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 2014-12-22 104,66 104,39 +0,26% +2,65% 446,95 442,25 +1,06% +5,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-22 100,09 99,86 +0,23% 0,00% 355,15 351,41 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-22 100,15 99,90 +0,25% 0,00% 427,69 423,23 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-22 102,35 102,09 +0,25% +1,63% 437,09 432,50 +1,06% +4,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-22 108,81 108,54 +0,25% +3,33% 464,67 459,83 +1,05% +5,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-22 1008,21 1005,66 +0,25% 0,00% 4305,56 4260,48 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-22 1113,64 1110,82 +0,25% +4,03% 4755,80 4705,99 +1,06% +6,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-22 1018,38 1015,77 +0,26% 0,00% 4348,99 4303,31 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-22 1063,92 1061,20 +0,26% +4,43% 4543,47 4495,77 +1,06% +6,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-22 10,81 10,77 +0,37% +15,99% 46,16 45,63 +1,18% +18,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 9,89 9,88 +0,10% +3,78% 42,24 41,86 +0,90% +6,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-22 14,37 14,35 +0,14% +6,13% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-22 13,25 13,23 +0,15% +3,92% 46,10 45,55 +1,21% +18,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-22 10,36 10,32 +0,39% +15,37% 44,24 43,72 +1,19% +18,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-22 9,52 9,50 +0,21% +3,25% 40,66 40,25 +1,01% +5,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-22 12,70 12,68 +0,16% +3,42% 44,18 43,65 +1,21% +18,01% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 25,44 25,41 +0,12% +7,21% 108,64 107,65 +0,92% +9,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-22 27,04 27,01 +0,11% +7,34% 94,07 92,99 +1,17% +22,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-22 23,51 23,48 +0,13% +6,72% 100,40 99,47 +0,93% +9,29% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-22 25,09 25,06 +0,12% +6,86% 87,29 86,28 +1,18% +21,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 12,98 12,89 +0,70% +8,08% 55,43 54,61 +1,51% +10,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-22 13,27 13,18 +0,68% +8,15% 46,17 45,38 +1,74% +23,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-22 12,64 12,55 +0,72% +7,57% 53,98 53,17 +1,53% +10,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-22 18,31 18,30 +0,05% +5,72% 63,70 63,00 +1,11% +20,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-22 13,97 13,93 +0,29% +17,30% 59,66 59,01 +1,09% +20,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-22 17,12 17,12 0,00% +5,10% 59,56 58,94 +1,05% +19,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 186,17 185,94 +0,12% +6,64% 795,04 787,74 +0,93% +9,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-22 71,14 71,05 +0,13% +6,78% 247,50 244,61 +1,18% +21,85% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-22 11,03 11,01 +0,18% +6,98% 60,06 59,23 +1,41% +16,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-22 55,07 54,86 +0,38% +18,56% 235,18 232,41 +1,19% +21,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-22 67,50 67,41 +0,13% +6,27% 234,84 232,08 +1,19% +21,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-22 368,30 367,70 +0,16% +2,85% 1572,83 1557,76 +0,97% +5,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-22 368,30 367,70 +0,16% +2,85% 1572,83 1557,76 +0,97% +5,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-22 285,93 284,46 +0,52% +8,68% 1221,06 1205,11 +1,32% +11,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-22 87,19 86,79 +0,46% -2,54% 303,34 298,80 +1,52% +11,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-22 80,02 79,26 +0,96% -4,81% 341,73 335,79 +1,77% -2,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-22 84,35 83,59 +0,91% -14,63% 293,46 287,78 +1,97% -2,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-22 141,09 139,81 +0,92% -8,44% 490,87 481,34 +1,98% +4,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-22 74,49 73,82 +0,91% -14,72% 318,11 312,74 +1,72% -12,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-22 91,50 90,65 +0,94% -7,94% 318,34 312,09 +2,00% +5,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-22 296,54 295,03 +0,51% +14,16% 1031,69 1015,73 +1,57% +30,27% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-22 13,12 13,10 +0,15% -1,06% 45,65 45,10 +1,21% +12,90% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-22 11,72 11,72 0,00% -7,13% 40,78 40,35 +1,05% +5,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-22 11,13 11,12 +0,09% +2,30% 47,53 47,11 +0,89% +4,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-22 10,99 10,97 +0,18% +4,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-22 10,02 10,01 +0,10% -3,65% 34,86 34,46 +1,16% +9,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-22 10,61 10,60 +0,09% +1,53% 45,31 44,91 +0,90% +3,98% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-22 10,51 10,49 +0,19% +4,37% 44,88 44,44 +0,99% +6,88% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-22 10,35 10,33 +0,19% +1,47% 36,01 35,56 +1,25% +15,78% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-22 11,28 11,26 +0,18% +8,46% 39,24 38,77 +1,23% +23,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-22 12,29 12,27 +0,16% +15,29% 52,48 51,98 +0,97% +18,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-22 10,68 10,67 +0,09% +3,19% 45,61 45,20 +0,90% +5,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-22 10,76 10,75 +0,09% +2,97% 37,44 37,01 +1,15% +17,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-22 11,95 11,94 +0,08% +14,46% 51,03 50,58 +0,89% +17,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-22 10,38 10,38 0,00% +2,37% 44,33 43,97 +0,80% +4,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-22 10,48 10,47 +0,10% +2,34% 36,46 36,05 +1,15% +16,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-22 15,19 15,18 +0,07% +2,22% 64,87 64,31 +0,87% +4,68% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-22 14,03 14,03 0,00% +1,45% 59,92 59,44 +0,80% +3,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-22 12,97 12,97 0,00% +1,89% 46,02 45,64 +0,83% +6,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-22 23,74 23,73 +0,04% +13,97% 101,38 100,53 +0,85% +16,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-22 21,05 21,05 0,00% +2,09% 89,89 89,18 +0,80% +4,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-22 29,03 29,02 +0,03% +1,90% 101,00 99,91 +1,09% +16,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-22 21,95 21,94 +0,05% +1,71% 76,37 75,53 +1,10% +16,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-22 23,24 23,23 +0,04% +13,15% 99,25 98,41 +0,85% +15,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-22 20,65 20,65 0,00% +1,28% 88,19 87,48 +0,80% +3,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-22 14,05 14,04 +0,07% +3,84% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-22 28,41 28,41 0,00% +1,18% 98,84 97,81 +1,05% +15,45% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-22 17,40 17,38 +0,12% -3,06% 60,54 59,84 +1,17% +10,61% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-22 13,23 13,22 +0,08% +0,46% 46,03 45,51 +1,13% +14,63% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-22 15,20 15,18 +0,13% +4,83% 52,88 52,26 +1,19% +19,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-22 83,00 82,77 +0,28% +1,29% 354,45 350,65 +1,08% +3,73% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-22 111,30 111,01 +0,26% +1,42% 387,22 382,19 +1,32% +15,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-22 77,70 77,50 +0,26% -0,13% 331,82 328,33 +1,06% +2,28% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-22 15,74 15,73 +0,06% +4,93% 54,76 54,16 +1,12% +19,74% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-22 17,54 17,52 +0,11% +4,78% 61,02 60,32 +1,17% +19,56% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-22 2054,44 2055,16 -0,04% +7,58% 8773,49 8706,69 +0,77% +10,17% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-22 377,96 378,10 -0,04% +3,72% 1614,08 1601,82 +0,77% +6,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-22 889,31 888,71 +0,07% +11,92% 3797,80 3765,02 +0,87% +14,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-22 1025,17 1025,07 +0,01% +12,69% 4377,99 4342,71 +0,81% +15,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-22 491,54 491,50 +0,01% +9,97% 2099,12 2082,24 +0,81% +12,62% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-22 318,85 318,68 +0,05% +10,31% 1361,65 1350,09 +0,86% +12,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-22 953,34 948,95 +0,46% +7,65% 4071,24 4020,23 +1,27% +10,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-22 696,24 693,03 +0,46% +6,73% 2973,29 2936,02 +1,27% +9,31% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-22 13,48 13,47 +0,07% +10,76% 57,57 57,07 +0,88% +13,43% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-22 15,65 15,64 +0,06% +13,08% 66,83 66,26 +0,87% +15,80% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-22 61,57 61,63 -0,10% +14,93% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-22 153,47 153,50 -0,02% -0,29% 655,39 650,30 +0,78% +2,12% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-22 95,17 94,95 +0,23% +11,39% 406,42 402,26 +1,04% +14,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-22 107,25 106,54 +0,67% -1,52% 458,01 451,36 +1,47% +0,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-22 108,27 107,56 +0,66% -1,64% 376,68 370,31 +1,72% +12,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-22 90,11 89,51 +0,67% -6,37% 384,81 379,21 +1,48% -4,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-22 83,86 83,31 +0,66% -6,42% 291,76 286,82 +1,72% +6,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-22 323,13 320,94 +0,68% -0,01% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-22 91,85 91,24 +0,67% -6,83% 392,25 386,54 +1,48% -4,58% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-22 11,58 11,56 +0,17% +7,42% 49,45 48,97 +0,98% +10,01% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-22 160,08 159,81 +0,17% +7,40% 556,93 550,19 +1,23% +22,55% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-22 11,87 11,87 0,00% +1,19% 41,30 40,87 +1,05% +15,47% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-22 10,53 10,51 +0,19% +4,15% 44,97 44,53 +0,99% +6,66% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-22 11,38 11,36 +0,18% +6,75% 48,60 48,13 +0,98% +9,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-22 11,15 11,15 0,00% +0,63% 38,79 38,39 +1,05% +14,83% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-22 10,35 10,34 +0,10% +3,60% 44,20 43,81 +0,90% +6,10% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-22 7,79 7,80 -0,13% -4,06% 27,10 26,85 +0,93% +9,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-22 109,19 109,07 +0,11% -0,44% 466,30 462,07 +0,91% +1,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-22 107,57 107,45 +0,11% -0,41% 374,25 369,93 +1,17% +13,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-22 98,71 98,60 +0,11% -3,39% 421,54 417,72 +0,91% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-22 92,88 92,78 +0,11% -8,35% 323,14 319,42 +1,16% +4,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-22 106,18 106,07 +0,10% -0,89% 453,44 449,37 +0,91% +1,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-22 107,92 107,80 +0,11% -0,85% 375,46 371,13 +1,17% +13,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-22 96,11 96,01 +0,10% -3,82% 410,44 406,75 +0,91% -1,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-22 29,83 29,69 +0,47% +8,24% 127,39 125,78 +1,28% +10,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-22 30,46 30,32 +0,46% +8,28% 105,97 104,39 +1,52% +23,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-22 27,50 27,37 +0,47% +6,96% 117,44 115,95 +1,28% +9,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-22 28,12 27,99 +0,46% +7,66% 120,09 118,58 +1,27% +10,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-22 29,57 29,43 +0,48% +7,68% 102,88 101,32 +1,53% +22,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-22 25,93 25,82 +0,43% +6,36% 110,73 109,39 +1,23% +8,92% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-22 137,28 137,17 +0,08% +2,11% 586,25 581,12 +0,88% +4,57% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-22 144,02 143,91 +0,08% +1,98% 501,06 495,45 +1,13% +16,36% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-22 117,94 117,85 +0,08% -0,93% 503,66 499,27 +0,88% +1,46% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-22 99,94 99,87 +0,07% -1,04% 347,70 343,83 +1,13% +12,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-22 131,24 131,14 +0,08% +1,65% 560,46 555,58 +0,88% +4,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-22 137,61 137,51 +0,07% +1,51% 478,76 473,42 +1,13% +15,83% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-22 114,34 114,26 +0,07% -1,38% 488,29 484,06 +0,87% +1,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-22 146,06 145,84 +0,15% +5,59% 623,75 617,85 +0,95% +8,13% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-22 21,47 21,44 +0,14% +5,56% 74,70 73,81 +1,20% +20,45% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-22 132,33 132,13 +0,15% +2,43% 565,12 559,77 +0,96% +4,90% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-22 12,06 12,05 +0,08% +2,38% 41,96 41,49 +1,14% +16,82% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-22 20,00 19,97 +0,15% +4,99% 69,58 68,75 +1,21% +19,80% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-22 129,98 129,79 +0,15% +1,87% 555,08 549,86 +0,95% +4,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-22 18,67 18,64 +0,16% +1,69% 64,95 64,17 +1,22% +16,03% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-22 104,72 104,73 -0,01% -0,01% 364,33 360,56 +1,04% +14,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-22 101,46 101,47 -0,01% -0,01% 352,99 349,34 +1,04% +14,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-22 104,65 104,48 +0,16% +5,87% 446,91 442,63 +0,97% +8,42% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-22 99,27 99,10 +0,17% +2,72% 423,93 419,84 +0,98% +5,20% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-22 104,84 104,66 +0,17% +5,62% 364,75 360,32 +1,23% +20,52% 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)