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 2014-12-19 104,39 104,36 +0,03% +2,41% 442,25 441,30 +0,22% +3,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-19 99,86 99,86 0,00% 0,00% 351,41 351,60 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-19 99,90 99,87 +0,03% 0,00% 423,23 422,31 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-19 102,09 102,06 +0,03% +1,40% 432,50 431,57 +0,22% +2,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-19 108,54 108,50 +0,04% +3,11% 459,83 458,80 +0,22% +4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-19 1005,66 1005,31 +0,03% 0,00% 4260,48 4251,05 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-19 1110,82 1110,44 +0,03% +3,80% 4705,99 4695,61 +0,22% +5,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-19 1015,77 1015,42 +0,03% 0,00% 4303,31 4293,81 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-19 1061,20 1060,81 +0,04% +4,19% 4495,77 4485,74 +0,22% +5,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-19 10,77 10,77 0,00% +15,43% 45,63 45,54 +0,19% +16,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 9,88 9,87 +0,10% +3,67% 41,86 41,74 +0,29% +5,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 14,35 14,33 +0,14% +5,98% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-19 13,23 13,22 +0,08% +3,76% 45,55 44,85 +1,55% +17,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-19 10,32 10,32 0,00% +14,79% 43,72 43,64 +0,19% +16,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 9,50 9,50 0,00% +3,04% 40,25 40,17 +0,19% +4,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-19 12,68 12,67 +0,08% +3,26% 43,65 42,99 +1,55% +16,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 25,41 25,41 0,00% +7,08% 107,65 107,45 +0,19% +8,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-19 27,01 27,01 0,00% +7,23% 92,99 91,64 +1,47% +21,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 23,48 23,48 0,00% +6,58% 99,47 99,29 +0,19% +8,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-19 25,06 25,06 0,00% +6,73% 86,28 85,02 +1,47% +20,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 12,89 12,95 -0,46% +7,33% 54,61 54,76 -0,28% +8,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-19 13,18 13,24 -0,45% +7,42% 45,38 44,92 +1,01% +21,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 12,55 12,61 -0,48% +6,81% 53,17 53,32 -0,29% +8,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-19 18,30 18,31 -0,05% +5,41% 63,00 62,12 +1,42% +19,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-19 13,93 13,95 -0,14% +16,67% 59,01 58,99 +0,04% +18,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-19 17,12 17,12 0,00% +4,90% 58,94 58,08 +1,47% +18,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 185,94 185,92 +0,01% +6,55% 787,74 786,18 +0,20% +7,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-19 71,05 71,04 +0,01% +6,68% 244,61 241,03 +1,49% +20,85% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-19 11,01 11,01 0,00% +6,79% 59,23 58,70 +0,89% +15,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-19 54,86 54,90 -0,07% +18,03% 232,41 232,15 +0,11% +19,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-19 67,41 67,41 0,00% +6,14% 232,08 228,71 +1,47% +20,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-19 367,70 372,81 -1,37% +2,77% 1557,76 1576,46 -1,19% +4,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-19 367,70 372,81 -1,37% +2,77% 1557,76 1576,46 -1,19% +4,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-19 284,46 280,70 +1,34% +8,11% 1205,11 1186,97 +1,53% +9,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-19 86,79 85,75 +1,21% -2,98% 298,80 290,93 +2,70% +9,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-19 79,26 78,64 +0,79% -5,93% 335,79 332,54 +0,98% -4,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-19 83,59 83,04 +0,66% -15,59% 287,78 281,74 +2,15% -4,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-19 139,81 138,90 +0,66% -9,47% 481,34 471,26 +2,14% +2,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-19 73,82 73,33 +0,67% -15,68% 312,74 310,08 +0,86% -14,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-19 90,65 90,07 +0,64% -8,99% 312,09 305,59 +2,13% +3,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-19 295,03 291,13 +1,34% +13,56% 1015,73 987,75 +2,83% +28,64% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-19 13,10 13,13 -0,23% -1,13% 45,10 44,55 +1,24% +11,99% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-19 11,72 11,76 -0,34% -6,98% 40,35 39,90 +1,13% +5,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-19 11,12 11,11 +0,09% +2,21% 47,11 46,98 +0,28% +3,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-19 10,97 10,96 +0,09% +4,38% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-19 10,01 10,03 -0,20% -3,66% 34,46 34,03 +1,27% +9,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-19 10,60 10,59 +0,09% +1,53% 44,91 44,78 +0,28% +2,90% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,49 10,47 +0,19% +4,17% 44,44 44,27 +0,38% +5,58% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-19 10,33 10,33 0,00% +1,37% 35,56 35,05 +1,47% +14,83% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-19 11,26 11,25 +0,09% +8,17% 38,77 38,17 +1,56% +22,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-19 12,27 12,21 +0,49% +15,00% 51,98 51,63 +0,68% +16,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,67 10,67 0,00% +3,09% 45,20 45,12 +0,19% +4,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-19 10,75 10,75 0,00% +2,87% 37,01 36,47 +1,47% +16,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-19 11,94 11,88 +0,51% +14,26% 50,58 50,24 +0,69% +15,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-19 10,38 10,37 +0,10% +2,37% 43,97 43,85 +0,28% +3,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-19 10,47 10,46 +0,10% +2,25% 36,05 35,49 +1,57% +15,82% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-19 15,18 15,14 +0,26% +2,15% 64,31 64,02 +0,45% +3,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-19 14,03 13,99 +0,29% +1,45% 59,44 59,16 +0,47% +2,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-19 12,97 12,94 +0,23% +1,73% 45,64 45,56 +0,18% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-19 23,73 23,57 +0,68% +13,60% 100,53 99,67 +0,87% +15,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-19 21,05 21,00 +0,24% +1,94% 89,18 88,80 +0,43% +3,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-19 29,02 28,96 +0,21% +1,72% 99,91 98,26 +1,68% +15,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-19 21,94 21,90 +0,18% +1,53% 75,53 74,30 +1,66% +15,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-19 23,23 23,08 +0,65% +12,82% 98,41 97,60 +0,84% +14,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-19 20,65 20,60 +0,24% +1,13% 87,48 87,11 +0,43% +2,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-19 14,04 14,01 +0,21% +3,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-19 28,41 28,35 +0,21% +1,03% 97,81 96,19 +1,69% +14,44% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-19 17,38 17,28 +0,58% -4,61% 59,84 58,63 +2,06% +8,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-19 13,22 13,24 -0,15% +0,38% 45,51 44,92 +1,32% +13,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-19 15,18 15,19 -0,07% +4,62% 52,26 51,54 +1,41% +18,51% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-19 82,77 82,47 +0,36% +0,95% 350,65 348,73 +0,55% +2,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-19 111,01 110,59 +0,38% +1,10% 382,19 375,21 +1,86% +14,52% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-19 77,50 77,22 +0,36% -0,44% 328,33 326,53 +0,55% +0,91% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-19 15,73 15,77 -0,25% +4,80% 54,16 53,50 +1,22% +18,71% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-19 17,52 17,56 -0,23% +4,53% 60,32 59,58 +1,24% +18,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-19 2055,16 2052,07 +0,15% +7,52% 8706,69 8677,38 +0,34% +8,98% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-19 378,10 377,53 +0,15% +3,67% 1601,82 1596,42 +0,34% +5,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-19 888,71 887,98 +0,08% +11,86% 3765,02 3754,91 +0,27% +13,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-19 1025,07 1024,73 +0,03% +12,68% 4342,71 4333,17 +0,22% +14,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-19 491,50 491,33 +0,03% +9,96% 2082,24 2077,64 +0,22% +11,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-19 318,68 318,45 +0,07% +10,31% 1350,09 1346,60 +0,26% +11,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-19 948,95 947,59 +0,14% +7,21% 4020,23 4006,98 +0,33% +8,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-19 693,03 692,04 +0,14% +6,30% 2936,02 2926,36 +0,33% +7,73% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-19 13,47 13,48 -0,07% +10,68% 57,07 57,00 +0,11% +12,18% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-19 15,64 15,65 -0,06% +13,01% 66,26 66,18 +0,12% +14,53% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-19 61,63 61,21 +0,69% +14,92% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-19 153,50 153,48 +0,01% -0,27% 650,30 649,01 +0,20% +1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-19 94,95 94,54 +0,43% +11,33% 402,26 399,77 +0,62% +12,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-19 106,54 105,89 +0,61% -2,15% 451,36 447,77 +0,80% -0,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-19 107,56 106,93 +0,59% -2,27% 370,31 362,79 +2,07% +10,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-19 89,51 88,97 +0,61% -6,97% 379,21 376,22 +0,79% -5,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-19 83,31 82,81 +0,60% -7,01% 286,82 280,96 +2,09% +5,34% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-19 320,94 319,05 +0,59% -0,66% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-19 91,24 90,69 +0,61% -7,43% 386,54 383,49 +0,79% -6,18% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-19 11,56 11,54 +0,17% +7,14% 48,97 48,80 +0,36% +8,58% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-19 159,81 159,48 +0,21% +7,20% 550,19 541,08 +1,68% +21,43% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-19 11,87 11,84 +0,25% +1,02% 40,87 40,17 +1,73% +14,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-19 10,51 10,49 +0,19% +3,96% 44,53 44,36 +0,38% +5,36% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-19 11,36 11,34 +0,18% +6,57% 48,13 47,95 +0,36% +8,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-19 11,15 11,12 +0,27% +0,54% 38,39 37,73 +1,75% +13,89% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-19 10,34 10,31 +0,29% +3,50% 43,81 43,60 +0,48% +4,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-19 7,80 7,77 +0,39% -4,06% 26,85 26,36 +1,87% +8,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-19 109,07 108,98 +0,08% -0,51% 462,07 460,83 +0,27% +0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-19 107,45 107,35 +0,09% -0,48% 369,93 364,22 +1,57% +12,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-19 98,60 98,52 +0,08% -3,46% 417,72 416,60 +0,27% -2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-19 92,78 92,69 +0,10% -8,41% 319,42 314,48 +1,57% +3,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-19 106,07 105,98 +0,08% -0,95% 449,37 448,15 +0,27% +0,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-19 107,80 107,71 +0,08% -0,91% 371,13 365,44 +1,56% +12,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-19 96,01 95,93 +0,08% -3,88% 406,75 405,65 +0,27% -2,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-19 29,69 29,80 -0,37% +7,69% 125,78 126,01 -0,18% +9,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-19 30,32 30,42 -0,33% +7,79% 104,39 103,21 +1,14% +22,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-19 27,37 27,47 -0,36% +6,46% 115,95 116,16 -0,18% +7,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-19 27,99 28,09 -0,36% +7,12% 118,58 118,78 -0,17% +8,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-19 29,43 29,54 -0,37% +7,17% 101,32 100,22 +1,10% +21,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-19 25,82 25,91 -0,35% +5,86% 109,39 109,56 -0,16% +7,29% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-19 137,17 136,60 +0,42% +2,03% 581,12 577,63 +0,60% +3,41% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-19 143,91 143,32 +0,41% +1,90% 495,45 486,26 +1,89% +15,43% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-19 117,85 117,36 +0,42% -1,01% 499,27 496,27 +0,61% +0,33% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-19 99,87 99,45 +0,42% -1,11% 343,83 337,41 +1,90% +12,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-19 131,14 130,60 +0,41% +1,57% 555,58 552,25 +0,60% +2,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-19 137,51 136,95 +0,41% +1,44% 473,42 464,64 +1,89% +14,91% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-19 114,26 113,79 +0,41% -1,46% 484,06 481,17 +0,60% -0,13% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-19 145,84 145,73 +0,08% +5,35% 617,85 616,23 +0,26% +6,78% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-19 21,44 21,42 +0,09% +5,36% 73,81 72,67 +1,57% +19,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-19 132,13 132,03 +0,08% +2,20% 559,77 558,30 +0,26% +3,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-19 12,05 12,04 +0,08% +2,29% 41,49 40,85 +1,56% +15,87% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-19 19,97 19,96 +0,05% +4,77% 68,75 67,72 +1,52% +18,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-19 129,79 129,69 +0,08% +1,64% 549,86 548,41 +0,26% +3,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-19 18,64 18,63 +0,05% +1,47% 64,17 63,21 +1,53% +14,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-19 104,73 104,73 0,00% -0,01% 360,56 355,33 +1,47% +13,27% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-19 101,47 101,47 0,00% -0,01% 349,34 344,27 +1,47% +13,27% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-19 104,48 104,29 +0,18% +5,70% 442,63 441,00 +0,37% +7,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-19 99,10 98,93 +0,17% +2,55% 419,84 418,33 +0,36% +3,93% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-19 104,66 104,48 +0,17% +5,44% 360,32 354,48 +1,65% +19,44% 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)