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 2014-12-12 105,17 105,27 -0,09% +2,60% 439,07 437,87 +0,27% +2,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-12 99,81 99,89 -0,08% 0,00% 346,79 345,67 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-12 99,77 99,87 -0,10% 0,00% 416,53 415,41 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-12 103,67 103,77 -0,10% +1,45% 432,81 431,63 +0,27% +1,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-12 108,40 108,50 -0,09% +2,97% 452,56 451,31 +0,28% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-12 1005,40 1006,35 -0,09% 0,00% 4197,44 4185,91 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-12 1109,24 1110,28 -0,09% +3,68% 4630,97 4618,21 +0,28% +3,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-12 1029,55 1030,53 -0,10% 0,00% 4298,27 4286,49 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-12 1059,61 1060,59 -0,09% +4,07% 4423,77 4411,52 +0,28% +3,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-12 10,62 10,67 -0,47% 0,00% 44,34 44,38 -0,10% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 9,87 9,87 0,00% +3,79% 41,21 41,05 +0,37% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-12 14,33 14,34 -0,07% +6,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-12 13,22 13,23 -0,08% +3,93% 44,43 44,42 +0,04% +14,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-12 10,19 10,23 -0,39% -0,29% 42,54 42,55 -0,02% +74,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-12 9,50 9,50 0,00% +3,26% 39,66 39,52 +0,37% +3,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-12 12,68 12,68 0,00% +3,51% 42,62 42,57 +0,12% +14,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 25,39 25,36 +0,12% +7,00% 106,00 105,48 +0,49% +6,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-12 26,99 26,96 +0,11% +7,15% 90,72 90,51 +0,23% +18,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-12 23,46 23,44 +0,09% +6,44% 97,94 97,50 +0,46% +6,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-12 25,04 25,01 +0,12% +6,60% 84,16 83,96 +0,24% +17,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 13,00 13,01 -0,08% +7,97% 54,27 54,12 +0,29% +7,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-12 13,29 13,30 -0,08% +8,05% 44,67 44,65 +0,04% +19,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-12 12,66 12,67 -0,08% +7,38% 52,85 52,70 +0,29% +7,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-12 18,30 18,31 -0,05% +5,35% 61,51 61,47 +0,06% +16,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-12 13,76 13,82 -0,43% +16,02% 57,45 57,48 -0,07% +15,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-12 17,12 17,13 -0,06% +4,84% 57,54 57,51 +0,06% +15,96% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 186,05 185,86 +0,10% +6,61% 776,74 773,09 +0,47% +6,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-12 71,10 71,03 +0,10% +6,74% 238,97 238,46 +0,21% +18,07% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-12 11,02 11,01 +0,09% +6,89% 58,02 57,91 +0,18% +12,89% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-12 54,21 54,38 -0,31% +17,57% 226,32 226,19 +0,06% +17,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-12 67,47 67,40 +0,10% +6,22% 226,77 226,28 +0,22% +17,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-12 362,54 364,35 -0,50% +2,02% 1513,57 1515,51 -0,13% +1,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-12 362,54 364,35 -0,50% +2,02% 1513,57 1515,51 -0,13% +1,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-12 275,70 282,29 -2,33% +5,81% 1151,02 1174,19 -1,97% +5,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-12 85,48 86,96 -1,70% -4,11% 287,31 291,94 -1,59% +6,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-12 78,12 79,37 -1,57% -6,96% 326,14 330,14 -1,21% -7,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-12 83,72 84,52 -0,95% -15,69% 281,39 283,75 -0,83% -6,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-12 140,03 141,37 -0,95% -9,58% 470,65 474,61 -0,83% +0,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-12 73,90 74,59 -0,93% -15,80% 308,52 310,26 -0,56% -15,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-12 90,78 91,63 -0,93% -9,05% 305,12 307,62 -0,81% +0,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-12 285,97 292,81 -2,34% +11,15% 961,17 983,02 -2,22% +22,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-12 13,21 13,16 +0,38% -0,53% 44,40 44,18 +0,50% +10,03% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-12 11,79 11,80 -0,08% -6,58% 39,63 39,62 +0,03% +3,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-12 11,11 11,13 -0,18% +2,11% 46,38 46,30 +0,19% +1,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-12 10,96 10,97 -0,09% +4,38% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-12 10,09 10,06 +0,30% -3,17% 33,91 33,77 +0,41% +7,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-12 10,59 10,60 -0,09% +1,44% 44,21 44,09 +0,28% +1,31% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-12 10,49 10,48 +0,10% +4,48% 43,79 43,59 +0,47% +4,35% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-12 10,38 10,35 +0,29% +1,86% 34,89 34,75 +0,41% +12,68% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-12 11,30 11,35 -0,44% +8,86% 37,98 38,10 -0,32% +20,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-12 12,07 12,11 -0,33% +13,65% 50,39 50,37 +0,04% +13,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-12 10,69 10,67 +0,19% +3,19% 44,63 44,38 +0,56% +3,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-12 10,78 10,75 +0,28% +3,06% 36,23 36,09 +0,40% +14,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-12 11,75 11,78 -0,25% +12,98% 49,06 49,00 +0,11% +12,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-12 10,39 10,37 +0,19% +2,36% 43,38 43,13 +0,56% +2,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-12 10,49 10,47 +0,19% +2,34% 35,26 35,15 +0,31% +13,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-12 15,14 15,21 -0,46% +2,78% 63,21 63,27 -0,09% +2,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-12 13,99 14,06 -0,50% +2,04% 58,41 58,48 -0,13% +1,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-12 12,90 12,96 -0,46% +1,42% 44,82 44,85 -0,06% +2,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-12 23,19 23,42 -0,98% +12,03% 96,82 97,42 -0,62% +11,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-12 20,94 21,04 -0,48% +1,65% 87,42 87,52 -0,11% +1,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-12 28,88 29,02 -0,48% +1,48% 97,07 97,43 -0,37% +12,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-12 21,84 21,94 -0,46% +1,30% 73,41 73,66 -0,34% +12,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-12 22,70 22,93 -1,00% +11,22% 94,77 95,38 -0,64% +11,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-12 20,54 20,64 -0,48% +0,83% 85,75 85,85 -0,12% +0,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-12 13,95 14,02 -0,50% +3,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-12 28,28 28,42 -0,49% +0,78% 95,05 95,41 -0,38% +11,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-12 17,36 17,54 -1,03% -4,67% 58,35 58,89 -0,91% +5,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-12 13,30 13,25 +0,38% +0,68% 44,70 44,48 +0,49% +11,37% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-12 15,21 15,17 +0,26% +4,82% 51,12 50,93 +0,38% +15,95% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-12 82,46 82,57 -0,13% +0,92% 344,26 343,45 +0,24% +0,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-12 110,61 110,76 -0,14% +1,06% 371,77 371,84 -0,02% +11,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-12 77,23 77,34 -0,14% -0,45% 322,43 321,70 +0,23% -0,58% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-12 15,79 15,78 +0,06% +5,13% 53,07 52,98 +0,18% +16,28% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-12 17,59 17,58 +0,06% +4,89% 59,12 59,02 +0,17% +16,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-12 2027,29 2039,22 -0,59% +6,57% 8463,73 8482,14 -0,22% +6,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-12 372,97 375,16 -0,58% +2,74% 1557,11 1560,48 -0,22% +2,61% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-12 881,65 881,61 0,00% +11,03% 3680,80 3667,06 +0,37% +10,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-12 1023,97 1023,28 +0,07% +12,73% 4274,97 4256,33 +0,44% +12,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-12 490,97 490,64 +0,07% +10,01% 2049,75 2040,82 +0,44% +9,87% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-12 316,43 316,32 +0,03% +9,57% 1321,06 1315,73 +0,41% +9,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-12 946,29 948,72 -0,26% +7,05% 3950,67 3946,20 +0,11% +6,91% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-12 691,10 692,87 -0,26% +6,14% 2885,27 2881,99 +0,11% +6,00% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-12 13,37 13,35 +0,15% +9,86% 55,82 55,53 +0,52% +9,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-12 15,52 15,50 +0,13% +12,22% 64,79 64,47 +0,50% +12,07% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-12 59,72 59,73 -0,02% +11,13% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-12 153,53 153,56 -0,02% -0,26% 640,97 638,73 +0,35% -0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-12 94,58 94,58 0,00% +10,89% 394,86 393,41 +0,37% +10,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-12 106,36 106,87 -0,48% -1,71% 444,04 444,53 -0,11% -1,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-12 107,44 107,96 -0,48% -1,76% 361,12 362,44 -0,37% +8,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-12 90,49 90,93 -0,48% -5,36% 377,79 378,22 -0,12% -5,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-12 83,55 83,96 -0,49% -6,16% 280,82 281,87 -0,37% +3,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-12 320,59 322,14 -0,48% -0,12% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-12 92,24 92,69 -0,49% -5,84% 385,09 385,54 -0,12% -5,96% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-12 11,55 11,54 +0,09% +7,14% 48,22 48,00 +0,46% +7,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-12 159,63 159,55 +0,05% +7,12% 536,53 535,64 +0,17% +18,49% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-12 11,92 11,89 +0,25% +1,10% 40,06 39,92 +0,37% +11,83% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-12 10,58 10,58 0,00% +4,65% 44,17 44,01 +0,37% +4,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-12 11,35 11,35 0,00% +6,47% 47,39 47,21 +0,37% +6,34% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-12 11,20 11,17 +0,27% +0,54% 37,64 37,50 +0,39% +11,21% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-12 10,40 10,40 0,00% +4,10% 43,42 43,26 +0,37% +3,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-12 8,04 8,02 +0,25% -1,59% 27,02 26,92 +0,37% +8,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-12 109,11 109,28 -0,16% -0,05% 455,52 454,55 +0,21% -0,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-12 107,50 107,67 -0,16% -0,01% 361,32 361,47 -0,04% +10,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-12 99,37 99,53 -0,16% -2,29% 414,86 414,00 +0,21% -2,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-12 96,73 96,88 -0,15% -4,10% 325,12 325,25 -0,04% +6,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-12 106,11 106,28 -0,16% -0,50% 443,00 442,07 +0,21% -0,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-12 107,85 108,03 -0,17% -0,45% 362,50 362,68 -0,05% +10,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-12 96,77 96,92 -0,15% -2,71% 404,00 403,14 +0,21% -2,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-12 29,95 29,93 +0,07% +8,40% 125,04 124,49 +0,44% +8,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-12 30,59 30,57 +0,07% +8,48% 102,82 102,63 +0,18% +19,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-12 27,68 27,66 +0,07% +7,41% 115,56 115,05 +0,44% +7,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-12 28,24 28,22 +0,07% +7,79% 117,90 117,38 +0,44% +7,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-12 29,70 29,68 +0,07% +7,88% 99,82 99,64 +0,18% +19,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-12 26,11 26,09 +0,08% +6,83% 109,01 108,52 +0,45% +6,69% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-12 136,68 137,00 -0,23% +2,02% 570,62 569,85 +0,14% +1,89% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-12 143,42 143,76 -0,24% +1,90% 482,05 482,63 -0,12% +12,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-12 118,32 118,60 -0,24% -0,26% 493,97 493,32 +0,13% -0,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-12 99,77 100,01 -0,24% -0,86% 335,34 335,75 -0,12% +9,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-12 130,68 130,99 -0,24% +1,56% 545,58 544,85 +0,13% +1,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-12 137,05 137,38 -0,24% +1,44% 460,64 461,21 -0,12% +12,21% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-12 114,73 115,00 -0,23% -0,71% 478,99 478,34 +0,13% -0,84% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-12 146,25 146,45 -0,14% +5,59% 610,58 609,16 +0,23% +5,45% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-12 21,50 21,53 -0,14% +5,60% 72,26 72,28 -0,02% +16,81% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-12 133,51 133,70 -0,14% +3,22% 557,39 556,12 +0,23% +3,08% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-12 12,17 12,19 -0,16% +3,22% 40,90 40,92 -0,05% +14,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-12 20,03 20,06 -0,15% +5,03% 67,32 67,35 -0,03% +16,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-12 131,17 131,35 -0,14% +2,65% 547,62 546,35 +0,23% +2,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-12 18,82 18,85 -0,16% +2,39% 63,26 63,28 -0,04% +13,26% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-12 104,76 104,76 0,00% +0,01% 352,11 351,70 +0,12% +10,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-12 101,50 101,50 0,00% +0,01% 341,15 340,76 +0,12% +10,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-12 103,81 104,03 -0,21% +5,57% 433,40 432,71 +0,16% +5,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-12 99,22 99,43 -0,21% +3,20% 414,23 413,58 +0,16% +3,07% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-12 104,02 104,25 -0,22% +5,36% 349,62 349,99 -0,10% +16,54% 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)