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 2014-11-04 105,25 105,27 -0,02% +2,54% 444,25 442,59 +0,38% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-11-04 99,73 99,73 0,00% 0,00% 349,23 347,66 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-11-04 99,85 99,87 -0,02% 0,00% 421,46 419,88 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-11-04 103,77 103,79 -0,02% +1,39% 438,00 436,36 +0,38% +2,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-11-04 108,51 108,53 -0,02% +2,92% 458,01 456,29 +0,38% +4,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-11-04 1005,70 1005,92 -0,02% 0,00% 4244,96 4229,19 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-11-04 1109,57 1109,80 -0,02% +3,63% 4683,38 4665,93 +0,37% +4,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-11-04 1030,00 1030,21 -0,02% 0,00% 4347,53 4331,31 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-11-04 1059,52 1059,73 -0,02% +4,02% 4472,13 4455,42 +0,38% +5,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-04 10,54 10,55 -0,09% 0,00% 44,49 44,36 +0,30% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 9,84 9,84 0,00% +4,35% 41,53 41,37 +0,39% +5,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 14,27 14,26 +0,07% +6,73% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-04 13,19 13,18 +0,08% +4,52% 44,55 44,10 +1,01% +15,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-04 10,11 10,12 -0,10% -1,08% 42,67 42,55 +0,30% +74,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 9,48 9,47 +0,11% +3,83% 40,01 39,81 +0,50% +4,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-04 12,65 12,64 +0,08% +4,03% 42,72 42,29 +1,02% +15,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 25,16 25,11 +0,20% +5,76% 106,20 105,57 +0,59% +6,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-11-04 26,73 26,68 +0,19% +5,86% 90,27 89,27 +1,12% +17,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 23,26 23,22 +0,17% +5,25% 98,18 97,62 +0,57% +6,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-11-04 24,81 24,77 +0,16% +5,35% 83,79 82,88 +1,10% +16,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 12,77 12,74 +0,24% +4,33% 53,90 53,56 +0,63% +5,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-11-04 13,05 13,03 +0,15% +4,48% 44,07 43,60 +1,09% +15,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 12,44 12,42 +0,16% +3,84% 52,51 52,22 +0,56% +4,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-11-04 18,20 18,20 0,00% +3,76% 61,47 60,90 +0,94% +14,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-11-04 13,62 13,64 -0,15% +11,55% 57,49 57,35 +0,25% +12,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-11-04 17,04 17,04 0,00% +3,27% 57,55 57,01 +0,94% +14,33% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 184,70 184,47 +0,12% +5,52% 779,60 775,57 +0,52% +6,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-11-04 70,55 70,46 +0,13% +5,65% 238,26 235,75 +1,06% +16,95% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-04 10,93 10,92 +0,09% +5,81% 59,07 58,43 +1,11% +17,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 53,54 53,56 -0,04% +13,50% 225,99 225,18 +0,36% +14,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-11-04 66,98 66,90 +0,12% +5,12% 226,21 223,84 +1,06% +16,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-11-04 364,34 365,66 -0,36% -0,16% 1537,84 1537,34 +0,03% +0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-11-04 364,34 365,66 -0,36% -0,16% 1537,84 1537,34 +0,03% +0,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-11-04 292,86 295,55 -0,91% +8,97% 1236,13 1242,58 -0,52% +10,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-11-04 91,60 91,80 -0,22% +1,42% 309,35 307,15 +0,72% +12,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-11-04 83,17 83,85 -0,81% -4,92% 351,05 352,53 -0,42% -3,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-11-04 89,91 90,02 -0,12% -11,51% 303,64 301,20 +0,81% -2,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-11-04 150,38 150,56 -0,12% -5,10% 507,86 503,76 +0,81% +5,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-11-04 79,40 79,50 -0,13% -11,63% 335,14 334,24 +0,27% -10,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-11-04 97,39 97,50 -0,11% -4,67% 328,91 326,23 +0,82% +5,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-11-04 303,92 306,72 -0,91% +14,47% 1026,40 1026,25 +0,01% +26,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-11-04 13,34 13,29 +0,38% -0,22% 45,05 44,47 +1,32% +10,45% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-11-04 12,15 12,16 -0,08% -4,93% 41,03 40,69 +0,85% +5,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-04 11,17 11,17 0,00% +2,38% 47,15 46,96 +0,40% +3,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-11-04 10,99 10,99 0,00% +4,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-11-04 10,24 10,22 +0,20% -2,38% 34,58 34,20 +1,13% +8,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-11-04 10,65 10,65 0,00% +1,62% 44,95 44,78 +0,39% +2,70% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,58 10,58 0,00% +5,48% 44,66 44,48 +0,39% +6,60% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-11-04 10,50 10,48 +0,19% +3,65% 35,46 35,06 +1,13% +14,75% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-11-04 11,40 11,39 +0,09% +10,04% 38,50 38,11 +1,02% +21,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-11-04 11,98 12,02 -0,33% +10,31% 50,57 50,54 +0,06% +11,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,68 10,67 +0,09% +2,40% 45,08 44,86 +0,49% +3,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-11-04 10,77 10,75 +0,19% +2,38% 36,37 35,97 +1,12% +13,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-11-04 11,66 11,70 -0,34% +9,48% 49,22 49,19 +0,05% +10,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-11-04 10,40 10,38 +0,19% +1,76% 43,90 43,64 +0,59% +2,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-11-04 10,49 10,48 +0,10% +1,65% 35,43 35,06 +1,03% +12,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-11-04 15,45 15,48 -0,19% +4,25% 65,21 65,08 +0,20% +5,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-11-04 14,29 14,31 -0,14% +3,55% 60,32 60,16 +0,25% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-11-04 13,25 13,28 -0,23% +3,60% 46,40 46,29 +0,22% +7,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-11-04 23,65 23,79 -0,59% +11,82% 99,82 100,02 -0,20% +13,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-04 21,52 21,55 -0,14% +3,91% 90,83 90,60 +0,26% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-11-04 29,67 29,71 -0,13% +3,78% 100,20 99,41 +0,80% +14,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-11-04 22,44 22,47 -0,13% +3,60% 75,78 75,18 +0,80% +14,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-11-04 23,17 23,31 -0,60% +11,02% 97,80 98,00 -0,21% +12,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-11-04 21,12 21,16 -0,19% +3,07% 89,15 88,96 +0,21% +4,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-11-04 14,32 14,34 -0,14% +5,60% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-11-04 29,07 29,11 -0,14% +3,09% 98,18 97,40 +0,80% +14,12% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-11-04 18,32 18,49 -0,92% -4,18% 61,87 61,87 +0,01% +6,07% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-11-04 13,34 13,35 -0,07% +0,15% 45,05 44,67 +0,86% +10,87% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-11-04 15,11 15,09 +0,13% +3,42% 51,03 50,49 +1,07% +14,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-11-04 82,74 82,99 -0,30% +1,77% 349,24 348,92 +0,09% +2,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-11-04 110,95 111,29 -0,31% +1,90% 374,70 372,37 +0,63% +12,81% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-11-04 77,62 77,86 -0,31% +0,44% 327,63 327,35 +0,09% +1,51% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-11-04 15,64 15,64 0,00% +3,71% 52,82 52,33 +0,94% +14,81% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-11-04 17,43 17,43 0,00% +3,50% 58,86 58,32 +0,94% +14,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-11-04 2059,19 2072,96 -0,66% +5,59% 8691,63 8715,35 -0,27% +6,71% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-11-04 378,85 381,40 -0,67% +1,81% 1599,09 1603,52 -0,28% +2,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-11-04 871,51 872,16 -0,07% +7,61% 3678,56 3666,82 +0,32% +8,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-11-04 1009,82 1010,94 -0,11% +9,12% 4262,35 4250,29 +0,28% +10,28% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-11-04 484,19 484,72 -0,11% +6,48% 2043,72 2037,91 +0,29% +7,61% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-11-04 312,80 313,04 -0,08% +6,24% 1320,30 1316,11 +0,32% +7,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-11-04 949,29 947,77 +0,16% +6,90% 4006,86 3984,71 +0,56% +8,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-11-04 693,28 692,18 +0,16% +5,99% 2926,27 2910,13 +0,55% +7,11% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-11-04 13,30 13,28 +0,15% +6,83% 56,14 55,83 +0,55% +7,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-11-04 15,44 15,41 +0,19% +9,12% 65,17 64,79 +0,59% +10,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-11-04 60,20 59,99 +0,35% +8,92% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-11-04 153,70 153,73 -0,02% -0,14% 648,75 646,33 +0,38% +0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-04 94,12 94,21 -0,10% +7,66% 397,27 396,09 +0,30% +8,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-11-04 112,42 112,90 -0,43% +3,02% 474,51 474,67 -0,03% +4,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-11-04 113,51 114,00 -0,43% +2,92% 383,35 381,43 +0,50% +13,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-11-04 95,65 96,06 -0,43% -1,55% 403,73 403,87 -0,03% -0,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-11-04 88,65 89,03 -0,43% -2,40% 299,39 297,88 +0,50% +8,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-11-04 338,29 339,75 -0,43% +4,68% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-11-04 97,55 97,97 -0,43% -2,05% 411,75 411,89 -0,04% -1,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-11-04 11,55 11,53 +0,17% +6,55% 48,75 48,48 +0,57% +7,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-11-04 159,65 159,35 +0,19% +6,58% 539,17 533,17 +1,13% +17,98% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-11-04 12,06 12,03 +0,25% +1,52% 40,73 40,25 +1,19% +12,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-11-04 10,59 10,57 +0,19% +3,42% 44,70 44,44 +0,58% +4,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 11,37 11,34 +0,26% +6,06% 47,99 47,68 +0,66% +7,19% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-11-04 11,33 11,31 +0,18% +0,98% 38,26 37,84 +1,11% +11,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-11-04 10,41 10,40 +0,10% +2,87% 43,94 43,72 +0,49% +3,96% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-11-04 8,13 8,11 +0,25% -1,09% 27,46 27,14 +1,18% +9,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-11-04 110,50 110,54 -0,04% +1,78% 466,41 464,74 +0,36% +2,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-11-04 108,84 108,89 -0,05% +1,81% 367,57 364,33 +0,89% +12,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-11-04 100,64 100,68 -0,04% -1,25% 424,79 423,29 +0,35% -0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-11-04 97,93 97,97 -0,04% -2,36% 330,73 327,80 +0,89% +8,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-11-04 107,52 107,56 -0,04% +1,33% 453,83 452,21 +0,36% +2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-11-04 109,25 109,30 -0,05% +1,36% 368,96 365,71 +0,89% +12,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-11-04 98,05 98,09 -0,04% -1,68% 413,86 412,40 +0,35% -0,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-11-04 29,51 29,46 +0,17% +5,58% 124,56 123,86 +0,57% +6,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-11-04 30,13 30,08 +0,17% +5,65% 101,75 100,64 +1,10% +16,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-11-04 27,28 27,23 +0,18% +3,84% 115,15 114,48 +0,58% +4,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-11-04 27,84 27,79 +0,18% +5,02% 117,51 116,84 +0,58% +6,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-11-04 29,27 29,22 +0,17% +5,06% 98,85 97,77 +1,11% +16,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-11-04 25,74 25,69 +0,19% +3,25% 108,65 108,01 +0,59% +4,34% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-11-04 139,75 139,91 -0,11% +4,25% 589,87 588,22 +0,28% +5,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-11-04 146,63 146,81 -0,12% +4,13% 495,20 491,21 +0,81% +15,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-11-04 120,98 121,12 -0,12% +1,15% 510,64 509,23 +0,28% +2,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-11-04 102,26 102,38 -0,12% +1,05% 345,35 342,55 +0,82% +11,86% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 133,68 133,84 -0,12% +3,78% 564,25 562,70 +0,27% +4,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-11-04 140,19 140,36 -0,12% +3,67% 473,45 469,63 +0,81% +14,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-11-04 117,36 117,50 -0,12% +0,69% 495,37 494,00 +0,28% +1,76% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-11-04 146,79 146,42 +0,25% +5,67% 619,59 615,59 +0,65% +6,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-11-04 21,57 21,52 +0,23% +5,63% 72,85 72,00 +1,17% +16,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-11-04 134,01 133,68 +0,25% +2,52% 565,64 562,03 +0,64% +3,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-11-04 12,21 12,18 +0,25% +2,52% 41,24 40,75 +1,18% +13,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-11-04 20,11 20,06 +0,25% +5,07% 67,92 67,12 +1,19% +16,31% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-11-04 131,73 131,40 +0,25% +1,96% 556,02 552,45 +0,65% +3,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-11-04 18,90 18,85 +0,27% +1,72% 63,83 63,07 +1,20% +12,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-11-04 104,79 104,78 +0,01% +0,03% 353,90 350,58 +0,95% +10,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-11-04 101,53 101,52 +0,01% +0,03% 342,89 339,68 +0,95% +10,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-11-04 106,18 106,10 +0,08% +8,34% 448,18 446,08 +0,47% +9,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-11-04 101,48 101,41 +0,07% +5,11% 428,34 426,36 +0,46% +6,22% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-11-04 106,39 106,31 +0,08% +8,13% 359,30 355,70 +1,01% +19,70% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)