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 2014-12-17 104,21 104,22 -0,01% +2,22% 437,00 435,23 +0,41% +2,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-17 99,85 99,89 -0,04% 0,00% 348,65 347,30 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-17 99,73 99,74 -0,01% 0,00% 418,22 416,52 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-17 101,91 101,93 -0,02% +1,20% 427,36 425,67 +0,40% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-17 108,35 108,36 -0,01% +2,91% 454,37 452,52 +0,41% +3,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-17 1003,85 1003,95 -0,01% 0,00% 4209,65 4192,60 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-17 1108,82 1108,94 -0,01% +3,60% 4649,84 4631,04 +0,41% +3,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-17 1013,94 1014,05 -0,01% 0,00% 4251,96 4234,77 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-17 1059,27 1059,37 -0,01% +3,99% 4442,05 4424,04 +0,41% +4,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-17 10,59 10,52 +0,67% 0,00% 44,41 43,93 +1,08% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 9,84 9,84 0,00% +3,58% 41,26 41,09 +0,42% +3,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-17 14,29 14,29 0,00% +5,85% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-17 13,18 13,18 0,00% +3,62% 44,18 44,31 -0,29% +14,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-17 10,15 10,09 +0,59% -0,68% 42,56 42,14 +1,01% +74,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 9,47 9,47 0,00% +3,05% 39,71 39,55 +0,42% +3,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-17 12,64 12,64 0,00% +3,18% 42,37 42,50 -0,29% +13,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 25,42 25,42 0,00% +7,08% 106,60 106,16 +0,42% +7,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-17 27,03 27,03 0,00% +7,26% 90,61 90,88 -0,29% +18,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 23,49 23,49 0,00% +6,58% 98,51 98,10 +0,42% +6,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-17 25,07 25,07 0,00% +6,73% 84,04 84,29 -0,29% +17,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 13,03 13,03 0,00% +8,13% 54,64 54,41 +0,42% +8,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-17 13,32 13,32 0,00% +8,20% 44,65 44,78 -0,29% +19,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 12,69 12,69 0,00% +7,63% 53,22 52,99 +0,42% +8,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-17 18,32 18,30 +0,11% +5,59% 61,41 61,53 -0,19% +16,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-17 13,77 13,67 +0,73% +15,91% 57,74 57,09 +1,15% +16,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-17 17,14 17,12 +0,12% +5,02% 57,46 57,56 -0,18% +16,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 186,09 186,12 -0,02% +6,59% 780,37 777,26 +0,40% +6,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-17 71,11 71,13 -0,03% +6,72% 238,38 239,15 -0,32% +17,88% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-17 11,02 11,02 0,00% +6,89% 58,00 58,18 -0,32% +13,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-17 54,20 53,88 +0,59% +17,16% 227,29 225,01 +1,01% +17,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-17 67,47 67,49 -0,03% +6,19% 226,17 226,91 -0,32% +17,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-17 368,58 361,04 +2,09% +3,20% 1545,64 1507,74 +2,51% +3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-17 368,58 361,04 +2,09% +3,20% 1545,64 1507,74 +2,51% +3,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-17 273,78 266,21 +2,84% +4,59% 1148,10 1111,72 +3,27% +4,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-17 84,42 82,85 +1,89% -5,57% 282,99 278,55 +1,60% +4,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-17 77,20 74,70 +3,35% -8,50% 323,74 311,95 +3,78% -8,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-17 82,28 80,36 +2,39% -17,40% 275,82 270,18 +2,09% -8,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-17 137,63 134,41 +2,40% -11,41% 461,36 451,90 +2,09% -2,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-17 72,65 70,95 +2,40% -17,51% 304,66 296,29 +2,82% -17,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-17 89,24 87,16 +2,39% -10,91% 299,15 293,04 +2,08% -1,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-17 283,96 276,10 +2,85% +9,87% 951,89 928,28 +2,54% +21,35% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-17 13,18 13,22 -0,30% -0,98% 44,18 44,45 -0,60% +9,37% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-17 11,75 11,76 -0,09% -7,11% 39,39 39,54 -0,38% +2,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-17 11,09 11,09 0,00% +1,84% 46,51 46,31 +0,42% +2,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-17 10,94 10,94 0,00% +3,99% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-17 10,05 10,08 -0,30% -3,74% 33,69 33,89 -0,59% +6,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-17 10,57 10,57 0,00% +1,15% 44,33 44,14 +0,42% +1,51% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-17 10,44 10,45 -0,10% +3,78% 43,78 43,64 +0,32% +4,15% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-17 10,32 10,34 -0,19% +1,18% 34,59 34,76 -0,49% +11,75% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-17 11,19 11,17 +0,18% +7,80% 37,51 37,55 -0,12% +19,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-17 12,16 12,02 +1,16% +14,39% 50,99 50,20 +1,59% +14,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-17 10,67 10,69 -0,19% +2,69% 44,74 44,64 +0,23% +3,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-17 10,75 10,78 -0,28% +2,48% 36,04 36,24 -0,57% +13,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-17 11,83 11,69 +1,20% +13,64% 49,61 48,82 +1,62% +14,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-17 10,37 10,39 -0,19% +1,97% 43,49 43,39 +0,22% +2,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-17 10,47 10,49 -0,19% +1,85% 35,10 35,27 -0,48% +12,49% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-17 14,99 14,90 +0,60% +1,01% 62,86 62,22 +1,02% +1,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-17 13,85 13,77 +0,58% +0,29% 58,08 57,50 +1,00% +0,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-17 12,85 12,74 +0,86% +0,71% 44,87 44,29 +1,30% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-17 23,31 22,81 +2,19% +12,39% 97,75 95,26 +2,62% +12,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-17 20,86 20,69 +0,82% +0,92% 87,48 86,40 +1,24% +1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-17 28,77 28,54 +0,81% +0,77% 96,44 95,95 +0,51% +11,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-17 21,76 21,58 +0,83% +0,60% 72,94 72,55 +0,54% +11,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-17 22,82 22,33 +2,19% +11,59% 95,70 93,25 +2,62% +11,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-17 20,47 20,30 +0,84% +0,15% 85,84 84,77 +1,26% +0,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-17 13,91 13,79 +0,87% +2,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-17 28,17 27,94 +0,82% +0,07% 94,43 93,94 +0,53% +10,53% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-17 17,07 16,74 +1,97% -7,53% 57,22 56,28 +1,67% +2,13% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-17 13,30 13,34 -0,30% +0,61% 44,58 44,85 -0,59% +11,12% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-17 15,23 15,20 +0,20% +4,96% 51,05 51,10 -0,10% +15,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-17 81,99 81,98 +0,01% +0,33% 343,82 342,36 +0,43% +0,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-17 109,97 109,95 +0,02% +0,47% 368,64 369,66 -0,28% +10,97% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-17 76,78 76,77 +0,01% -1,02% 321,98 320,60 +0,43% -0,66% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-17 15,80 15,82 -0,13% +5,26% 52,96 53,19 -0,42% +16,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-17 17,60 17,62 -0,11% +4,95% 59,00 59,24 -0,41% +15,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-17 2031,65 2013,25 +0,91% +6,37% 8519,72 8407,53 +1,33% +6,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-17 373,77 370,39 +0,91% +2,55% 1567,40 1546,79 +1,33% +2,92% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-17 886,82 883,32 +0,40% +11,39% 3718,88 3688,83 +0,81% +11,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-17 1024,12 1021,66 +0,24% +12,65% 4294,65 4266,55 +0,66% +13,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-17 491,04 489,86 +0,24% +9,92% 2059,18 2045,70 +0,66% +10,32% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-17 318,14 317,05 +0,34% +9,89% 1334,12 1324,03 +0,76% +10,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-17 943,77 943,96 -0,02% +6,67% 3957,70 3942,07 +0,40% +7,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-17 689,26 689,39 -0,02% +5,76% 2890,41 2878,96 +0,40% +6,14% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-17 13,43 13,39 +0,30% +10,35% 56,32 55,92 +0,72% +10,75% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-17 15,59 15,55 +0,26% +12,64% 65,38 64,94 +0,67% +13,05% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-17 60,72 60,32 +0,66% +12,99% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-17 153,50 153,52 -0,01% -0,27% 643,70 641,12 +0,40% +0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-17 94,20 94,48 -0,30% +10,43% 395,03 394,56 +0,12% +10,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-17 103,52 103,97 -0,43% -4,73% 434,11 434,19 -0,02% -4,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-17 104,56 105,02 -0,44% -4,80% 350,51 353,09 -0,73% +5,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-17 88,07 88,46 -0,44% -8,28% 369,32 369,42 -0,03% -7,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-17 81,31 81,67 -0,44% -9,05% 272,57 274,58 -0,73% +0,46% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-17 311,95 313,35 -0,45% -3,23% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-17 89,77 90,16 -0,43% -8,74% 376,45 376,52 -0,02% -8,41% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-17 11,53 11,54 -0,09% +6,86% 48,35 48,19 +0,33% +7,24% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-17 159,42 159,57 -0,09% +6,89% 534,41 536,49 -0,39% +18,06% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-17 11,93 11,97 -0,33% +1,10% 39,99 40,24 -0,63% +11,67% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-17 10,57 10,58 -0,09% +4,55% 44,33 44,18 +0,32% +4,93% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-17 11,34 11,35 -0,09% +6,28% 47,55 47,40 +0,33% +6,66% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-17 11,20 11,25 -0,44% +0,45% 37,54 37,82 -0,74% +10,95% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-17 10,39 10,40 -0,10% +3,90% 43,57 43,43 +0,32% +4,28% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-17 8,04 8,07 -0,37% -1,59% 26,95 27,13 -0,66% +8,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-17 108,45 108,55 -0,09% -0,76% 454,79 453,32 +0,32% -0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-17 106,84 106,94 -0,09% -0,73% 358,15 359,54 -0,39% +9,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-17 98,78 98,87 -0,09% -2,98% 414,23 412,89 +0,33% -2,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-17 96,14 96,23 -0,09% -4,80% 322,28 323,54 -0,39% +5,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-17 105,47 105,57 -0,09% -1,21% 442,29 440,87 +0,32% -0,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-17 107,20 107,30 -0,09% -1,16% 359,36 360,75 -0,39% +9,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-17 96,19 96,27 -0,08% -3,40% 403,37 402,03 +0,33% -3,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-17 29,86 29,85 +0,03% +7,99% 125,22 124,66 +0,45% +8,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-17 30,49 30,49 0,00% +8,04% 102,21 102,51 -0,29% +19,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-17 27,60 27,59 +0,04% +7,02% 115,74 115,22 +0,45% +7,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-17 28,15 28,15 0,00% +7,40% 118,05 117,56 +0,42% +7,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-17 29,60 29,60 0,00% +7,44% 99,23 99,52 -0,29% +18,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-17 26,03 26,02 +0,04% +6,42% 109,16 108,66 +0,46% +6,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-17 136,02 136,11 -0,07% +1,54% 570,40 568,41 +0,35% +1,90% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-17 142,72 142,81 -0,06% +1,41% 478,43 480,14 -0,36% +12,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-17 117,75 117,82 -0,06% -0,74% 493,79 492,03 +0,36% -0,38% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-17 99,28 99,35 -0,07% -1,34% 332,81 334,02 -0,36% +8,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-17 130,05 130,13 -0,06% +1,08% 545,37 543,44 +0,35% +1,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-17 136,38 136,47 -0,07% +0,96% 457,17 458,83 -0,36% +11,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-17 114,17 114,24 -0,06% -1,19% 478,77 477,08 +0,36% -0,83% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-17 145,90 146,10 -0,14% +5,29% 611,83 610,13 +0,28% +5,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-17 21,45 21,48 -0,14% +5,30% 71,90 72,22 -0,43% +16,31% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-17 133,20 133,38 -0,13% +2,93% 558,57 557,01 +0,28% +3,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-17 12,14 12,16 -0,16% +2,97% 40,70 40,88 -0,46% +13,73% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-17 19,98 20,01 -0,15% +4,72% 66,98 67,28 -0,44% +15,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-17 130,85 131,03 -0,14% +2,37% 548,72 547,19 +0,28% +2,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-17 18,77 18,80 -0,16% +2,07% 62,92 63,21 -0,45% +12,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-17 104,75 104,76 -0,01% 0,00% 351,14 352,21 -0,30% +10,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-17 101,50 101,50 0,00% +0,01% 340,25 341,25 -0,29% +10,46% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-17 103,59 103,61 -0,02% +5,21% 434,40 432,69 +0,40% +5,59% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-17 99,00 99,03 -0,03% +2,84% 415,16 413,56 +0,39% +3,21% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-17 103,79 103,82 -0,03% +4,98% 347,93 349,05 -0,32% +15,95% 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)