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 2014-10-10 105,39 105,41 -0,02% +3,57% 440,80 441,20 -0,09% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-10 99,98 100,00 -0,02% 0,00% 345,13 345,20 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-10 99,98 100,00 -0,02% 0,00% 418,18 418,56 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-10 103,92 103,94 -0,02% +2,39% 434,66 435,05 -0,09% +1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-10 108,66 108,69 -0,03% +3,94% 454,48 454,93 -0,10% +3,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-10 1006,68 1006,90 -0,02% 0,00% 4210,54 4214,48 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-10 1110,64 1110,89 -0,02% +4,65% 4645,36 4649,74 -0,09% +4,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-10 1031,02 1031,25 -0,02% 0,00% 4312,34 4316,40 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-10 1060,28 1060,50 -0,02% +5,04% 4434,73 4438,83 -0,09% +4,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-10 10,39 10,32 +0,68% 0,00% 43,46 43,20 +0,61% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 9,80 9,80 0,00% +4,70% 40,99 41,02 -0,07% +4,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-10 14,18 14,19 -0,07% +7,02% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-10 13,12 13,13 -0,08% +4,79% 43,00 43,39 -0,90% +10,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-10 9,97 9,90 +0,71% -2,45% 41,70 41,44 +0,63% +70,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-10 9,44 9,44 0,00% +4,19% 39,48 39,51 -0,07% +3,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-10 12,59 12,60 -0,08% +4,31% 41,27 41,64 -0,91% +10,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 25,09 25,11 -0,08% +6,45% 104,94 105,10 -0,15% +5,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-10 26,66 26,68 -0,07% +6,64% 87,38 88,18 -0,90% +12,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-10 23,21 23,23 -0,09% +5,98% 97,08 97,23 -0,16% +5,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-10 24,76 24,77 -0,04% +6,13% 81,15 81,86 -0,87% +12,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 12,81 12,83 -0,16% +4,91% 53,58 53,70 -0,23% +4,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-10 13,10 13,11 -0,08% +5,22% 42,94 43,33 -0,90% +11,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-10 12,49 12,50 -0,08% +4,43% 52,24 52,32 -0,15% +3,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-10 18,16 18,18 -0,11% +4,19% 59,52 60,08 -0,94% +9,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-10 13,46 13,38 +0,60% +10,96% 56,30 56,00 +0,53% +10,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-10 17,01 17,02 -0,06% +3,72% 55,75 56,25 -0,89% +9,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 184,28 184,39 -0,06% +6,33% 770,77 771,78 -0,13% +5,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-10 70,37 70,41 -0,06% +6,44% 230,65 232,71 -0,89% +12,34% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-10 10,90 10,91 -0,09% +6,55% 57,85 57,96 -0,19% +13,97% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-10 52,89 52,55 +0,65% +13,30% 221,22 219,95 +0,58% +12,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-10 66,83 66,87 -0,06% +5,91% 219,04 221,00 -0,89% +11,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-10 365,08 363,80 +0,35% +0,35% 1526,98 1522,72 +0,28% -0,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-10 365,08 363,80 +0,35% +0,35% 1526,98 1522,72 +0,28% -0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-10 289,72 288,67 +0,36% +9,18% 1211,78 1208,26 +0,29% +8,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-10 91,01 91,30 -0,32% +1,97% 298,29 301,75 -1,14% +7,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-10 84,13 84,10 +0,04% -3,45% 351,88 352,01 -0,04% -3,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-10 91,34 91,94 -0,65% -9,85% 299,38 303,86 -1,48% -4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-10 152,77 153,78 -0,66% -3,31% 500,72 508,24 -1,48% +2,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-10 80,67 81,20 -0,65% -9,99% 337,41 339,87 -0,72% -10,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-10 98,79 99,44 -0,65% -2,98% 323,79 328,65 -1,48% +2,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-10 300,77 299,68 +0,36% +14,70% 985,80 990,44 -0,47% +21,05% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-10 13,50 13,52 -0,15% +1,73% 44,25 44,68 -0,98% +7,36% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-10 12,28 12,32 -0,32% -3,76% 40,25 40,72 -1,15% +1,57% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-10 11,18 11,19 -0,09% +3,14% 46,76 46,84 -0,16% +2,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-10 10,99 11,00 -0,09% +5,37% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-10 10,36 10,38 -0,19% -0,77% 33,96 34,31 -1,02% +4,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-10 10,67 10,68 -0,09% +2,40% 44,63 44,70 -0,17% +1,95% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-10 10,55 10,57 -0,19% +6,89% 44,13 44,24 -0,26% +6,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-10 10,49 10,52 -0,29% +5,32% 34,38 34,77 -1,11% +11,15% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-10 11,34 11,35 -0,09% +10,42% 37,17 37,51 -0,92% +16,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-10 11,99 11,95 +0,33% +11,53% 50,15 50,02 +0,26% +11,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-10 10,75 10,77 -0,19% +3,97% 44,96 45,08 -0,26% +3,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-10 10,84 10,86 -0,18% +4,03% 35,53 35,89 -1,01% +9,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-10 11,68 11,63 +0,43% +10,71% 48,85 48,68 +0,36% +10,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-10 10,47 10,49 -0,19% +3,36% 43,79 43,91 -0,26% +2,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-10 10,56 10,58 -0,19% +3,23% 34,61 34,97 -1,02% +8,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-10 15,39 15,43 -0,26% +4,69% 64,37 64,58 -0,33% +4,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-10 14,24 14,28 -0,28% +3,94% 59,56 59,77 -0,35% +3,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-10 13,19 13,26 -0,53% +3,53% 45,53 45,77 -0,53% +4,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-10 23,41 23,39 +0,09% +11,26% 97,91 97,90 +0,01% +10,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-10 21,41 21,52 -0,51% +3,83% 89,55 90,07 -0,58% +3,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-10 29,53 29,68 -0,51% +3,80% 96,79 98,09 -1,33% +9,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-10 22,33 22,45 -0,53% +3,52% 73,19 74,20 -1,36% +9,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-10 22,95 22,93 +0,09% +10,50% 95,99 95,98 +0,02% +10,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-10 21,03 21,13 -0,47% +3,04% 87,96 88,44 -0,54% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-10 14,23 14,30 -0,49% +5,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-10 28,95 29,09 -0,48% +3,06% 94,89 96,14 -1,31% +8,77% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-10 19,45 19,66 -1,07% -1,47% 63,75 64,98 -1,89% +3,98% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-10 13,47 13,51 -0,30% +2,28% 44,15 44,65 -1,12% +7,94% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-10 15,11 15,10 +0,07% +4,14% 49,52 49,91 -0,76% +9,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-10 82,14 82,38 -0,29% +1,82% 343,56 344,81 -0,36% +1,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-10 110,13 110,43 -0,27% +1,94% 360,96 364,97 -1,10% +7,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-10 77,14 77,37 -0,30% +0,50% 322,65 323,84 -0,37% +0,05% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-10 15,70 15,70 0,00% +4,81% 51,46 51,89 -0,83% +10,61% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-10 17,49 17,49 0,00% +4,48% 57,33 57,80 -0,83% +10,26% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-10 2065,73 2062,98 +0,13% +6,76% 8640,12 8634,81 +0,06% +6,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-10 380,09 379,58 +0,13% +2,94% 1589,76 1588,77 +0,06% +2,49% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-10 876,06 872,86 +0,37% +9,15% 3664,21 3653,44 +0,29% +8,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-10 1011,05 1010,76 +0,03% +10,41% 4228,82 4230,64 -0,04% +9,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-10 484,77 484,63 +0,03% +7,74% 2027,60 2028,47 -0,04% +7,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-10 314,37 313,09 +0,41% +7,76% 1314,88 1310,47 +0,34% +7,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-10 948,33 950,51 -0,23% +7,30% 3966,49 3978,45 -0,30% +6,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-10 692,58 694,18 -0,23% +6,38% 2896,79 2905,56 -0,30% +5,92% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-10 13,33 13,26 +0,53% +7,50% 55,75 55,50 +0,46% +7,03% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-10 15,47 15,39 +0,52% +9,72% 64,70 64,42 +0,45% +9,24% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-10 59,78 59,34 +0,74% +8,59% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-10 153,75 153,76 -0,01% -0,05% 643,08 643,58 -0,08% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-10 93,78 93,77 +0,01% +8,03% 392,24 392,48 -0,06% +7,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-10 113,07 113,60 -0,47% +5,05% 472,93 475,48 -0,54% +4,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-10 114,17 114,71 -0,47% +5,00% 374,20 379,12 -1,30% +10,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-10 96,20 96,65 -0,47% +0,38% 402,37 404,54 -0,54% -0,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-10 89,53 89,95 -0,47% -0,61% 293,44 297,29 -1,29% +4,89% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-10 339,95 341,55 -0,47% +6,82% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-10 98,15 98,61 -0,47% -0,12% 410,52 412,74 -0,54% -0,56% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-10 11,56 11,58 -0,17% +7,74% 48,35 48,47 -0,24% +7,26% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-10 159,77 159,97 -0,13% +7,77% 523,66 528,70 -0,95% +13,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-10 12,20 12,26 -0,49% +3,74% 39,99 40,52 -1,31% +9,48% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-10 10,60 10,61 -0,09% +4,64% 44,34 44,41 -0,17% +4,18% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-10 11,38 11,39 -0,09% +7,26% 47,60 47,67 -0,16% +6,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-10 11,47 11,53 -0,52% +3,15% 37,59 38,11 -1,35% +8,86% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-10 10,43 10,44 -0,10% +4,09% 43,62 43,70 -0,17% +3,64% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-10 8,23 8,27 -0,48% +0,98% 26,97 27,33 -1,31% +6,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-10 110,66 110,76 -0,09% +2,69% 462,85 463,60 -0,16% +2,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-10 109,00 109,10 -0,09% +2,73% 357,26 360,58 -0,92% +8,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-10 100,79 100,88 -0,09% -0,36% 421,56 422,24 -0,16% -0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-10 98,08 98,17 -0,09% -1,48% 321,47 324,45 -0,92% +3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-10 107,71 107,81 -0,09% +2,23% 450,51 451,25 -0,16% +1,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-10 109,45 109,55 -0,09% +2,29% 358,73 362,06 -0,92% +7,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-10 98,23 98,32 -0,09% -0,81% 410,86 411,53 -0,16% -1,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-10 29,55 29,58 -0,10% +6,03% 123,60 123,81 -0,17% +5,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-10 30,16 30,20 -0,13% +6,12% 98,85 99,81 -0,96% +12,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-10 27,31 27,34 -0,11% +4,28% 114,23 114,43 -0,18% +3,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-10 27,88 27,91 -0,11% +5,45% 116,61 116,82 -0,18% +4,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-10 29,31 29,35 -0,14% +5,55% 96,07 97,00 -0,96% +11,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-10 25,78 25,81 -0,12% +3,70% 107,83 108,03 -0,19% +3,25% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-10 140,32 140,08 +0,17% +5,03% 586,90 586,32 +0,10% +4,57% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-10 147,23 146,99 +0,16% +4,92% 482,56 485,80 -0,67% +10,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-10 121,48 121,26 +0,18% +1,91% 508,10 507,55 +0,11% +1,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-10 102,94 102,77 +0,17% +1,82% 337,40 339,65 -0,67% +7,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-10 134,27 134,04 +0,17% +4,56% 561,60 561,04 +0,10% +4,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-10 140,81 140,57 +0,17% +4,45% 461,52 464,58 -0,66% +10,23% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-10 117,88 117,68 +0,17% +1,45% 493,05 492,56 +0,10% +1,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-10 146,76 146,87 -0,07% +6,63% 613,84 614,74 -0,15% +6,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-10 21,56 21,58 -0,09% +6,57% 70,67 71,32 -0,92% +12,47% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-10 133,98 134,08 -0,07% +3,45% 560,38 561,21 -0,15% +3,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-10 12,21 12,22 -0,08% +3,47% 40,02 40,39 -0,91% +9,20% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-10 20,11 20,12 -0,05% +6,07% 65,91 66,50 -0,88% +11,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-10 131,75 131,85 -0,08% +2,88% 551,06 551,87 -0,15% +2,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-10 18,90 18,91 -0,05% +2,66% 61,95 62,50 -0,88% +8,34% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-10 104,79 104,79 0,00% +0,08% 343,46 346,33 -0,83% +5,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-10 101,53 101,53 0,00% +0,08% 332,77 335,56 -0,83% +5,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-10 106,54 106,56 -0,02% +9,85% 445,61 446,02 -0,09% +9,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-10 101,83 101,85 -0,02% +6,58% 425,91 426,30 -0,09% +6,12% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-10 106,75 106,78 -0,03% +9,63% 349,88 352,91 -0,86% +15,70% 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)