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 2014-12-04 105,53 105,52 +0,01% +2,89% 438,73 439,17 -0,10% +1,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-04 99,92 99,92 0,00% 0,00% 345,28 345,39 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-04 100,12 100,11 +0,01% 0,00% 416,24 416,66 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-04 104,03 104,02 +0,01% +1,72% 432,49 432,93 -0,10% +0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-04 108,78 108,78 0,00% +3,27% 452,24 452,74 -0,11% +2,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-04 1008,80 1008,69 +0,01% 0,00% 4193,99 4198,17 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-04 1112,98 1112,86 +0,01% +3,97% 4627,10 4631,72 -0,10% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-04 1033,05 1032,94 +0,01% 0,00% 4294,80 4299,10 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-04 1063,10 1062,97 +0,01% +4,36% 4419,73 4424,08 -0,10% +3,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-04 10,67 10,74 -0,65% 0,00% 44,36 44,70 -0,76% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 9,87 9,87 0,00% +3,79% 41,03 41,08 -0,11% +2,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-04 14,34 14,33 +0,07% +6,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-04 13,23 13,23 0,00% +4,01% 44,62 44,28 +0,79% +13,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-04 10,23 10,30 -0,68% +0,10% 42,53 42,87 -0,79% +73,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 9,50 9,50 0,00% +3,26% 39,50 39,54 -0,11% +2,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-04 12,69 12,68 +0,08% +3,59% 42,80 42,43 +0,87% +12,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 25,29 25,29 0,00% +6,57% 105,14 105,26 -0,11% +5,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-04 26,88 26,88 0,00% +6,71% 90,67 89,96 +0,79% +16,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 23,37 23,37 0,00% +6,03% 97,16 97,27 -0,11% +4,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-04 24,94 24,94 0,00% +6,17% 84,12 83,46 +0,79% +15,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 12,97 12,91 +0,46% +7,37% 53,92 53,73 +0,35% +6,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-04 13,26 13,20 +0,45% +7,54% 44,73 44,18 +1,25% +17,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 12,63 12,58 +0,40% +6,85% 52,51 52,36 +0,29% +5,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-04 18,29 18,29 0,00% +5,11% 61,69 61,21 +0,79% +14,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-04 13,80 13,89 -0,65% +14,33% 57,37 57,81 -0,76% +13,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-04 17,11 17,11 0,00% +4,58% 57,71 57,26 +0,79% +13,89% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 185,41 185,34 +0,04% +6,22% 770,82 771,38 -0,07% +5,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-04 70,85 70,82 +0,04% +6,35% 238,98 237,01 +0,83% +15,82% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-04 10,98 10,98 0,00% +6,50% 57,93 57,72 +0,37% +10,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-04 54,23 54,58 -0,64% +15,68% 225,46 227,16 -0,75% +14,42% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-04 67,23 67,21 +0,03% +5,81% 226,77 224,93 +0,82% +15,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-04 365,33 368,73 -0,92% +2,32% 1518,82 1534,65 -1,03% +1,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-04 365,33 368,73 -0,92% +2,32% 1518,82 1534,65 -1,03% +1,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-04 290,37 292,97 -0,89% +10,60% 1207,18 1219,34 -1,00% +9,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-04 89,84 89,81 +0,03% +1,48% 303,03 300,56 +0,82% +10,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-04 81,40 82,42 -1,24% -3,41% 338,41 343,03 -1,35% -4,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-04 87,06 87,33 -0,31% -11,37% 293,65 292,26 +0,48% -3,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-04 145,62 146,06 -0,30% -4,94% 491,18 488,80 +0,49% +3,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-04 76,86 77,08 -0,29% -11,49% 319,54 320,81 -0,40% -12,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-04 94,34 94,62 -0,30% -4,45% 318,21 316,65 +0,49% +4,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-04 301,21 303,92 -0,89% +16,18% 1015,98 1017,10 -0,11% +26,52% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-04 13,19 13,14 +0,38% -0,30% 44,49 43,97 +1,17% +8,57% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-04 11,99 11,97 +0,17% -4,77% 40,44 40,06 +0,96% +3,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-04 11,17 11,17 0,00% +2,67% 46,44 46,49 -0,11% +1,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-04 11,01 11,01 0,00% +4,96% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-04 10,11 10,08 +0,30% -2,79% 34,10 33,73 +1,09% +5,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-04 10,65 10,65 0,00% +2,01% 44,28 44,33 -0,11% +0,90% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-04 10,52 10,52 0,00% +4,99% 43,74 43,78 -0,11% +3,85% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-04 10,41 10,38 +0,29% +2,76% 35,11 34,74 +1,08% +11,91% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-04 11,41 11,41 0,00% +10,14% 38,49 38,18 +0,79% +19,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-04 12,14 12,20 -0,49% +13,35% 50,47 50,78 -0,60% +12,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-04 10,68 10,67 +0,09% +3,29% 44,40 44,41 -0,02% +2,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-04 10,77 10,76 +0,09% +3,26% 36,33 36,01 +0,88% +12,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-04 11,81 11,87 -0,51% +12,48% 49,10 49,40 -0,62% +11,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-04 10,39 10,38 +0,10% +2,57% 43,20 43,20 -0,01% +1,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-04 10,49 10,47 +0,19% +2,54% 35,38 35,04 +0,98% +11,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-04 15,37 15,39 -0,13% +4,42% 63,90 64,05 -0,24% +3,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-04 14,21 14,22 -0,07% +3,72% 59,08 59,18 -0,18% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-04 13,16 13,20 -0,30% +3,70% 45,48 45,63 -0,33% +4,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-04 23,79 24,00 -0,88% +13,99% 98,90 99,89 -0,98% +12,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-04 21,36 21,43 -0,33% +3,99% 88,80 89,19 -0,44% +2,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-04 29,46 29,54 -0,27% +3,84% 99,37 98,86 +0,52% +13,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-04 22,28 22,34 -0,27% +3,68% 75,15 74,76 +0,52% +12,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-04 23,30 23,50 -0,85% +13,22% 96,87 97,81 -0,96% +11,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-04 20,96 21,02 -0,29% +3,15% 87,14 87,49 -0,40% +2,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-04 14,23 14,27 -0,28% +5,64% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-04 28,85 28,93 -0,28% +3,15% 97,31 96,82 +0,51% +12,33% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-04 18,04 18,23 -1,04% +1,52% 60,85 61,01 -0,26% +10,56% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-04 13,25 13,23 +0,15% +0,53% 44,69 44,28 +0,94% +9,48% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-04 15,14 15,14 0,00% +4,20% 51,07 50,67 +0,79% +13,47% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-04 82,98 82,93 +0,06% +1,70% 344,98 345,15 -0,05% +0,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-04 111,30 111,23 +0,06% +1,84% 375,42 372,24 +0,85% +10,90% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-04 77,74 77,70 +0,05% +0,34% 323,20 323,39 -0,06% -0,76% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-04 15,71 15,70 +0,06% +4,45% 52,99 52,54 +0,85% +13,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-04 17,50 17,49 +0,06% +4,23% 59,03 58,53 +0,85% +13,51% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-04 2054,71 2071,21 -0,80% +7,09% 8542,25 8620,38 -0,91% +5,93% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-04 378,02 381,05 -0,80% +3,25% 1571,58 1585,93 -0,90% +2,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-04 876,70 881,32 -0,52% +9,52% 3644,79 3668,05 -0,63% +8,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-04 1019,14 1023,85 -0,46% +11,16% 4236,97 4261,26 -0,57% +9,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-04 488,65 490,91 -0,46% +8,48% 2031,51 2043,17 -0,57% +7,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-04 314,07 315,63 -0,49% +7,93% 1305,71 1313,65 -0,60% +6,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-04 957,40 958,17 -0,08% +7,80% 3980,29 3987,90 -0,19% +6,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-04 699,21 699,77 -0,08% +6,88% 2906,90 2912,44 -0,19% +5,72% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-04 13,35 13,36 -0,07% +8,54% 55,50 55,60 -0,19% +7,35% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-04 15,50 15,50 0,00% +10,87% 64,44 64,51 -0,11% +9,66% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-04 59,47 59,49 -0,03% +9,04% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-04 153,66 153,66 0,00% -0,18% 638,83 639,53 -0,11% -1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-04 94,93 94,56 +0,39% +10,05% 394,66 393,56 +0,28% +8,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-04 109,57 109,41 +0,15% +1,70% 455,53 455,36 +0,04% +0,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-04 110,67 110,51 +0,14% +1,63% 373,29 369,83 +0,93% +10,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-04 93,22 93,08 +0,15% -2,82% 387,55 387,40 +0,04% -3,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-04 86,07 85,94 +0,15% -3,48% 290,31 287,61 +0,94% +5,12% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-04 330,14 329,60 +0,16% +3,35% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-04 95,04 94,90 +0,15% -3,30% 395,12 394,97 +0,04% -4,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-04 11,56 11,56 0,00% +7,24% 48,06 48,11 -0,11% +6,07% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-04 159,85 159,84 +0,01% +7,22% 539,17 534,92 +0,80% +16,77% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-04 11,91 11,90 +0,08% +1,36% 40,17 39,82 +0,87% +10,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-04 10,60 10,60 0,00% +4,02% 44,07 44,12 -0,11% +2,89% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-04 11,37 11,37 0,00% +6,66% 47,27 47,32 -0,11% +5,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-04 11,19 11,18 +0,09% +0,81% 37,74 37,41 +0,88% +9,78% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-04 10,42 10,42 0,00% +3,48% 43,32 43,37 -0,11% +2,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-04 8,03 8,02 +0,12% -1,35% 27,09 26,84 +0,91% +7,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-04 109,90 109,90 0,00% +0,92% 456,90 457,40 -0,11% -0,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-04 108,28 108,28 0,00% +0,96% 365,23 362,37 +0,79% +9,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-04 100,10 100,10 0,00% -2,07% 416,16 416,62 -0,11% -3,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-04 97,43 97,43 0,00% -3,17% 328,63 326,06 +0,79% +5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-04 106,90 106,90 0,00% +0,47% 444,43 444,92 -0,11% -0,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-04 108,65 108,65 0,00% +0,52% 366,48 363,61 +0,79% +9,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-04 97,48 97,49 -0,01% -2,52% 405,26 405,75 -0,12% -3,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-04 29,95 29,82 +0,44% +8,20% 124,51 124,11 +0,32% +7,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-04 30,58 30,45 +0,43% +8,25% 103,15 101,90 +1,22% +17,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-04 27,68 27,56 +0,44% +6,42% 115,08 114,70 +0,32% +5,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-04 28,24 28,12 +0,43% +7,62% 117,41 117,03 +0,32% +6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-04 29,70 29,56 +0,47% +7,69% 100,18 98,93 +1,27% +17,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-04 26,11 26,00 +0,42% +5,84% 108,55 108,21 +0,31% +4,68% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-04 138,35 138,44 -0,07% +2,82% 575,18 576,19 -0,18% +1,70% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-04 145,16 145,25 -0,06% +2,68% 489,62 486,09 +0,73% +11,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-04 119,77 119,84 -0,06% -0,24% 497,93 498,77 -0,17% -1,33% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-04 100,98 101,04 -0,06% -0,36% 340,61 338,14 +0,73% +8,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-04 132,29 132,38 -0,07% +2,35% 549,98 550,97 -0,18% +1,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-04 138,73 138,81 -0,06% +2,22% 467,94 464,54 +0,73% +11,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-04 116,14 116,22 -0,07% -0,69% 482,84 483,71 -0,18% -1,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-04 146,25 146,09 +0,11% +5,62% 608,02 608,03 0,00% +4,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-04 21,50 21,48 +0,09% +5,60% 72,52 71,89 +0,88% +15,00% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-04 133,52 133,37 +0,11% +2,47% 555,10 555,09 0,00% +1,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-04 12,17 12,16 +0,08% +2,44% 41,05 40,69 +0,87% +11,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-04 20,03 20,01 +0,10% +5,03% 67,56 66,97 +0,89% +14,38% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-04 131,18 131,05 +0,10% +1,90% 545,37 545,43 -0,01% +0,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-04 18,82 18,80 +0,11% +1,62% 63,48 62,92 +0,90% +10,67% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-04 104,78 104,78 0,00% +0,02% 353,42 350,66 +0,79% +8,92% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-04 101,52 101,52 0,00% +0,02% 342,43 339,75 +0,79% +8,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-04 105,04 105,17 -0,12% +6,56% 436,69 437,72 -0,23% +5,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-04 100,40 100,52 -0,12% +3,40% 417,40 418,36 -0,23% +2,27% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-04 105,24 105,36 -0,11% +6,32% 354,98 352,60 +0,67% +15,79% 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)