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 2014-10-15 105,42 105,34 +0,08% +3,52% 442,69 441,38 +0,30% +3,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-15 100,08 100,00 +0,08% 0,00% 348,09 346,62 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-15 100,02 99,93 +0,09% 0,00% 420,01 418,72 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-15 103,95 103,87 +0,08% +2,35% 436,52 435,23 +0,30% +2,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-15 108,70 108,61 +0,08% +3,90% 456,46 455,09 +0,30% +4,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-15 1007,09 1006,27 +0,08% 0,00% 4229,07 4216,37 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-15 1111,10 1110,19 +0,08% +4,61% 4665,84 4651,81 +0,30% +4,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-15 1031,44 1030,60 +0,08% 0,00% 4331,33 4318,32 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-15 1060,76 1059,89 +0,08% +5,00% 4454,45 4441,04 +0,30% +5,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-15 10,23 10,35 -1,16% 0,00% 42,96 43,37 -0,94% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 9,76 9,78 -0,20% +4,05% 40,99 40,98 +0,01% +4,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-15 14,13 14,15 -0,14% +6,48% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-15 13,07 13,09 -0,15% +4,23% 43,26 43,28 -0,05% +11,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-15 9,82 9,93 -1,11% -3,91% 41,24 41,61 -0,89% +68,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-15 9,40 9,42 -0,21% +3,52% 39,47 39,47 +0,01% +3,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-15 12,54 12,56 -0,16% +3,72% 41,50 41,53 -0,06% +10,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 25,21 25,13 +0,32% +6,87% 105,86 105,30 +0,54% +7,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-15 26,78 26,70 +0,30% +6,99% 88,63 88,28 +0,40% +14,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-15 23,32 23,24 +0,34% +6,39% 97,93 97,38 +0,56% +6,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-15 24,87 24,79 +0,32% +6,51% 82,31 81,96 +0,42% +13,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 12,94 12,85 +0,70% +6,41% 54,34 53,84 +0,92% +6,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-15 13,22 13,14 +0,61% +6,53% 43,75 43,44 +0,71% +13,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-15 12,61 12,53 +0,64% +5,88% 52,95 52,50 +0,86% +6,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-15 18,20 18,19 +0,05% +4,60% 60,23 60,14 +0,15% +11,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-15 13,35 13,45 -0,74% +9,97% 56,06 56,36 -0,53% +10,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-15 17,04 17,03 +0,06% +4,09% 56,39 56,30 +0,16% +11,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 185,14 184,55 +0,32% +6,71% 777,46 773,28 +0,54% +6,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-15 70,70 70,48 +0,31% +6,81% 233,98 233,02 +0,41% +14,27% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-15 10,95 10,92 +0,27% +6,93% 57,88 58,05 -0,30% +14,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-15 52,57 52,88 -0,59% +12,28% 220,76 221,57 -0,37% +12,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-15 67,14 66,93 +0,31% +6,28% 222,20 221,28 +0,41% +13,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-15 360,51 362,93 -0,67% -1,13% 1513,89 1520,71 -0,45% -0,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-15 360,51 362,93 -0,67% -1,13% 1513,89 1520,71 -0,45% -0,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-15 284,58 288,27 -1,28% +6,82% 1195,04 1207,88 -1,06% +6,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-15 90,34 90,85 -0,56% +0,95% 298,98 300,37 -0,46% +8,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-15 83,31 84,10 -0,94% -4,98% 349,84 352,39 -0,72% -4,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-15 91,41 91,61 -0,22% -10,22% 302,52 302,88 -0,12% -3,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-15 152,90 153,22 -0,21% -3,70% 506,02 506,58 -0,11% +3,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-15 80,74 80,92 -0,22% -10,34% 339,05 339,06 0,00% -10,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-15 98,92 99,11 -0,19% -3,36% 327,38 327,68 -0,09% +3,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-15 295,41 299,24 -1,28% +12,21% 977,66 989,35 -1,18% +20,04% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-15 13,61 13,52 +0,67% +2,64% 45,04 44,70 +0,77% +9,80% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-15 12,29 12,27 +0,16% -3,76% 40,67 40,57 +0,26% +2,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-15 11,17 11,18 -0,09% +2,95% 46,91 46,85 +0,13% +3,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-15 10,98 10,99 -0,09% +5,17% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-15 10,40 10,36 +0,39% -0,29% 34,42 34,25 +0,49% +6,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-15 10,66 10,67 -0,09% +2,30% 44,76 44,71 +0,13% +2,47% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-15 10,55 10,55 0,00% +6,57% 44,30 44,21 +0,22% +6,74% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-15 10,52 10,49 +0,29% +5,31% 34,82 34,68 +0,39% +12,65% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-15 11,34 11,34 0,00% +10,31% 37,53 37,49 +0,10% +18,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-15 11,88 11,99 -0,92% +10,31% 49,89 50,24 -0,70% +10,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-15 10,81 10,78 +0,28% +4,44% 45,39 45,17 +0,50% +4,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-15 10,90 10,87 +0,28% +4,41% 36,07 35,94 +0,38% +11,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-15 11,57 11,67 -0,86% +9,46% 48,59 48,90 -0,64% +9,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-15 10,53 10,50 +0,29% +3,74% 44,22 44,00 +0,51% +3,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-15 10,62 10,59 +0,28% +3,71% 35,15 35,01 +0,38% +10,95% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-15 15,37 15,39 -0,13% +4,13% 64,54 64,49 +0,09% +4,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-15 14,22 14,24 -0,14% +3,42% 59,71 59,67 +0,08% +3,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-15 13,07 13,17 -0,76% +2,11% 45,46 45,65 -0,42% +4,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-15 22,87 23,30 -1,85% +8,13% 96,04 97,63 -1,63% +8,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-15 21,22 21,38 -0,75% +2,46% 89,11 89,58 -0,53% +2,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-15 29,29 29,49 -0,68% +2,45% 96,94 97,50 -0,58% +9,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-15 22,15 22,31 -0,72% +2,26% 73,31 73,76 -0,62% +9,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-15 22,41 22,84 -1,88% +7,38% 94,11 95,70 -1,67% +7,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-15 20,85 21,00 -0,71% +1,71% 87,56 87,99 -0,50% +1,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-15 14,11 14,21 -0,70% +4,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-15 28,70 28,91 -0,73% +1,74% 94,98 95,58 -0,63% +8,84% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-15 19,37 19,66 -1,48% -1,87% 64,11 65,00 -1,38% +4,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-15 13,57 13,51 +0,44% +3,04% 44,91 44,67 +0,54% +10,23% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-15 15,21 15,14 +0,46% +4,75% 50,34 50,06 +0,56% +12,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-15 81,60 82,11 -0,62% +0,94% 342,66 344,05 -0,40% +1,10% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-15 109,39 110,09 -0,64% +1,04% 362,03 363,98 -0,54% +8,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-15 76,61 77,10 -0,64% -0,38% 321,71 323,06 -0,42% -0,22% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-15 15,79 15,72 +0,45% +5,34% 52,26 51,97 +0,55% +12,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-15 17,60 17,52 +0,46% +5,07% 58,25 57,92 +0,56% +12,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-15 2048,75 2062,54 -0,67% +5,28% 8603,32 8642,25 -0,45% +5,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-15 376,96 379,50 -0,67% +1,52% 1582,97 1590,14 -0,45% +1,68% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-15 877,28 877,62 -0,04% +9,36% 3683,96 3677,32 +0,18% +9,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-15 1015,41 1011,27 +0,41% +11,03% 4264,01 4237,32 +0,63% +11,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-15 486,86 484,88 +0,41% +8,35% 2044,47 2031,70 +0,63% +8,52% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-15 315,06 315,03 +0,01% +8,11% 1323,03 1320,01 +0,23% +8,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-15 943,44 945,24 -0,19% +6,85% 3961,79 3960,65 +0,03% +7,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-15 689,01 690,32 -0,19% +5,94% 2893,36 2892,51 +0,03% +6,12% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-15 13,45 13,39 +0,45% +8,38% 56,48 56,11 +0,67% +8,56% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-15 15,61 15,54 +0,45% +10,63% 65,55 65,11 +0,67% +10,81% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-15 60,64 60,32 +0,53% +10,54% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-15 153,80 153,70 +0,07% -0,03% 645,85 644,02 +0,28% +0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-15 94,23 93,97 +0,28% +8,91% 395,70 393,74 +0,50% +9,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-15 112,64 112,99 -0,31% +4,27% 473,01 473,44 -0,09% +4,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-15 113,74 114,09 -0,31% +4,21% 376,42 377,20 -0,21% +11,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-15 95,83 96,13 -0,31% -0,37% 402,42 402,79 -0,09% -0,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-15 89,19 89,47 -0,31% -1,35% 295,17 295,81 -0,21% +5,54% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-15 338,74 339,78 -0,31% +6,03% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-15 97,77 98,07 -0,31% -0,87% 410,57 410,92 -0,09% -0,71% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-15 11,57 11,58 -0,09% +7,83% 48,59 48,52 +0,13% +8,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-15 159,91 159,93 -0,01% +7,80% 529,22 528,76 +0,09% +15,32% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-15 12,27 12,23 +0,33% +4,34% 40,61 40,43 +0,43% +11,62% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-15 10,61 10,61 0,00% +4,64% 44,55 44,46 +0,22% +4,80% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-15 11,39 11,39 0,00% +7,25% 47,83 47,73 +0,22% +7,42% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-15 11,54 11,50 +0,35% +3,78% 38,19 38,02 +0,45% +11,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-15 10,44 10,44 0,00% +4,09% 43,84 43,74 +0,22% +4,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-15 8,27 8,25 +0,24% +1,60% 27,37 27,28 +0,34% +8,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-15 109,86 110,32 -0,42% +1,69% 461,33 462,25 -0,20% +1,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-15 108,21 108,67 -0,42% +1,74% 358,12 359,29 -0,32% +8,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-15 100,06 100,48 -0,42% -1,32% 420,18 421,02 -0,20% -1,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-15 97,36 97,78 -0,43% -2,44% 322,21 323,28 -0,33% +4,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-15 106,92 107,37 -0,42% +1,24% 448,99 449,89 -0,20% +1,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-15 108,64 109,11 -0,43% +1,29% 359,54 360,74 -0,33% +8,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-15 97,51 97,92 -0,42% -1,76% 409,47 410,30 -0,20% -1,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-15 29,87 29,67 +0,67% +7,60% 125,43 124,32 +0,90% +7,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-15 30,50 30,29 +0,69% +7,70% 100,94 100,14 +0,79% +15,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-15 27,61 27,42 +0,69% +5,83% 115,94 114,89 +0,91% +6,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-15 28,19 28,00 +0,68% +7,02% 118,38 117,32 +0,90% +7,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-15 29,63 29,43 +0,68% +7,08% 98,06 97,30 +0,78% +14,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-15 26,06 25,89 +0,66% +5,21% 109,43 108,48 +0,88% +5,38% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-15 138,72 139,71 -0,71% +3,81% 582,53 585,40 -0,49% +3,98% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-15 145,54 146,60 -0,72% +3,69% 481,67 484,69 -0,62% +10,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-15 120,09 120,95 -0,71% +0,72% 504,29 506,79 -0,49% +0,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-15 101,76 102,49 -0,71% +0,63% 336,77 338,85 -0,61% +7,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-15 132,73 133,68 -0,71% +3,35% 557,37 560,13 -0,49% +3,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-15 139,18 140,19 -0,72% +3,23% 460,62 463,50 -0,62% +10,43% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-15 116,52 117,36 -0,72% +0,27% 489,30 491,75 -0,50% +0,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-15 147,65 147,00 +0,44% +7,20% 620,03 615,95 +0,66% +7,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-15 21,70 21,60 +0,46% +7,21% 71,82 71,41 +0,56% +14,70% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-15 134,79 134,21 +0,43% +4,00% 566,02 562,35 +0,65% +4,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-15 12,28 12,23 +0,41% +3,98% 40,64 40,43 +0,51% +11,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-15 20,23 20,14 +0,45% +6,59% 66,95 66,59 +0,55% +14,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-15 132,54 131,96 +0,44% +3,44% 556,58 552,93 +0,66% +3,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-15 19,01 18,93 +0,42% +3,15% 62,91 62,59 +0,52% +10,35% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-15 104,82 104,81 +0,01% +0,11% 346,90 346,52 +0,11% +7,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-15 101,56 101,55 +0,01% +0,11% 336,11 335,75 +0,11% +7,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-15 106,17 106,55 -0,36% +9,34% 445,84 446,45 -0,14% +9,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-15 101,47 101,84 -0,36% +6,08% 426,10 426,72 -0,14% +6,26% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-15 106,38 106,76 -0,36% +9,13% 352,06 352,97 -0,26% +16,75% 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)