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 2014-10-23 105,07 105,01 +0,06% +2,84% 443,69 443,80 -0,03% +3,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-23 99,71 99,70 +0,01% 0,00% 349,01 349,17 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-23 99,68 99,62 +0,06% 0,00% 420,93 421,02 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-23 103,60 103,54 +0,06% +1,68% 437,48 437,59 -0,02% +2,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-23 108,33 108,27 +0,06% +3,22% 457,46 457,58 -0,03% +4,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-23 1003,80 1003,26 +0,05% 0,00% 4238,85 4240,08 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-23 1107,46 1106,87 +0,05% +3,91% 4676,58 4677,96 -0,03% +5,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-23 1028,07 1027,52 +0,05% 0,00% 4341,33 4342,61 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-23 1057,37 1056,81 +0,05% +4,31% 4465,06 4466,40 -0,03% +5,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-23 10,36 10,35 +0,10% 0,00% 43,75 43,74 +0,01% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 9,79 9,79 0,00% +3,93% 41,34 41,38 -0,08% +5,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-23 14,17 14,17 0,00% +6,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-23 13,11 13,11 0,00% +4,13% 43,62 43,25 +0,87% +13,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-23 9,94 9,93 +0,10% -2,74% 41,97 41,97 +0,02% +71,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-23 9,42 9,42 0,00% +3,40% 39,78 39,81 -0,08% +4,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-23 12,57 12,58 -0,08% +3,54% 41,83 41,50 +0,79% +12,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 25,06 25,08 -0,08% +5,47% 105,82 106,00 -0,16% +6,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-23 26,63 26,65 -0,08% +5,63% 88,61 87,91 +0,80% +15,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-23 23,18 23,19 -0,04% +4,98% 97,88 98,01 -0,13% +6,09% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-23 24,73 24,74 -0,04% +5,14% 82,29 81,61 +0,83% +14,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 12,81 12,83 -0,16% +4,06% 54,09 54,22 -0,24% +5,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-23 13,09 13,12 -0,23% +4,22% 43,56 43,28 +0,64% +13,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-23 12,48 12,51 -0,24% +3,57% 52,70 52,87 -0,32% +4,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-23 18,23 18,24 -0,05% +3,82% 60,66 60,17 +0,82% +13,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-23 13,49 13,48 +0,07% +12,51% 56,97 56,97 -0,01% +13,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-23 17,06 17,07 -0,06% +3,27% 56,77 56,31 +0,81% +12,43% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 184,28 184,35 -0,04% +5,35% 778,18 779,12 -0,12% +6,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-23 70,39 70,41 -0,03% +5,47% 234,22 232,26 +0,84% +14,82% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-23 10,91 10,91 0,00% +5,72% 58,19 58,18 +0,01% +14,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-23 52,82 52,78 +0,08% +14,28% 223,05 223,06 -0,01% +15,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-23 66,83 66,86 -0,04% +4,93% 222,38 220,55 +0,83% +14,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-23 363,06 362,80 +0,07% -0,13% 1533,13 1533,30 -0,01% +0,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-23 363,06 362,80 +0,07% -0,13% 1533,13 1533,30 -0,01% +0,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-23 289,13 288,40 +0,25% +8,99% 1220,94 1218,86 +0,17% +10,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-23 90,98 90,88 +0,11% +0,04% 302,74 299,79 +0,98% +8,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-23 83,55 83,76 -0,25% -4,70% 352,81 354,00 -0,33% -3,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-23 90,88 91,24 -0,39% -12,54% 302,40 300,97 +0,48% -4,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-23 152,00 152,61 -0,40% -6,20% 505,78 503,42 +0,47% +2,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-23 80,26 80,58 -0,40% -12,65% 338,92 340,56 -0,48% -11,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-23 98,35 98,75 -0,41% -5,87% 327,26 325,75 +0,46% +2,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-23 300,10 299,34 +0,25% +14,50% 998,58 987,43 +1,13% +24,65% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-23 13,46 13,49 -0,22% -0,37% 44,79 44,50 +0,65% +8,47% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-23 12,29 12,30 -0,08% -5,17% 40,90 40,57 +0,79% +3,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-23 11,16 11,16 0,00% +2,20% 47,13 47,17 -0,08% +3,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-23 10,98 10,98 0,00% +4,47% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-23 10,34 10,36 -0,19% -2,36% 34,41 34,17 +0,68% +6,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-23 10,65 10,65 0,00% +1,53% 44,97 45,01 -0,08% +2,60% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-23 10,57 10,57 0,00% +5,59% 44,63 44,67 -0,08% +6,71% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-23 10,51 10,52 -0,10% +3,44% 34,97 34,70 +0,78% +12,62% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-23 11,35 11,35 0,00% +9,34% 37,77 37,44 +0,87% +19,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-23 11,93 11,95 -0,17% +11,18% 50,38 50,50 -0,25% +12,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-23 10,73 10,74 -0,09% +2,09% 45,31 45,39 -0,18% +3,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-23 10,81 10,83 -0,18% +1,98% 35,97 35,72 +0,69% +11,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-23 11,62 11,64 -0,17% +10,35% 49,07 49,19 -0,25% +11,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-23 10,44 10,46 -0,19% +1,36% 44,09 44,21 -0,27% +2,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-23 10,54 10,55 -0,09% +1,35% 35,07 34,80 +0,78% +10,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-23 15,41 15,40 +0,06% +3,98% 65,07 65,08 -0,02% +5,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-23 14,26 14,25 +0,07% +3,26% 60,22 60,22 -0,01% +4,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-23 13,17 13,16 +0,08% +2,73% 46,10 46,09 +0,02% +6,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-23 23,30 23,30 0,00% +12,02% 98,39 98,47 -0,08% +13,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-23 21,37 21,35 +0,09% +2,99% 90,24 90,23 +0,01% +4,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-23 29,48 29,46 +0,07% +2,90% 98,09 97,18 +0,94% +12,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-23 22,30 22,28 +0,09% +2,67% 74,20 73,50 +0,96% +11,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-23 22,84 22,83 +0,04% +11,31% 96,45 96,49 -0,04% +12,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-23 20,99 20,97 +0,10% +2,19% 88,64 88,63 +0,01% +3,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-23 14,22 14,21 +0,07% +4,71% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-23 28,89 28,87 +0,07% +2,16% 96,13 95,23 +0,94% +11,22% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-23 18,49 18,70 -1,12% -6,09% 61,53 61,69 -0,26% +2,23% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-23 13,45 13,49 -0,30% +0,45% 44,75 44,50 +0,57% +9,36% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-23 15,13 15,15 -0,13% +3,28% 50,35 49,98 +0,74% +12,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-23 82,56 82,50 +0,07% +1,76% 348,63 348,67 -0,01% +2,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-23 110,70 110,62 +0,07% +1,89% 368,35 364,90 +0,95% +10,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-23 77,49 77,44 +0,06% +0,44% 327,23 327,29 -0,02% +1,50% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-23 15,70 15,72 -0,13% +3,77% 52,24 51,86 +0,74% +12,97% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-23 17,50 17,51 -0,06% +3,55% 58,23 57,76 +0,82% +12,74% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-23 2061,30 2060,75 +0,03% +6,56% 8704,46 8709,35 -0,06% +7,69% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-23 379,27 379,17 +0,03% +2,75% 1601,58 1602,49 -0,06% +3,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-23 872,66 874,41 -0,20% +8,63% 3685,07 3695,52 -0,28% +9,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-23 1009,02 1009,97 -0,09% +9,64% 4260,89 4268,44 -0,18% +10,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-23 483,80 484,26 -0,09% +6,99% 2042,99 2046,63 -0,18% +8,12% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-23 313,47 314,12 -0,21% +7,37% 1323,72 1327,57 -0,29% +8,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-23 942,79 944,40 -0,17% +6,06% 3981,21 3991,32 -0,25% +7,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-23 688,53 689,71 -0,17% +5,16% 2907,52 2914,92 -0,25% +6,27% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-23 13,31 13,33 -0,15% +7,34% 56,21 56,34 -0,23% +8,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-23 15,46 15,47 -0,06% +9,65% 65,28 65,38 -0,15% +10,81% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-23 60,35 60,33 +0,03% +10,17% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-23 153,79 153,80 -0,01% -0,05% 649,42 650,00 -0,09% +1,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-23 94,05 93,88 +0,18% +8,74% 397,15 396,76 +0,10% +9,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-23 112,80 112,87 -0,06% +3,16% 476,33 477,02 -0,14% +4,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-23 113,89 113,97 -0,07% +3,10% 378,97 375,95 +0,80% +12,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-23 95,97 96,03 -0,06% -1,42% 405,26 405,85 -0,15% -0,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-23 89,32 89,37 -0,06% -2,40% 297,21 294,81 +0,82% +6,25% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-23 339,35 339,53 -0,05% +4,92% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-23 97,89 97,96 -0,07% -1,92% 413,37 414,01 -0,15% -0,89% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-23 11,51 11,51 0,00% +6,48% 48,60 48,64 -0,08% +7,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-23 158,99 159,06 -0,04% +6,43% 529,04 524,69 +0,83% +15,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-23 12,15 12,17 -0,16% +1,67% 40,43 40,15 +0,71% +10,69% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-23 10,54 10,55 -0,09% +3,23% 44,51 44,59 -0,18% +4,32% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-23 11,32 11,33 -0,09% +5,89% 47,80 47,88 -0,17% +7,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-23 11,42 11,44 -0,17% +1,06% 38,00 37,74 +0,70% +10,03% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-23 10,37 10,38 -0,10% +2,67% 43,79 43,87 -0,18% +3,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-23 8,19 8,21 -0,24% -1,09% 27,25 27,08 +0,63% +7,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-23 110,31 110,61 -0,27% +1,76% 465,82 467,47 -0,35% +2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-23 108,65 108,94 -0,27% +1,79% 361,53 359,36 +0,60% +10,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-23 100,47 100,74 -0,27% -1,26% 424,26 425,76 -0,35% -0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-23 97,76 98,02 -0,27% -2,39% 325,30 323,34 +0,61% +6,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-23 107,35 107,64 -0,27% +1,30% 453,32 454,92 -0,35% +2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-23 109,07 109,36 -0,27% +1,34% 362,93 360,75 +0,61% +10,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-23 97,90 98,16 -0,26% -1,71% 413,41 414,85 -0,35% -0,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-23 29,53 29,56 -0,10% +5,01% 124,70 124,93 -0,18% +6,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-23 30,15 30,19 -0,13% +5,13% 100,32 99,59 +0,74% +14,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-23 27,29 27,32 -0,11% +3,29% 115,24 115,46 -0,19% +4,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-23 27,86 27,89 -0,11% +4,42% 117,65 117,87 -0,19% +5,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-23 29,30 29,33 -0,10% +4,57% 97,50 96,75 +0,77% +13,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-23 25,76 25,79 -0,12% +2,71% 108,78 109,00 -0,20% +3,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-23 138,59 138,60 -0,01% +4,01% 585,24 585,76 -0,09% +5,11% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-23 145,42 145,42 0,00% +3,90% 483,88 479,70 +0,87% +13,12% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-23 119,98 119,98 0,00% +0,92% 506,65 507,07 -0,08% +1,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-23 101,67 101,67 0,00% +0,83% 338,31 335,38 +0,87% +9,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-23 132,60 132,60 0,00% +3,55% 559,94 560,41 -0,08% +4,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-23 139,05 139,05 0,00% +3,44% 462,69 458,68 +0,87% +12,61% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-23 116,41 116,41 0,00% +0,47% 491,58 491,98 -0,08% +1,53% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-23 146,81 147,28 -0,32% +5,43% 619,95 622,45 -0,40% +6,54% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-23 21,58 21,64 -0,28% +5,47% 71,81 71,38 +0,59% +14,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-23 134,03 134,46 -0,32% +2,30% 565,98 568,27 -0,40% +3,38% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-23 12,21 12,25 -0,33% +2,26% 40,63 40,41 +0,54% +11,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-23 20,11 20,18 -0,35% +4,85% 66,92 66,57 +0,52% +14,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-23 131,77 132,19 -0,32% +1,73% 556,44 558,67 -0,40% +2,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-23 18,90 18,96 -0,32% +1,45% 62,89 62,54 +0,55% +10,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-23 104,79 104,79 0,00% +0,04% 348,69 345,67 +0,87% +8,91% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-23 101,53 101,53 0,00% +0,04% 337,84 334,92 +0,87% +8,91% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-23 105,97 106,12 -0,14% +8,51% 447,49 448,50 -0,22% +9,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-23 101,28 101,43 -0,15% +5,28% 427,69 428,67 -0,23% +6,39% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-23 106,18 106,33 -0,14% +8,29% 353,31 350,75 +0,73% +17,90% 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)