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 2014-10-03 105,37 105,45 -0,08% +3,55% 440,24 440,70 -0,10% +2,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-03 103,91 103,99 -0,08% +2,39% 434,14 434,60 -0,11% +1,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-03 108,65 108,74 -0,08% +3,93% 453,94 454,45 -0,11% +2,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-03 1006,44 1007,19 -0,07% 0,00% 4204,91 4209,25 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-03 1110,38 1111,20 -0,07% +4,64% 4639,17 4643,93 -0,10% +3,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-03 1030,78 1031,54 -0,07% 0,00% 4306,60 4311,01 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-03 1059,95 1060,70 -0,07% +5,04% 4428,47 4432,88 -0,10% +3,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-03 10,52 10,39 +1,25% 0,00% 43,95 43,42 +1,22% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-03 9,84 9,82 +0,20% +5,24% 41,11 41,04 +0,17% +4,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-03 14,23 14,20 +0,21% +7,64% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-03 13,17 13,15 +0,15% +5,36% 43,51 43,62 -0,25% +11,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-03 10,10 9,97 +1,30% -1,17% 42,20 41,67 +1,27% +72,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-03 9,47 9,46 +0,11% +4,64% 39,57 39,54 +0,08% +3,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-03 12,64 12,62 +0,16% +4,90% 41,76 41,86 -0,24% +11,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-03 25,01 25,03 -0,08% +6,06% 104,49 104,61 -0,11% +4,93% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-03 26,57 26,59 -0,08% +6,24% 87,78 88,20 -0,48% +12,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-03 23,13 23,15 -0,09% +5,57% 96,64 96,75 -0,12% +4,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-03 24,67 24,69 -0,08% +5,70% 81,51 81,90 -0,48% +11,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-03 12,70 12,74 -0,31% +3,93% 53,06 53,24 -0,34% +2,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-03 12,98 13,02 -0,31% +4,09% 42,88 43,19 -0,71% +10,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-03 12,38 12,42 -0,32% +3,34% 51,72 51,91 -0,35% +2,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-03 18,12 18,13 -0,06% +3,78% 59,87 60,14 -0,46% +9,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-03 13,55 13,41 +1,04% +12,26% 56,61 56,04 +1,01% +11,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-03 16,97 16,98 -0,06% +3,29% 56,07 56,33 -0,46% +9,33% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-03 183,61 183,77 -0,09% +5,93% 767,12 768,01 -0,12% +4,80% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-03 70,11 70,17 -0,09% +6,03% 231,64 232,77 -0,49% +12,24% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-03 10,86 10,87 -0,09% +6,16% 58,06 58,33 -0,48% +12,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-03 53,19 52,66 +1,01% +14,73% 222,23 220,08 +0,98% +13,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-03 66,59 66,65 -0,09% +5,51% 220,01 221,09 -0,49% +11,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-03 367,54 364,72 +0,77% +2,01% 1535,58 1524,24 +0,74% +0,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-03 367,54 364,72 +0,77% +2,01% 1535,58 1524,24 +0,74% +0,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-03 291,80 288,87 +1,01% +11,69% 1219,14 1207,25 +0,98% +10,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-03 90,83 90,93 -0,11% +2,60% 300,09 301,63 -0,51% +8,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-03 83,48 83,23 +0,30% -2,78% 348,78 347,83 +0,27% -3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-03 89,81 90,57 -0,84% -10,73% 296,72 300,44 -1,24% -5,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-03 150,22 151,49 -0,84% -4,25% 496,31 502,52 -1,24% +1,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-03 79,36 80,02 -0,82% -10,81% 331,57 334,42 -0,85% -11,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-03 97,15 97,95 -0,82% -3,88% 320,97 324,92 -1,21% +1,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-03 302,95 299,91 +1,01% +17,32% 1000,92 994,86 +0,61% +24,19% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-03 13,38 13,48 -0,74% +0,22% 44,21 44,72 -1,14% +6,09% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-03 12,18 12,30 -0,98% -4,84% 40,24 40,80 -1,37% +0,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-03 11,18 11,18 0,00% +3,04% 46,71 46,72 -0,03% +1,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-03 10,98 10,98 0,00% +5,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-03 10,29 10,36 -0,68% -1,91% 34,00 34,37 -1,07% +3,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-03 10,67 10,67 0,00% +2,40% 44,58 44,59 -0,03% +1,31% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-03 10,55 10,56 -0,09% +6,89% 44,08 44,13 -0,12% +5,75% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-03 10,47 10,51 -0,38% +4,80% 34,59 34,86 -0,78% +10,94% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-03 11,29 11,30 -0,09% +10,04% 37,30 37,48 -0,49% +16,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-03 11,98 11,89 +0,76% +11,96% 50,05 49,69 +0,73% +10,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-03 10,65 10,70 -0,47% +2,90% 44,50 44,72 -0,50% +1,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-03 10,74 10,79 -0,46% +2,87% 35,48 35,79 -0,86% +8,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-03 11,66 11,58 +0,69% +11,15% 48,72 48,40 +0,66% +9,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-03 10,38 10,43 -0,48% +2,27% 43,37 43,59 -0,51% +1,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-03 10,46 10,52 -0,57% +2,05% 34,56 34,90 -0,97% +8,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-03 15,42 15,42 0,00% +5,33% 64,42 64,44 -0,03% +4,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-03 14,27 14,27 0,00% +4,62% 59,62 59,64 -0,03% +3,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-03 13,25 13,22 +0,23% +4,74% 45,84 45,82 +0,04% +5,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-03 23,70 23,36 +1,46% +14,22% 99,02 97,63 +1,43% +13,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-03 21,51 21,45 +0,28% +5,03% 89,87 89,64 +0,25% +3,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-03 29,65 29,59 +0,20% +4,88% 97,96 98,16 -0,20% +11,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-03 22,43 22,38 +0,22% +4,72% 74,11 74,24 -0,18% +10,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-03 23,23 22,90 +1,44% +13,37% 97,05 95,70 +1,41% +12,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-03 21,13 21,07 +0,28% +4,24% 88,28 88,06 +0,26% +3,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-03 14,29 14,25 +0,28% +6,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-03 29,07 29,01 +0,21% +4,16% 96,04 96,23 -0,19% +10,25% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-03 18,31 18,42 -0,60% -5,57% 60,49 61,10 -1,00% -0,04% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-03 13,35 13,44 -0,67% +0,68% 44,11 44,58 -1,07% +6,57% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-03 15,00 15,02 -0,13% +3,16% 49,56 49,82 -0,53% +9,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-03 82,44 82,57 -0,16% +2,42% 344,43 345,08 -0,19% +1,33% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-03 110,53 110,69 -0,14% +2,56% 365,18 367,18 -0,54% +8,56% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-03 77,45 77,57 -0,15% +1,11% 323,59 324,18 -0,18% +0,03% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-03 15,61 15,61 0,00% +4,00% 51,57 51,78 -0,40% +10,08% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-03 17,40 17,40 0,00% +3,76% 57,49 57,72 -0,40% +9,83% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-03 2070,87 2062,80 +0,39% +7,72% 8652,09 8620,85 +0,36% +6,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-03 381,04 379,55 +0,39% +3,87% 1591,99 1586,22 +0,36% +2,76% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-03 874,61 871,97 +0,30% +8,94% 3654,12 3644,14 +0,27% +7,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-03 1005,14 1007,58 -0,24% +9,15% 4199,48 4210,88 -0,27% +7,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-03 481,94 483,11 -0,24% +6,51% 2013,55 2019,01 -0,27% +5,37% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-03 313,83 312,82 +0,32% +7,59% 1311,18 1307,34 +0,29% +6,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-03 951,39 953,28 -0,20% +7,77% 3974,91 3983,95 -0,23% +6,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-03 694,82 696,20 -0,20% +6,85% 2902,96 2909,56 -0,23% +5,71% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-03 13,24 13,26 -0,15% +6,86% 55,32 55,42 -0,18% +5,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-03 15,37 15,39 -0,13% +9,08% 64,22 64,32 -0,16% +7,92% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-03 59,30 59,38 -0,13% +7,56% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-03 153,70 153,71 -0,01% -0,14% 642,16 642,38 -0,04% -1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-03 93,65 93,89 -0,26% +8,15% 391,27 392,38 -0,28% +7,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-03 113,10 113,03 +0,06% +5,52% 472,53 472,38 +0,03% +4,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-03 114,20 114,12 +0,07% +5,47% 377,31 378,56 -0,33% +11,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-03 96,23 96,16 +0,07% +0,83% 402,05 401,87 +0,04% -0,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-03 89,56 89,49 +0,08% -0,16% 295,90 296,86 -0,32% +5,69% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-03 339,91 339,66 +0,07% +7,29% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-03 98,18 98,12 +0,06% +0,32% 410,20 410,06 +0,03% -0,75% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-03 11,56 11,57 -0,09% +7,64% 48,30 48,35 -0,11% +6,49% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-03 159,63 159,78 -0,09% +7,57% 527,40 530,02 -0,49% +13,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-03 12,14 12,21 -0,57% +2,71% 40,11 40,50 -0,97% +8,72% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-03 10,59 10,60 -0,09% +4,44% 44,24 44,30 -0,12% +3,32% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-03 11,37 11,38 -0,09% +6,96% 47,50 47,56 -0,12% +5,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-03 11,42 11,48 -0,52% +2,15% 37,73 38,08 -0,92% +8,13% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-03 10,42 10,43 -0,10% +3,78% 43,53 43,59 -0,12% +2,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-03 8,19 8,23 -0,49% +0,12% 27,06 27,30 -0,89% +5,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-03 110,96 110,90 +0,05% +3,31% 463,59 463,47 +0,03% +2,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-03 109,29 109,23 +0,05% +3,36% 361,08 362,34 -0,35% +9,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-03 101,06 101,00 +0,06% +0,25% 422,23 422,10 +0,03% -0,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-03 98,34 98,28 +0,06% -0,88% 324,91 326,01 -0,34% +4,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-03 108,01 107,95 +0,06% +2,85% 451,27 451,14 +0,03% +1,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-03 109,74 109,68 +0,05% +2,90% 362,57 363,83 -0,35% +8,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-03 98,50 98,44 +0,06% -0,20% 411,53 411,40 +0,03% -1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-03 29,37 29,43 -0,20% +5,27% 122,71 122,99 -0,23% +4,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-03 29,99 30,04 -0,17% +5,38% 99,08 99,65 -0,57% +11,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-03 27,15 27,20 -0,18% +3,55% 113,43 113,67 -0,21% +2,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-03 27,72 27,77 -0,18% +4,68% 115,81 116,06 -0,21% +3,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-03 29,14 29,19 -0,17% +4,78% 96,28 96,83 -0,57% +10,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-03 25,63 25,68 -0,19% +2,93% 107,08 107,32 -0,22% +1,83% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-03 141,30 141,29 +0,01% +5,96% 590,35 590,48 -0,02% +4,83% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-03 148,25 148,25 0,00% +5,84% 489,80 491,77 -0,40% +12,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-03 122,32 122,31 +0,01% +2,81% 511,05 511,16 -0,02% +1,71% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-03 103,65 103,65 0,00% +2,72% 342,45 343,83 -0,40% +8,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-03 135,22 135,21 +0,01% +5,48% 564,95 565,07 -0,02% +4,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-03 141,79 141,79 0,00% +5,37% 468,46 470,35 -0,40% +11,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-03 118,71 118,71 0,00% +2,35% 495,97 496,11 -0,03% +1,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-03 145,91 145,78 +0,09% +6,01% 609,61 609,24 +0,06% +4,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-03 21,44 21,42 +0,09% +5,98% 70,84 71,05 -0,31% +12,18% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-03 133,20 133,09 +0,08% +2,85% 556,51 556,21 +0,05% +1,75% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-03 12,14 12,12 +0,17% +2,88% 40,11 40,20 -0,24% +8,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-03 19,99 19,97 +0,10% +5,38% 66,05 66,24 -0,30% +11,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-03 131,00 130,89 +0,08% +2,29% 547,32 547,02 +0,06% +1,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-03 18,79 18,77 +0,11% +2,01% 62,08 62,26 -0,29% +7,98% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-03 104,78 104,78 0,00% +0,03% 346,18 347,58 -0,40% +5,88% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-03 101,51 101,52 -0,01% +0,02% 335,38 336,76 -0,41% +5,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-03 106,74 106,57 +0,16% +10,25% 445,96 445,38 +0,13% +9,07% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-03 102,03 101,86 +0,17% +6,97% 426,28 425,69 +0,14% +5,83% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-03 106,95 106,77 +0,17% +10,03% 353,35 354,18 -0,23% +16,47% 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)