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 2014-10-09 105,41 105,32 +0,09% +3,60% 441,20 440,50 +0,16% +3,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-09 100,00 0,00 0,00% 0,00% 345,20 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-09 100,00 0,00 0,00% 0,00% 418,56 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-09 103,94 103,85 +0,09% +2,42% 435,05 434,35 +0,16% +2,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-09 108,69 108,60 +0,08% +3,98% 454,93 454,22 +0,16% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-09 1006,90 1005,99 +0,09% 0,00% 4214,48 4207,55 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-09 1110,89 1109,89 +0,09% +4,68% 4649,74 4642,11 +0,16% +4,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-09 1031,25 1030,32 +0,09% 0,00% 4316,40 4309,31 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-09 1060,50 1059,52 +0,09% +5,08% 4438,83 4431,44 +0,17% +4,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-09 10,32 10,37 -0,48% 0,00% 43,20 43,37 -0,41% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 9,80 9,81 -0,10% +4,81% 41,02 41,03 -0,03% +4,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-09 14,19 14,20 -0,07% +7,34% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-09 13,13 13,14 -0,08% +5,04% 43,39 43,50 -0,25% +12,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-09 9,90 9,95 -0,50% -3,13% 41,44 41,62 -0,43% +69,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 9,44 9,45 -0,11% +4,31% 39,51 39,52 -0,03% +4,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-09 12,60 12,61 -0,08% +4,56% 41,64 41,75 -0,25% +11,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 25,11 25,08 +0,12% +6,44% 105,10 104,90 +0,19% +6,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-09 26,68 26,65 +0,11% +6,59% 88,18 88,23 -0,06% +14,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 23,23 23,20 +0,13% +5,98% 97,23 97,03 +0,20% +5,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-09 24,77 24,75 +0,08% +6,08% 81,86 81,94 -0,09% +13,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 12,83 12,78 +0,39% +4,91% 53,70 53,45 +0,47% +4,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-09 13,11 13,06 +0,38% +5,05% 43,33 43,24 +0,21% +12,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 12,50 12,46 +0,32% +4,34% 52,32 52,11 +0,40% +4,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-09 18,18 18,16 +0,11% +4,18% 60,08 60,12 -0,06% +11,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-09 13,38 13,42 -0,30% +10,12% 56,00 56,13 -0,22% +10,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-09 17,02 17,00 +0,12% +3,65% 56,25 56,28 -0,05% +10,96% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 184,39 184,22 +0,09% +6,30% 771,78 770,50 +0,17% +6,20% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-09 70,41 70,35 +0,09% +6,41% 232,71 232,90 -0,08% +13,91% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-09 10,91 10,90 +0,09% +6,54% 57,96 58,07 -0,18% +14,17% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-09 52,55 52,72 -0,32% +12,41% 219,95 220,50 -0,25% +12,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-09 66,87 66,81 +0,09% +5,87% 221,00 221,18 -0,08% +13,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-09 363,80 363,73 +0,02% +0,38% 1522,72 1521,30 +0,09% +0,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-09 363,80 363,73 +0,02% +0,38% 1522,72 1521,30 +0,09% +0,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-09 288,67 288,29 +0,13% +8,81% 1208,26 1205,77 +0,21% +8,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-09 91,30 90,99 +0,34% +2,37% 301,75 301,23 +0,17% +9,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-09 84,10 83,47 +0,75% -3,01% 352,01 349,11 +0,83% -3,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-09 91,94 91,07 +0,96% -8,77% 303,86 301,50 +0,78% -2,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-09 153,78 152,31 +0,97% -2,15% 508,24 504,24 +0,79% +4,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-09 81,20 80,43 +0,96% -8,91% 339,87 336,40 +1,03% -8,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-09 99,44 98,49 +0,96% -1,80% 328,65 326,06 +0,79% +5,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-09 299,68 299,29 +0,13% +14,30% 990,44 990,83 -0,04% +22,36% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-09 13,52 13,50 +0,15% +1,65% 44,68 44,69 -0,02% +8,82% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-09 12,32 12,26 +0,49% -3,22% 40,72 40,59 +0,32% +3,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-09 11,19 11,18 +0,09% +3,13% 46,84 46,76 +0,16% +3,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-09 11,00 10,99 +0,09% +5,47% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-09 10,38 10,36 +0,19% -0,67% 34,31 34,30 +0,02% +6,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-09 10,68 10,67 +0,09% +2,50% 44,70 44,63 +0,17% +2,40% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-09 10,57 10,60 -0,28% +6,98% 44,24 44,33 -0,21% +6,88% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-09 10,52 10,55 -0,28% +5,41% 34,77 34,93 -0,45% +12,84% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-09 11,35 11,32 +0,27% +10,41% 37,51 37,48 +0,10% +18,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-09 11,95 11,89 +0,50% +11,16% 50,02 49,73 +0,58% +11,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-09 10,77 10,76 +0,09% +4,26% 45,08 45,00 +0,17% +4,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-09 10,86 10,85 +0,09% +4,22% 35,89 35,92 -0,08% +11,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-09 11,63 11,57 +0,52% +10,24% 48,68 48,39 +0,59% +10,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-09 10,49 10,48 +0,10% +3,55% 43,91 43,83 +0,17% +3,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-09 10,58 10,57 +0,09% +3,52% 34,97 34,99 -0,07% +10,82% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-09 15,43 15,42 +0,06% +5,11% 64,58 64,49 +0,14% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-09 14,28 14,27 +0,07% +4,39% 59,77 59,68 +0,14% +4,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-09 13,26 13,22 +0,30% +4,66% 45,77 45,65 +0,26% +5,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-09 23,39 23,23 +0,69% +11,75% 97,90 97,16 +0,76% +11,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-09 21,52 21,46 +0,28% +4,98% 90,07 89,76 +0,35% +4,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-09 29,68 29,60 +0,27% +4,88% 98,09 97,99 +0,10% +12,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-09 22,45 22,39 +0,27% +4,71% 74,20 74,12 +0,10% +12,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-09 22,93 22,78 +0,66% +10,99% 95,98 95,28 +0,73% +10,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-09 21,13 21,07 +0,28% +4,14% 88,44 88,13 +0,36% +4,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-09 14,30 14,25 +0,35% +6,64% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-09 29,09 29,02 +0,24% +4,15% 96,14 96,07 +0,07% +11,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-09 19,66 19,38 +1,44% +0,77% 64,98 64,16 +1,27% +7,87% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-09 13,51 13,47 +0,30% +2,43% 44,65 44,59 +0,13% +9,65% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-09 15,10 15,10 0,00% +3,92% 49,91 49,99 -0,17% +11,25% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-09 82,38 82,64 -0,31% +2,31% 344,81 345,64 -0,24% +2,21% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-09 110,43 110,78 -0,32% +2,41% 364,97 366,75 -0,48% +9,63% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-09 77,37 77,62 -0,32% +0,99% 323,84 324,65 -0,25% +0,90% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-09 15,70 15,65 +0,32% +4,60% 51,89 51,81 +0,15% +11,97% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-09 17,49 17,44 +0,29% +4,36% 57,80 57,74 +0,12% +11,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-09 2062,98 2055,73 +0,35% +6,84% 8634,81 8598,09 +0,43% +6,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-09 379,58 378,25 +0,35% +3,02% 1588,77 1582,03 +0,43% +2,92% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-09 872,86 872,36 +0,06% +8,52% 3653,44 3648,65 +0,13% +8,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-09 1010,76 1008,59 +0,22% +10,12% 4230,64 4218,43 +0,29% +10,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-09 484,63 483,59 +0,22% +7,45% 2028,47 2022,62 +0,29% +7,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-09 313,09 313,06 +0,01% +7,08% 1310,47 1309,37 +0,08% +6,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-09 950,51 949,80 +0,07% +7,48% 3978,45 3972,54 +0,15% +7,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-09 694,18 693,65 +0,08% +6,57% 2905,56 2901,19 +0,15% +6,47% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-09 13,26 13,30 -0,30% +6,51% 55,50 55,63 -0,23% +6,40% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-09 15,39 15,44 -0,32% +8,69% 64,42 64,58 -0,25% +8,58% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-09 59,34 59,73 -0,65% +7,21% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-09 153,76 153,71 +0,03% -0,03% 643,58 642,89 +0,11% -0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-09 93,77 93,96 -0,20% +8,27% 392,48 392,99 -0,13% +8,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-09 113,60 113,43 +0,15% +5,62% 475,48 474,42 +0,22% +5,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-09 114,71 114,54 +0,15% +5,57% 379,12 379,20 -0,02% +13,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-09 96,65 96,51 +0,15% +0,91% 404,54 403,65 +0,22% +0,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-09 89,95 89,82 +0,14% -0,08% 297,29 297,36 -0,02% +6,97% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-09 341,55 340,99 +0,16% +7,41% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-09 98,61 98,46 +0,15% +0,41% 412,74 411,81 +0,23% +0,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-09 11,58 11,57 +0,09% +7,82% 48,47 48,39 +0,16% +7,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-09 159,97 159,81 +0,10% +7,77% 528,70 529,07 -0,07% +15,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-09 12,26 12,22 +0,33% +3,90% 40,52 40,46 +0,16% +11,22% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-09 10,61 10,60 +0,09% +4,64% 44,41 44,33 +0,17% +4,54% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-09 11,39 11,38 +0,09% +7,15% 47,67 47,60 +0,16% +7,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-09 11,53 11,49 +0,35% +3,41% 38,11 38,04 +0,18% +10,70% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-09 10,44 10,43 +0,10% +3,98% 43,70 43,62 +0,17% +3,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-09 8,27 8,24 +0,36% +1,22% 27,33 27,28 +0,19% +8,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-09 110,76 110,87 -0,10% +2,94% 463,60 463,71 -0,03% +2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-09 109,10 109,20 -0,09% +2,99% 360,58 361,52 -0,26% +10,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-09 100,88 100,98 -0,10% -0,12% 422,24 422,35 -0,03% -0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-09 98,17 98,26 -0,09% -1,23% 324,45 325,30 -0,26% +5,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-09 107,81 107,91 -0,09% +2,48% 451,25 451,33 -0,02% +2,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-09 109,55 109,65 -0,09% +2,54% 362,06 363,01 -0,26% +9,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-09 98,32 98,41 -0,09% -0,56% 411,53 411,60 -0,02% -0,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-09 29,58 29,50 +0,27% +5,76% 123,81 123,38 +0,35% +5,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-09 30,20 30,11 +0,30% +5,89% 99,81 99,68 +0,13% +13,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-09 27,34 27,26 +0,29% +4,03% 114,43 114,02 +0,37% +3,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-09 27,91 27,84 +0,25% +5,16% 116,82 116,44 +0,33% +5,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-09 29,35 29,27 +0,27% +5,31% 97,00 96,90 +0,10% +12,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-09 25,81 25,74 +0,27% +3,45% 108,03 107,66 +0,35% +3,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-09 140,08 140,62 -0,38% +4,98% 586,32 588,14 -0,31% +4,88% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-09 146,99 147,55 -0,38% +4,88% 485,80 488,48 -0,55% +12,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-09 121,26 121,73 -0,39% +1,86% 507,55 509,14 -0,31% +1,76% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-09 102,77 103,16 -0,38% +1,78% 339,65 341,52 -0,55% +8,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-09 134,04 134,56 -0,39% +4,51% 561,04 562,80 -0,31% +4,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-09 140,57 141,11 -0,38% +4,40% 464,58 467,16 -0,55% +11,77% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-09 117,68 118,13 -0,38% +1,40% 492,56 494,08 -0,31% +1,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-09 146,87 146,29 +0,40% +6,64% 614,74 611,86 +0,47% +6,54% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-09 21,58 21,49 +0,42% +6,62% 71,32 71,14 +0,25% +14,14% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-09 134,08 133,55 +0,40% +3,46% 561,21 558,57 +0,47% +3,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-09 12,22 12,17 +0,41% +3,47% 40,39 40,29 +0,24% +10,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-09 20,12 20,04 +0,40% +6,01% 66,50 66,34 +0,23% +13,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-09 131,85 131,33 +0,40% +2,90% 551,87 549,29 +0,47% +2,80% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-09 18,91 18,83 +0,42% +2,60% 62,50 62,34 +0,26% +9,84% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-09 104,79 104,77 +0,02% +0,08% 346,33 346,85 -0,15% +7,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-09 101,53 101,51 +0,02% +0,08% 335,56 336,06 -0,15% +7,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-09 106,56 106,61 -0,05% +10,05% 446,02 445,90 +0,03% +9,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-09 101,85 101,89 -0,04% +6,77% 426,30 426,15 +0,03% +6,67% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-09 106,78 106,82 -0,04% +9,84% 352,91 353,64 -0,21% +17,59% 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)