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 2014-10-22 105,01 104,98 +0,03% +2,96% 443,80 443,35 +0,10% +3,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-22 99,70 99,80 -0,10% 0,00% 349,17 349,42 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-22 99,62 99,60 +0,02% 0,00% 421,02 420,63 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-22 103,54 103,51 +0,03% +1,80% 437,59 437,14 +0,10% +2,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-22 108,27 108,24 +0,03% +3,34% 457,58 457,12 +0,10% +4,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-22 1003,26 1002,98 +0,03% 0,00% 4240,08 4235,79 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-22 1106,87 1106,56 +0,03% +4,04% 4677,96 4673,22 +0,10% +5,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-22 1027,52 1027,23 +0,03% 0,00% 4342,61 4338,20 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-22 1056,81 1056,50 +0,03% +4,44% 4466,40 4461,81 +0,10% +5,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-22 10,35 10,28 +0,68% 0,00% 43,74 43,41 +0,75% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 9,79 9,78 +0,10% +4,04% 41,38 41,30 +0,18% +5,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-22 14,17 14,16 +0,07% +6,38% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-22 13,11 13,09 +0,15% +4,13% 43,25 43,34 -0,22% +12,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-22 9,93 9,86 +0,71% -2,84% 41,97 41,64 +0,78% +71,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 9,42 9,41 +0,11% +3,40% 39,81 39,74 +0,18% +4,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-22 12,58 12,56 +0,16% +3,71% 41,50 41,58 -0,21% +11,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 25,08 25,08 0,00% +5,69% 106,00 105,92 +0,07% +6,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-22 26,65 26,65 0,00% +5,84% 87,91 88,24 -0,37% +14,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 23,19 23,20 -0,04% +5,17% 98,01 97,98 +0,03% +6,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-22 24,74 24,74 0,00% +5,28% 81,61 81,91 -0,37% +13,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 12,83 12,84 -0,08% +4,56% 54,22 54,23 0,00% +5,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-22 13,12 13,12 0,00% +4,71% 43,28 43,44 -0,37% +12,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 12,51 12,51 0,00% +4,08% 52,87 52,83 +0,07% +5,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-22 18,24 18,25 -0,05% +4,35% 60,17 60,42 -0,42% +12,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-22 13,48 13,41 +0,52% +12,80% 56,97 56,63 +0,60% +13,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-22 17,07 17,08 -0,06% +3,83% 56,31 56,55 -0,43% +11,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 184,35 184,41 -0,03% +5,55% 779,12 778,80 +0,04% +6,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-22 70,41 70,43 -0,03% +5,66% 232,26 233,19 -0,40% +13,82% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-22 10,91 10,91 0,00% +5,82% 58,18 58,22 -0,06% +14,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 52,78 52,50 +0,53% +14,19% 223,06 221,72 +0,61% +15,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-22 66,86 66,88 -0,03% +5,14% 220,55 221,43 -0,40% +13,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-22 362,80 361,68 +0,31% -0,51% 1533,30 1527,45 +0,38% +0,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-22 362,80 361,68 +0,31% -0,51% 1533,30 1527,45 +0,38% +0,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-22 288,40 286,59 +0,63% +8,95% 1218,86 1210,33 +0,70% +10,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-22 90,88 90,76 +0,13% +0,21% 299,79 300,50 -0,24% +7,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-22 83,76 83,62 +0,17% -4,59% 354,00 353,14 +0,24% -3,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-22 91,24 91,53 -0,32% -12,25% 300,97 303,05 -0,68% -5,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-22 152,61 153,10 -0,32% -5,88% 503,42 506,90 -0,69% +1,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-22 80,58 80,84 -0,32% -12,36% 340,56 341,40 -0,25% -11,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-22 98,75 99,05 -0,30% -5,56% 325,75 327,94 -0,67% +1,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-22 299,34 297,48 +0,63% +14,45% 987,43 984,93 +0,25% +23,30% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-22 13,49 13,53 -0,30% +0,07% 44,50 44,80 -0,66% +7,81% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-22 12,30 12,32 -0,16% -5,53% 40,57 40,79 -0,53% +1,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-22 11,16 11,16 0,00% +2,29% 47,17 47,13 +0,07% +3,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-22 10,98 10,97 +0,09% +4,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-22 10,36 10,38 -0,19% -1,99% 34,17 34,37 -0,56% +5,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-22 10,65 10,64 +0,09% +1,62% 45,01 44,93 +0,17% +2,63% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-22 10,57 10,55 +0,19% +5,81% 44,67 44,55 +0,26% +6,85% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-22 10,52 10,52 0,00% +3,65% 34,70 34,83 -0,37% +11,66% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-22 11,35 11,35 0,00% +9,56% 37,44 37,58 -0,37% +18,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-22 11,95 11,91 +0,34% +11,37% 50,50 50,30 +0,41% +12,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-22 10,74 10,76 -0,19% +2,29% 45,39 45,44 -0,11% +3,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-22 10,83 10,85 -0,18% +2,17% 35,72 35,92 -0,55% +10,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-22 11,64 11,60 +0,34% +10,65% 49,19 48,99 +0,42% +11,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-22 10,46 10,48 -0,19% +1,65% 44,21 44,26 -0,12% +2,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-22 10,55 10,57 -0,19% +1,44% 34,80 35,00 -0,56% +9,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-22 15,40 15,37 +0,20% +4,05% 65,08 64,91 +0,27% +5,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-22 14,25 14,22 +0,21% +3,34% 60,22 60,05 +0,28% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-22 13,16 13,14 +0,15% +2,33% 46,09 46,01 +0,18% +5,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-22 23,30 23,13 +0,73% +11,70% 98,47 97,68 +0,81% +12,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-22 21,35 21,32 +0,14% +2,59% 90,23 90,04 +0,21% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-22 29,46 29,42 +0,14% +2,47% 97,18 97,41 -0,23% +10,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-22 22,28 22,25 +0,13% +2,25% 73,50 73,67 -0,23% +10,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-22 22,83 22,67 +0,71% +10,88% 96,49 95,74 +0,78% +11,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-22 20,97 20,94 +0,14% +1,80% 88,63 88,43 +0,22% +2,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-22 14,21 14,18 +0,21% +4,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-22 28,87 28,83 +0,14% +1,76% 95,23 95,45 -0,23% +9,63% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-22 18,70 18,89 -1,01% -5,32% 61,69 62,54 -1,37% +2,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-22 13,49 13,52 -0,22% +0,97% 44,50 44,76 -0,59% +8,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-22 15,15 15,16 -0,07% +3,63% 49,98 50,19 -0,43% +11,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-22 82,50 82,28 +0,27% +1,65% 348,67 347,49 +0,34% +2,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-22 110,62 110,31 +0,28% +1,78% 364,90 365,23 -0,09% +9,64% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-22 77,44 77,23 +0,27% +0,34% 327,29 326,16 +0,35% +1,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-22 15,72 15,73 -0,06% +4,38% 51,86 52,08 -0,43% +12,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-22 17,51 17,53 -0,11% +4,04% 57,76 58,04 -0,48% +12,08% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-22 2060,75 2055,25 +0,27% +6,50% 8709,35 8679,73 +0,34% +7,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-22 379,17 378,16 +0,27% +2,69% 1602,49 1597,05 +0,34% +3,71% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-22 874,41 872,94 +0,17% +9,13% 3695,52 3686,60 +0,24% +10,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-22 1009,97 1010,82 -0,08% +9,76% 4268,44 4268,90 -0,01% +10,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-22 484,26 484,66 -0,08% +7,10% 2046,63 2046,82 -0,01% +8,16% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-22 314,12 313,68 +0,14% +7,87% 1327,57 1324,73 +0,21% +8,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-22 944,40 945,19 -0,08% +6,36% 3991,32 3991,73 -0,01% +7,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-22 689,71 690,29 -0,08% +5,46% 2914,92 2915,23 -0,01% +6,50% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-22 13,33 13,30 +0,23% +7,59% 56,34 56,17 +0,30% +8,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-22 15,47 15,43 +0,26% +9,79% 65,38 65,16 +0,33% +10,88% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-22 60,33 60,11 +0,37% +10,13% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-22 153,80 153,78 +0,01% -0,05% 650,00 649,44 +0,09% +0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-22 93,88 93,62 +0,28% +8,43% 396,76 395,38 +0,35% +9,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-22 112,87 112,69 +0,16% +3,45% 477,02 475,91 +0,23% +4,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-22 113,97 113,78 +0,17% +3,38% 375,95 376,71 -0,20% +11,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-22 96,03 95,87 +0,17% -1,15% 405,85 404,88 +0,24% -0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-22 89,37 89,23 +0,16% -2,15% 294,81 295,43 -0,21% +5,42% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-22 339,53 338,93 +0,18% +5,20% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-22 97,96 97,80 +0,16% -1,65% 414,01 413,03 +0,24% -0,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-22 11,51 11,49 +0,17% +6,67% 48,64 48,52 +0,25% +7,73% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-22 159,06 158,80 +0,16% +6,61% 524,69 525,77 -0,21% +14,85% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-22 12,17 12,19 -0,16% +2,18% 40,15 40,36 -0,53% +10,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-22 10,55 10,53 +0,19% +3,53% 44,59 44,47 +0,26% +4,55% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 11,33 11,31 +0,18% +6,09% 47,88 47,76 +0,25% +7,13% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-22 11,44 11,46 -0,17% +1,60% 37,74 37,94 -0,54% +9,45% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-22 10,38 10,36 +0,19% +2,87% 43,87 43,75 +0,27% +3,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-22 8,21 8,22 -0,12% -0,48% 27,08 27,22 -0,49% +7,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-22 110,61 110,21 +0,36% +2,04% 467,47 465,44 +0,44% +3,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-22 108,94 108,55 +0,36% +2,06% 359,36 359,40 -0,01% +9,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-22 100,74 100,38 +0,36% -1,00% 425,76 423,93 +0,43% -0,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-22 98,02 97,67 +0,36% -2,13% 323,34 323,38 -0,01% +5,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-22 107,64 107,25 +0,36% +1,58% 454,92 452,94 +0,44% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-22 109,36 108,98 +0,35% +1,61% 360,75 360,82 -0,02% +9,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-22 98,16 97,81 +0,36% -1,45% 414,85 413,07 +0,43% -0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-22 29,56 29,60 -0,14% +5,50% 124,93 125,01 -0,06% +6,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-22 30,19 30,23 -0,13% +5,63% 99,59 100,09 -0,50% +13,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-22 27,32 27,35 -0,11% +3,72% 115,46 115,50 -0,04% +4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-22 27,89 27,93 -0,14% +4,89% 117,87 117,95 -0,07% +5,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-22 29,33 29,37 -0,14% +5,01% 96,75 97,24 -0,50% +13,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-22 25,79 25,82 -0,12% +3,16% 109,00 109,04 -0,04% +4,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-22 138,60 138,32 +0,20% +3,91% 585,76 584,15 +0,28% +4,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-22 145,42 145,13 +0,20% +3,80% 479,70 480,51 -0,17% +11,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-22 119,98 119,74 +0,20% +0,82% 507,07 505,69 +0,27% +1,82% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-22 101,67 101,47 +0,20% +0,73% 335,38 335,96 -0,17% +8,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 132,60 132,34 +0,20% +3,44% 560,41 558,90 +0,27% +4,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-22 139,05 138,78 +0,19% +3,33% 458,68 459,49 -0,17% +11,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-22 116,41 116,18 +0,20% +0,36% 491,98 490,65 +0,27% +1,35% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-22 147,28 146,99 +0,20% +6,03% 622,45 620,77 +0,27% +7,08% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-22 21,64 21,60 +0,19% +6,03% 71,38 71,52 -0,18% +14,22% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-22 134,46 134,19 +0,20% +2,88% 568,27 566,71 +0,27% +3,89% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-22 12,25 12,23 +0,16% +2,85% 40,41 40,49 -0,21% +10,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-22 20,18 20,14 +0,20% +5,43% 66,57 66,68 -0,17% +13,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-22 132,19 131,94 +0,19% +2,31% 558,67 557,21 +0,26% +3,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-22 18,96 18,93 +0,16% +2,05% 62,54 62,68 -0,21% +9,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-22 104,79 104,80 -0,01% +0,04% 345,67 346,98 -0,38% +7,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-22 101,53 101,54 -0,01% +0,04% 334,92 336,19 -0,38% +7,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-22 106,12 105,83 +0,27% +8,80% 448,50 446,94 +0,35% +9,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-22 101,43 101,15 +0,28% +5,56% 428,67 427,18 +0,35% +6,60% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-22 106,33 106,05 +0,26% +8,58% 350,75 351,12 -0,11% +16,97% 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)