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 2014-10-20 105,03 105,14 -0,10% +3,02% 444,20 443,93 +0,06% +4,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-20 99,79 99,99 -0,20% 0,00% 349,51 349,93 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-20 99,64 99,75 -0,11% 0,00% 421,41 421,17 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-20 103,56 103,67 -0,11% +1,86% 437,99 437,73 +0,06% +3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-20 108,29 108,41 -0,11% +3,40% 457,99 457,74 +0,05% +4,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-20 1003,43 1004,45 -0,10% 0,00% 4243,81 4241,09 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-20 1107,06 1108,19 -0,10% +4,11% 4682,09 4679,11 +0,06% +5,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-20 1027,69 1028,74 -0,10% 0,00% 4346,41 4343,65 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-20 1056,97 1058,01 -0,10% +4,51% 4470,24 4467,24 +0,07% +5,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-20 10,25 10,25 0,00% 0,00% 43,35 43,28 +0,17% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 9,77 9,77 0,00% +3,83% 41,32 41,25 +0,17% +5,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-20 14,14 14,15 -0,07% +6,16% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-20 13,08 13,08 0,00% +3,97% 43,12 43,14 -0,06% +11,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-20 9,83 9,84 -0,10% -3,82% 41,57 41,55 +0,06% +70,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 9,41 9,41 0,00% +3,29% 39,80 39,73 +0,17% +4,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-20 12,55 12,55 0,00% +3,46% 41,37 41,40 -0,06% +11,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 25,09 25,09 0,00% +5,95% 106,11 105,94 +0,17% +7,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-20 26,66 26,66 0,00% +6,09% 87,88 87,94 -0,06% +14,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 23,21 23,21 0,00% +5,45% 98,16 98,00 +0,17% +6,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-20 24,76 24,75 +0,04% +5,59% 81,62 81,64 -0,02% +13,65% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 12,89 12,88 +0,08% +5,66% 54,52 54,38 +0,24% +7,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-20 13,18 13,16 +0,15% +5,86% 43,45 43,41 +0,09% +13,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 12,56 12,55 +0,08% +5,10% 53,12 52,99 +0,25% +6,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-20 18,24 18,23 +0,05% +4,23% 60,13 60,13 -0,01% +12,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-20 13,37 13,38 -0,07% +11,05% 56,55 56,49 +0,09% +12,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-20 17,07 17,07 0,00% +3,71% 56,27 56,31 -0,06% +11,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 184,49 184,40 +0,05% +5,82% 780,26 778,59 +0,21% +7,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-20 70,46 70,43 +0,04% +5,94% 232,26 232,31 -0,02% +14,03% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-20 10,92 10,91 +0,09% +6,12% 57,97 57,61 +0,62% +14,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 52,40 52,41 -0,02% +12,91% 221,62 221,29 +0,15% +14,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-20 66,91 66,88 +0,04% +5,40% 220,56 220,60 -0,02% +13,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-20 359,46 359,73 -0,08% -1,59% 1520,26 1518,89 +0,09% -0,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-20 359,46 359,73 -0,08% -1,59% 1520,26 1518,89 +0,09% -0,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-20 285,36 285,12 +0,08% +7,54% 1206,87 1203,86 +0,25% +8,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-20 90,74 90,57 +0,19% +0,39% 299,12 298,75 +0,12% +8,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-20 83,14 83,24 -0,12% -5,50% 351,62 351,46 +0,05% -4,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-20 91,38 91,39 -0,01% -11,80% 301,23 301,45 -0,07% -5,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-20 152,83 152,86 -0,02% -5,41% 503,79 504,21 -0,08% +1,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-20 80,71 80,72 -0,01% -11,90% 341,35 340,82 +0,15% -10,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-20 98,90 98,90 0,00% -5,05% 326,01 326,22 -0,06% +2,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-20 296,21 295,96 +0,08% +12,97% 976,43 976,22 +0,02% +21,60% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-20 13,53 13,53 0,00% +0,74% 44,60 44,63 -0,06% +8,44% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-20 12,32 12,29 +0,24% -5,01% 40,61 40,54 +0,18% +2,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-20 11,15 11,15 0,00% +2,39% 47,16 47,08 +0,17% +3,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-20 10,96 10,96 0,00% +4,58% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-20 10,38 10,37 +0,10% -1,52% 34,22 34,21 +0,03% +6,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-20 10,64 10,64 0,00% +1,72% 45,00 44,93 +0,17% +3,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-20 10,54 10,53 +0,09% +5,82% 44,58 44,46 +0,26% +7,23% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-20 10,52 10,50 +0,19% +4,06% 34,68 34,63 +0,13% +12,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-20 11,34 11,33 +0,09% +9,88% 37,38 37,37 +0,02% +18,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-20 11,83 11,87 -0,34% +9,94% 50,03 50,12 -0,17% +11,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-20 10,77 10,77 0,00% +2,87% 45,55 45,47 +0,17% +4,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-20 10,86 10,86 0,00% +2,84% 35,80 35,82 -0,06% +10,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-20 11,52 11,56 -0,35% +9,09% 48,72 48,81 -0,18% +10,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-20 10,48 10,48 0,00% +2,14% 44,32 44,25 +0,17% +3,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-20 10,58 10,58 0,00% +2,12% 34,88 34,90 -0,06% +9,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-20 15,34 15,37 -0,20% +3,65% 64,88 64,90 -0,03% +5,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-20 14,20 14,22 -0,14% +2,97% 60,06 60,04 +0,02% +4,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-20 13,11 13,13 -0,15% +1,94% 45,92 45,95 -0,07% +5,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-20 22,93 23,04 -0,48% +9,24% 96,98 97,28 -0,31% +10,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-20 21,28 21,31 -0,14% +2,26% 90,00 89,98 +0,02% +3,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-20 29,36 29,41 -0,17% +2,19% 96,78 97,01 -0,23% +10,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-20 22,21 22,24 -0,13% +2,02% 73,21 73,36 -0,20% +9,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-20 22,47 22,58 -0,49% +8,45% 95,03 95,34 -0,32% +9,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-20 20,90 20,93 -0,14% +1,46% 88,39 88,37 +0,02% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-20 14,15 14,17 -0,14% +3,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-20 28,78 28,82 -0,14% +1,48% 94,87 95,06 -0,20% +9,23% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-20 19,03 19,03 0,00% -4,42% 62,73 62,77 -0,06% +2,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-20 13,51 13,52 -0,07% +1,50% 44,53 44,60 -0,14% +9,25% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-20 15,15 15,14 +0,07% +3,77% 49,94 49,94 0,00% +11,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-20 82,09 81,98 +0,13% +1,28% 347,18 346,14 +0,30% +2,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-20 110,06 109,91 +0,14% +1,40% 362,80 362,54 +0,07% +9,14% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-20 77,06 76,97 +0,12% -0,04% 325,91 324,99 +0,28% +1,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-20 15,74 15,74 0,00% +4,38% 51,89 51,92 -0,06% +12,35% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-20 17,54 17,54 0,00% +4,16% 57,82 57,86 -0,06% +12,11% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-20 2045,78 2046,33 -0,03% +5,32% 8652,22 8640,22 +0,14% +6,72% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-20 376,42 376,52 -0,03% +1,55% 1591,99 1589,78 +0,14% +2,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-20 870,71 872,10 -0,16% +8,60% 3682,49 3682,27 +0,01% +10,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-20 1010,29 1008,80 +0,15% +10,08% 4272,82 4259,46 +0,31% +11,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-20 484,41 483,69 +0,15% +7,42% 2048,72 2042,28 +0,32% +8,85% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-20 312,99 313,40 -0,13% +7,45% 1323,73 1323,27 +0,03% +8,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-20 941,18 940,45 +0,08% +6,43% 3980,53 3970,86 +0,24% +7,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-20 687,36 686,83 +0,08% +5,52% 2907,05 2900,00 +0,24% +6,92% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-20 13,30 13,27 +0,23% +7,43% 56,25 56,03 +0,39% +8,86% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-20 15,44 15,40 +0,26% +9,66% 65,30 65,02 +0,43% +11,12% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-20 60,17 60,18 -0,02% +9,86% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-20 153,76 153,79 -0,02% -0,07% 650,30 649,35 +0,15% +1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-20 93,67 93,74 -0,07% +8,18% 396,16 395,80 +0,09% +9,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-20 112,54 112,09 +0,40% +3,27% 475,96 473,28 +0,57% +4,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-20 113,64 113,18 +0,41% +3,21% 374,60 373,32 +0,34% +11,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-20 95,75 95,37 +0,40% -1,33% 404,95 402,68 +0,56% -0,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-20 89,12 88,76 +0,41% -2,30% 293,77 292,77 +0,34% +5,16% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-20 338,48 337,15 +0,39% +4,99% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-20 97,68 97,29 +0,40% -1,82% 413,12 410,79 +0,57% -0,51% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-20 11,50 11,49 +0,09% +6,68% 48,64 48,51 +0,25% +8,10% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-20 158,93 158,79 +0,09% +6,65% 523,90 523,77 +0,02% +14,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-20 12,20 12,21 -0,08% +2,52% 40,22 40,27 -0,15% +10,35% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-20 10,54 10,53 +0,09% +3,54% 44,58 44,46 +0,26% +4,91% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 11,32 11,31 +0,09% +6,09% 47,88 47,75 +0,25% +7,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-20 11,47 11,47 0,00% +1,96% 37,81 37,83 -0,06% +9,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-20 10,37 10,36 +0,10% +2,98% 43,86 43,74 +0,26% +4,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-20 8,23 8,23 0,00% -0,12% 27,13 27,15 -0,06% +7,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-20 110,03 109,97 +0,05% +1,66% 465,35 464,33 +0,22% +3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-20 108,38 108,32 +0,06% +1,71% 357,26 357,29 -0,01% +9,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-20 100,22 100,16 +0,06% -1,35% 423,86 422,91 +0,23% -0,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-20 97,52 97,46 +0,06% -2,47% 321,46 321,47 0,00% +4,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-20 107,08 107,03 +0,05% +1,20% 452,87 451,91 +0,21% +2,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-20 108,80 108,75 +0,05% +1,25% 358,65 358,71 -0,02% +8,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-20 97,65 97,61 +0,04% -1,81% 412,99 412,14 +0,21% -0,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-20 29,66 29,61 +0,17% +6,19% 125,44 125,02 +0,34% +7,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-20 30,29 30,24 +0,17% +6,36% 99,85 99,75 +0,10% +14,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-20 27,41 27,36 +0,18% +4,46% 115,92 115,52 +0,35% +5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-20 27,99 27,94 +0,18% +5,62% 118,38 117,97 +0,35% +7,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-20 29,43 29,39 +0,14% +5,75% 97,01 96,94 +0,07% +13,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-20 25,88 25,83 +0,19% +3,89% 109,45 109,06 +0,36% +5,28% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-20 138,46 138,17 +0,21% +3,82% 585,59 583,39 +0,38% +5,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-20 145,28 144,97 +0,21% +3,70% 478,90 478,18 +0,15% +11,63% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-20 119,87 119,61 +0,22% +0,73% 506,97 505,03 +0,38% +2,07% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-20 101,57 101,35 +0,22% +0,63% 334,81 334,30 +0,15% +8,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 132,48 132,20 +0,21% +3,35% 560,30 558,19 +0,38% +4,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-20 138,92 138,63 +0,21% +3,24% 457,94 457,27 +0,15% +11,13% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-20 116,30 116,06 +0,21% +0,28% 491,87 490,04 +0,37% +1,61% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-20 147,03 146,95 +0,05% +5,94% 621,83 620,47 +0,22% +7,35% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-20 21,61 21,60 +0,05% +5,93% 71,24 71,25 -0,02% +14,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-20 134,23 134,15 +0,06% +2,79% 567,70 566,42 +0,23% +4,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-20 12,23 12,23 0,00% +2,77% 40,31 40,34 -0,06% +10,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-20 20,14 20,13 +0,05% +5,33% 66,39 66,40 -0,01% +13,38% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-20 131,97 131,90 +0,05% +2,22% 558,14 556,92 +0,22% +3,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-20 18,93 18,92 +0,05% +1,94% 62,40 62,41 -0,01% +9,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-20 104,80 104,79 +0,01% +0,07% 345,46 345,65 -0,05% +7,71% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-20 101,54 101,53 +0,01% +0,07% 334,72 334,90 -0,05% +7,71% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-20 105,65 105,70 -0,05% +8,48% 446,83 446,30 +0,12% +9,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-20 100,98 101,02 -0,04% +5,25% 427,07 426,54 +0,13% +6,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-20 105,86 105,91 -0,05% +8,26% 348,96 349,34 -0,11% +16,53% 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)