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 2014-12-23 104,71 104,66 +0,05% +2,77% 446,33 446,95 -0,14% +5,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-23 100,13 100,09 +0,04% 0,00% 354,75 355,15 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-23 100,21 100,15 +0,06% 0,00% 427,14 427,69 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-23 102,40 102,35 +0,05% +1,76% 436,48 437,09 -0,14% +4,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-23 108,87 108,81 +0,06% +3,46% 464,06 464,67 -0,13% +5,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-23 1008,78 1008,21 +0,06% 0,00% 4299,92 4305,56 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-23 1114,28 1113,64 +0,06% +4,16% 4749,62 4755,80 -0,13% +6,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-23 1018,89 1018,38 +0,05% 0,00% 4343,02 4348,99 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-23 1064,54 1063,92 +0,06% +4,56% 4537,60 4543,47 -0,13% +7,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-23 10,90 10,81 +0,83% +16,95% 46,46 46,16 +0,64% +19,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 9,90 9,89 +0,10% +3,77% 42,20 42,24 -0,09% +6,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-23 14,39 14,37 +0,14% +6,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-23 13,26 13,25 +0,08% +3,84% 46,10 46,10 +0,01% +18,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-23 10,45 10,36 +0,87% +16,37% 44,54 44,24 +0,68% +19,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 9,53 9,52 +0,11% +3,25% 40,62 40,66 -0,08% +5,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-23 12,72 12,70 +0,16% +3,41% 44,22 44,18 +0,09% +17,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 25,45 25,44 +0,04% +7,29% 108,48 108,64 -0,15% +9,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-23 27,05 27,04 +0,04% +7,43% 94,04 94,07 -0,03% +22,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 23,51 23,51 0,00% +6,72% 100,21 100,40 -0,19% +9,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-23 25,09 25,09 0,00% +6,86% 87,23 87,29 -0,07% +21,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 12,96 12,98 -0,15% +7,91% 55,24 55,43 -0,34% +10,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-23 13,25 13,27 -0,15% +7,99% 46,07 46,17 -0,22% +22,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 12,62 12,64 -0,16% +7,31% 53,79 53,98 -0,35% +9,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-23 18,31 18,31 0,00% +5,41% 63,66 63,70 -0,07% +20,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-23 14,07 13,97 +0,72% +18,04% 59,97 59,66 +0,53% +20,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-23 17,13 17,12 +0,06% +4,90% 59,56 59,56 -0,01% +19,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 186,21 186,17 +0,02% +6,63% 793,72 795,04 -0,17% +9,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-23 71,15 71,14 +0,01% +6,77% 247,37 247,50 -0,05% +21,60% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-23 11,03 11,03 0,00% +6,98% 59,89 60,06 -0,28% +16,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-23 55,47 55,07 +0,73% +19,60% 236,44 235,18 +0,54% +22,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-23 67,51 67,50 +0,01% +6,25% 234,71 234,84 -0,05% +21,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-23 369,27 368,30 +0,26% +3,13% 1574,01 1572,83 +0,08% +5,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-23 369,27 368,30 +0,26% +3,13% 1574,01 1572,83 +0,08% +5,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-23 288,46 285,93 +0,88% +9,88% 1229,56 1221,06 +0,70% +12,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-23 87,38 87,19 +0,22% -2,38% 303,79 303,34 +0,15% +11,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-23 80,21 80,02 +0,24% -4,57% 341,89 341,73 +0,05% -2,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-23 83,99 84,35 -0,43% -15,21% 292,01 293,46 -0,50% -3,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-23 140,49 141,09 -0,43% -9,06% 488,44 490,87 -0,49% +3,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-23 74,19 74,49 -0,40% -15,28% 316,24 318,11 -0,59% -13,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-23 91,11 91,50 -0,43% -8,57% 316,76 318,34 -0,50% +4,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-23 299,16 296,54 +0,88% +15,42% 1040,09 1031,69 +0,81% +31,46% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-23 13,07 13,12 -0,38% -1,51% 45,44 45,65 -0,45% +12,18% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-23 11,68 11,72 -0,34% -7,59% 40,61 40,78 -0,41% +5,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-23 11,13 11,13 0,00% +2,30% 47,44 47,53 -0,19% +4,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-23 10,99 10,99 0,00% +4,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-23 9,99 10,02 -0,30% -4,03% 34,73 34,86 -0,37% +9,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-23 10,60 10,61 -0,09% +1,44% 45,18 45,31 -0,28% +3,81% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-23 10,52 10,51 +0,10% +4,37% 44,84 44,88 -0,09% +6,80% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-23 10,34 10,35 -0,10% +1,27% 35,95 36,01 -0,17% +15,35% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-23 11,30 11,28 +0,18% +8,55% 39,29 39,24 +0,11% +23,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-23 12,30 12,29 +0,08% +15,60% 52,43 52,48 -0,11% +18,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-23 10,64 10,68 -0,37% +2,80% 45,35 45,61 -0,56% +5,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-23 10,73 10,76 -0,28% +2,68% 37,30 37,44 -0,35% +16,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-23 11,97 11,95 +0,17% +14,88% 51,02 51,03 -0,02% +17,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-23 10,35 10,38 -0,29% +2,17% 44,12 44,33 -0,48% +4,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-23 10,44 10,48 -0,38% +1,95% 36,30 36,46 -0,45% +16,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-23 15,20 15,19 +0,07% +2,22% 64,79 64,87 -0,12% +4,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-23 14,04 14,03 +0,07% +1,52% 59,85 59,92 -0,12% +3,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-23 12,94 12,97 -0,23% +1,49% 45,85 46,02 -0,38% +5,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-23 23,80 23,74 +0,25% +14,31% 101,45 101,38 +0,07% +16,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-23 21,01 21,05 -0,19% +1,74% 89,56 89,89 -0,38% +4,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-23 28,96 29,03 -0,24% +1,54% 100,69 101,00 -0,31% +15,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-23 21,90 21,95 -0,23% +1,34% 76,14 76,37 -0,30% +15,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-23 23,30 23,24 +0,26% +13,49% 99,32 99,25 +0,07% +16,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-23 20,60 20,65 -0,24% +0,88% 87,81 88,19 -0,43% +3,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-23 14,02 14,05 -0,21% +3,47% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-23 28,35 28,41 -0,21% +0,82% 98,56 98,84 -0,28% +14,83% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-23 17,14 17,40 -1,49% -4,62% 59,59 60,54 -1,56% +8,64% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-23 13,23 13,23 0,00% +0,46% 46,00 46,03 -0,07% +14,42% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-23 15,20 15,20 0,00% +4,68% 52,85 52,88 -0,07% +19,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-23 83,12 83,00 +0,14% +1,33% 354,30 354,45 -0,04% +3,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-23 111,46 111,30 +0,14% +1,45% 387,51 387,22 +0,07% +15,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-23 77,81 77,70 +0,14% -0,09% 331,67 331,82 -0,05% +2,24% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-23 15,74 15,74 0,00% +4,86% 54,72 54,76 -0,07% +19,44% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-23 17,53 17,54 -0,06% +4,59% 60,95 61,02 -0,13% +19,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-23 2057,56 2054,44 +0,15% +7,81% 8770,35 8773,49 -0,04% +10,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-23 378,54 377,96 +0,15% +3,94% 1613,53 1614,08 -0,03% +6,37% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-23 889,70 889,31 +0,04% +12,25% 3792,35 3797,80 -0,14% +14,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-23 1023,58 1025,17 -0,16% +12,62% 4363,01 4377,99 -0,34% +15,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-23 490,78 491,54 -0,15% +9,90% 2091,95 2099,12 -0,34% +12,46% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-23 318,94 318,85 +0,03% +10,61% 1359,48 1361,65 -0,16% +13,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-23 955,48 953,34 +0,22% +8,12% 4072,73 4071,24 +0,04% +10,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-23 697,81 696,24 +0,23% +7,20% 2974,42 2973,29 +0,04% +9,70% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-23 13,51 13,48 +0,22% +11,19% 57,59 57,57 +0,03% +13,79% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-23 15,68 15,65 +0,19% +13,46% 66,84 66,83 0,00% +16,11% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-23 61,80 61,57 +0,37% +15,71% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-23 153,45 153,47 -0,01% -0,29% 654,08 655,39 -0,20% +2,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-23 95,28 95,17 +0,12% +11,44% 406,13 406,42 -0,07% +14,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-23 107,44 107,25 +0,18% -1,57% 457,96 458,01 -0,01% +0,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-23 108,46 108,27 +0,18% -1,70% 377,08 376,68 +0,11% +11,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-23 90,27 90,11 +0,18% -6,42% 384,78 384,81 -0,01% -4,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-23 84,00 83,86 +0,17% -6,48% 292,04 291,76 +0,10% +6,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-23 323,75 323,13 +0,19% -0,05% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-23 92,01 91,85 +0,17% -6,87% 392,19 392,25 -0,01% -4,70% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-23 11,59 11,58 +0,09% +7,41% 49,40 49,45 -0,10% +9,92% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-23 160,23 160,08 +0,09% +7,44% 557,07 556,93 +0,02% +22,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-23 11,84 11,87 -0,25% +0,59% 41,16 41,30 -0,32% +14,57% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-23 10,54 10,53 +0,09% +4,25% 44,93 44,97 -0,09% +6,69% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-23 11,39 11,38 +0,09% +6,85% 48,55 48,60 -0,10% +9,34% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-23 11,12 11,15 -0,27% +0,09% 38,66 38,79 -0,34% +14,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-23 10,36 10,35 +0,10% +3,60% 44,16 44,20 -0,09% +6,02% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-23 7,78 7,79 -0,13% -4,54% 27,05 27,10 -0,20% +8,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-23 109,56 109,19 +0,34% -0,11% 467,00 466,30 +0,15% +2,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-23 107,94 107,57 +0,34% -0,07% 375,27 374,25 +0,27% +13,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-23 99,05 98,71 +0,34% -3,06% 422,20 421,54 +0,16% -0,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-23 93,20 92,88 +0,34% -8,04% 324,03 323,14 +0,28% +4,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-23 106,54 106,18 +0,34% -0,55% 454,13 453,44 +0,15% +1,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-23 108,29 107,92 +0,34% -0,51% 376,49 375,46 +0,27% +13,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-23 96,44 96,11 +0,34% -3,49% 411,08 410,44 +0,16% -1,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-23 29,85 29,83 +0,07% +8,15% 127,24 127,39 -0,12% +10,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-23 30,47 30,46 +0,03% +8,20% 105,94 105,97 -0,04% +23,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-23 27,51 27,50 +0,04% +6,88% 117,26 117,44 -0,15% +9,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-23 28,13 28,12 +0,04% +7,53% 119,90 120,09 -0,15% +10,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-23 29,58 29,57 +0,03% +7,60% 102,84 102,88 -0,03% +22,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-23 25,95 25,93 +0,08% +6,31% 110,61 110,73 -0,11% +8,79% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-23 137,48 137,28 +0,15% +2,21% 586,01 586,25 -0,04% +4,60% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-23 144,23 144,02 +0,15% +2,06% 501,44 501,06 +0,08% +16,24% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-23 118,11 117,94 +0,14% -0,84% 503,44 503,66 -0,04% +1,48% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-23 100,09 99,94 +0,15% -0,95% 347,98 347,70 +0,08% +12,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-23 131,43 131,24 +0,14% +1,75% 560,22 560,46 -0,04% +4,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-23 137,81 137,61 +0,15% +1,61% 479,12 478,76 +0,08% +15,73% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-23 114,51 114,34 +0,15% -1,28% 488,10 488,29 -0,04% +1,02% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-23 146,10 146,06 +0,03% +5,41% 622,75 623,75 -0,16% +7,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-23 21,48 21,47 +0,05% +5,40% 74,68 74,70 -0,02% +20,04% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-23 132,36 132,33 +0,02% +2,26% 564,18 565,12 -0,16% +4,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-23 12,07 12,06 +0,08% +2,29% 41,96 41,96 +0,01% +16,50% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-23 20,00 20,00 0,00% +4,82% 69,53 69,58 -0,07% +19,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-23 130,01 129,98 +0,02% +1,70% 554,17 555,08 -0,16% +4,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-23 18,68 18,67 +0,05% +1,58% 64,94 64,95 -0,02% +15,69% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-23 104,71 104,72 -0,01% -0,03% 364,05 364,33 -0,08% +13,86% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-23 101,45 101,46 -0,01% -0,03% 352,71 352,99 -0,08% +13,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-23 104,70 104,65 +0,05% +5,91% 446,28 446,91 -0,14% +8,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-23 99,31 99,27 +0,04% +2,75% 423,31 423,93 -0,15% +5,15% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-23 104,88 104,84 +0,04% +5,65% 364,64 364,75 -0,03% +20,33% 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)