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 2014-10-29 105,01 105,07 -0,06% +2,74% 443,86 443,70 +0,04% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-29 99,71 99,74 -0,03% 0,00% 349,33 349,33 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-29 99,62 99,68 -0,06% 0,00% 421,07 420,94 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-29 103,53 103,59 -0,06% +1,58% 437,60 437,45 +0,03% +2,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-29 108,26 108,33 -0,06% +3,12% 457,59 457,47 +0,03% +4,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-29 1003,32 1003,88 -0,06% 0,00% 4240,83 4239,28 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-29 1106,94 1107,56 -0,06% +3,82% 4678,81 4677,12 +0,04% +4,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-29 1027,57 1028,15 -0,06% 0,00% 4343,33 4341,77 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-29 1056,95 1057,52 -0,05% +4,22% 4467,52 4465,80 +0,04% +5,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-29 10,28 10,29 -0,10% 0,00% 43,45 43,45 0,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 9,79 9,79 0,00% +3,60% 41,38 41,34 +0,09% +4,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 14,19 14,19 0,00% +6,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-29 13,11 13,12 -0,08% +3,80% 43,65 43,67 -0,06% +14,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-29 9,86 9,87 -0,10% -3,52% 41,68 41,68 -0,01% +70,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 9,43 9,43 0,00% +3,17% 39,86 39,82 +0,09% +4,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-29 12,58 12,59 -0,08% +3,28% 41,89 41,91 -0,06% +13,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 25,07 25,08 -0,04% +5,47% 105,97 105,91 +0,05% +6,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-29 26,64 26,65 -0,04% +5,63% 88,70 88,71 -0,02% +16,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 23,18 23,19 -0,04% +4,93% 97,98 97,93 +0,05% +6,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-29 24,73 24,74 -0,04% +5,10% 82,34 82,35 -0,02% +15,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,77 12,77 0,00% +3,57% 53,98 53,93 +0,09% +4,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-29 13,05 13,06 -0,08% +3,74% 43,45 43,47 -0,06% +14,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 12,44 12,45 -0,08% +3,07% 52,58 52,58 +0,01% +4,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-29 18,21 18,23 -0,11% +3,58% 60,63 60,68 -0,09% +13,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-29 13,36 13,38 -0,15% +11,52% 56,47 56,50 -0,06% +12,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-29 17,04 17,06 -0,12% +3,02% 56,73 56,79 -0,10% +13,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 184,25 184,38 -0,07% +5,27% 778,79 778,62 +0,02% +6,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-29 70,38 70,42 -0,06% +5,39% 234,33 234,41 -0,04% +15,92% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-29 10,91 10,91 0,00% +5,61% 58,50 58,47 +0,04% +15,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 52,37 52,45 -0,15% +13,48% 221,36 221,49 -0,06% +14,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-29 66,82 66,86 -0,06% +4,87% 222,48 222,56 -0,04% +15,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-29 361,68 362,46 -0,22% -0,17% 1528,75 1530,63 -0,12% +0,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-29 361,68 362,47 -0,22% -0,17% 1528,75 1530,67 -0,13% +0,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-29 288,42 288,30 +0,04% +8,84% 1219,09 1217,46 +0,13% +10,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-29 91,56 91,43 +0,14% +0,88% 304,85 304,35 +0,16% +10,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-29 83,34 83,25 +0,11% -4,87% 352,26 351,56 +0,20% -3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-29 91,46 91,25 +0,23% -11,83% 304,52 303,75 +0,25% -3,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-29 152,97 152,63 +0,22% -5,43% 509,31 508,07 +0,24% +4,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-29 80,78 80,60 +0,22% -11,93% 341,44 340,37 +0,32% -10,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-29 99,01 98,78 +0,23% -5,05% 329,65 328,82 +0,25% +4,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-29 299,33 299,22 +0,04% +14,33% 996,62 996,04 +0,06% +25,75% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-29 13,51 13,51 0,00% +0,37% 44,98 44,97 +0,02% +10,40% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-29 12,36 12,34 +0,16% -4,04% 41,15 41,08 +0,18% +5,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-29 11,17 11,16 +0,09% +2,29% 47,21 47,13 +0,18% +3,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-29 10,99 10,98 +0,09% +4,47% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-29 10,37 10,37 0,00% -1,80% 34,53 34,52 +0,02% +8,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-29 10,65 10,65 0,00% +1,53% 45,02 44,97 +0,09% +2,65% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,56 10,57 -0,09% +5,39% 44,63 44,64 0,00% +6,56% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-29 10,53 10,53 0,00% +3,64% 35,06 35,05 +0,02% +14,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-29 11,37 11,37 0,00% +9,64% 37,86 37,85 +0,02% +20,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-29 11,94 11,88 +0,51% +11,17% 50,47 50,17 +0,60% +12,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,73 10,75 -0,19% +2,39% 45,35 45,40 -0,09% +3,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-29 10,81 10,84 -0,28% +2,17% 35,99 36,08 -0,26% +12,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-29 11,63 11,56 +0,61% +10,45% 49,16 48,82 +0,70% +11,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-29 10,44 10,46 -0,19% +1,56% 44,13 44,17 -0,10% +2,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-29 10,53 10,56 -0,28% +1,45% 35,06 35,15 -0,26% +11,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-29 15,45 15,45 0,00% +4,32% 65,30 65,24 +0,09% +5,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-29 14,30 14,29 +0,07% +3,70% 60,44 60,35 +0,16% +4,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-29 13,24 13,22 +0,15% +3,28% 46,39 46,30 +0,18% +6,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-29 23,47 23,24 +0,99% +12,51% 99,20 98,14 +1,08% +13,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-29 21,49 21,45 +0,19% +3,57% 90,83 90,58 +0,28% +4,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-29 29,65 29,60 +0,17% +3,45% 98,72 98,53 +0,19% +13,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-29 22,43 22,39 +0,18% +3,27% 74,68 74,53 +0,20% +13,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-29 23,00 22,77 +1,01% +11,76% 97,22 96,16 +1,10% +13,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-29 21,11 21,07 +0,19% +2,78% 89,23 88,98 +0,28% +3,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-29 14,30 14,27 +0,21% +5,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-29 29,06 29,01 +0,17% +2,76% 96,76 96,57 +0,19% +13,02% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-29 19,10 18,69 +2,19% -3,58% 63,59 62,22 +2,22% +6,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-29 13,50 13,50 0,00% +1,05% 44,95 44,94 +0,02% +11,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-29 15,11 15,13 -0,13% +3,21% 50,31 50,36 -0,11% +13,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-29 82,84 82,75 +0,11% +2,06% 350,15 349,44 +0,20% +3,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-29 111,08 110,97 +0,10% +2,17% 369,84 369,40 +0,12% +12,38% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-29 77,73 77,65 +0,10% +0,71% 328,55 327,91 +0,20% +1,83% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-29 15,67 15,69 -0,13% +3,77% 52,17 52,23 -0,11% +14,14% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-29 17,46 17,48 -0,11% +3,50% 58,13 58,19 -0,09% +13,84% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-29 2056,07 2055,65 +0,02% +6,15% 8690,60 8680,80 +0,11% +7,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-29 378,30 378,23 +0,02% +2,35% 1599,00 1597,23 +0,11% +3,49% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-29 869,03 870,12 -0,13% +8,25% 3673,22 3674,43 -0,03% +9,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-29 1006,43 1007,71 -0,13% +9,35% 4253,98 4255,46 -0,03% +10,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-29 482,56 483,17 -0,13% +6,70% 2039,68 2040,38 -0,03% +7,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-29 312,08 312,59 -0,16% +6,94% 1319,10 1320,04 -0,07% +8,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-29 946,40 943,63 +0,29% +6,38% 4000,24 3984,86 +0,39% +7,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-29 691,17 689,15 +0,29% +5,48% 2921,44 2910,21 +0,39% +6,65% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-29 13,25 13,26 -0,08% +7,20% 56,01 56,00 +0,02% +8,39% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-29 15,39 15,39 0,00% +9,46% 65,05 64,99 +0,09% +10,67% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-29 60,00 60,13 -0,22% +9,73% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-29 153,76 153,77 -0,01% -0,05% 649,91 649,36 +0,09% +1,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-29 93,55 93,78 -0,25% +8,13% 395,42 396,02 -0,15% +9,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-29 113,18 112,96 +0,19% +3,43% 478,39 477,02 +0,29% +4,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-29 114,28 114,07 +0,18% +3,34% 380,50 379,72 +0,21% +13,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-29 96,29 96,11 +0,19% -1,18% 407,00 405,86 +0,28% -0,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-29 89,62 89,45 +0,19% -2,17% 298,39 297,76 +0,21% +7,60% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-29 340,54 339,90 +0,19% +5,10% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-29 98,21 98,03 +0,18% -1,67% 415,11 413,97 +0,28% -0,58% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-29 11,49 11,49 0,00% +6,29% 48,57 48,52 +0,09% +7,47% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-29 158,80 158,73 +0,04% +6,28% 528,73 528,38 +0,07% +16,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-29 12,17 12,16 +0,08% +2,01% 40,52 40,48 +0,10% +12,20% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-29 10,53 10,53 0,00% +3,13% 44,51 44,47 +0,09% +4,28% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 11,31 11,30 +0,09% +5,80% 47,81 47,72 +0,18% +6,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-29 11,44 11,43 +0,09% +1,42% 38,09 38,05 +0,11% +11,55% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-29 10,36 10,36 0,00% +2,57% 43,79 43,75 +0,09% +3,71% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-29 8,20 8,20 0,00% -0,73% 27,30 27,30 +0,02% +9,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-29 110,46 110,39 +0,06% +1,87% 466,89 466,17 +0,16% +3,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-29 108,80 108,74 +0,06% +1,90% 362,25 361,97 +0,08% +12,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-29 100,60 100,54 +0,06% -1,16% 425,22 424,57 +0,15% -0,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-29 97,90 97,84 +0,06% -2,28% 325,96 325,69 +0,08% +7,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-29 107,48 107,42 +0,06% +1,42% 454,30 453,62 +0,15% +2,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-29 109,22 109,16 +0,05% +1,45% 363,65 363,37 +0,08% +11,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-29 98,02 97,96 +0,06% -1,60% 414,31 413,68 +0,15% -0,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-29 29,42 29,41 +0,03% +4,51% 124,35 124,19 +0,13% +5,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-29 30,05 30,03 +0,07% +4,67% 100,05 99,96 +0,09% +15,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-29 27,19 27,18 +0,04% +2,80% 114,93 114,78 +0,13% +3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-29 27,76 27,74 +0,07% +3,97% 117,34 117,14 +0,16% +5,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-29 29,19 29,18 +0,03% +4,06% 97,19 97,13 +0,06% +14,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-29 25,67 25,65 +0,08% +2,23% 108,50 108,32 +0,17% +3,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-29 138,89 138,64 +0,18% +4,16% 587,06 585,46 +0,27% +5,32% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-29 145,74 145,47 +0,19% +4,05% 485,24 484,24 +0,21% +14,44% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-29 120,24 120,01 +0,19% +1,07% 508,23 506,79 +0,28% +2,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-29 101,90 101,71 +0,19% +0,98% 339,28 338,57 +0,21% +11,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 132,87 132,63 +0,18% +3,69% 561,62 560,08 +0,27% +4,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-29 139,35 139,09 +0,19% +3,58% 463,97 463,00 +0,21% +13,93% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-29 116,65 116,44 +0,18% +0,61% 493,06 491,71 +0,27% +1,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-29 146,53 146,65 -0,08% +5,24% 619,35 619,29 +0,01% +6,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-29 21,54 21,55 -0,05% +5,28% 71,72 71,74 -0,03% +15,80% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-29 133,78 133,88 -0,07% +2,11% 565,46 565,36 +0,02% +3,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-29 12,19 12,20 -0,08% +2,09% 40,59 40,61 -0,06% +12,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-29 20,08 20,09 -0,05% +4,69% 66,86 66,88 -0,03% +15,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-29 131,51 131,62 -0,08% +1,55% 555,87 555,82 +0,01% +2,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-29 18,87 18,88 -0,05% +1,34% 62,83 62,85 -0,03% +11,47% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-29 104,80 104,80 0,00% +0,05% 348,93 348,86 +0,02% +10,04% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-29 101,53 101,53 0,00% +0,04% 338,04 337,97 +0,02% +10,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-29 106,04 105,93 +0,10% +8,53% 448,21 447,33 +0,20% +9,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-29 101,35 101,25 +0,10% +5,30% 428,39 427,57 +0,19% +6,46% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-29 106,26 106,16 +0,09% +8,31% 353,79 353,38 +0,12% +19,13% 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)