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 2014-10-24 105,11 105,07 +0,04% +2,90% 444,40 443,69 +0,16% +4,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-24 99,73 99,71 +0,02% 0,00% 349,51 349,01 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-24 99,71 99,68 +0,03% 0,00% 421,57 420,93 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-24 103,63 103,60 +0,03% +1,74% 438,15 437,48 +0,15% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-24 108,37 108,33 +0,04% +3,28% 458,19 457,46 +0,16% +4,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-24 1004,19 1003,80 +0,04% 0,00% 4245,72 4238,85 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-24 1107,90 1107,46 +0,04% +3,98% 4684,20 4676,58 +0,16% +5,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-24 1028,47 1028,07 +0,04% 0,00% 4348,37 4341,33 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-24 1057,81 1057,37 +0,04% +4,37% 4472,42 4465,06 +0,16% +5,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-24 10,34 10,36 -0,19% 0,00% 43,72 43,75 -0,07% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-24 9,79 9,79 0,00% +3,93% 41,39 41,34 +0,12% +5,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-24 14,18 14,17 +0,07% +6,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-24 13,11 13,11 0,00% +4,05% 43,77 43,62 +0,35% +14,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-24 9,92 9,94 -0,20% -2,94% 41,94 41,97 -0,08% +71,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-24 9,42 9,42 0,00% +3,29% 39,83 39,78 +0,12% +4,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-24 12,58 12,57 +0,08% +3,54% 42,00 41,83 +0,43% +13,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-24 25,08 25,06 +0,08% +5,56% 106,04 105,82 +0,20% +6,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-24 26,65 26,63 +0,08% +5,71% 88,98 88,61 +0,42% +16,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-24 23,19 23,18 +0,04% +5,03% 98,05 97,88 +0,17% +6,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-24 24,74 24,73 +0,04% +5,14% 82,61 82,29 +0,39% +15,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-24 12,79 12,81 -0,16% +3,98% 54,08 54,09 -0,03% +5,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-24 13,07 13,09 -0,15% +4,14% 43,64 43,56 +0,19% +14,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-24 12,47 12,48 -0,08% +3,57% 52,72 52,70 +0,04% +4,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-24 18,21 18,23 -0,11% +3,52% 60,80 60,66 +0,24% +13,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-24 13,44 13,49 -0,37% +12,09% 56,82 56,97 -0,25% +13,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-24 17,04 17,06 -0,12% +3,02% 56,90 56,77 +0,23% +13,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-24 184,32 184,28 +0,02% +5,36% 779,30 778,18 +0,14% +6,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-24 70,40 70,39 +0,01% +5,47% 235,07 234,22 +0,36% +15,90% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-24 10,91 10,91 0,00% +5,61% 58,32 58,19 +0,23% +15,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-24 52,71 52,82 -0,21% +14,19% 222,86 223,05 -0,09% +15,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-24 66,85 66,83 +0,03% +4,95% 223,21 222,38 +0,38% +15,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-24 363,01 363,06 -0,01% +0,04% 1534,81 1533,13 +0,11% +1,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-24 363,01 363,06 -0,01% +0,04% 1534,81 1533,13 +0,11% +1,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-24 289,06 289,13 -0,02% +9,18% 1222,15 1220,94 +0,10% +10,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-24 91,10 90,98 +0,13% +0,22% 304,18 302,74 +0,48% +10,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-24 83,85 83,55 +0,36% -4,23% 354,52 352,81 +0,48% -3,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-24 91,35 90,88 +0,52% -12,10% 305,02 302,40 +0,86% -3,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-24 152,78 152,00 +0,51% -5,73% 510,13 505,78 +0,86% +3,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-24 80,67 80,26 +0,51% -12,21% 341,07 338,92 +0,63% -11,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-24 98,86 98,35 +0,52% -5,38% 330,09 327,26 +0,87% +3,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-24 300,02 300,10 -0,03% +14,69% 1001,77 998,58 +0,32% +26,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-24 13,47 13,46 +0,07% -0,22% 44,98 44,79 +0,42% +9,65% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-24 12,30 12,29 +0,08% -5,09% 41,07 40,90 +0,43% +4,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-24 11,16 11,16 0,00% +2,20% 47,18 47,13 +0,12% +3,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-24 10,98 10,98 0,00% +4,47% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-24 10,35 10,34 +0,10% -2,27% 34,56 34,41 +0,44% +7,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-24 10,65 10,65 0,00% +1,53% 45,03 44,97 +0,12% +2,69% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-24 10,57 10,57 0,00% +5,59% 44,69 44,63 +0,12% +6,81% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-24 10,52 10,51 +0,10% +3,54% 35,13 34,97 +0,44% +13,78% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-24 11,36 11,35 +0,09% +9,34% 37,93 37,77 +0,43% +20,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-24 11,92 11,93 -0,08% +11,19% 50,40 50,38 +0,04% +12,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-24 10,74 10,73 +0,09% +2,29% 45,41 45,31 +0,22% +3,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-24 10,82 10,81 +0,09% +2,08% 36,13 35,97 +0,44% +12,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-24 11,61 11,62 -0,09% +10,47% 49,09 49,07 +0,04% +11,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-24 10,45 10,44 +0,10% +1,46% 44,18 44,09 +0,22% +2,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-24 10,54 10,54 0,00% +1,35% 35,19 35,07 +0,35% +11,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-24 15,43 15,41 +0,13% +4,12% 65,24 65,07 +0,25% +5,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-24 14,28 14,26 +0,14% +3,48% 60,38 60,22 +0,26% +4,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-24 13,19 13,17 +0,15% +2,89% 46,23 46,10 +0,28% +6,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-24 23,31 23,30 +0,04% +12,23% 98,55 98,39 +0,17% +13,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-24 21,41 21,37 +0,19% +3,18% 90,52 90,24 +0,31% +4,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-24 29,54 29,48 +0,20% +3,07% 98,63 98,09 +0,55% +13,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-24 22,34 22,30 +0,18% +2,85% 74,59 74,20 +0,53% +13,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-24 22,85 22,84 +0,04% +11,46% 96,61 96,45 +0,17% +12,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-24 21,03 20,99 +0,19% +2,39% 88,91 88,64 +0,31% +3,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-24 14,24 14,22 +0,14% +4,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-24 28,95 28,89 +0,21% +2,37% 96,66 96,13 +0,55% +12,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-24 18,75 18,49 +1,41% -4,34% 62,61 61,53 +1,76% +5,12% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-24 13,47 13,45 +0,15% +0,52% 44,98 44,75 +0,49% +10,46% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-24 15,13 15,13 0,00% +3,28% 50,52 50,35 +0,35% +13,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-24 82,68 82,56 +0,15% +1,84% 349,57 348,63 +0,27% +3,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-24 110,87 110,70 +0,15% +1,96% 370,19 368,35 +0,50% +12,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-24 77,60 77,49 +0,14% +0,51% 328,09 327,23 +0,27% +1,66% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-24 15,69 15,70 -0,06% +3,63% 52,39 52,24 +0,28% +13,88% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-24 17,48 17,50 -0,11% +3,37% 58,37 58,23 +0,23% +13,59% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-24 2061,15 2061,30 -0,01% +6,76% 8714,54 8704,46 +0,12% +7,99% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-24 379,24 379,27 -0,01% +2,94% 1603,43 1601,58 +0,12% +4,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-24 872,13 872,66 -0,06% +8,75% 3687,37 3685,07 +0,06% +10,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-24 1009,72 1009,02 +0,07% +9,78% 4269,10 4260,89 +0,19% +11,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-24 484,14 483,80 +0,07% +7,13% 2046,94 2042,99 +0,19% +8,36% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-24 313,33 313,47 -0,04% +7,51% 1324,76 1323,72 +0,08% +8,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-24 942,11 942,79 -0,07% +5,98% 3983,24 3981,21 +0,05% +7,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-24 688,04 688,53 -0,07% +5,08% 2909,03 2907,52 +0,05% +6,28% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-24 13,32 13,31 +0,08% +7,68% 56,32 56,21 +0,20% +8,92% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-24 15,46 15,46 0,00% +9,88% 65,36 65,28 +0,12% +11,14% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-24 60,27 60,35 -0,13% +10,08% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-24 153,78 153,79 -0,01% -0,05% 650,18 649,42 +0,12% +1,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-24 93,92 94,05 -0,14% +8,43% 397,09 397,15 -0,02% +9,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-24 112,76 112,80 -0,04% +3,15% 476,75 476,33 +0,09% +4,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-24 113,86 113,89 -0,03% +3,07% 380,18 378,97 +0,32% +13,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-24 95,94 95,97 -0,03% -1,45% 405,63 405,26 +0,09% -0,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-24 89,29 89,32 -0,03% -2,44% 298,14 297,21 +0,31% +7,21% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-24 339,24 339,35 -0,03% +4,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-24 97,86 97,89 -0,03% -1,93% 413,75 413,37 +0,09% -0,81% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-24 11,50 11,51 -0,09% +6,38% 48,62 48,60 +0,04% +7,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-24 158,86 158,99 -0,08% +6,32% 530,43 529,04 +0,26% +16,83% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-24 12,15 12,15 0,00% +1,59% 40,57 40,43 +0,35% +11,64% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-24 10,53 10,54 -0,09% +3,13% 44,52 44,51 +0,03% +4,32% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-24 11,31 11,32 -0,09% +5,70% 47,82 47,80 +0,03% +6,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-24 11,42 11,42 0,00% +1,06% 38,13 38,00 +0,35% +11,06% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-24 10,36 10,37 -0,10% +2,57% 43,80 43,79 +0,03% +3,75% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-24 8,19 8,19 0,00% -1,09% 27,35 27,25 +0,35% +8,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-24 110,28 110,31 -0,03% +1,74% 466,26 465,82 +0,10% +2,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-24 108,62 108,65 -0,03% +1,76% 362,68 361,53 +0,32% +11,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-24 100,44 100,47 -0,03% -1,29% 424,66 424,26 +0,09% -0,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-24 97,73 97,76 -0,03% -2,42% 326,32 325,30 +0,31% +7,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-24 107,32 107,35 -0,03% +1,28% 453,75 453,32 +0,10% +2,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-24 109,04 109,07 -0,03% +1,31% 364,08 362,93 +0,32% +11,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-24 97,87 97,90 -0,03% -1,73% 413,79 413,41 +0,09% -0,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-24 29,47 29,53 -0,20% +4,65% 124,60 124,70 -0,08% +5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-24 30,10 30,15 -0,17% +4,77% 100,50 100,32 +0,18% +15,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-24 27,24 27,29 -0,18% +2,95% 115,17 115,24 -0,06% +4,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-24 27,81 27,86 -0,18% +4,08% 117,58 117,65 -0,06% +5,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-24 29,25 29,30 -0,17% +4,20% 97,67 97,50 +0,17% +14,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-24 25,71 25,76 -0,19% +2,35% 108,70 108,78 -0,07% +3,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-24 138,73 138,59 +0,10% +4,17% 586,55 585,24 +0,22% +5,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-24 145,57 145,42 +0,10% +4,05% 486,06 483,88 +0,45% +14,34% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-24 120,10 119,98 +0,10% +1,08% 507,78 506,65 +0,22% +2,24% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-24 101,77 101,67 +0,10% +0,97% 339,81 338,31 +0,44% +10,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-24 132,72 132,60 +0,09% +3,70% 561,14 559,94 +0,21% +4,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-24 139,19 139,05 +0,10% +3,59% 464,75 462,69 +0,45% +13,83% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-24 116,52 116,41 +0,09% +0,61% 492,65 491,58 +0,22% +1,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-24 147,04 146,81 +0,16% +5,47% 621,68 619,95 +0,28% +6,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-24 21,61 21,58 +0,14% +5,47% 72,16 71,81 +0,49% +15,90% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-24 134,24 134,03 +0,16% +2,33% 567,57 565,98 +0,28% +3,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-24 12,23 12,21 +0,16% +2,34% 40,84 40,63 +0,51% +12,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-24 20,15 20,11 +0,20% +4,89% 67,28 66,92 +0,55% +15,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-24 131,97 131,77 +0,15% +1,77% 557,97 556,44 +0,28% +2,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-24 18,93 18,90 +0,16% +1,50% 63,21 62,89 +0,50% +11,54% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-24 104,80 104,79 +0,01% +0,06% 349,93 348,69 +0,36% +9,95% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-24 101,54 101,53 +0,01% +0,06% 339,04 337,84 +0,36% +9,95% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-24 105,95 105,97 -0,02% +8,50% 447,96 447,49 +0,10% +9,75% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-24 101,26 101,28 -0,02% +5,27% 428,13 427,69 +0,10% +6,48% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-24 106,16 106,18 -0,02% +8,27% 354,47 353,31 +0,33% +18,98% 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)