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 2014-12-30 104,78 104,61 +0,16% +2,79% 451,11 450,45 +0,15% +6,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-30 100,15 100,05 +0,10% 0,00% 358,48 358,31 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-30 100,27 100,11 +0,16% 0,00% 431,69 431,07 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-30 102,46 102,30 +0,16% +1,77% 441,12 440,50 +0,14% +5,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-30 108,93 108,76 +0,16% +3,48% 468,98 468,32 +0,14% +7,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-30 1009,49 1007,88 +0,16% 0,00% 4346,16 4339,93 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-30 1115,06 1113,28 +0,16% +4,18% 4800,67 4793,78 +0,14% +7,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-30 1019,60 1017,97 +0,16% 0,00% 4389,68 4383,38 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-30 1065,36 1063,65 +0,16% +4,57% 4586,69 4580,08 +0,14% +8,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-30 10,88 10,87 +0,09% +17,37% 46,84 46,81 +0,08% +21,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 9,89 9,89 0,00% +3,45% 42,58 42,59 -0,02% +7,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-30 14,37 14,38 -0,07% +5,74% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-30 13,24 13,26 -0,15% +3,52% 46,70 46,79 -0,21% +21,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-30 10,43 10,42 +0,10% +16,80% 44,90 44,87 +0,08% +21,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-30 9,51 9,52 -0,11% +2,81% 40,94 40,99 -0,12% +6,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-30 12,70 12,71 -0,08% +3,08% 44,79 44,85 -0,14% +20,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 25,51 25,47 +0,16% +7,68% 109,83 109,67 +0,14% +11,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-30 27,12 27,07 +0,18% +7,88% 95,65 95,53 +0,13% +26,38% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-30 23,57 23,53 +0,17% +7,19% 101,48 101,32 +0,15% +11,09% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-30 25,15 25,11 +0,16% +7,30% 88,70 88,61 +0,10% +25,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 12,95 12,93 +0,15% +8,19% 55,75 55,68 +0,14% +12,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-30 13,25 13,23 +0,15% +8,43% 46,73 46,69 +0,09% +27,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-30 12,61 12,59 +0,16% +7,69% 54,29 54,21 +0,14% +11,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-30 18,31 18,29 +0,11% +5,84% 64,58 64,55 +0,05% +24,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-30 14,06 14,03 +0,21% +19,25% 60,53 60,41 +0,20% +23,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-30 17,12 17,10 +0,12% +5,29% 60,38 60,35 +0,06% +23,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 186,53 186,27 +0,14% +7,02% 803,07 802,08 +0,12% +10,93% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-30 71,28 71,18 +0,14% +7,17% 251,41 251,19 +0,08% +25,56% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-30 11,05 11,03 +0,18% +7,39% 60,67 60,50 +0,27% +18,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-30 55,55 55,39 +0,29% +20,87% 239,16 238,51 +0,27% +25,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-30 67,62 67,53 +0,13% +6,66% 238,50 238,31 +0,08% +24,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-30 371,06 369,85 +0,33% +4,32% 1597,52 1592,57 +0,31% +8,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-30 371,06 369,85 +0,33% +4,32% 1597,52 1592,57 +0,31% +8,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-30 287,81 288,62 -0,28% +10,72% 1239,11 1242,80 -0,30% +14,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-30 87,10 87,46 -0,41% -2,49% 307,20 308,65 -0,47% +14,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-30 80,32 79,79 +0,66% -3,18% 345,80 343,58 +0,65% +0,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-30 84,01 83,57 +0,53% -14,75% 296,30 294,92 +0,47% -0,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-30 140,52 139,79 +0,52% -8,57% 495,61 493,32 +0,47% +7,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-30 74,21 73,81 +0,54% -14,83% 319,50 317,83 +0,53% -11,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-30 91,10 90,61 +0,54% -8,07% 321,31 319,76 +0,48% +7,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-30 298,45 299,30 -0,28% +16,30% 1052,63 1056,23 -0,34% +36,26% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-30 13,13 13,09 +0,31% -1,06% 46,31 46,19 +0,25% +15,92% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-30 11,74 11,70 +0,34% -7,63% 41,41 41,29 +0,29% +8,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-30 11,14 11,13 +0,09% +2,39% 47,96 47,93 +0,07% +6,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-30 11,00 10,99 +0,09% +4,66% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-30 10,02 9,99 +0,30% -3,84% 35,34 35,25 +0,24% +12,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-30 10,61 10,60 +0,09% +1,63% 45,68 45,64 +0,08% +5,33% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-30 10,54 10,53 +0,09% +4,56% 45,38 45,34 +0,08% +8,38% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-30 10,37 10,36 +0,10% +1,37% 36,58 36,56 +0,04% +18,76% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-30 11,32 11,31 +0,09% +8,64% 39,93 39,91 +0,03% +27,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-30 12,35 12,34 +0,08% +16,84% 53,17 53,14 +0,06% +21,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-30 10,68 10,66 +0,19% +3,19% 45,98 45,90 +0,17% +6,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-30 10,76 10,74 +0,19% +2,97% 37,95 37,90 +0,13% +20,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-30 12,02 12,00 +0,17% +16,14% 51,75 51,67 +0,15% +20,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-30 10,38 10,36 +0,19% +2,47% 44,69 44,61 +0,18% +6,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-30 10,47 10,45 +0,19% +2,25% 36,93 36,88 +0,13% +19,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-30 15,16 15,17 -0,07% +2,02% 65,27 65,32 -0,08% +5,74% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-30 14,01 14,02 -0,07% +1,30% 60,32 60,37 -0,09% +5,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-30 12,95 12,94 +0,08% +1,25% 46,35 46,34 +0,02% +6,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-30 23,83 23,84 -0,04% +14,84% 102,59 102,66 -0,06% +19,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-30 21,01 21,01 0,00% +1,40% 90,45 90,47 -0,02% +5,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-30 28,97 28,96 +0,03% +1,19% 102,18 102,20 -0,02% +18,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-30 21,90 21,90 0,00% +0,97% 77,24 77,29 -0,06% +18,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-30 23,33 23,33 0,00% +14,08% 100,44 100,46 -0,02% +18,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-30 20,61 20,60 +0,05% +0,63% 88,73 88,70 +0,03% +4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-30 14,03 14,02 +0,07% +3,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-30 28,35 28,35 0,00% +0,50% 99,99 100,05 -0,06% +17,74% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-30 17,37 17,24 +0,75% -4,09% 61,26 60,84 +0,70% +12,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-30 13,23 13,20 +0,23% +0,46% 46,66 46,58 +0,17% +17,69% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-30 15,21 15,20 +0,07% +5,11% 53,65 53,64 +0,01% +23,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-30 83,19 83,21 -0,02% +1,24% 358,16 358,30 -0,04% +4,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-30 111,56 111,59 -0,03% +1,38% 393,47 393,80 -0,08% +18,78% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-30 77,85 77,87 -0,03% -0,18% 335,17 335,31 -0,04% +3,46% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-30 15,75 15,72 +0,19% +5,28% 55,55 55,48 +0,13% +23,34% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-30 17,55 17,51 +0,23% +5,03% 61,90 61,79 +0,17% +23,05% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-30 2063,57 2057,68 +0,29% +8,80% 8884,29 8860,37 +0,27% +12,77% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-30 379,65 378,56 +0,29% +4,90% 1634,51 1630,08 +0,27% +8,73% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-30 894,95 891,41 +0,40% +13,59% 3853,03 3838,41 +0,38% +17,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-30 1031,88 1024,91 +0,68% +13,53% 4442,55 4413,26 +0,66% +17,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-30 494,76 491,42 +0,68% +10,79% 2130,09 2116,05 +0,66% +14,83% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-30 320,82 319,66 +0,36% +12,05% 1381,23 1376,46 +0,35% +16,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-30 953,86 955,20 -0,14% +7,83% 4106,65 4113,09 -0,16% +11,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-30 696,62 697,60 -0,14% +6,91% 2999,16 3003,87 -0,16% +10,81% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-30 13,61 13,53 +0,59% +13,13% 58,60 58,26 +0,57% +17,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-30 15,80 15,70 +0,64% +15,50% 68,02 67,60 +0,62% +19,71% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-30 62,76 62,25 +0,82% +19,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-30 153,48 153,47 +0,01% -0,25% 660,78 660,84 -0,01% +3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-30 95,59 95,48 +0,12% +12,79% 411,54 411,14 +0,10% +16,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-30 107,39 107,57 -0,17% -1,62% 462,35 463,20 -0,18% +1,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-30 108,40 108,58 -0,17% -1,76% 382,33 383,18 -0,22% +15,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-30 90,23 90,38 -0,17% -6,46% 388,47 389,18 -0,18% -3,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-30 83,96 84,10 -0,17% -6,52% 296,13 296,79 -0,22% +9,51% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-30 323,61 324,13 -0,16% -0,09% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-30 91,95 92,10 -0,16% -6,93% 395,87 396,58 -0,18% -3,54% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-30 11,62 11,60 +0,17% +7,89% 50,03 49,95 +0,16% +11,83% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-30 160,59 160,34 +0,16% +7,91% 566,40 565,84 +0,10% +26,42% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-30 11,89 11,86 +0,25% +1,19% 41,94 41,85 +0,20% +18,55% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-30 10,57 10,55 +0,19% +4,76% 45,51 45,43 +0,17% +8,58% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-30 11,42 11,40 +0,18% +7,33% 49,17 49,09 +0,16% +11,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-30 11,16 11,14 +0,18% +0,63% 39,36 39,31 +0,12% +17,90% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-30 10,38 10,37 +0,10% +4,11% 44,69 44,65 +0,08% +7,91% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-30 7,81 7,79 +0,26% -3,94% 27,55 27,49 +0,20% +12,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-30 109,37 109,38 -0,01% -0,45% 470,87 470,99 -0,03% +3,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-30 107,75 107,76 -0,01% -0,42% 380,03 380,29 -0,07% +16,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-30 98,87 98,88 -0,01% -3,40% 425,67 425,78 -0,03% +0,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-30 93,04 93,04 0,00% -8,35% 328,15 328,34 -0,06% +7,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-30 106,34 106,36 -0,02% -0,89% 457,83 457,99 -0,03% +2,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-30 108,09 108,10 -0,01% -0,85% 381,23 381,49 -0,07% +16,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-30 96,26 96,27 -0,01% -3,83% 414,43 414,54 -0,03% -0,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-30 29,84 29,78 +0,20% +8,47% 128,47 128,23 +0,18% +12,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-30 30,47 30,41 +0,20% +8,55% 107,47 107,32 +0,14% +27,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-30 27,51 27,46 +0,18% +7,21% 118,44 118,24 +0,17% +11,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-30 28,13 28,07 +0,21% +7,86% 121,11 120,87 +0,20% +11,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-30 29,58 29,52 +0,20% +7,96% 104,33 104,18 +0,15% +26,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-30 25,94 25,89 +0,19% +6,62% 111,68 111,48 +0,18% +10,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-30 137,52 137,61 -0,07% +2,37% 592,07 592,55 -0,08% +6,11% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-30 144,28 144,36 -0,06% +2,24% 508,88 509,45 -0,11% +19,78% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-30 118,15 118,22 -0,06% -0,67% 508,67 509,06 -0,08% +2,95% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-30 100,12 100,18 -0,06% -0,78% 353,12 353,54 -0,12% +16,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-30 131,46 131,54 -0,06% +1,91% 565,98 566,41 -0,08% +5,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-30 137,84 137,92 -0,06% +1,78% 486,16 486,72 -0,11% +19,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-30 114,54 114,61 -0,06% -1,12% 493,13 493,51 -0,08% +2,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-30 146,27 146,00 +0,18% +5,74% 629,74 628,68 +0,17% +9,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-30 21,50 21,46 +0,19% +5,76% 75,83 75,73 +0,13% +23,90% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-30 132,52 132,27 +0,19% +2,59% 570,54 569,55 +0,17% +6,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-30 12,08 12,06 +0,17% +2,63% 42,61 42,56 +0,11% +20,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-30 20,03 19,99 +0,20% +5,20% 70,65 70,54 +0,14% +23,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-30 130,15 129,91 +0,18% +2,01% 560,34 559,39 +0,17% +5,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-30 18,70 18,66 +0,21% +1,91% 65,95 65,85 +0,16% +19,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-30 104,72 104,72 0,00% -0,02% 369,35 369,56 -0,06% +17,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-30 101,46 101,46 0,00% -0,02% 357,85 358,05 -0,06% +17,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-30 104,67 104,62 +0,05% +5,97% 450,64 450,49 +0,03% +9,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-30 99,29 99,24 +0,05% +2,82% 427,47 427,33 +0,03% +6,57% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-30 104,85 104,80 +0,05% +5,72% 369,81 369,84 -0,01% +23,85% 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)