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 2014-12-01 105,56 105,47 +0,09% +2,82% 441,39 440,94 +0,10% +2,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-01 100,12 99,99 +0,13% 0,00% 348,30 347,70 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-01 100,14 100,06 +0,08% 0,00% 418,73 418,32 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-01 104,06 103,97 +0,09% +1,66% 435,12 434,67 +0,10% +1,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-01 108,81 108,72 +0,08% +3,20% 454,98 454,53 +0,10% +2,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-01 1009,01 1008,13 +0,09% 0,00% 4219,07 4214,69 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-01 1113,22 1112,25 +0,09% +3,90% 4654,82 4649,98 +0,10% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-01 1033,27 1032,46 +0,08% 0,00% 4320,52 4316,41 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-01 1063,29 1062,33 +0,09% +4,30% 4446,04 4441,28 +0,11% +3,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-01 10,57 10,61 -0,38% 0,00% 44,20 44,36 -0,36% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 9,86 9,87 -0,10% +3,79% 41,23 41,26 -0,08% +3,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-01 14,32 14,32 0,00% +6,23% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-01 13,21 13,22 -0,08% +3,93% 44,39 44,32 +0,15% +13,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-01 10,14 10,17 -0,29% -0,78% 42,40 42,52 -0,28% +73,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-01 9,49 9,50 -0,11% +3,26% 39,68 39,72 -0,09% +2,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-01 12,67 12,68 -0,08% +3,43% 42,58 42,51 +0,15% +12,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 25,36 25,33 +0,12% +6,64% 106,04 105,90 +0,14% +6,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-01 26,95 26,92 +0,11% +6,77% 90,57 90,26 +0,34% +16,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-01 23,44 23,41 +0,13% +6,16% 98,01 97,87 +0,14% +5,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-01 25,01 24,98 +0,12% +6,24% 84,05 83,75 +0,35% +15,65% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 12,99 12,96 +0,23% +6,91% 54,32 54,18 +0,25% +6,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-01 13,29 13,25 +0,30% +7,09% 44,66 44,42 +0,53% +16,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-01 12,66 12,63 +0,24% +6,48% 52,94 52,80 +0,25% +6,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-01 18,31 18,28 +0,16% +4,99% 61,53 61,29 +0,39% +14,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-01 13,70 13,72 -0,15% +13,60% 57,29 57,36 -0,13% +13,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-01 17,13 17,10 +0,18% +4,45% 57,57 57,33 +0,41% +13,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 185,90 185,71 +0,10% +6,30% 777,32 776,40 +0,12% +5,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-01 71,03 70,96 +0,10% +6,41% 238,70 237,91 +0,33% +15,83% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-01 11,01 11,00 +0,09% +6,58% 58,14 58,13 +0,02% +11,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-01 53,93 54,02 -0,17% +15,21% 225,50 225,84 -0,15% +14,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-01 67,41 67,34 +0,10% +5,89% 226,53 225,78 +0,33% +15,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-01 365,96 366,30 -0,09% +2,11% 1530,23 1531,39 -0,08% +1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-01 365,96 366,30 -0,09% +2,11% 1530,23 1531,39 -0,08% +1,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-01 291,47 293,92 -0,83% +10,81% 1218,75 1228,79 -0,82% +10,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-01 90,47 91,16 -0,76% +1,56% 304,02 305,64 -0,53% +10,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-01 82,13 82,77 -0,77% -2,95% 343,42 346,04 -0,76% -3,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-01 88,12 88,74 -0,70% -11,06% 296,13 297,53 -0,47% -3,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-01 147,38 148,42 -0,70% -4,62% 495,27 497,62 -0,47% +3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-01 77,79 78,35 -0,71% -11,19% 325,27 327,56 -0,70% -11,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-01 95,48 96,15 -0,70% -4,13% 320,86 322,37 -0,47% +4,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-01 302,37 304,93 -0,84% +16,40% 1016,11 1022,37 -0,61% +26,71% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-01 13,26 13,23 +0,23% -0,15% 44,56 44,36 +0,46% +8,69% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-01 12,10 12,04 +0,50% -4,50% 40,66 40,37 +0,73% +3,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-01 11,19 11,19 0,00% +2,66% 46,79 46,78 +0,02% +2,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-01 11,03 11,03 0,00% +4,95% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-01 10,17 10,14 +0,30% -2,49% 34,18 34,00 +0,53% +6,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-01 10,67 10,67 0,00% +2,01% 44,62 44,61 +0,02% +1,58% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-01 10,57 10,59 -0,19% +5,28% 44,20 44,27 -0,17% +4,84% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-01 10,46 10,47 -0,10% +2,95% 35,15 35,10 +0,13% +12,07% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-01 11,43 11,45 -0,17% +10,22% 38,41 38,39 +0,05% +19,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-01 12,10 12,14 -0,33% +12,45% 50,59 50,75 -0,31% +11,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-01 10,73 10,73 0,00% +3,37% 44,87 44,86 +0,02% +2,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-01 10,81 10,82 -0,09% +3,25% 36,33 36,28 +0,14% +12,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-01 11,77 11,81 -0,34% +11,67% 49,22 49,37 -0,32% +11,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-01 10,43 10,44 -0,10% +2,56% 43,61 43,65 -0,08% +2,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-01 10,53 10,54 -0,09% +2,53% 35,39 35,34 +0,13% +11,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-01 15,41 15,43 -0,13% +4,40% 64,44 64,51 -0,11% +3,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-01 14,24 14,27 -0,21% +3,64% 59,54 59,66 -0,19% +3,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-01 13,17 13,22 -0,38% +3,70% 45,82 45,97 -0,34% +5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-01 23,64 23,79 -0,63% +13,06% 98,85 99,46 -0,61% +12,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-01 21,38 21,46 -0,37% +3,99% 89,40 89,72 -0,36% +3,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-01 29,49 29,60 -0,37% +3,84% 99,10 99,24 -0,14% +13,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-01 22,30 22,38 -0,36% +3,62% 74,94 75,04 -0,13% +12,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-01 23,15 23,30 -0,64% +12,27% 96,80 97,41 -0,63% +11,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-01 20,98 21,06 -0,38% +3,10% 87,73 88,05 -0,36% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-01 14,24 14,29 -0,35% +5,64% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-01 28,88 28,99 -0,38% +3,11% 97,05 97,20 -0,15% +12,23% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-01 18,27 18,22 +0,27% +0,11% 61,40 61,09 +0,50% +8,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-01 13,30 13,29 +0,08% +0,45% 44,69 44,56 +0,30% +9,35% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-01 15,19 15,18 +0,07% +4,26% 51,05 50,90 +0,30% +13,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-01 82,94 83,01 -0,08% +1,79% 346,81 347,04 -0,07% +1,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-01 111,24 111,34 -0,09% +1,92% 373,82 373,30 +0,14% +10,95% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-01 77,71 77,79 -0,10% +0,41% 324,94 325,22 -0,09% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-01 15,76 15,76 0,00% +4,58% 52,96 52,84 +0,23% +13,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-01 17,56 17,56 0,00% +4,34% 59,01 58,88 +0,23% +13,57% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-01 2064,05 2064,05 0,00% +7,48% 8630,62 8629,17 +0,02% +7,03% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-01 379,73 379,73 0,00% +3,62% 1587,80 1587,54 +0,02% +3,19% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-01 877,62 878,14 -0,06% +9,36% 3669,68 3671,24 -0,04% +8,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-01 1024,09 1021,08 +0,29% +11,30% 4282,13 4268,83 +0,31% +10,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-01 491,03 489,58 +0,30% +8,62% 2053,19 2046,79 +0,31% +8,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-01 314,52 314,83 -0,10% +7,81% 1315,13 1316,21 -0,08% +7,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-01 955,77 958,30 -0,26% +7,61% 3996,46 4006,36 -0,25% +7,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-01 698,02 699,87 -0,26% +6,69% 2918,70 2925,95 -0,25% +6,25% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-01 13,33 13,30 +0,23% +8,11% 55,74 55,60 +0,24% +7,66% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-01 15,47 15,43 +0,26% +10,34% 64,69 64,51 +0,28% +9,89% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-01 59,62 59,58 +0,07% +8,80% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-01 153,69 153,66 +0,02% -0,14% 642,64 642,41 +0,04% -0,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-01 94,62 94,56 +0,06% +9,58% 395,64 395,33 +0,08% +9,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-01 110,53 110,88 -0,32% +2,14% 462,17 463,56 -0,30% +1,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-01 111,63 111,99 -0,32% +2,06% 375,13 375,48 -0,09% +11,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-01 94,04 94,34 -0,32% -2,40% 393,22 394,41 -0,30% -2,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-01 86,82 87,09 -0,31% -3,06% 291,76 292,00 -0,08% +5,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-01 332,96 334,04 -0,32% +3,78% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-01 95,88 96,18 -0,31% -2,89% 400,91 402,10 -0,30% -3,29% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-01 11,58 11,59 -0,09% +6,93% 48,42 48,45 -0,07% +6,48% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-01 160,11 160,16 -0,03% +6,99% 538,05 536,98 +0,20% +16,46% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-01 11,98 11,98 0,00% +1,35% 40,26 40,17 +0,23% +10,33% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-01 10,62 10,62 0,00% +3,81% 44,41 44,40 +0,02% +3,38% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-01 11,39 11,40 -0,09% +6,35% 47,63 47,66 -0,07% +5,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-01 11,26 11,26 0,00% +0,81% 37,84 37,75 +0,23% +9,73% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-01 10,44 10,44 0,00% +3,26% 43,65 43,65 +0,02% +2,84% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-01 8,08 8,08 0,00% -1,22% 27,15 27,09 +0,23% +7,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-01 109,87 110,00 -0,12% +1,05% 459,41 459,88 -0,10% +0,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-01 108,24 108,37 -0,12% +1,08% 363,74 363,34 +0,11% +10,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-01 100,07 100,19 -0,12% -1,95% 418,43 418,86 -0,10% -2,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-01 97,39 97,51 -0,12% -3,07% 327,28 326,93 +0,11% +5,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-01 106,87 107,00 -0,12% +0,59% 446,87 447,33 -0,10% +0,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-01 108,61 108,74 -0,12% +0,64% 364,98 364,58 +0,11% +9,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-01 97,46 97,58 -0,12% -2,38% 407,52 407,95 -0,11% -2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-01 29,93 29,92 +0,03% +7,62% 125,15 125,09 +0,05% +7,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-01 30,56 30,55 +0,03% +7,68% 102,70 102,43 +0,26% +17,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-01 27,67 27,65 +0,07% +5,85% 115,70 115,60 +0,09% +5,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-01 28,23 28,22 +0,04% +7,05% 118,04 117,98 +0,05% +6,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-01 29,68 29,67 +0,03% +7,11% 99,74 99,48 +0,26% +16,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-01 26,10 26,09 +0,04% +5,28% 109,14 109,07 +0,06% +4,85% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-01 137,98 138,39 -0,30% +2,76% 576,95 578,57 -0,28% +2,33% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-01 144,78 145,21 -0,30% +2,63% 486,53 486,86 -0,07% +11,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-01 119,45 119,80 -0,29% -0,30% 499,47 500,85 -0,28% -0,71% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-01 100,72 101,02 -0,30% -0,41% 338,47 338,70 -0,07% +8,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-01 131,95 132,34 -0,29% +2,29% 551,74 553,27 -0,28% +1,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-01 138,37 138,79 -0,30% +2,16% 464,99 465,33 -0,07% +11,21% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-01 115,84 116,19 -0,30% -0,75% 484,37 485,76 -0,28% -1,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-01 146,88 146,74 +0,10% +5,75% 614,16 613,48 +0,11% +5,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-01 21,59 21,57 +0,09% +5,73% 72,55 72,32 +0,32% +15,09% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-01 134,10 133,96 +0,10% +2,61% 560,73 560,05 +0,12% +2,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-01 12,22 12,21 +0,08% +2,60% 41,07 40,94 +0,31% +11,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-01 20,12 20,10 +0,10% +5,18% 67,61 67,39 +0,33% +14,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-01 131,76 131,63 +0,10% +2,04% 550,94 550,31 +0,12% +1,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-01 18,90 18,89 +0,05% +1,78% 63,51 63,33 +0,28% +10,79% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-01 104,79 104,78 +0,01% +0,03% 352,15 351,31 +0,24% +8,88% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-01 101,53 101,52 +0,01% +0,03% 341,19 340,38 +0,24% +8,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-01 105,26 105,59 -0,31% +6,74% 440,13 441,44 -0,30% +6,30% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-01 100,61 100,92 -0,31% +3,57% 420,69 421,92 -0,29% +3,14% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-01 105,47 105,81 -0,32% +6,51% 354,43 354,76 -0,09% +15,94% 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)