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 2014-10-16 105,18 105,42 -0,23% +3,25% 442,69 442,69 0,00% +3,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-16 100,02 100,08 -0,06% 0,00% 348,62 348,09 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-16 99,78 100,02 -0,24% 0,00% 419,96 420,01 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-16 103,71 103,95 -0,23% +2,09% 436,50 436,52 0,00% +2,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-16 108,45 108,70 -0,23% +3,64% 456,45 456,46 0,00% +4,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-16 1004,79 1007,09 -0,23% 0,00% 4229,06 4229,07 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-16 1108,56 1111,10 -0,23% +4,34% 4665,82 4665,84 0,00% +4,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-16 1029,08 1031,44 -0,23% 0,00% 4331,29 4331,33 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-16 1058,35 1060,76 -0,23% +4,73% 4454,49 4454,45 0,00% +5,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-16 10,26 10,23 +0,29% 0,00% 43,18 42,96 +0,52% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 9,77 9,76 +0,10% +4,05% 41,12 40,99 +0,33% +4,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-16 14,14 14,13 +0,07% +6,40% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-16 13,08 13,07 +0,08% +4,22% 43,51 43,26 +0,58% +12,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-16 9,85 9,82 +0,31% -3,62% 41,46 41,24 +0,53% +69,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-16 9,41 9,40 +0,11% +3,52% 39,61 39,47 +0,34% +4,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-16 12,55 12,54 +0,08% +3,63% 41,74 41,50 +0,58% +11,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 25,15 25,21 -0,24% +6,66% 105,85 105,86 -0,01% +7,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-16 26,72 26,78 -0,22% +6,79% 88,88 88,63 +0,28% +14,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-16 23,26 23,32 -0,26% +6,16% 97,90 97,93 -0,03% +6,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-16 24,81 24,87 -0,24% +6,30% 82,52 82,31 +0,26% +14,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 12,90 12,94 -0,31% +6,52% 54,29 54,34 -0,08% +7,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-16 13,18 13,22 -0,30% +6,63% 43,84 43,75 +0,20% +14,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-16 12,57 12,61 -0,32% +5,99% 52,91 52,95 -0,09% +6,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-16 18,26 18,20 +0,33% +5,06% 60,74 60,23 +0,84% +13,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-16 13,41 13,35 +0,45% +11,01% 56,44 56,06 +0,68% +11,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-16 17,10 17,04 +0,35% +4,59% 56,88 56,39 +0,86% +12,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 184,84 185,14 -0,16% +6,59% 777,97 777,46 +0,07% +7,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-16 70,59 70,70 -0,16% +6,70% 234,80 233,98 +0,35% +14,88% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-16 10,94 10,95 -0,09% +6,94% 57,90 57,88 +0,05% +14,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-16 52,59 52,57 +0,04% +12,73% 221,35 220,76 +0,27% +13,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-16 67,03 67,14 -0,16% +6,16% 222,96 222,20 +0,34% +14,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-16 358,82 360,51 -0,47% -1,95% 1510,24 1513,89 -0,24% -1,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-16 358,82 360,51 -0,47% -1,95% 1510,24 1513,89 -0,24% -1,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-16 283,10 284,58 -0,52% +6,05% 1191,54 1195,04 -0,29% +6,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-16 90,01 90,34 -0,37% +0,48% 299,39 298,98 +0,14% +8,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-16 82,56 83,31 -0,90% -6,47% 347,49 349,84 -0,67% -5,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-16 90,73 91,41 -0,74% -11,40% 301,79 302,52 -0,24% -4,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-16 151,75 152,90 -0,75% -4,97% 504,75 506,02 -0,25% +2,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-16 80,14 80,74 -0,74% -11,52% 337,30 339,05 -0,52% -11,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-16 98,19 98,92 -0,74% -4,62% 326,60 327,38 -0,24% +2,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-16 293,86 295,41 -0,52% +11,40% 977,44 977,66 -0,02% +19,94% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-16 13,56 13,61 -0,37% +2,26% 45,10 45,04 +0,14% +10,10% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-16 12,30 12,29 +0,08% -3,83% 40,91 40,67 +0,59% +3,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-16 11,14 11,17 -0,27% +2,67% 46,89 46,91 -0,04% +3,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-16 10,95 10,98 -0,27% +4,89% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-16 10,38 10,40 -0,19% -0,38% 34,53 34,42 +0,31% +7,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-16 10,63 10,66 -0,28% +2,02% 44,74 44,76 -0,05% +2,59% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-16 10,51 10,55 -0,38% +6,16% 44,24 44,30 -0,15% +6,75% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-16 10,49 10,52 -0,29% +5,01% 34,89 34,82 +0,22% +13,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-16 11,33 11,34 -0,09% +10,21% 37,69 37,53 +0,42% +18,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-16 11,83 11,88 -0,42% +9,64% 49,79 49,89 -0,19% +10,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-16 10,76 10,81 -0,46% +3,66% 45,29 45,39 -0,23% +4,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-16 10,85 10,90 -0,46% +3,73% 36,09 36,07 +0,04% +11,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-16 11,52 11,57 -0,43% +8,88% 48,49 48,59 -0,20% +9,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-16 10,48 10,53 -0,47% +3,05% 44,11 44,22 -0,25% +3,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-16 10,57 10,62 -0,47% +2,92% 35,16 35,15 +0,03% +10,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-16 15,32 15,37 -0,33% +3,65% 64,48 64,54 -0,10% +4,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-16 14,17 14,22 -0,35% +2,90% 59,64 59,71 -0,12% +3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-16 13,05 13,07 -0,15% +1,56% 45,49 45,46 +0,06% +4,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-16 22,84 22,87 -0,13% +7,58% 96,13 96,04 +0,10% +8,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-16 21,18 21,22 -0,19% +1,83% 89,14 89,11 +0,04% +2,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-16 29,23 29,29 -0,20% +1,81% 97,22 96,94 +0,30% +9,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-16 22,11 22,15 -0,18% +1,61% 73,54 73,31 +0,32% +9,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-16 22,38 22,41 -0,13% +6,83% 94,20 94,11 +0,09% +7,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-16 20,81 20,85 -0,19% +1,07% 87,59 87,56 +0,04% +1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-16 14,09 14,11 -0,14% +3,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-16 28,65 28,70 -0,17% +1,09% 95,30 94,98 +0,33% +8,85% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-16 18,97 19,37 -2,07% -4,58% 63,10 64,11 -1,57% +2,74% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-16 13,54 13,57 -0,22% +2,89% 45,04 44,91 +0,28% +10,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-16 15,18 15,21 -0,20% +4,62% 50,49 50,34 +0,31% +12,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-16 81,56 81,60 -0,05% +0,78% 343,28 342,66 +0,18% +1,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-16 109,35 109,39 -0,04% +0,89% 363,72 362,03 +0,47% +8,63% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-16 76,57 76,61 -0,05% -0,53% 322,27 321,71 +0,18% +0,02% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-16 15,79 15,79 0,00% +5,48% 52,52 52,26 +0,50% +13,57% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-16 17,60 17,60 0,00% +5,20% 58,54 58,25 +0,50% +13,27% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-16 2041,31 2048,75 -0,36% +4,65% 8591,67 8603,32 -0,14% +5,23% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-16 375,59 376,96 -0,36% +0,91% 1580,82 1582,97 -0,14% +1,47% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-16 872,57 877,28 -0,54% +8,69% 3672,56 3683,96 -0,31% +9,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-16 1011,28 1015,41 -0,41% +10,83% 4256,38 4264,01 -0,18% +11,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-16 484,89 486,86 -0,40% +8,15% 2040,85 2044,47 -0,18% +8,75% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-16 313,65 315,06 -0,45% +7,54% 1320,12 1323,03 -0,22% +8,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-16 936,56 943,44 -0,73% +6,14% 3941,89 3961,79 -0,50% +6,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-16 683,98 689,01 -0,73% +5,24% 2878,80 2893,36 -0,50% +5,83% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-16 13,39 13,45 -0,45% +8,33% 56,36 56,48 -0,22% +8,94% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-16 15,54 15,61 -0,45% +10,53% 65,41 65,55 -0,22% +11,14% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-16 60,68 60,64 +0,07% +11,07% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-16 153,83 153,80 +0,02% -0,01% 647,46 645,85 +0,25% +0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-16 94,21 94,23 -0,02% +8,70% 396,52 395,70 +0,21% +9,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-16 111,77 112,64 -0,77% +3,31% 470,43 473,01 -0,55% +3,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-16 112,86 113,74 -0,77% +3,25% 375,39 376,42 -0,27% +11,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-16 95,09 95,83 -0,77% -1,30% 400,22 402,42 -0,55% -0,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-16 88,50 89,19 -0,77% -2,26% 294,37 295,17 -0,27% +5,23% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-16 336,18 338,74 -0,76% +5,06% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-16 97,01 97,77 -0,78% -1,78% 408,31 410,57 -0,55% -1,23% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-16 11,51 11,57 -0,52% +7,27% 48,44 48,59 -0,29% +7,87% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-16 159,02 159,91 -0,56% +7,26% 528,93 529,22 -0,05% +15,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-16 12,21 12,27 -0,49% +3,74% 40,61 40,61 +0,01% +11,69% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-16 10,55 10,61 -0,57% +4,15% 44,40 44,55 -0,34% +4,73% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-16 11,32 11,39 -0,61% +6,69% 47,64 47,83 -0,39% +7,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-16 11,48 11,54 -0,52% +3,14% 38,18 38,19 -0,02% +11,05% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-16 10,38 10,44 -0,57% +3,59% 43,69 43,84 -0,35% +4,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-16 8,24 8,27 -0,36% +1,10% 27,41 27,37 +0,14% +8,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-16 109,58 109,86 -0,25% +1,32% 461,21 461,33 -0,03% +1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-16 107,94 108,21 -0,25% +1,37% 359,03 358,12 +0,25% +9,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-16 99,81 100,06 -0,25% -1,68% 420,09 420,18 -0,02% -1,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-16 97,12 97,36 -0,25% -2,79% 323,04 322,21 +0,26% +4,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-16 106,65 106,92 -0,25% +0,87% 448,88 448,99 -0,02% +1,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-16 108,37 108,64 -0,25% +0,92% 360,46 359,54 +0,25% +8,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-16 97,26 97,51 -0,26% -2,12% 409,36 409,47 -0,03% -1,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-16 29,72 29,87 -0,50% +7,41% 125,09 125,43 -0,27% +8,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-16 30,36 30,50 -0,46% +7,58% 100,98 100,94 +0,04% +15,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-16 27,47 27,61 -0,51% +5,65% 115,62 115,94 -0,28% +6,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-16 28,05 28,19 -0,50% +6,82% 118,06 118,38 -0,27% +7,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-16 29,50 29,63 -0,44% +6,96% 98,12 98,06 +0,06% +15,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-16 25,93 26,06 -0,50% +5,06% 109,14 109,43 -0,27% +5,65% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-16 137,40 138,72 -0,95% +2,78% 578,30 582,53 -0,73% +3,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-16 144,16 145,54 -0,95% +2,66% 479,50 481,67 -0,45% +10,54% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-16 118,95 120,09 -0,95% -0,28% 500,65 504,29 -0,72% +0,28% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-16 100,79 101,76 -0,95% -0,38% 335,25 336,77 -0,45% +7,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-16 131,47 132,73 -0,95% +2,32% 553,34 557,37 -0,72% +2,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-16 137,86 139,18 -0,95% +2,20% 458,55 460,62 -0,45% +10,04% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-16 115,42 116,52 -0,94% -0,72% 485,79 489,30 -0,72% -0,17% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-16 147,60 147,65 -0,03% +6,82% 621,23 620,03 +0,19% +7,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-16 21,69 21,70 -0,05% +6,79% 72,15 71,82 +0,46% +14,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-16 134,75 134,79 -0,03% +3,64% 567,15 566,02 +0,20% +4,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-16 12,28 12,28 0,00% +3,63% 40,85 40,64 +0,50% +11,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-16 20,22 20,23 -0,05% +6,20% 67,26 66,95 +0,45% +14,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-16 132,49 132,54 -0,04% +3,06% 557,64 556,58 +0,19% +3,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-16 19,00 19,01 -0,05% +2,76% 63,20 62,91 +0,45% +10,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-16 104,80 104,82 -0,02% +0,11% 348,59 346,90 +0,49% +7,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-16 101,54 101,56 -0,02% +0,11% 337,74 336,11 +0,48% +7,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-16 105,36 106,17 -0,76% +8,56% 443,45 445,84 -0,54% +9,17% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-16 100,70 101,47 -0,76% +5,33% 423,84 426,10 -0,53% +5,92% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-16 105,57 106,38 -0,76% +8,35% 351,15 352,06 -0,26% +16,66% 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)