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 2014-10-06 105,41 105,37 +0,04% +3,61% 440,50 440,24 +0,06% +2,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-06 103,95 103,91 +0,04% +2,44% 434,40 434,14 +0,06% +1,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-06 108,69 108,65 +0,04% +3,99% 454,20 453,94 +0,06% +3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-06 1006,85 1006,44 +0,04% 0,00% 4207,53 4204,91 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-06 1110,83 1110,38 +0,04% +4,70% 4642,05 4639,17 +0,06% +3,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-06 1031,20 1030,78 +0,04% 0,00% 4309,28 4306,60 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-06 1060,38 1059,95 +0,04% +5,09% 4431,22 4428,47 +0,06% +4,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-06 10,49 10,52 -0,29% 0,00% 43,84 43,95 -0,26% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 9,84 9,84 0,00% +5,24% 41,12 41,11 +0,02% +4,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-06 14,23 14,23 0,00% +7,56% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-06 13,17 13,17 0,00% +5,36% 43,56 43,51 +0,12% +12,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-06 10,06 10,10 -0,40% -1,57% 42,04 42,20 -0,37% +71,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-06 9,48 9,47 +0,11% +4,75% 39,62 39,57 +0,13% +3,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-06 12,64 12,64 0,00% +4,81% 41,81 41,76 +0,12% +12,02% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 25,03 25,01 +0,08% +6,10% 104,60 104,49 +0,10% +5,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-06 26,59 26,57 +0,08% +6,27% 87,96 87,78 +0,20% +13,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-06 23,15 23,13 +0,09% +5,61% 96,74 96,64 +0,11% +4,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-06 24,69 24,67 +0,08% +5,74% 81,67 81,51 +0,20% +13,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 12,71 12,70 +0,08% +4,18% 53,11 53,06 +0,10% +3,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-06 12,99 12,98 +0,08% +4,34% 42,97 42,88 +0,20% +11,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-06 12,38 12,38 0,00% +3,51% 51,73 51,72 +0,02% +2,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-06 18,11 18,12 -0,06% +3,60% 59,91 59,87 +0,07% +10,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-06 13,51 13,55 -0,30% +11,56% 56,46 56,61 -0,27% +10,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-06 16,96 16,97 -0,06% +3,10% 56,10 56,07 +0,06% +10,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 183,77 183,61 +0,09% +5,97% 767,96 767,12 +0,11% +5,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-06 70,17 70,11 +0,09% +6,08% 232,12 231,64 +0,21% +13,37% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-06 10,87 10,86 +0,09% +6,26% 57,85 58,06 -0,36% +12,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-06 53,07 53,19 -0,23% +14,18% 221,77 222,23 -0,20% +13,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-06 66,64 66,59 +0,08% +5,54% 220,44 220,01 +0,20% +12,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-06 366,77 367,54 -0,21% +1,62% 1532,70 1535,58 -0,19% +0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-06 366,77 367,54 -0,21% +1,62% 1532,70 1535,58 -0,19% +0,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-06 290,65 291,80 -0,39% +10,79% 1214,60 1219,14 -0,37% +9,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-06 90,89 90,83 +0,07% +2,45% 300,65 300,09 +0,19% +9,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-06 84,14 83,48 +0,79% -2,58% 351,61 348,78 +0,81% -3,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-06 90,95 89,81 +1,27% -9,92% 300,85 296,72 +1,39% -3,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-06 152,12 150,22 +1,26% -3,39% 503,20 496,31 +1,39% +3,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-06 80,35 79,36 +1,25% -10,02% 335,77 331,57 +1,27% -10,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-06 98,37 97,15 +1,26% -3,03% 325,40 320,97 +1,38% +3,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-06 301,75 302,95 -0,40% +16,38% 998,16 1000,92 -0,28% +24,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-06 13,44 13,38 +0,45% +0,83% 44,46 44,21 +0,57% +7,76% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-06 12,25 12,18 +0,57% -4,22% 40,52 40,24 +0,70% +2,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-06 11,18 11,18 0,00% +3,14% 46,72 46,71 +0,02% +2,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-06 10,99 10,98 +0,09% +5,37% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-06 10,33 10,29 +0,39% -1,34% 34,17 34,00 +0,51% +5,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-06 10,67 10,67 0,00% +2,40% 44,59 44,58 +0,02% +1,63% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-06 10,57 10,55 +0,19% +7,09% 44,17 44,08 +0,21% +6,29% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-06 10,50 10,47 +0,29% +5,21% 34,73 34,59 +0,41% +12,44% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-06 11,32 11,29 +0,27% +10,33% 37,45 37,30 +0,39% +17,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-06 11,91 11,98 -0,58% +10,89% 49,77 50,05 -0,56% +10,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-06 10,71 10,65 +0,56% +3,48% 44,76 44,50 +0,59% +2,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-06 10,79 10,74 +0,47% +3,35% 35,69 35,48 +0,59% +10,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-06 11,60 11,66 -0,51% +10,06% 48,48 48,72 -0,49% +9,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-06 10,43 10,38 +0,48% +2,76% 43,59 43,37 +0,50% +1,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-06 10,52 10,46 +0,57% +2,73% 34,80 34,56 +0,70% +9,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-06 15,43 15,42 +0,06% +5,32% 64,48 64,42 +0,09% +4,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-06 14,28 14,27 +0,07% +4,62% 59,67 59,62 +0,09% +3,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-06 13,24 13,25 -0,08% +4,25% 45,77 45,84 -0,15% +5,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-06 23,43 23,70 -1,14% +11,94% 97,91 99,02 -1,12% +11,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-06 21,49 21,51 -0,09% +4,57% 89,80 89,87 -0,07% +3,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-06 29,64 29,65 -0,03% +4,48% 98,05 97,96 +0,09% +11,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-06 22,42 22,43 -0,04% +4,28% 74,16 74,11 +0,08% +11,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-06 22,97 23,23 -1,12% +11,13% 95,99 97,05 -1,10% +10,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-06 21,11 21,13 -0,09% +3,73% 88,22 88,28 -0,07% +2,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-06 14,27 14,29 -0,14% +6,18% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-06 29,05 29,07 -0,07% +3,71% 96,09 96,04 +0,05% +10,84% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-06 19,13 18,31 +4,48% -1,70% 63,28 60,49 +4,60% +5,06% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-06 13,40 13,35 +0,37% +1,13% 44,33 44,11 +0,50% +8,09% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-06 15,03 15,00 +0,20% +3,30% 49,72 49,56 +0,32% +10,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-06 82,57 82,44 +0,16% +2,60% 345,05 344,43 +0,18% +1,83% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-06 110,68 110,53 +0,14% +2,70% 366,12 365,18 +0,26% +9,76% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-06 77,55 77,45 +0,13% +1,25% 324,07 323,59 +0,15% +0,49% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-06 15,61 15,61 0,00% +3,93% 51,64 51,57 +0,12% +11,07% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-06 17,40 17,40 0,00% +3,69% 57,56 57,49 +0,12% +10,82% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-06 2069,59 2070,87 -0,06% +7,34% 8648,61 8652,09 -0,04% +6,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-06 380,80 381,04 -0,06% +3,50% 1591,33 1591,99 -0,04% +2,73% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-06 873,54 874,61 -0,12% +8,76% 3650,44 3654,12 -0,10% +7,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-06 1006,47 1005,14 +0,13% +9,75% 4205,94 4199,48 +0,15% +8,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-06 482,58 481,94 +0,13% +7,09% 2016,65 2013,55 +0,15% +6,29% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-06 313,42 313,83 -0,13% +7,41% 1309,75 1311,18 -0,11% +6,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-06 949,89 951,39 -0,16% +7,39% 3969,50 3974,91 -0,14% +6,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-06 693,72 694,82 -0,16% +6,48% 2898,99 2902,96 -0,14% +5,68% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-06 13,28 13,24 +0,30% +7,01% 55,50 55,32 +0,32% +6,21% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-06 15,42 15,37 +0,33% +9,21% 64,44 64,22 +0,35% +8,39% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-06 59,59 59,30 +0,49% +7,93% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-06 153,68 153,70 -0,01% -0,14% 642,21 642,16 +0,01% -0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-06 94,02 93,65 +0,40% +8,73% 392,90 391,27 +0,42% +7,92% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-06 113,48 113,10 +0,34% +5,85% 474,22 472,53 +0,36% +5,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-06 114,59 114,20 +0,34% +5,80% 379,05 377,31 +0,46% +13,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-06 96,55 96,23 +0,33% +1,13% 403,47 402,05 +0,35% +0,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-06 89,86 89,56 +0,33% +0,16% 297,25 295,90 +0,46% +7,04% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-06 341,05 339,91 +0,34% +7,61% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-06 98,51 98,18 +0,34% +0,63% 411,66 410,20 +0,36% -0,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-06 11,58 11,56 +0,17% +7,92% 48,39 48,30 +0,19% +7,11% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-06 159,95 159,63 +0,20% +7,86% 529,10 527,40 +0,32% +15,27% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-06 12,17 12,14 +0,25% +3,05% 40,26 40,11 +0,37% +10,13% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-06 10,61 10,59 +0,19% +4,64% 44,34 44,24 +0,21% +3,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-06 11,40 11,37 +0,26% +7,34% 47,64 47,50 +0,29% +6,54% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-06 11,44 11,42 +0,18% +2,42% 37,84 37,73 +0,30% +9,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-06 10,44 10,42 +0,19% +4,09% 43,63 43,53 +0,21% +3,31% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-06 8,21 8,19 +0,24% +0,37% 27,16 27,06 +0,37% +7,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-06 111,05 110,96 +0,08% +3,32% 464,07 463,59 +0,10% +2,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-06 109,37 109,29 +0,07% +3,35% 361,79 361,08 +0,19% +10,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-06 101,14 101,06 +0,08% +0,25% 422,65 422,23 +0,10% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-06 98,41 98,34 +0,07% -0,88% 325,53 324,91 +0,19% +5,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-06 108,09 108,01 +0,07% +2,85% 451,70 451,27 +0,10% +2,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-06 109,82 109,74 +0,07% +2,90% 363,27 362,57 +0,19% +9,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-06 98,57 98,50 +0,07% -0,20% 411,91 411,53 +0,09% -0,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-06 29,41 29,37 +0,14% +5,53% 122,90 122,71 +0,16% +4,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-06 30,02 29,99 +0,10% +5,63% 99,30 99,08 +0,22% +12,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-06 27,18 27,15 +0,11% +3,78% 113,58 113,43 +0,13% +3,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-06 27,75 27,72 +0,11% +4,95% 115,96 115,81 +0,13% +4,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-06 29,17 29,14 +0,10% +5,00% 96,49 96,28 +0,22% +12,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-06 25,66 25,63 +0,12% +3,22% 107,23 107,08 +0,14% +2,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-06 141,79 141,30 +0,35% +6,41% 592,53 590,35 +0,37% +5,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-06 148,76 148,25 +0,34% +6,29% 492,08 489,80 +0,47% +13,60% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-06 122,75 122,32 +0,35% +3,25% 512,96 511,05 +0,37% +2,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-06 104,01 103,65 +0,35% +3,14% 344,06 342,45 +0,47% +10,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-06 135,68 135,22 +0,34% +5,93% 566,99 564,95 +0,36% +5,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-06 142,27 141,79 +0,34% +5,80% 470,62 468,46 +0,46% +13,07% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-06 119,12 118,71 +0,35% +2,78% 497,79 495,97 +0,37% +2,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-06 145,81 145,91 -0,07% +5,89% 609,33 609,61 -0,05% +5,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-06 21,42 21,44 -0,09% +5,83% 70,86 70,84 +0,03% +13,11% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-06 133,12 133,20 -0,06% +2,74% 556,29 556,51 -0,04% +1,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-06 12,13 12,14 -0,08% +2,71% 40,12 40,11 +0,04% +9,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-06 19,98 19,99 -0,05% +5,32% 66,09 66,05 +0,07% +12,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-06 130,91 131,00 -0,07% +2,17% 547,06 547,32 -0,05% +1,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-06 18,77 18,79 -0,11% +1,90% 62,09 62,08 +0,01% +8,91% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-06 104,76 104,78 -0,02% +0,02% 346,54 346,18 +0,10% +6,90% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-06 101,50 101,51 -0,01% +0,02% 335,75 335,38 +0,11% +6,90% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-06 106,87 106,74 +0,12% +10,44% 446,60 445,96 +0,14% +9,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-06 102,14 102,03 +0,11% +7,14% 426,83 426,28 +0,13% +6,34% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-06 107,07 106,95 +0,11% +10,22% 354,18 353,35 +0,23% +17,80% 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)