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 2014-11-13 105,24 105,29 -0,05% +2,64% 444,61 443,93 +0,15% +3,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-11-13 99,68 99,69 -0,01% 0,00% 350,25 349,48 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-11-13 99,84 99,89 -0,05% 0,00% 421,79 421,17 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-11-13 103,75 103,81 -0,06% +1,49% 438,31 437,69 +0,14% +1,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-11-13 108,49 108,55 -0,06% +3,02% 458,34 457,68 +0,14% +3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-11-13 1005,69 1006,22 -0,05% 0,00% 4248,74 4242,53 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-11-13 1109,56 1110,13 -0,05% +3,72% 4687,56 4680,64 +0,15% +4,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-11-13 1029,96 1030,50 -0,05% 0,00% 4351,27 4344,90 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-11-13 1059,60 1060,14 -0,05% +4,11% 4476,49 4469,87 +0,15% +4,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-13 10,57 10,57 0,00% 0,00% 44,66 44,57 +0,20% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 9,84 9,83 +0,10% +4,24% 41,57 41,45 +0,30% +4,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-11-13 14,27 14,25 +0,14% +6,65% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-13 13,18 13,17 +0,08% +4,44% 44,77 44,47 +0,67% +12,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-13 10,14 10,14 0,00% -0,78% 42,84 42,75 +0,20% +75,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 9,47 9,46 +0,11% +3,72% 40,01 39,89 +0,31% +4,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-13 12,64 12,63 +0,08% +3,86% 42,93 42,65 +0,67% +12,18% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 25,12 25,12 0,00% +5,99% 106,12 105,91 +0,20% +6,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-11-13 26,70 26,70 0,00% +6,16% 90,69 90,15 +0,60% +14,66% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 23,22 23,23 -0,04% +5,50% 98,10 97,94 +0,16% +5,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-11-13 24,78 24,78 0,00% +5,63% 84,17 83,67 +0,60% +14,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 12,80 12,84 -0,31% +5,79% 54,08 54,14 -0,11% +6,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-11-13 13,09 13,13 -0,30% +5,99% 44,46 44,33 +0,29% +14,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-13 12,47 12,51 -0,32% +5,32% 52,68 52,75 -0,12% +5,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-11-13 18,19 18,18 +0,06% +4,60% 61,78 61,38 +0,65% +12,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-11-13 13,65 13,66 -0,07% +11,79% 57,67 57,59 +0,13% +12,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-11-13 17,02 17,01 +0,06% +4,03% 57,81 57,43 +0,65% +12,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 184,44 184,50 -0,03% +5,81% 779,20 777,91 +0,17% +6,27% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-11-13 70,46 70,48 -0,03% +5,92% 239,32 237,98 +0,57% +14,40% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-13 10,92 10,92 0,00% +6,12% 59,09 58,64 +0,76% +15,03% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-11-13 53,65 53,72 -0,13% +13,31% 226,66 226,50 +0,07% +13,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-11-13 66,89 66,91 -0,03% +5,40% 227,20 225,92 +0,57% +13,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-11-13 365,09 365,50 -0,11% +1,00% 1542,40 1541,06 +0,09% +1,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-11-13 365,09 365,51 -0,11% +1,00% 1542,40 1541,10 +0,08% +1,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-11-13 293,79 294,19 -0,14% +10,81% 1241,17 1240,39 +0,06% +11,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-11-13 91,18 91,32 -0,15% +3,14% 309,70 308,34 +0,44% +11,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-11-13 82,54 83,04 -0,60% -4,13% 348,71 350,12 -0,40% -3,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-11-13 88,54 89,10 -0,63% -10,78% 300,74 300,85 -0,04% -3,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-11-13 148,10 149,03 -0,62% -4,31% 503,04 503,20 -0,03% +3,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-11-13 78,18 78,67 -0,62% -10,91% 330,29 331,70 -0,42% -10,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-11-13 95,89 96,49 -0,62% -3,89% 325,70 325,80 -0,03% +3,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-11-13 304,85 305,27 -0,14% +16,40% 1035,45 1030,74 +0,46% +25,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-11-13 13,23 13,25 -0,15% -0,30% 44,94 44,74 +0,44% +7,68% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-11-13 12,15 12,18 -0,25% -3,72% 41,27 41,13 +0,35% +3,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-13 11,16 11,17 -0,09% +2,67% 47,15 47,10 +0,11% +3,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-11-13 10,99 11,00 -0,09% +4,87% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-11-13 10,17 10,19 -0,20% -2,49% 34,54 34,41 +0,40% +5,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-11-13 10,65 10,66 -0,09% +2,01% 44,99 44,95 +0,11% +2,45% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-11-13 10,57 10,58 -0,09% +5,91% 44,66 44,61 +0,10% +6,37% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-11-13 10,47 10,47 0,00% +3,87% 35,56 35,35 +0,60% +12,19% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-11-13 11,42 11,42 0,00% +11,09% 38,79 38,56 +0,60% +19,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-11-13 12,01 12,04 -0,25% +11,00% 50,74 50,76 -0,05% +11,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-13 10,65 10,65 0,00% +3,00% 44,99 44,90 +0,20% +3,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-11-13 10,74 10,73 +0,09% +2,97% 36,48 36,23 +0,69% +11,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-11-13 11,69 11,72 -0,26% +10,28% 49,39 49,41 -0,06% +10,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-11-13 10,36 10,36 0,00% +2,17% 43,77 43,68 +0,20% +2,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-11-13 10,46 10,45 +0,10% +2,25% 35,53 35,28 +0,69% +10,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-11-13 15,43 15,43 0,00% +4,68% 65,19 65,06 +0,20% +5,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-11-13 14,27 14,27 0,00% +3,93% 60,29 60,17 +0,20% +4,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-11-13 13,22 13,26 -0,30% +4,59% 46,45 46,49 -0,07% +7,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-11-13 23,72 23,87 -0,63% +13,06% 100,21 100,64 -0,43% +13,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-13 21,47 21,53 -0,28% +4,94% 90,70 90,78 -0,08% +5,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-11-13 29,60 29,68 -0,27% +4,82% 100,54 100,22 +0,32% +13,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-11-13 22,38 22,45 -0,31% +4,58% 76,02 75,80 +0,28% +12,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-11-13 23,24 23,39 -0,64% +12,27% 98,18 98,62 -0,44% +12,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-11-13 21,07 21,13 -0,28% +4,10% 89,01 89,09 -0,09% +4,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-11-13 14,29 14,33 -0,28% +6,64% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-11-13 29,00 29,08 -0,28% +4,09% 98,50 98,19 +0,32% +12,43% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-11-13 17,76 18,03 -1,50% -2,74% 60,32 60,88 -0,91% +5,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-11-13 13,27 13,28 -0,08% +0,61% 45,07 44,84 +0,52% +8,66% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-11-13 15,09 15,10 -0,07% +3,85% 51,25 50,99 +0,53% +12,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-11-13 82,92 82,94 -0,02% +2,12% 350,31 349,70 +0,18% +2,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-11-13 111,21 111,22 -0,01% +2,25% 377,74 375,53 +0,59% +10,44% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-11-13 77,76 77,78 -0,03% +0,78% 328,51 327,94 +0,17% +1,21% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-11-13 15,63 15,67 -0,26% +4,20% 53,09 52,91 +0,34% +12,54% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-11-13 17,42 17,45 -0,17% +4,00% 59,17 58,92 +0,42% +12,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-11-13 2067,10 2069,19 -0,10% +6,82% 8732,88 8724,33 +0,10% +7,28% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-11-13 380,30 380,68 -0,10% +2,99% 1606,65 1605,06 +0,10% +3,43% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-11-13 871,53 871,81 -0,03% +7,61% 3681,95 3675,81 +0,17% +8,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-11-13 1011,75 1014,64 -0,28% +10,55% 4274,34 4278,03 -0,09% +11,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-11-13 485,11 486,50 -0,29% +7,88% 2049,44 2051,23 -0,09% +8,34% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-11-13 312,79 312,84 -0,02% +6,30% 1321,44 1319,03 +0,18% +6,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-11-13 949,75 952,20 -0,26% +7,40% 4012,41 4014,76 -0,06% +7,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-11-13 693,62 695,41 -0,26% +6,49% 2930,34 2932,06 -0,06% +6,95% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-11-13 13,27 13,27 0,00% +6,08% 56,06 55,95 +0,20% +6,53% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-11-13 15,40 15,41 -0,06% +8,22% 65,06 64,97 +0,13% +8,69% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-11-13 60,08 60,00 +0,13% +8,15% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-11-13 153,69 153,71 -0,01% -0,14% 649,29 648,09 +0,19% +0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-13 94,05 94,21 -0,17% +8,29% 397,33 397,22 +0,03% +8,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-11-13 111,41 111,41 0,00% +3,74% 470,67 469,74 +0,20% +4,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-11-13 112,51 112,51 0,00% +3,65% 382,15 379,89 +0,60% +11,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-11-13 94,79 94,79 0,00% -0,87% 400,46 399,66 +0,20% -0,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-11-13 87,86 87,86 0,00% -1,72% 298,43 296,66 +0,60% +6,15% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-11-13 335,40 335,36 +0,01% +5,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-11-13 96,66 96,67 -0,01% -1,37% 408,36 407,59 +0,19% -0,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-11-13 11,53 11,54 -0,09% +7,06% 48,71 48,66 +0,11% +7,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-11-13 159,30 159,44 -0,09% +6,99% 541,08 538,35 +0,51% +15,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-11-13 11,97 11,99 -0,17% +1,79% 40,66 40,48 +0,43% +9,94% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-11-13 10,56 10,57 -0,09% +3,83% 44,61 44,57 +0,10% +4,28% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-11-13 11,34 11,35 -0,09% +6,48% 47,91 47,85 +0,11% +6,94% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-11-13 11,25 11,27 -0,18% +1,17% 38,21 38,05 +0,42% +9,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-11-13 10,39 10,40 -0,10% +3,28% 43,89 43,85 +0,10% +3,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-11-13 8,07 8,09 -0,25% -0,98% 27,41 27,32 +0,35% +6,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-11-13 110,41 110,16 +0,23% +1,82% 466,45 464,47 +0,43% +2,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-11-13 108,76 108,51 +0,23% +1,85% 369,41 366,38 +0,83% +10,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-11-13 100,56 100,33 +0,23% -1,20% 424,84 423,02 +0,43% -0,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-11-13 97,86 97,64 +0,23% -2,32% 332,39 329,68 +0,82% +5,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-11-13 107,42 107,17 +0,23% +1,37% 453,82 451,86 +0,43% +1,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-11-13 109,16 108,91 +0,23% +1,41% 370,77 367,74 +0,83% +9,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-11-13 97,96 97,74 +0,23% -1,65% 413,85 412,10 +0,42% -1,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-11-13 29,60 29,65 -0,17% +6,90% 125,05 125,01 +0,03% +7,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-11-13 30,22 30,27 -0,17% +6,97% 102,64 102,21 +0,43% +15,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-11-13 27,35 27,40 -0,18% +5,11% 115,55 115,53 +0,02% +5,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-11-13 27,92 27,96 -0,14% +6,32% 117,95 117,89 +0,06% +6,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-11-13 29,35 29,40 -0,17% +6,38% 99,69 99,27 +0,42% +14,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-11-13 25,81 25,86 -0,19% +4,54% 109,04 109,03 +0,01% +4,99% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-11-13 139,49 139,66 -0,12% +4,11% 589,30 588,85 +0,08% +4,56% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-11-13 146,35 146,52 -0,12% +3,99% 497,09 494,73 +0,48% +12,31% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-11-13 120,75 120,90 -0,12% +1,01% 510,13 509,75 +0,07% +1,45% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-11-13 102,06 102,19 -0,13% +0,91% 346,66 345,05 +0,47% +8,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-11-13 133,41 133,58 -0,13% +3,64% 563,62 563,21 +0,07% +4,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-11-13 139,90 140,07 -0,12% +3,51% 475,18 472,95 +0,47% +11,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-11-13 117,13 117,27 -0,12% +0,56% 494,84 494,44 +0,08% +0,99% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-11-13 146,12 146,58 -0,31% +5,88% 617,31 618,02 -0,12% +6,33% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-11-13 21,48 21,54 -0,28% +5,86% 72,96 72,73 +0,32% +14,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-11-13 133,39 133,82 -0,32% +2,72% 563,53 564,23 -0,12% +3,16% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-11-13 12,16 12,20 -0,33% +2,70% 41,30 41,19 +0,27% +10,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-11-13 20,01 20,08 -0,35% +5,26% 67,97 67,80 +0,24% +13,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-11-13 131,11 131,53 -0,32% +2,16% 553,90 554,57 -0,12% +2,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-11-13 18,81 18,87 -0,32% +1,90% 63,89 63,71 +0,28% +10,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-11-13 104,77 104,78 -0,01% +0,02% 355,86 353,79 +0,59% +8,03% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-11-13 101,51 101,52 -0,01% +0,02% 344,79 342,78 +0,59% +8,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-11-13 105,84 105,88 -0,04% +8,33% 447,14 446,42 +0,16% +8,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-11-13 101,16 101,20 -0,04% +5,10% 427,37 426,69 +0,16% +5,55% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-11-13 106,05 106,09 -0,04% +8,11% 360,21 358,21 +0,56% +16,77% 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)