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 2014-12-09 105,56 105,58 -0,02% +3,11% 439,71 439,05 +0,15% +2,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-09 100,05 99,97 +0,08% 0,00% 346,56 345,79 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-09 100,14 100,16 -0,02% 0,00% 417,13 416,51 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-09 104,06 104,08 -0,02% +1,95% 433,46 432,82 +0,15% +1,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-09 108,81 108,83 -0,02% +3,49% 453,25 452,57 +0,15% +2,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-09 1009,13 1009,30 -0,02% 0,00% 4203,53 4197,17 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-09 1113,35 1113,54 -0,02% +4,19% 4637,66 4630,66 +0,15% +3,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-09 1033,38 1033,56 -0,02% 0,00% 4304,54 4298,06 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-09 1063,50 1063,67 -0,02% +4,58% 4430,01 4423,27 +0,15% +3,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-09 10,67 10,80 -1,20% 0,00% 44,45 44,91 -1,04% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 9,87 9,89 -0,20% +3,89% 41,11 41,13 -0,03% +3,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-09 14,34 14,37 -0,21% +6,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-09 13,23 13,26 -0,23% +4,09% 44,95 44,58 +0,84% +15,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-09 10,23 10,35 -1,16% +0,10% 42,61 43,04 -0,99% +74,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 9,50 9,52 -0,21% +3,37% 39,57 39,59 -0,04% +2,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-09 12,68 12,71 -0,24% +3,59% 43,08 42,73 +0,83% +14,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 25,35 25,30 +0,20% +6,92% 105,59 105,21 +0,37% +6,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-09 26,94 26,89 +0,19% +7,03% 91,54 90,40 +1,26% +18,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 23,43 23,38 +0,21% +6,40% 97,60 97,23 +0,38% +5,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-09 25,00 24,95 +0,20% +6,52% 84,94 83,88 +1,27% +18,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 12,98 12,92 +0,46% +7,81% 54,07 53,73 +0,63% +7,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-09 13,27 13,21 +0,45% +7,89% 45,09 44,41 +1,53% +19,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 12,64 12,58 +0,48% +7,21% 52,65 52,31 +0,65% +6,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-09 18,29 18,27 +0,11% +5,36% 62,15 61,42 +1,18% +16,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-09 13,81 13,92 -0,79% +16,15% 57,53 57,89 -0,62% +15,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-09 17,11 17,09 +0,12% +4,84% 58,14 57,45 +1,19% +16,14% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 185,79 185,43 +0,19% +6,56% 773,91 771,11 +0,36% +5,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-09 70,99 70,86 +0,18% +6,69% 241,21 238,22 +1,25% +18,18% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-09 11,00 10,98 +0,18% +6,80% 58,24 57,86 +0,66% +12,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-09 54,35 54,76 -0,75% +17,54% 226,40 227,72 -0,58% +16,78% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-09 67,36 67,24 +0,18% +6,15% 228,88 226,05 +1,25% +17,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-09 364,84 367,24 -0,65% +2,21% 1519,74 1527,17 -0,49% +1,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-09 364,84 367,24 -0,65% +2,21% 1519,74 1527,17 -0,49% +1,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-09 285,31 290,77 -1,88% +9,68% 1188,46 1209,17 -1,71% +8,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-09 88,18 88,91 -0,82% -0,66% 299,62 298,91 +0,24% +10,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-09 80,32 81,13 -1,00% -5,05% 334,57 337,38 -0,83% -5,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-09 85,82 85,75 +0,08% -14,01% 291,60 288,28 +1,15% -4,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-09 143,54 143,43 +0,08% -7,77% 487,72 482,20 +1,15% +2,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-09 75,74 75,68 +0,08% -14,16% 315,50 314,71 +0,25% -14,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-09 93,03 92,93 +0,11% -7,26% 316,10 312,42 +1,18% +2,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-09 295,94 301,61 -1,88% +15,21% 1005,54 1013,98 -0,83% +27,62% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-09 13,18 13,11 +0,53% -0,75% 44,78 44,07 +1,61% +9,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-09 11,89 11,82 +0,59% -6,23% 40,40 39,74 +1,67% +3,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-09 11,15 11,16 -0,09% +2,48% 46,45 46,41 +0,08% +1,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-09 10,99 11,00 -0,09% +4,77% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-09 10,10 10,05 +0,50% -3,07% 34,32 33,79 +1,57% +7,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-09 10,63 10,64 -0,09% +1,82% 44,28 44,25 +0,07% +1,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-09 10,51 10,52 -0,10% +4,79% 43,78 43,75 +0,07% +4,11% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-09 10,40 10,38 +0,19% +2,26% 35,34 34,90 +1,26% +13,28% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-09 11,38 11,40 -0,18% +9,85% 38,67 38,33 +0,89% +21,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-09 12,13 12,18 -0,41% +14,11% 50,53 50,65 -0,24% +13,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-09 10,67 10,66 +0,09% +2,89% 44,45 44,33 +0,26% +2,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-09 10,76 10,74 +0,19% +2,77% 36,56 36,11 +1,26% +13,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-09 11,81 11,85 -0,34% +13,34% 49,19 49,28 -0,17% +12,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-09 10,38 10,37 +0,10% +2,17% 43,24 43,12 +0,27% +1,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-09 10,47 10,46 +0,10% +2,05% 35,58 35,17 +1,16% +13,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-09 15,35 15,37 -0,13% +4,28% 63,94 63,92 +0,04% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-09 14,19 14,21 -0,14% +3,58% 59,11 59,09 +0,03% +2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-09 13,10 13,12 -0,15% +2,66% 45,38 45,38 -0,01% +3,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-09 23,71 23,86 -0,63% +14,10% 98,76 99,22 -0,46% +13,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-09 21,26 21,30 -0,19% +2,90% 88,56 88,58 -0,02% +2,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-09 29,33 29,37 -0,14% +2,77% 99,66 98,74 +0,93% +13,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-09 22,17 22,21 -0,18% +2,50% 75,33 74,67 +0,89% +13,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-09 23,21 23,36 -0,64% +13,27% 96,68 97,14 -0,47% +12,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-09 20,86 20,89 -0,14% +2,10% 86,89 86,87 +0,02% +1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-09 14,16 14,19 -0,21% +4,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-09 28,71 28,76 -0,17% +2,03% 97,55 96,69 +0,89% +13,02% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-09 18,02 17,97 +0,28% -1,69% 61,23 60,41 +1,35% +8,90% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-09 13,28 13,19 +0,68% +0,45% 45,12 44,34 +1,76% +11,28% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-09 15,18 15,14 +0,26% +4,55% 51,58 50,90 +1,33% +15,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-09 82,90 83,09 -0,23% +1,56% 345,32 345,53 -0,06% +0,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-09 111,20 111,44 -0,22% +1,70% 377,83 374,65 +0,85% +12,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-09 77,66 77,83 -0,22% +0,19% 323,49 323,66 -0,05% -0,45% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-09 15,73 15,69 +0,25% +4,80% 53,45 52,75 +1,33% +16,09% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-09 17,52 17,48 +0,23% +4,53% 59,53 58,77 +1,30% +15,80% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-09 2046,84 2058,19 -0,55% +7,02% 8526,11 8558,98 -0,38% +6,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-09 376,57 378,65 -0,55% +3,19% 1568,60 1574,62 -0,38% +2,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-09 880,21 882,06 -0,21% +10,73% 3666,51 3668,05 -0,04% +10,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-09 1023,32 1021,99 +0,13% +12,26% 4262,64 4249,95 +0,30% +11,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-09 490,66 490,02 +0,13% +9,55% 2043,84 2037,75 +0,30% +8,84% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-09 315,72 316,15 -0,14% +9,19% 1315,13 1314,71 +0,03% +8,49% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-09 958,20 960,50 -0,24% +8,21% 3991,38 3994,24 -0,07% +7,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-09 699,79 701,47 -0,24% +7,29% 2914,98 2917,06 -0,07% +6,59% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-09 13,36 13,37 -0,07% +9,69% 55,65 55,60 +0,09% +8,98% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-09 15,50 15,52 -0,13% +11,91% 64,57 64,54 +0,04% +11,19% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-09 59,49 59,55 -0,10% +10,41% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-09 153,57 153,64 -0,05% -0,25% 639,70 638,91 +0,12% -0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-09 94,93 94,39 +0,57% +11,08% 395,43 392,52 +0,74% +10,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-09 108,21 108,91 -0,64% +0,12% 450,75 452,90 -0,48% -0,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-09 109,30 110,02 -0,65% +0,05% 371,38 369,88 +0,41% +10,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-09 92,06 92,66 -0,65% -4,33% 383,48 385,33 -0,48% -4,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-09 85,00 85,56 -0,65% -4,97% 288,81 287,64 +0,41% +5,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-09 326,09 328,20 -0,64% +1,74% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-09 93,85 94,46 -0,65% -4,81% 390,93 392,81 -0,48% -5,42% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-09 11,57 11,56 +0,09% +7,23% 48,19 48,07 +0,25% +6,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-09 159,89 159,86 +0,02% +7,24% 543,27 537,43 +1,09% +18,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-09 11,91 11,85 +0,51% +1,02% 40,47 39,84 +1,58% +11,90% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-09 10,60 10,60 0,00% +4,02% 44,15 44,08 +0,17% +3,35% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-09 11,37 11,37 0,00% +6,66% 47,36 47,28 +0,17% +5,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-09 11,19 11,13 +0,54% +0,45% 38,02 37,42 +1,61% +11,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-09 10,42 10,42 0,00% +3,48% 43,40 43,33 +0,17% +2,81% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-09 8,03 7,99 +0,50% -1,59% 27,28 26,86 +1,57% +9,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-09 109,69 109,95 -0,24% +0,64% 456,91 457,23 -0,07% -0,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-09 108,08 108,33 -0,23% +0,69% 367,23 364,19 +0,83% +11,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-09 99,91 100,15 -0,24% -2,34% 416,18 416,47 -0,07% -2,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-09 97,25 97,48 -0,24% -3,44% 330,44 327,72 +0,83% +6,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-09 106,69 106,94 -0,23% +0,20% 444,42 444,71 -0,07% -0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-09 108,44 108,70 -0,24% +0,24% 368,46 365,44 +0,83% +11,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-09 97,29 97,53 -0,25% -2,78% 405,26 405,58 -0,08% -3,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-09 29,92 29,86 +0,20% +8,25% 124,63 124,17 +0,37% +7,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-09 30,56 30,48 +0,26% +8,33% 103,84 102,47 +1,33% +20,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-09 27,66 27,59 +0,25% +6,47% 115,22 114,73 +0,42% +5,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-09 28,21 28,15 +0,21% +7,63% 117,51 117,06 +0,38% +6,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-09 29,67 29,60 +0,24% +7,73% 100,81 99,51 +1,31% +19,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-09 26,09 26,03 +0,23% +5,88% 108,68 108,25 +0,40% +5,20% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-09 137,94 138,47 -0,38% +2,81% 574,59 575,83 -0,22% +2,15% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-09 144,73 145,28 -0,38% +2,67% 491,76 488,42 +0,69% +13,74% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-09 119,41 119,87 -0,38% -0,25% 497,40 498,48 -0,22% -0,89% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-09 100,69 101,07 -0,38% -0,35% 342,12 339,79 +0,69% +10,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-09 131,89 132,40 -0,39% +2,34% 549,39 550,59 -0,22% +1,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-09 138,31 138,84 -0,38% +2,22% 469,95 466,77 +0,68% +13,23% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-09 115,79 116,24 -0,39% -0,69% 482,32 483,38 -0,22% -1,33% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-09 146,18 145,97 +0,14% +5,61% 608,91 607,02 +0,31% +4,93% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-09 21,49 21,46 +0,14% +5,60% 73,02 72,15 +1,21% +16,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-09 133,45 133,26 +0,14% +2,46% 555,89 554,16 +0,31% +1,80% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-09 12,17 12,15 +0,16% +2,53% 41,35 40,85 +1,23% +13,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-09 20,02 19,99 +0,15% +5,04% 68,02 67,20 +1,22% +16,35% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-09 131,11 130,93 +0,14% +1,90% 546,14 544,47 +0,31% +1,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-09 18,81 18,79 +0,11% +1,62% 63,91 63,17 +1,18% +12,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-09 104,76 104,76 0,00% +0,01% 355,95 352,19 +1,07% +10,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-09 101,50 101,50 0,00% +0,01% 344,88 341,23 +1,07% +10,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-09 104,62 105,22 -0,57% +6,41% 435,80 437,56 -0,40% +5,72% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-09 99,99 100,57 -0,58% +3,24% 416,51 418,22 -0,41% +2,58% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-09 104,82 105,42 -0,57% +6,18% 356,16 354,41 +0,49% +17,62% 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)