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 2014-12-18 104,36 104,21 +0,14% +2,39% 441,30 437,00 +0,98% +3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-18 99,86 99,85 +0,01% 0,00% 351,60 348,65 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-18 99,87 99,73 +0,14% 0,00% 422,31 418,22 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-18 102,06 101,91 +0,15% +1,38% 431,57 427,36 +0,99% +2,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-18 108,50 108,35 +0,14% +3,07% 458,80 454,37 +0,98% +4,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-18 1005,31 1003,85 +0,15% 0,00% 4251,05 4209,65 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-18 1110,44 1108,82 +0,15% +3,78% 4695,61 4649,84 +0,98% +5,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-18 1015,42 1013,94 +0,15% 0,00% 4293,81 4251,96 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-18 1060,81 1059,27 +0,15% +4,17% 4485,74 4442,05 +0,98% +5,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-18 10,77 10,59 +1,70% +16,56% 45,54 44,41 +2,55% +17,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-18 9,87 9,84 +0,30% +3,79% 41,74 41,26 +1,14% +5,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-18 14,33 14,29 +0,28% +6,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-18 13,22 13,18 +0,30% +3,93% 44,85 44,18 +1,52% +16,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-18 10,32 10,15 +1,67% +15,96% 43,64 42,56 +2,53% +17,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-18 9,50 9,47 +0,32% +3,26% 40,17 39,71 +1,16% +4,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-18 12,67 12,64 +0,24% +3,34% 42,99 42,37 +1,45% +15,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-18 25,41 25,42 -0,04% +6,99% 107,45 106,60 +0,80% +8,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-18 27,01 27,03 -0,07% +7,14% 91,64 90,61 +1,14% +19,73% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-18 23,48 23,49 -0,04% +6,49% 99,29 98,51 +0,79% +7,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-18 25,06 25,07 -0,04% +6,64% 85,02 84,04 +1,17% +19,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-18 12,95 13,03 -0,61% +7,47% 54,76 54,64 +0,22% +8,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-18 13,24 13,32 -0,60% +7,64% 44,92 44,65 +0,60% +20,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-18 12,61 12,69 -0,63% +6,96% 53,32 53,22 +0,20% +8,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-18 18,31 18,32 -0,05% +5,29% 62,12 61,41 +1,16% +17,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-18 13,95 13,77 +1,31% +17,42% 58,99 57,74 +2,16% +18,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-18 17,12 17,14 -0,12% +4,71% 58,08 57,46 +1,09% +17,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-18 185,92 186,09 -0,09% +6,45% 786,18 780,37 +0,74% +7,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-18 71,04 71,11 -0,10% +6,57% 241,03 238,38 +1,11% +19,10% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-18 11,01 11,02 -0,09% +6,79% 58,70 58,00 +1,22% +15,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-18 54,90 54,20 +1,29% +18,91% 232,15 227,29 +2,14% +20,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-18 67,41 67,47 -0,09% +6,06% 228,71 226,17 +1,12% +18,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-18 372,81 368,58 +1,15% +4,62% 1576,46 1545,64 +1,99% +5,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-18 372,81 368,58 +1,15% +4,62% 1576,46 1545,64 +1,99% +5,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-18 280,70 273,78 +2,53% +7,49% 1186,97 1148,10 +3,39% +8,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-18 85,75 84,42 +1,58% -4,07% 290,93 282,99 +2,81% +7,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-18 78,64 77,20 +1,87% -6,43% 332,54 323,74 +2,72% -5,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-18 83,04 82,28 +0,92% -16,51% 281,74 275,82 +2,15% -6,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-18 138,90 137,63 +0,92% -10,44% 471,26 461,36 +2,15% +0,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-18 73,33 72,65 +0,94% -16,60% 310,08 304,66 +1,78% -15,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-18 90,07 89,24 +0,93% -9,94% 305,59 299,15 +2,15% +0,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-18 291,13 283,96 +2,53% +12,92% 987,75 951,89 +3,77% +26,19% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-18 13,13 13,18 -0,38% -1,28% 44,55 44,18 +0,83% +10,32% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-18 11,76 11,75 +0,09% -7,11% 39,90 39,39 +1,30% +3,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-18 11,11 11,09 +0,18% +2,02% 46,98 46,51 +1,02% +3,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-18 10,96 10,94 +0,18% +4,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-18 10,03 10,05 -0,20% -3,93% 34,03 33,69 +1,01% +7,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-18 10,59 10,57 +0,19% +1,34% 44,78 44,33 +1,03% +2,55% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-18 10,47 10,44 +0,29% +4,08% 44,27 43,78 +1,13% +5,32% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-18 10,33 10,32 +0,10% +1,27% 35,05 34,59 +1,31% +13,18% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-18 11,25 11,19 +0,54% +8,28% 38,17 37,51 +1,75% +21,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-18 12,21 12,16 +0,41% +14,43% 51,63 50,99 +1,25% +15,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-18 10,67 10,67 0,00% +2,89% 45,12 44,74 +0,84% +4,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-18 10,75 10,75 0,00% +2,67% 36,47 36,04 +1,21% +14,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-18 11,88 11,83 +0,42% +13,68% 50,24 49,61 +1,26% +15,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-18 10,37 10,37 0,00% +2,07% 43,85 43,49 +0,84% +3,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-18 10,46 10,47 -0,10% +1,95% 35,49 35,10 +1,11% +13,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-18 15,14 14,99 +1,00% +1,88% 64,02 62,86 +1,85% +3,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-18 13,99 13,85 +1,01% +1,16% 59,16 58,08 +1,86% +2,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-18 12,94 12,85 +0,70% +1,09% 45,56 44,87 +1,54% +4,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-18 23,57 23,31 +1,12% +12,67% 99,67 97,75 +1,96% +14,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-18 21,00 20,86 +0,67% +1,30% 88,80 87,48 +1,51% +2,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-18 28,96 28,77 +0,66% +1,12% 98,26 96,44 +1,88% +13,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-18 21,90 21,76 +0,64% +0,92% 74,30 72,94 +1,86% +12,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-18 23,08 22,82 +1,14% +11,93% 97,60 95,70 +1,99% +13,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-18 20,60 20,47 +0,64% +0,49% 87,11 85,84 +1,48% +1,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-18 14,01 13,91 +0,72% +3,01% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-18 28,35 28,17 +0,64% +0,43% 96,19 94,43 +1,86% +12,23% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-18 17,28 17,07 +1,23% -5,88% 58,63 57,22 +2,46% +5,18% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-18 13,24 13,30 -0,45% +0,15% 44,92 44,58 +0,75% +11,92% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-18 15,19 15,23 -0,26% +4,61% 51,54 51,05 +0,95% +16,91% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-18 82,47 81,99 +0,59% +0,83% 348,73 343,82 +1,43% +2,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-18 110,59 109,97 +0,56% +0,95% 375,21 368,64 +1,78% +12,81% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-18 77,22 76,78 +0,57% -0,54% 326,53 321,98 +1,42% +0,64% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-18 15,77 15,80 -0,19% +5,06% 53,50 52,96 +1,02% +17,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-18 17,56 17,60 -0,23% +4,77% 59,58 59,00 +0,98% +17,09% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-18 2052,07 2031,65 +1,01% +7,65% 8677,38 8519,72 +1,85% +8,93% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-18 377,53 373,77 +1,01% +3,79% 1596,42 1567,40 +1,85% +5,02% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-18 887,98 886,82 +0,13% +11,80% 3754,91 3718,88 +0,97% +13,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-18 1024,73 1024,12 +0,06% +12,50% 4333,17 4294,65 +0,90% +13,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-18 491,33 491,04 +0,06% +9,78% 2077,64 2059,18 +0,90% +11,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-18 318,45 318,14 +0,10% +10,27% 1346,60 1334,12 +0,94% +11,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-18 947,59 943,77 +0,40% +7,04% 4006,98 3957,70 +1,25% +8,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-18 692,04 689,26 +0,40% +6,13% 2926,36 2890,41 +1,24% +7,40% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-18 13,48 13,43 +0,37% +10,76% 57,00 56,32 +1,21% +12,08% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-18 15,65 15,59 +0,38% +13,00% 66,18 65,38 +1,23% +14,34% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-18 61,21 60,72 +0,81% +13,92% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-18 153,48 153,50 -0,01% -0,28% 649,01 643,70 +0,82% +0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-18 94,54 94,20 +0,36% +10,62% 399,77 395,03 +1,20% +11,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-18 105,89 103,52 +2,29% -2,76% 447,77 434,11 +3,15% -1,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-18 106,93 104,56 +2,27% -2,85% 362,79 350,51 +3,51% +8,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-18 88,97 88,07 +1,02% -7,54% 376,22 369,32 +1,87% -6,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-18 82,81 81,31 +1,84% -7,58% 280,96 272,57 +3,08% +3,28% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-18 319,05 311,95 +2,28% -1,25% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-18 90,69 89,77 +1,02% -8,00% 383,49 376,45 +1,87% -6,91% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-18 11,54 11,53 +0,09% +7,05% 48,80 48,35 +0,92% +8,33% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-18 159,48 159,42 +0,04% +7,02% 541,08 534,41 +1,25% +19,60% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-18 11,84 11,93 -0,75% +0,42% 40,17 39,99 +0,45% +12,23% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-18 10,49 10,57 -0,76% +3,76% 44,36 44,33 +0,07% +5,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-18 11,34 11,34 0,00% +6,38% 47,95 47,55 +0,84% +7,65% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-18 11,12 11,20 -0,71% -0,09% 37,73 37,54 +0,49% +11,65% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-18 10,31 10,39 -0,77% +3,20% 43,60 43,57 +0,06% +4,43% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-18 7,77 8,04 -3,36% -4,78% 26,36 26,95 -2,19% +6,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-18 108,98 108,45 +0,49% -0,35% 460,83 454,79 +1,33% +0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-18 107,35 106,84 +0,48% -0,33% 364,22 358,15 +1,69% +11,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-18 98,52 98,78 -0,26% -3,31% 416,60 414,23 +0,57% -2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-18 92,69 96,14 -3,59% -8,28% 314,48 322,28 -2,42% +2,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-18 105,98 105,47 +0,48% -0,80% 448,15 442,29 +1,32% +0,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-18 107,71 107,20 +0,48% -0,76% 365,44 359,36 +1,69% +10,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-18 95,93 96,19 -0,27% -3,73% 405,65 403,37 +0,56% -2,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-18 29,80 29,86 -0,20% +7,74% 126,01 125,22 +0,63% +9,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-18 30,42 30,49 -0,23% +7,76% 103,21 102,21 +0,98% +20,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-18 27,47 27,60 -0,47% +6,47% 116,16 115,74 +0,36% +7,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-18 28,09 28,15 -0,21% +7,13% 118,78 118,05 +0,62% +8,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-18 29,54 29,60 -0,20% +7,18% 100,22 99,23 +1,01% +19,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-18 25,91 26,03 -0,46% +5,88% 109,56 109,16 +0,37% +7,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-18 136,60 136,02 +0,43% +1,85% 577,63 570,40 +1,27% +3,06% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-18 143,32 142,72 +0,42% +1,72% 486,26 478,43 +1,64% +13,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-18 117,36 117,75 -0,33% -1,19% 496,27 493,79 +0,50% -0,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-18 99,45 99,28 +0,17% -1,29% 337,41 332,81 +1,38% +10,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-18 130,60 130,05 +0,42% +1,39% 552,25 545,37 +1,26% +2,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-18 136,95 136,38 +0,42% +1,26% 464,64 457,17 +1,63% +13,17% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-18 113,79 114,17 -0,33% -1,63% 481,17 478,77 +0,50% -0,45% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-18 145,73 145,90 -0,12% +5,05% 616,23 611,83 +0,72% +6,30% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-18 21,42 21,45 -0,14% +5,05% 72,67 71,90 +1,07% +17,40% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-18 132,03 133,20 -0,88% +1,91% 558,30 558,57 -0,05% +3,12% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-18 12,04 12,14 -0,82% +1,95% 40,85 40,70 +0,38% +13,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-18 19,96 19,98 -0,10% +4,50% 67,72 66,98 +1,11% +16,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-18 129,69 130,85 -0,89% +1,34% 548,41 548,72 -0,06% +2,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-18 18,63 18,77 -0,75% +1,20% 63,21 62,92 +0,46% +13,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-18 104,73 104,75 -0,02% -0,01% 355,33 351,14 +1,19% +11,74% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-18 101,47 101,50 -0,03% -0,01% 344,27 340,25 +1,18% +11,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-18 104,29 103,59 +0,68% +5,79% 441,00 434,40 +1,52% +7,05% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-18 98,93 99,00 -0,07% +2,64% 418,33 415,16 +0,77% +3,86% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-18 104,48 103,79 +0,66% +5,55% 354,48 347,93 +1,88% +17,95% 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)