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 2014-10-31 105,18 105,09 +0,09% +2,75% 444,70 443,98 +0,16% +3,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-31 99,71 99,65 +0,06% 0,00% 349,66 349,16 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-31 99,79 99,70 +0,09% 0,00% 421,91 421,21 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-31 103,71 103,61 +0,10% +1,61% 438,49 437,73 +0,17% +2,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-31 108,44 108,35 +0,08% +3,14% 458,48 457,76 +0,16% +4,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-31 1005,01 1004,10 +0,09% 0,00% 4249,18 4242,12 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-31 1108,81 1107,80 +0,09% +3,84% 4688,05 4680,23 +0,17% +4,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-31 1029,29 1028,36 +0,09% 0,00% 4351,84 4344,62 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-31 1058,75 1057,78 +0,09% +4,23% 4476,40 4468,91 +0,17% +5,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-31 10,53 10,39 +1,35% 0,00% 44,52 43,90 +1,42% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 9,83 9,79 +0,41% +4,13% 41,56 41,36 +0,48% +5,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-31 14,25 14,19 +0,42% +6,50% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-31 13,17 13,12 +0,38% +4,28% 44,24 43,55 +1,59% +15,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-31 10,10 9,97 +1,30% -1,17% 42,70 42,12 +1,38% +74,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 9,47 9,43 +0,42% +3,61% 40,04 39,84 +0,50% +4,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-31 12,63 12,59 +0,32% +3,78% 42,43 41,79 +1,53% +14,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 25,11 25,08 +0,12% +5,55% 106,17 105,96 +0,20% +6,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-31 26,68 26,66 +0,08% +5,71% 89,62 88,49 +1,28% +16,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 23,22 23,19 +0,13% +5,07% 98,17 97,97 +0,21% +6,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-31 24,77 24,74 +0,12% +5,18% 83,21 82,12 +1,33% +16,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 12,77 12,78 -0,08% +3,99% 53,99 53,99 0,00% +5,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-31 13,05 13,06 -0,08% +4,07% 43,84 43,35 +1,13% +14,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 12,44 12,45 -0,08% +3,41% 52,60 52,60 0,00% +4,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-31 18,20 18,19 +0,05% +3,59% 61,14 60,38 +1,26% +14,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-31 13,62 13,49 +0,96% +12,28% 57,59 56,99 +1,04% +13,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-31 17,04 17,02 +0,12% +3,09% 57,24 56,49 +1,32% +13,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 184,42 184,32 +0,05% +5,30% 779,73 778,72 +0,13% +6,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-31 70,45 70,41 +0,06% +5,43% 236,66 233,71 +1,26% +16,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-31 10,92 10,91 +0,09% +5,61% 58,65 58,39 +0,45% +16,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 53,48 52,96 +0,98% +14,22% 226,11 223,75 +1,06% +15,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-31 66,88 66,85 +0,04% +4,89% 224,66 221,89 +1,25% +15,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-31 365,91 364,07 +0,51% +0,40% 1547,07 1538,12 +0,58% +1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-31 365,91 364,07 +0,51% +0,40% 1547,07 1538,12 +0,58% +1,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-31 294,52 291,83 +0,92% +9,71% 1245,23 1232,92 +1,00% +10,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-31 91,80 91,63 +0,19% +1,12% 308,38 304,14 +1,39% +11,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-31 84,33 84,64 -0,37% -3,85% 356,55 357,59 -0,29% -2,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-31 90,86 91,86 -1,09% -11,39% 305,22 304,90 +0,10% -2,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-31 151,97 153,65 -1,09% -4,96% 510,50 510,00 +0,10% +4,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-31 80,25 81,14 -1,10% -11,49% 339,30 342,80 -1,02% -10,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-31 98,39 99,46 -1,08% -4,58% 330,51 330,13 +0,12% +5,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-31 305,67 302,87 +0,92% +15,25% 1026,81 1005,29 +2,14% +27,22% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-31 13,36 13,45 -0,67% -0,37% 44,88 44,64 +0,53% +9,97% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-31 12,21 12,29 -0,65% -4,68% 41,02 40,79 +0,55% +5,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-31 11,17 11,16 +0,09% +2,29% 47,23 47,15 +0,17% +3,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-31 11,00 10,99 +0,09% +4,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-31 10,26 10,32 -0,58% -2,47% 34,47 34,25 +0,62% +7,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-31 10,66 10,65 +0,09% +1,72% 45,07 44,99 +0,17% +2,72% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,57 10,57 0,00% +5,38% 44,69 44,66 +0,08% +6,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-31 10,49 10,51 -0,19% +3,35% 35,24 34,88 +1,01% +14,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-31 11,38 11,37 +0,09% +9,63% 38,23 37,74 +1,29% +21,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-31 12,02 11,97 +0,42% +10,99% 50,82 50,57 +0,49% +12,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,71 10,73 -0,19% +2,49% 45,28 45,33 -0,11% +3,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-31 10,79 10,82 -0,28% +2,37% 36,25 35,91 +0,92% +13,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-31 11,70 11,66 +0,34% +10,17% 49,47 49,26 +0,42% +11,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-31 10,42 10,44 -0,19% +1,76% 44,06 44,11 -0,12% +2,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-31 10,51 10,54 -0,28% +1,64% 35,31 34,98 +0,92% +12,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-31 15,49 15,47 +0,13% +4,66% 65,49 65,36 +0,21% +5,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-31 14,33 14,31 +0,14% +3,92% 60,59 60,46 +0,22% +4,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-31 13,31 13,27 +0,30% +4,23% 46,68 46,50 +0,38% +7,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-31 23,77 23,57 +0,85% +13,08% 100,50 99,58 +0,93% +14,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-31 21,61 21,54 +0,32% +4,55% 91,37 91,00 +0,40% +5,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-31 29,79 29,72 +0,24% +4,38% 100,07 98,65 +1,44% +15,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-31 22,53 22,47 +0,27% +4,16% 75,68 74,58 +1,48% +14,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-31 23,29 23,09 +0,87% +12,30% 98,47 97,55 +0,94% +13,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-31 21,21 21,15 +0,28% +3,67% 89,68 89,35 +0,36% +4,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-31 14,38 14,33 +0,35% +6,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-31 29,19 29,12 +0,24% +3,66% 98,06 96,66 +1,45% +14,42% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-31 18,85 19,26 -2,13% -2,89% 63,32 63,93 -0,95% +7,20% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-31 13,35 13,44 -0,67% +0,23% 44,85 44,61 +0,53% +10,63% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-31 15,12 15,11 +0,07% +3,35% 50,79 50,15 +1,27% +14,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-31 82,92 82,86 +0,07% +2,06% 350,59 350,07 +0,15% +3,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-31 111,20 111,12 +0,07% +2,19% 373,54 368,83 +1,28% +12,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-31 77,80 77,75 +0,06% +0,73% 328,94 328,48 +0,14% +1,71% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-31 15,65 15,66 -0,06% +3,57% 52,57 51,98 +1,14% +14,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-31 17,44 17,45 -0,06% +3,38% 58,58 57,92 +1,15% +14,11% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-31 2072,96 2068,11 +0,23% +6,48% 8764,47 8737,35 +0,31% +7,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-31 381,40 380,52 +0,23% +2,66% 1612,56 1607,62 +0,31% +3,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-31 873,99 873,55 +0,05% +8,12% 3695,23 3690,57 +0,13% +9,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-31 1011,37 1009,87 +0,15% +9,23% 4276,07 4266,50 +0,22% +10,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-31 484,93 484,21 +0,15% +6,59% 2050,28 2045,69 +0,22% +7,64% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-31 313,67 313,69 -0,01% +6,75% 1326,20 1325,28 +0,07% +7,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-31 949,75 947,47 +0,24% +6,90% 4015,54 4002,87 +0,32% +7,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-31 693,62 691,95 +0,24% +5,99% 2932,63 2923,35 +0,32% +7,04% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-31 13,32 13,34 -0,15% +6,99% 56,32 56,36 -0,07% +8,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-31 15,46 15,49 -0,19% +9,26% 65,36 65,44 -0,12% +10,33% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-31 60,19 60,26 -0,12% +9,46% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-31 153,73 153,69 +0,03% -0,07% 649,97 649,31 +0,10% +0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-31 94,02 93,45 +0,61% +8,61% 397,52 394,81 +0,69% +9,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-31 112,99 113,16 -0,15% +3,32% 477,72 478,08 -0,07% +4,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-31 114,10 114,26 -0,14% +3,24% 383,29 379,25 +1,06% +13,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-31 96,13 96,27 -0,15% -1,27% 406,44 406,72 -0,07% -0,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-31 89,10 89,23 -0,15% -2,11% 299,31 296,17 +1,06% +8,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-31 340,02 340,50 -0,14% +4,99% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-31 98,05 98,19 -0,14% -1,77% 414,56 414,83 -0,07% -0,81% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-31 11,52 11,52 0,00% +6,37% 48,71 48,67 +0,08% +7,42% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-31 159,24 159,20 +0,03% +6,37% 534,92 528,42 +1,23% +17,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-31 12,05 12,14 -0,74% +1,18% 40,48 40,30 +0,45% +11,68% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-31 10,56 10,56 0,00% +3,23% 44,65 44,61 +0,08% +4,24% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 11,34 11,33 +0,09% +5,88% 47,95 47,87 +0,16% +6,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-31 11,33 11,41 -0,70% +0,62% 38,06 37,87 +0,50% +11,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-31 10,39 10,39 0,00% +2,67% 43,93 43,90 +0,08% +3,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-31 8,13 8,18 -0,61% -1,45% 27,31 27,15 +0,59% +8,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-31 110,50 110,39 +0,10% +1,87% 467,19 466,38 +0,18% +2,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-31 108,84 108,73 +0,10% +1,90% 365,62 360,90 +1,31% +12,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-31 100,64 100,54 +0,10% -1,15% 425,51 424,76 +0,18% -0,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-31 97,93 97,84 +0,09% -2,28% 328,97 324,75 +1,30% +7,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-31 107,52 107,41 +0,10% +1,41% 454,60 453,79 +0,18% +2,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-31 109,26 109,15 +0,10% +1,46% 367,03 362,29 +1,31% +11,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-31 98,05 97,96 +0,09% -1,61% 414,56 413,86 +0,17% -0,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-31 29,49 29,54 -0,17% +5,06% 124,68 124,80 -0,09% +6,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-31 30,12 30,16 -0,13% +5,20% 101,18 100,11 +1,07% +16,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-31 27,26 27,30 -0,15% +3,38% 115,25 115,34 -0,07% +4,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-31 27,83 27,87 -0,14% +4,55% 117,67 117,75 -0,07% +5,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-31 29,26 29,30 -0,14% +4,61% 98,29 97,25 +1,07% +15,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-31 25,73 25,76 -0,12% +2,80% 108,79 108,83 -0,04% +3,81% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-31 139,42 139,27 +0,11% +4,36% 589,47 588,39 +0,18% +5,38% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-31 146,29 146,13 +0,11% +4,24% 491,42 485,04 +1,32% +15,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-31 120,69 120,56 +0,11% +1,25% 510,28 509,34 +0,18% +2,24% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-31 102,03 101,91 +0,12% +1,16% 342,74 338,26 +1,32% +11,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 133,37 133,23 +0,11% +3,89% 563,89 562,87 +0,18% +4,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-31 139,87 139,72 +0,11% +3,77% 469,85 463,76 +1,31% +14,54% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-31 117,09 116,96 +0,11% +0,80% 495,06 494,13 +0,19% +1,79% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-31 146,45 146,60 -0,10% +5,20% 619,19 619,36 -0,03% +6,23% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-31 21,52 21,55 -0,14% +5,18% 72,29 71,53 +1,06% +16,10% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-31 133,70 133,83 -0,10% +2,07% 565,28 565,40 -0,02% +3,07% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-31 12,19 12,20 -0,08% +2,09% 40,95 40,49 +1,12% +12,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-31 20,06 20,08 -0,10% +4,59% 67,39 66,65 +1,10% +15,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-31 131,43 131,56 -0,10% +1,51% 555,69 555,82 -0,02% +2,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-31 18,85 18,87 -0,11% +1,24% 63,32 62,63 +1,10% +11,74% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-31 104,78 104,79 -0,01% +0,03% 351,98 347,82 +1,20% +10,41% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-31 101,52 101,52 0,00% +0,03% 341,03 336,96 +1,21% +10,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-31 106,52 106,08 +0,41% +8,94% 450,37 448,17 +0,49% +10,01% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-31 101,81 101,39 +0,41% +5,69% 430,45 428,35 +0,49% +6,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-31 106,73 106,29 +0,41% +8,71% 358,53 352,80 +1,62% +19,99% 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)