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 2014-12-03 105,52 105,49 +0,03% +2,77% 439,17 440,82 -0,37% +1,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-03 99,92 100,00 -0,08% 0,00% 345,39 347,41 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-03 100,11 100,08 +0,03% 0,00% 416,66 418,21 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-03 104,02 103,99 +0,03% +1,61% 432,93 434,55 -0,37% +0,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-03 108,78 108,74 +0,04% +3,16% 452,74 454,40 -0,37% +2,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-03 1008,69 1008,36 +0,03% 0,00% 4198,17 4213,73 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-03 1112,86 1112,50 +0,03% +3,85% 4631,72 4648,92 -0,37% +3,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-03 1032,94 1032,60 +0,03% 0,00% 4299,10 4315,03 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-03 1062,97 1062,61 +0,03% +4,25% 4424,08 4440,43 -0,37% +3,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-03 10,74 10,66 +0,75% 0,00% 44,70 44,55 +0,35% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 9,87 9,87 0,00% +4,00% 41,08 41,24 -0,40% +3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-03 14,33 14,33 0,00% +6,38% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-03 13,23 13,23 0,00% +4,17% 44,28 44,35 -0,16% +12,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-03 10,30 10,22 +0,78% +0,78% 42,87 42,71 +0,38% +75,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-03 9,50 9,50 0,00% +3,49% 39,54 39,70 -0,40% +2,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-03 12,68 12,68 0,00% +3,59% 42,43 42,50 -0,16% +11,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 25,29 25,29 0,00% +6,44% 105,26 105,68 -0,40% +5,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-03 26,88 26,88 0,00% +6,58% 89,96 90,10 -0,16% +15,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-03 23,37 23,37 0,00% +5,94% 97,27 97,66 -0,40% +5,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-03 24,94 24,94 0,00% +6,08% 83,46 83,60 -0,16% +14,65% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 12,91 12,91 0,00% +6,52% 53,73 53,95 -0,40% +5,64% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-03 13,20 13,20 0,00% +6,62% 44,18 44,25 -0,16% +15,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-03 12,58 12,57 +0,08% +6,07% 52,36 52,53 -0,32% +5,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-03 18,29 18,33 -0,22% +5,11% 61,21 61,44 -0,38% +13,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-03 13,89 13,82 +0,51% +15,27% 57,81 57,75 +0,10% +14,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-03 17,11 17,15 -0,23% +4,58% 57,26 57,49 -0,39% +13,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 185,34 185,44 -0,05% +6,07% 771,38 774,92 -0,46% +5,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-03 70,82 70,85 -0,04% +6,19% 237,01 237,48 -0,20% +14,77% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-03 10,98 10,98 0,00% +6,40% 57,72 57,72 0,00% +10,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-03 54,58 54,21 +0,68% +16,55% 227,16 226,53 +0,28% +15,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-03 67,21 67,24 -0,04% +5,68% 224,93 225,38 -0,20% +14,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-03 368,73 366,71 +0,55% +3,07% 1534,65 1532,41 +0,15% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-03 368,73 366,71 +0,55% +3,07% 1534,65 1532,41 +0,15% +2,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-03 292,97 291,86 +0,38% +11,65% 1219,34 1219,62 -0,02% +10,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-03 89,81 90,06 -0,28% +1,27% 300,56 301,87 -0,44% +9,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-03 82,42 81,98 +0,54% -2,17% 343,03 342,58 +0,13% -2,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-03 87,33 87,44 -0,13% -11,28% 292,26 293,09 -0,28% -4,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-03 146,06 146,25 -0,13% -4,85% 488,80 490,21 -0,29% +2,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-03 77,08 77,19 -0,14% -11,41% 320,81 322,56 -0,54% -12,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-03 94,62 94,73 -0,12% -4,37% 316,65 317,52 -0,27% +3,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-03 303,92 302,77 +0,38% +17,29% 1017,10 1014,85 +0,22% +26,76% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-03 13,14 13,18 -0,30% -1,05% 43,97 44,18 -0,46% +6,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-03 11,97 12,00 -0,25% -5,52% 40,06 40,22 -0,41% +2,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-03 11,17 11,17 0,00% +2,57% 46,49 46,68 -0,40% +1,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-03 11,01 11,01 0,00% +4,76% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-03 10,08 10,11 -0,30% -3,36% 33,73 33,89 -0,45% +4,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-03 10,65 10,65 0,00% +1,82% 44,33 44,50 -0,40% +0,98% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-03 10,52 10,53 -0,09% +4,78% 43,78 44,00 -0,50% +3,92% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-03 10,38 10,40 -0,19% +2,17% 34,74 34,86 -0,35% +10,42% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-03 11,41 11,42 -0,09% +10,03% 38,18 38,28 -0,25% +18,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-03 12,20 12,13 +0,58% +13,70% 50,78 50,69 +0,17% +12,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-03 10,67 10,68 -0,09% +2,99% 44,41 44,63 -0,50% +2,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-03 10,76 10,77 -0,09% +2,97% 36,01 36,10 -0,25% +11,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-03 11,87 11,81 +0,51% +12,83% 49,40 49,35 +0,10% +11,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-03 10,38 10,39 -0,10% +2,27% 43,20 43,42 -0,50% +1,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-03 10,47 10,48 -0,10% +2,15% 35,04 35,13 -0,25% +10,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-03 15,39 15,39 0,00% +4,55% 64,05 64,31 -0,40% +3,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-03 14,22 14,23 -0,07% +3,80% 59,18 59,46 -0,47% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-03 13,20 13,18 +0,15% +4,02% 45,63 45,79 -0,35% +5,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-03 24,00 23,82 +0,76% +15,00% 99,89 99,54 +0,35% +14,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-03 21,43 21,39 +0,19% +4,38% 89,19 89,38 -0,22% +3,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-03 29,54 29,49 +0,17% +4,16% 98,86 98,85 +0,01% +12,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-03 22,34 22,30 +0,18% +3,96% 74,76 74,75 +0,02% +12,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-03 23,50 23,32 +0,77% +14,19% 97,81 97,45 +0,37% +13,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-03 21,02 20,98 +0,19% +3,50% 87,49 87,67 -0,21% +2,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-03 14,27 14,24 +0,21% +5,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-03 28,93 28,88 +0,17% +3,43% 96,82 96,80 +0,01% +11,79% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-03 18,23 18,16 +0,39% +1,67% 61,01 60,87 +0,23% +9,89% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-03 13,23 13,25 -0,15% +0,08% 44,28 44,41 -0,31% +8,16% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-03 15,14 15,16 -0,13% +4,05% 50,67 50,81 -0,29% +12,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-03 82,93 82,94 -0,01% +1,72% 345,15 346,59 -0,41% +0,88% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-03 111,23 111,24 -0,01% +1,85% 372,24 372,87 -0,17% +10,08% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-03 77,70 77,71 -0,01% +0,35% 323,39 324,74 -0,42% -0,48% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-03 15,70 15,71 -0,06% +4,32% 52,54 52,66 -0,22% +12,74% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-03 17,49 17,51 -0,11% +4,11% 58,53 58,69 -0,27% +12,52% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-03 2071,21 2062,73 +0,41% +8,04% 8620,38 8619,74 +0,01% +7,15% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-03 381,05 379,49 +0,41% +4,16% 1585,93 1585,81 +0,01% +3,31% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-03 881,32 878,05 +0,37% +9,82% 3668,05 3669,20 -0,03% +8,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-03 1023,85 1019,60 +0,42% +11,27% 4261,26 4260,70 +0,01% +10,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-03 490,91 488,88 +0,42% +8,58% 2043,17 2042,93 +0,01% +7,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-03 315,63 314,60 +0,33% +8,20% 1313,65 1314,65 -0,08% +7,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-03 958,17 955,39 +0,29% +7,56% 3987,90 3992,38 -0,11% +6,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-03 699,77 697,74 +0,29% +6,64% 2912,44 2915,72 -0,11% +5,76% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-03 13,36 13,29 +0,53% +8,35% 55,60 55,54 +0,12% +7,46% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-03 15,50 15,43 +0,45% +10,56% 64,51 64,48 +0,05% +9,65% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-03 59,49 59,25 +0,41% +8,62% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-03 153,66 153,67 -0,01% -0,18% 639,53 642,16 -0,41% -1,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-03 94,56 94,59 -0,03% +9,62% 393,56 395,27 -0,43% +8,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-03 109,41 109,74 -0,30% +1,40% 455,36 458,58 -0,70% +0,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-03 110,51 110,83 -0,29% +1,33% 369,83 371,49 -0,45% +9,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-03 93,08 93,36 -0,30% -3,11% 387,40 390,13 -0,70% -3,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-03 85,94 86,19 -0,29% -3,76% 287,61 288,90 -0,45% +4,01% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-03 329,60 330,58 -0,30% +3,03% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-03 94,90 95,18 -0,29% -3,59% 394,97 397,74 -0,69% -4,38% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-03 11,56 11,55 +0,09% +6,84% 48,11 48,27 -0,32% +5,96% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-03 159,84 159,58 +0,16% +6,87% 534,92 534,90 0,00% +15,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-03 11,90 11,91 -0,08% +0,76% 39,82 39,92 -0,24% +8,90% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-03 10,60 10,58 +0,19% +3,72% 44,12 44,21 -0,21% +2,87% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-03 11,37 11,35 +0,18% +6,26% 47,32 47,43 -0,23% +5,39% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-03 11,18 11,19 -0,09% +0,27% 37,41 37,51 -0,25% +8,37% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-03 10,42 10,40 +0,19% +3,17% 43,37 43,46 -0,21% +2,32% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-03 8,02 8,03 -0,12% -1,84% 26,84 26,92 -0,28% +6,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-03 109,90 109,94 -0,04% +1,03% 457,40 459,42 -0,44% +0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-03 108,28 108,31 -0,03% +1,07% 362,37 363,04 -0,19% +9,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-03 100,10 100,13 -0,03% -1,96% 416,62 418,42 -0,43% -2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-03 97,43 97,46 -0,03% -3,06% 326,06 326,68 -0,19% +4,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-03 106,90 106,94 -0,04% +0,58% 444,92 446,88 -0,44% -0,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-03 108,65 108,68 -0,03% +0,63% 363,61 364,28 -0,19% +8,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-03 97,49 97,52 -0,03% -2,39% 405,75 407,52 -0,43% -3,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-03 29,82 29,81 +0,03% +7,23% 124,11 124,57 -0,37% +6,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-03 30,45 30,43 +0,07% +7,29% 101,90 102,00 -0,09% +15,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-03 27,56 27,55 +0,04% +5,43% 114,70 115,13 -0,37% +4,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-03 28,12 28,11 +0,04% +6,64% 117,03 117,47 -0,37% +5,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-03 29,56 29,55 +0,03% +6,68% 98,93 99,05 -0,12% +15,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-03 26,00 25,99 +0,04% +4,88% 108,21 108,61 -0,36% +4,02% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-03 138,44 137,86 +0,42% +3,02% 576,19 576,09 +0,02% +2,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-03 145,25 144,65 +0,41% +2,89% 486,09 484,85 +0,26% +11,20% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-03 119,84 119,35 +0,41% -0,04% 498,77 498,74 +0,01% -0,86% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-03 101,04 100,63 +0,41% -0,16% 338,14 337,30 +0,25% +7,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-03 132,38 131,83 +0,42% +2,56% 550,97 550,89 +0,01% +1,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-03 138,81 138,25 +0,41% +2,42% 464,54 463,40 +0,25% +10,69% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-03 116,22 115,74 +0,41% -0,49% 483,71 483,65 +0,01% -1,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-03 146,09 146,37 -0,19% +5,42% 608,03 611,65 -0,59% +4,55% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-03 21,48 21,52 -0,19% +5,45% 71,89 72,13 -0,34% +13,97% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-03 133,37 133,63 -0,19% +2,28% 555,09 558,41 -0,60% +1,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-03 12,16 12,18 -0,16% +2,27% 40,69 40,83 -0,32% +10,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-03 20,01 20,05 -0,20% +4,87% 66,97 67,21 -0,36% +13,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-03 131,05 131,30 -0,19% +1,72% 545,43 548,68 -0,59% +0,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-03 18,80 18,84 -0,21% +1,46% 62,92 63,15 -0,37% +9,65% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-03 104,78 104,78 0,00% +0,02% 350,66 351,21 -0,16% +8,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-03 101,52 101,52 0,00% +0,02% 339,75 340,29 -0,16% +8,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-03 105,17 105,15 +0,02% +6,71% 437,72 439,40 -0,38% +5,83% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-03 100,52 100,49 +0,03% +3,53% 418,36 419,93 -0,37% +2,68% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-03 105,36 105,35 +0,01% +6,46% 352,60 353,12 -0,15% +15,05% 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)