,37 +0,02% +4,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-02 148,25 148,35 -0,07% +5,74% 491,77 489,15 +0,54% +12,53% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-02 122,31 122,40 -0,07% +2,70% 511,16 511,08 +0,02% +1,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-02 103,65 103,72 -0,07% +2,61% 343,83 342,00 +0,54% +9,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-02 135,21 135,31 -0,07% +5,38% 565,07 564,99 +0,01% +4,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-02 141,79 141,89 -0,07% +5,26% 470,35 467,85 +0,53% +12,02% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-02 118,71 118,79 -0,07% +2,25% 496,11 496,01 +0,02% +1,19% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-02 145,78 145,34 +0,30% +5,97% 609,24 606,87 +0,39% +4,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-02 21,42 21,35 +0,33% +5,93% 71,05 70,40 +0,93% +12,74% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-02 133,09 132,69 +0,30% +2,81% 556,21 554,05 +0,39% +1,75% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-02 12,12 12,09 +0,25% +2,71% 40,20 39,86 +0,85% +9,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-02 19,97 19,91 +0,30% +5,33% 66,24 65,65 +0,91% +12,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-02 130,89 130,49 +0,31% +2,25% 547,02 544,86 +0,40% +1,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-02 18,77 18,71 +0,32% +1,96% 62,26 61,69 +0,93% +8,50% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-02 104,78 104,78 0,00% +0,03% 347,58 345,49 +0,60% +6,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-02 101,52 101,52 0,00% +0,03% 336,76 334,74 +0,60% +6,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-02 106,57 106,69 -0,11% +10,06% 445,38 445,48 -0,02% +8,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-02 101,86 101,97 -0,11% +6,78% 425,69 425,78 -0,02% +5,68% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-02 106,77 106,89 -0,11% +9,83% 354,18 352,45 +0,49% +16,89% 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)