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 2014-10-17 105,14 105,18 -0,04% +3,20% 443,93 442,69 +0,28% +4,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-17 99,99 100,02 -0,03% 0,00% 349,93 348,62 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-17 99,75 99,78 -0,03% 0,00% 421,17 419,96 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-17 103,67 103,71 -0,04% +2,04% 437,73 436,50 +0,28% +3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-17 108,41 108,45 -0,04% +3,59% 457,74 456,45 +0,28% +4,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-17 1004,45 1004,79 -0,03% 0,00% 4241,09 4229,06 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-17 1108,19 1108,56 -0,03% +4,29% 4679,11 4665,82 +0,28% +5,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-17 1028,74 1029,08 -0,03% 0,00% 4343,65 4331,29 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-17 1058,01 1058,35 -0,03% +4,69% 4467,24 4454,49 +0,29% +5,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-17 10,25 10,26 -0,10% 0,00% 43,28 43,18 +0,22% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 9,77 9,77 0,00% +4,16% 41,25 41,12 +0,32% +5,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-17 14,15 14,14 +0,07% +6,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-17 13,08 13,08 0,00% +4,22% 43,14 43,51 -0,83% +11,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-17 9,84 9,85 -0,10% -3,72% 41,55 41,46 +0,22% +69,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 9,41 9,41 0,00% +3,63% 39,73 39,61 +0,32% +4,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-17 12,55 12,55 0,00% +3,72% 41,40 41,74 -0,83% +10,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 25,09 25,15 -0,24% +6,13% 105,94 105,85 +0,08% +7,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-17 26,66 26,72 -0,22% +6,30% 87,94 88,88 -1,06% +13,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 23,21 23,26 -0,21% +5,64% 98,00 97,90 +0,10% +6,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-17 24,75 24,81 -0,24% +5,77% 81,64 82,52 -1,07% +13,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 12,88 12,90 -0,16% +5,57% 54,38 54,29 +0,16% +6,76% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-17 13,16 13,18 -0,15% +5,70% 43,41 43,84 -0,98% +13,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 12,55 12,57 -0,16% +5,02% 52,99 52,91 +0,16% +6,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-17 18,23 18,26 -0,16% +4,65% 60,13 60,74 -1,00% +11,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-17 13,38 13,41 -0,22% +11,59% 56,49 56,44 +0,09% +12,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-17 17,07 17,10 -0,18% +4,15% 56,31 56,88 -1,01% +11,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 184,40 184,84 -0,24% +6,00% 778,59 777,97 +0,08% +7,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-17 70,43 70,59 -0,23% +6,12% 232,31 234,80 -1,06% +13,45% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-17 10,91 10,94 -0,27% +6,23% 57,61 57,90 -0,51% +13,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-17 52,41 52,59 -0,34% +13,15% 221,29 221,35 -0,02% +14,42% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-17 66,88 67,03 -0,22% +5,59% 220,60 222,96 -1,05% +12,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-17 359,73 358,82 +0,25% -1,41% 1518,89 1510,24 +0,57% -0,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-17 359,73 358,82 +0,25% -1,41% 1518,89 1510,24 +0,57% -0,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-17 285,12 283,10 +0,71% +7,63% 1203,86 1191,54 +1,03% +8,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-17 90,57 90,01 +0,62% +0,59% 298,75 299,39 -0,22% +7,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-17 83,24 82,56 +0,82% -5,43% 351,46 347,49 +1,14% -4,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-17 91,39 90,73 +0,73% -11,63% 301,45 301,79 -0,11% -5,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-17 152,86 151,75 +0,73% -5,22% 504,21 504,75 -0,11% +1,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-17 80,72 80,14 +0,72% -11,74% 340,82 337,30 +1,04% -10,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-17 98,90 98,19 +0,72% -4,89% 326,22 326,60 -0,12% +1,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-17 295,96 293,86 +0,71% +13,06% 976,22 977,44 -0,12% +20,87% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-17 13,53 13,56 -0,22% +1,05% 44,63 45,10 -1,05% +8,02% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-17 12,29 12,30 -0,08% -5,02% 40,54 40,91 -0,91% +1,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-17 11,15 11,14 +0,09% +2,48% 47,08 46,89 +0,41% +3,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-17 10,96 10,95 +0,09% +4,68% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-17 10,37 10,38 -0,10% -1,43% 34,21 34,53 -0,93% +5,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-17 10,64 10,63 +0,09% +1,82% 44,93 44,74 +0,41% +2,96% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-17 10,53 10,51 +0,19% +5,94% 44,46 44,24 +0,51% +7,12% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-17 10,50 10,49 +0,10% +4,27% 34,63 34,89 -0,74% +11,47% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-17 11,33 11,33 0,00% +9,89% 37,37 37,69 -0,83% +17,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-17 11,87 11,83 +0,34% +10,32% 50,12 49,79 +0,66% +11,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-17 10,77 10,76 +0,09% +3,06% 45,47 45,29 +0,41% +4,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-17 10,86 10,85 +0,09% +3,04% 35,82 36,09 -0,74% +10,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-17 11,56 11,52 +0,35% +9,57% 48,81 48,49 +0,67% +10,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-17 10,48 10,48 0,00% +2,24% 44,25 44,11 +0,32% +3,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-17 10,58 10,57 +0,09% +2,22% 34,90 35,16 -0,74% +9,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-17 15,37 15,32 +0,33% +3,92% 64,90 64,48 +0,65% +5,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-17 14,22 14,17 +0,35% +3,19% 60,04 59,64 +0,67% +4,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-17 13,13 13,05 +0,61% +1,94% 45,95 45,49 +1,02% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-17 23,04 22,84 +0,88% +9,51% 97,28 96,13 +1,20% +10,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-17 21,31 21,18 +0,61% +2,26% 89,98 89,14 +0,93% +3,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-17 29,41 29,23 +0,62% +2,19% 97,01 97,22 -0,22% +9,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-17 22,24 22,11 +0,59% +1,97% 73,36 73,54 -0,25% +9,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-17 22,58 22,38 +0,89% +8,71% 95,34 94,20 +1,21% +9,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-17 20,93 20,81 +0,58% +1,45% 88,37 87,59 +0,90% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-17 14,17 14,09 +0,57% +3,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-17 28,82 28,65 +0,59% +1,44% 95,06 95,30 -0,24% +8,45% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-17 19,03 18,97 +0,32% -4,52% 62,77 63,10 -0,52% +2,08% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-17 13,52 13,54 -0,15% +1,88% 44,60 45,04 -0,98% +8,92% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-17 15,14 15,18 -0,26% +3,91% 49,94 50,49 -1,09% +11,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-17 81,98 81,56 +0,51% +1,33% 346,14 343,28 +0,83% +2,47% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-17 109,91 109,35 +0,51% +1,46% 362,54 363,72 -0,32% +8,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-17 76,97 76,57 +0,52% +0,03% 324,99 322,27 +0,84% +1,15% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-17 15,74 15,79 -0,32% +4,65% 51,92 52,52 -1,15% +11,88% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-17 17,54 17,60 -0,34% +4,40% 57,86 58,54 -1,17% +11,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-17 2046,33 2041,31 +0,25% +5,23% 8640,22 8591,67 +0,57% +6,41% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-17 376,52 375,59 +0,25% +1,47% 1589,78 1580,82 +0,57% +2,61% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-17 872,10 872,57 -0,05% +8,81% 3682,27 3672,56 +0,26% +10,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-17 1008,80 1011,28 -0,25% +10,05% 4259,46 4256,38 +0,07% +11,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-17 483,69 484,89 -0,25% +7,39% 2042,28 2040,85 +0,07% +8,60% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-17 313,40 313,65 -0,08% +7,62% 1323,27 1320,12 +0,24% +8,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-17 940,45 936,56 +0,42% +6,45% 3970,86 3941,89 +0,73% +7,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-17 686,83 683,98 +0,42% +5,55% 2900,00 2878,80 +0,74% +6,73% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-17 13,27 13,39 -0,90% +7,36% 56,03 56,36 -0,58% +8,57% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-17 15,40 15,54 -0,90% +9,53% 65,02 65,41 -0,59% +10,76% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-17 60,18 60,68 -0,82% +10,22% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-17 153,79 153,83 -0,03% -0,05% 649,35 647,46 +0,29% +1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-17 93,74 94,21 -0,50% +8,03% 395,80 396,52 -0,18% +9,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-17 112,09 111,77 +0,29% +3,25% 473,28 470,43 +0,61% +4,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-17 113,18 112,86 +0,28% +3,19% 373,32 375,39 -0,55% +10,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-17 95,37 95,09 +0,29% -1,33% 402,68 400,22 +0,61% -0,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-17 88,76 88,50 +0,29% -2,31% 292,77 294,37 -0,54% +4,44% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-17 337,15 336,18 +0,29% +5,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-17 97,29 97,01 +0,29% -1,83% 410,79 408,31 +0,61% -0,73% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-17 11,49 11,51 -0,17% +6,88% 48,51 48,44 +0,14% +8,08% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-17 158,79 159,02 -0,14% +6,83% 523,77 528,93 -0,98% +14,21% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-17 12,21 12,21 0,00% +3,04% 40,27 40,61 -0,83% +10,15% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-17 10,53 10,55 -0,19% +3,64% 44,46 44,40 +0,13% +4,80% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-17 11,31 11,32 -0,09% +6,30% 47,75 47,64 +0,23% +7,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-17 11,47 11,48 -0,09% +2,41% 37,83 38,18 -0,92% +9,48% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-17 10,36 10,38 -0,19% +3,08% 43,74 43,69 +0,12% +4,24% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-17 8,23 8,24 -0,12% +0,24% 27,15 27,41 -0,95% +7,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-17 109,97 109,58 +0,36% +1,67% 464,33 461,21 +0,68% +2,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-17 108,32 107,94 +0,35% +1,72% 357,29 359,03 -0,48% +8,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-17 100,16 99,81 +0,35% -1,35% 422,91 420,09 +0,67% -0,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-17 97,46 97,12 +0,35% -2,46% 321,47 323,04 -0,49% +4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-17 107,03 106,65 +0,36% +1,22% 451,91 448,88 +0,68% +2,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-17 108,75 108,37 +0,35% +1,27% 358,71 360,46 -0,48% +8,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-17 97,61 97,26 +0,36% -1,78% 412,14 409,36 +0,68% -0,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-17 29,61 29,72 -0,37% +6,32% 125,02 125,09 -0,05% +7,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-17 30,24 30,36 -0,40% +6,44% 99,75 100,98 -1,22% +13,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-17 27,36 27,47 -0,40% +4,55% 115,52 115,62 -0,08% +5,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-17 27,94 28,05 -0,39% +5,71% 117,97 118,06 -0,08% +6,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-17 29,39 29,50 -0,37% +5,87% 96,94 98,12 -1,20% +13,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-17 25,83 25,93 -0,39% +3,99% 109,06 109,14 -0,07% +5,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-17 138,17 137,40 +0,56% +3,46% 583,39 578,30 +0,88% +4,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-17 144,97 144,16 +0,56% +3,34% 478,18 479,50 -0,28% +10,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-17 119,61 118,95 +0,55% +0,38% 505,03 500,65 +0,87% +1,50% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-17 101,35 100,79 +0,56% +0,28% 334,30 335,25 -0,28% +7,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-17 132,20 131,47 +0,56% +2,99% 558,19 553,34 +0,88% +4,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-17 138,63 137,86 +0,56% +2,88% 457,27 458,55 -0,28% +9,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-17 116,06 115,42 +0,55% -0,07% 490,04 485,79 +0,87% +1,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-17 146,95 147,60 -0,44% +6,53% 620,47 621,23 -0,12% +7,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-17 21,60 21,69 -0,41% +6,56% 71,25 72,15 -1,24% +13,92% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-17 134,15 134,75 -0,45% +3,36% 566,42 567,15 -0,13% +4,52% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-17 12,23 12,28 -0,41% +3,38% 40,34 40,85 -1,24% +10,52% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-17 20,13 20,22 -0,45% +5,95% 66,40 67,26 -1,27% +13,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-17 131,90 132,49 -0,45% +2,79% 556,92 557,64 -0,13% +3,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-17 18,92 19,00 -0,42% +2,55% 62,41 63,20 -1,25% +9,63% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-17 104,79 104,80 -0,01% +0,06% 345,65 348,59 -0,84% +6,97% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-17 101,53 101,54 -0,01% +0,06% 334,90 337,74 -0,84% +6,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-17 105,70 105,36 +0,32% +8,90% 446,30 443,45 +0,64% +10,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-17 101,02 100,70 +0,32% +5,65% 426,54 423,84 +0,64% +6,83% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-17 105,91 105,57 +0,32% +8,68% 349,34 351,15 -0,51% +16,19% 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)