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 2014-11-17 105,19 105,20 -0,01% +2,54% 444,85 443,98 +0,20% +3,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-11-17 99,70 99,67 +0,03% 0,00% 350,74 349,87 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-11-17 99,79 99,81 -0,02% 0,00% 422,01 421,23 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-11-17 103,70 103,72 -0,02% +1,38% 438,55 437,73 +0,19% +2,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-11-17 108,44 108,46 -0,02% +2,92% 458,59 457,73 +0,19% +3,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-11-17 1005,27 1005,38 -0,01% 0,00% 4251,29 4243,01 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-11-17 1109,09 1109,21 -0,01% +3,62% 4690,34 4681,20 +0,20% +4,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-11-17 1029,52 1029,64 -0,01% 0,00% 4353,84 4345,39 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-11-17 1059,20 1059,27 -0,01% +4,01% 4479,36 4470,44 +0,20% +5,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-17 10,57 10,62 -0,47% 0,00% 44,70 44,82 -0,27% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-17 9,84 9,85 -0,10% +3,91% 41,61 41,57 +0,10% +4,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-11-17 14,27 14,28 -0,07% +6,33% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-17 13,18 13,19 -0,08% +4,11% 44,72 44,66 +0,14% +13,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-17 10,14 10,19 -0,49% -0,78% 42,88 43,00 -0,29% +75,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-11-17 9,47 9,48 -0,11% +3,38% 40,05 40,01 +0,10% +4,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-17 12,64 12,65 -0,08% +3,61% 42,89 42,83 +0,14% +12,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-17 25,14 25,13 +0,04% +5,90% 106,32 106,06 +0,25% +6,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-11-17 26,72 26,71 +0,04% +6,03% 90,67 90,44 +0,25% +15,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-17 23,24 23,24 0,00% +5,35% 98,28 98,08 +0,21% +6,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-11-17 24,80 24,79 +0,04% +5,53% 84,15 83,94 +0,26% +14,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-17 12,81 12,80 +0,08% +5,52% 54,17 54,02 +0,28% +6,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-11-17 13,09 13,09 0,00% +5,56% 44,42 44,32 +0,22% +15,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-17 12,48 12,47 +0,08% +4,96% 52,78 52,63 +0,29% +5,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-11-17 18,22 18,20 +0,11% +4,17% 61,83 61,63 +0,33% +13,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-11-17 13,68 13,72 -0,29% +12,22% 57,85 57,90 -0,09% +13,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-11-17 17,05 17,03 +0,12% +3,65% 57,86 57,66 +0,33% +12,91% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-17 184,56 184,49 +0,04% +5,64% 780,50 778,60 +0,24% +6,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-11-17 70,51 70,49 +0,03% +5,76% 239,26 238,68 +0,24% +15,21% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-17 10,93 10,92 +0,09% +6,01% 58,14 58,27 -0,23% +13,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-11-17 53,71 53,89 -0,33% +13,99% 227,14 227,43 -0,13% +15,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-11-17 66,93 66,91 +0,03% +5,24% 227,11 226,56 +0,25% +14,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-11-17 365,16 364,81 +0,10% +0,72% 1544,26 1539,61 +0,30% +1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-11-17 365,16 364,81 +0,10% +0,72% 1544,26 1539,61 +0,30% +1,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-11-17 292,58 293,06 -0,16% +10,24% 1237,32 1236,80 +0,04% +11,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-11-17 90,67 90,99 -0,35% +1,93% 307,67 308,09 -0,14% +11,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-11-17 82,54 82,36 +0,22% -4,49% 349,06 347,58 +0,43% -3,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-11-17 88,41 88,39 +0,02% -11,70% 300,00 299,29 +0,24% -3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-11-17 147,88 147,83 +0,03% -5,29% 501,80 500,55 +0,25% +3,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-11-17 78,06 78,04 +0,03% -11,82% 330,12 329,35 +0,23% -10,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-11-17 95,75 95,72 +0,03% -4,86% 324,91 324,11 +0,25% +3,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-11-17 303,58 304,08 -0,16% +15,80% 1030,14 1029,61 +0,05% +26,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-11-17 13,21 13,22 -0,08% -0,53% 44,83 44,76 +0,14% +8,36% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-11-17 12,16 12,17 -0,08% -4,18% 41,26 41,21 +0,13% +4,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-17 11,16 11,16 0,00% +2,48% 47,20 47,10 +0,21% +3,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-11-17 10,99 10,99 0,00% +4,67% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-11-17 10,16 10,17 -0,10% -2,59% 34,48 34,44 +0,12% +6,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-11-17 10,65 10,65 0,00% +1,91% 45,04 44,95 +0,21% +2,89% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-11-17 10,56 10,56 0,00% +5,49% 44,66 44,57 +0,21% +6,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-11-17 10,44 10,46 -0,19% +3,37% 35,43 35,42 +0,02% +12,60% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-11-17 11,42 11,41 +0,09% +10,66% 38,75 38,63 +0,30% +20,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-11-17 12,03 11,98 +0,42% +10,98% 50,87 50,56 +0,62% +12,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-17 10,65 10,66 -0,09% +2,50% 45,04 44,99 +0,11% +3,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-11-17 10,74 10,75 -0,09% +2,48% 36,44 36,40 +0,12% +11,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-11-17 11,71 11,66 +0,43% +10,16% 49,52 49,21 +0,64% +11,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-11-17 10,36 10,37 -0,10% +1,77% 43,81 43,76 +0,11% +2,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-11-17 10,46 10,47 -0,10% +1,75% 35,49 35,45 +0,12% +10,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-11-17 15,42 15,42 0,00% +4,40% 65,21 65,08 +0,21% +5,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-11-17 14,25 14,26 -0,07% +3,64% 60,26 60,18 +0,14% +4,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-11-17 13,23 13,22 +0,08% +4,01% 46,54 46,41 +0,29% +7,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-11-17 23,78 23,63 +0,63% +12,86% 100,57 99,73 +0,84% +13,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-17 21,48 21,46 +0,09% +4,32% 90,84 90,57 +0,30% +5,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-11-17 29,62 29,60 +0,07% +4,19% 100,51 100,23 +0,28% +13,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-11-17 22,40 22,38 +0,09% +3,99% 76,01 75,78 +0,31% +13,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-11-17 23,30 23,15 +0,65% +12,07% 98,54 97,70 +0,86% +13,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-11-17 21,08 21,06 +0,09% +3,49% 89,15 88,88 +0,30% +4,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-11-17 14,30 14,29 +0,07% +6,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-11-17 29,01 28,99 +0,07% +3,46% 98,44 98,16 +0,28% +12,70% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-11-17 17,61 17,52 +0,51% -3,77% 59,76 59,32 +0,73% +4,83% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-11-17 13,25 13,25 0,00% +0,15% 44,96 44,86 +0,22% +9,10% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-11-17 15,10 15,09 +0,07% +3,71% 51,24 51,09 +0,28% +12,97% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-11-17 82,84 82,90 -0,07% +1,96% 350,33 349,86 +0,13% +2,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-11-17 111,10 111,18 -0,07% +2,09% 377,00 376,45 +0,14% +11,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-11-17 77,67 77,73 -0,08% +0,60% 328,47 328,04 +0,13% +1,56% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-11-17 15,65 15,66 -0,06% +3,85% 53,11 53,02 +0,15% +13,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-11-17 17,44 17,45 -0,06% +3,62% 59,18 59,09 +0,16% +12,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-11-17 2068,00 2064,37 +0,18% +6,69% 8745,57 8712,26 +0,38% +7,71% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-11-17 380,46 379,80 +0,17% +2,87% 1608,97 1602,87 +0,38% +3,85% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-11-17 872,07 871,13 +0,11% +7,95% 3687,98 3676,43 +0,31% +8,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-11-17 1012,12 1010,39 +0,17% +10,16% 4280,26 4264,15 +0,38% +11,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-11-17 485,29 484,46 +0,17% +7,50% 2052,29 2044,57 +0,38% +8,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-11-17 313,00 312,69 +0,10% +6,57% 1323,68 1319,65 +0,31% +7,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-11-17 948,84 949,31 -0,05% +7,18% 4012,64 4006,37 +0,16% +8,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-11-17 692,96 693,30 -0,05% +6,27% 2930,53 2925,93 +0,16% +7,29% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-11-17 13,24 13,26 -0,15% +6,09% 55,99 55,96 +0,06% +7,10% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-11-17 15,37 15,39 -0,13% +8,32% 65,00 64,95 +0,08% +9,35% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-11-17 59,89 60,06 -0,28% +8,56% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-11-17 153,70 153,70 0,00% -0,15% 650,00 648,66 +0,21% +0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-17 93,98 94,00 -0,02% +7,96% 397,44 396,71 +0,18% +8,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-11-17 111,08 111,16 -0,07% +2,90% 469,76 469,13 +0,13% +3,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-11-17 112,18 112,25 -0,06% +2,81% 380,66 380,08 +0,15% +12,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-11-17 94,50 94,57 -0,07% -1,69% 399,64 399,11 +0,13% -0,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-11-17 87,60 87,66 -0,07% -2,52% 297,25 296,82 +0,15% +6,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-11-17 334,44 334,66 -0,07% +4,55% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-11-17 96,36 96,44 -0,08% -2,18% 407,51 407,01 +0,12% -1,25% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-11-17 11,53 11,53 0,00% +6,66% 48,76 48,66 +0,21% +7,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-11-17 159,35 159,41 -0,04% +6,68% 540,72 539,76 +0,18% +16,21% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-11-17 11,97 11,94 +0,25% +1,44% 40,62 40,43 +0,47% +10,50% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-11-17 10,57 10,57 0,00% +3,53% 44,70 44,61 +0,21% +4,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-11-17 11,34 11,34 0,00% +6,08% 47,96 47,86 +0,21% +7,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-11-17 11,24 11,22 +0,18% +0,81% 38,14 37,99 +0,39% +9,81% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-11-17 10,39 10,40 -0,10% +2,97% 43,94 43,89 +0,11% +3,96% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-11-17 8,07 8,05 +0,25% -1,22% 27,38 27,26 +0,46% +7,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-11-17 110,18 110,06 +0,11% +1,61% 465,95 464,49 +0,32% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-11-17 108,54 108,42 +0,11% +1,66% 368,31 367,11 +0,33% +10,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-11-17 100,36 100,24 +0,12% -1,39% 424,42 423,04 +0,33% -0,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-11-17 97,67 97,56 +0,11% -2,51% 331,42 330,34 +0,33% +6,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-11-17 107,19 107,08 +0,10% +1,16% 453,31 451,91 +0,31% +2,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-11-17 108,93 108,82 +0,10% +1,21% 369,63 368,46 +0,32% +10,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-11-17 97,76 97,65 +0,11% -1,83% 413,43 412,11 +0,32% -0,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-11-17 29,60 29,56 +0,14% +6,59% 125,18 124,75 +0,34% +7,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-11-17 30,23 30,18 +0,17% +6,71% 102,58 102,19 +0,38% +16,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-11-17 27,36 27,32 +0,15% +4,83% 115,70 115,30 +0,35% +5,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-11-17 27,92 27,88 +0,14% +6,00% 118,07 117,66 +0,35% +7,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-11-17 29,36 29,32 +0,14% +6,11% 99,63 99,28 +0,35% +15,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-11-17 25,81 25,78 +0,12% +4,24% 109,15 108,80 +0,32% +5,24% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-11-17 139,18 139,62 -0,32% +4,00% 588,59 589,24 -0,11% +4,99% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-11-17 146,04 146,49 -0,31% +3,88% 495,56 496,01 -0,09% +13,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-11-17 120,48 120,87 -0,32% +0,90% 509,51 510,11 -0,12% +1,86% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-11-17 101,85 102,16 -0,30% +0,80% 345,61 345,91 -0,09% +9,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-11-17 133,11 133,54 -0,32% +3,52% 562,92 563,58 -0,12% +4,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-11-17 139,60 140,03 -0,31% +3,41% 473,70 474,14 -0,09% +12,65% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-11-17 116,86 117,24 -0,32% +0,44% 494,20 494,79 -0,12% +1,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-11-17 146,12 146,04 +0,05% +5,46% 617,94 616,33 +0,26% +6,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-11-17 21,48 21,47 +0,05% +5,45% 72,89 72,70 +0,26% +14,87% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-11-17 133,40 133,33 +0,05% +2,32% 564,15 562,69 +0,26% +3,29% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-11-17 12,16 12,15 +0,08% +2,36% 41,26 41,14 +0,30% +11,50% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-11-17 20,02 20,00 +0,10% +4,87% 67,93 67,72 +0,32% +14,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-11-17 131,10 131,04 +0,05% +1,75% 554,42 553,03 +0,25% +2,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-11-17 18,81 18,80 +0,05% +1,51% 63,83 63,66 +0,27% +10,58% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-11-17 104,78 104,77 +0,01% +0,02% 355,55 354,75 +0,23% +8,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-11-17 101,52 101,51 +0,01% +0,02% 344,49 343,71 +0,23% +8,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-11-17 105,65 105,79 -0,13% +8,02% 446,79 446,47 +0,07% +9,05% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-11-17 100,98 101,11 -0,13% +4,79% 427,04 426,71 +0,08% +5,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-11-17 105,87 106,00 -0,12% +7,80% 359,25 358,92 +0,09% +17,43% 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)