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 2014-12-31 104,87 104,78 +0,09% +2,83% 452,39 451,11 +0,28% +6,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-12-31 100,25 100,15 +0,10% 0,00% 359,49 358,48 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-12-31 100,36 100,27 +0,09% 0,00% 432,93 431,69 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-12-31 102,55 102,46 +0,09% +1,82% 442,38 441,12 +0,29% +5,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-12-31 109,02 108,93 +0,08% +3,51% 470,29 468,98 +0,28% +7,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-12-31 1010,36 1009,49 +0,09% 0,00% 4358,49 4346,16 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-12-31 1116,02 1115,06 +0,09% +4,22% 4814,29 4800,67 +0,28% +8,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-12-31 1020,45 1019,60 +0,08% 0,00% 4402,02 4389,68 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-12-31 1066,29 1065,36 +0,09% +4,61% 4599,76 4586,69 +0,28% +8,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-31 10,92 10,88 +0,37% +17,55% 47,11 46,84 +0,57% +22,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 9,89 9,89 0,00% +3,34% 42,66 42,58 +0,20% +7,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-12-31 14,37 14,37 0,00% +5,66% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-31 13,25 13,24 +0,08% +3,52% 46,98 46,70 +0,61% +21,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-31 10,47 10,43 +0,38% +16,98% 45,17 44,90 +0,58% +21,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-12-31 9,51 9,51 0,00% +2,81% 41,02 40,94 +0,20% +6,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-31 12,70 12,70 0,00% +3,00% 45,03 44,79 +0,53% +21,01% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 25,52 25,51 +0,04% +7,63% 110,09 109,83 +0,24% +11,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-12-31 27,13 27,12 +0,04% +7,83% 96,20 95,65 +0,57% +26,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-31 23,58 23,57 +0,04% +7,13% 101,72 101,48 +0,24% +11,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-12-31 25,16 25,15 +0,04% +7,25% 89,21 88,70 +0,57% +26,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 12,95 12,95 0,00% +8,10% 55,86 55,75 +0,20% +12,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-12-31 13,24 13,25 -0,08% +8,17% 46,95 46,73 +0,46% +27,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-31 12,60 12,61 -0,08% +7,42% 54,35 54,29 +0,12% +11,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-12-31 18,31 18,31 0,00% +5,59% 64,92 64,58 +0,53% +24,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-12-31 14,12 14,06 +0,43% +19,36% 60,91 60,53 +0,63% +24,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-12-31 17,12 17,12 0,00% +5,10% 60,70 60,38 +0,53% +23,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 186,63 186,53 +0,05% +6,99% 805,08 803,07 +0,25% +11,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-12-31 71,32 71,28 +0,06% +7,15% 252,89 251,41 +0,59% +25,89% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-12-31 11,06 11,05 +0,09% +7,38% 60,95 60,67 +0,47% +18,87% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-12-31 55,79 55,55 +0,43% +21,10% 240,67 239,16 +0,63% +25,84% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-12-31 67,65 67,62 +0,04% +6,60% 239,87 238,50 +0,58% +25,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-12-31 372,50 371,06 +0,39% +4,49% 1606,89 1597,52 +0,59% +8,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-12-31 372,50 371,06 +0,39% +4,49% 1606,89 1597,52 +0,59% +8,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-12-31 289,43 287,81 +0,56% +11,09% 1248,54 1239,11 +0,76% +15,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-12-31 87,13 87,10 +0,03% -2,43% 308,95 307,20 +0,57% +14,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-12-31 80,22 80,32 -0,12% -3,40% 346,05 345,80 +0,07% +0,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-12-31 83,48 84,01 -0,63% -15,15% 296,00 296,30 -0,10% -0,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-12-31 139,62 140,52 -0,64% -9,00% 495,06 495,61 -0,11% +6,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-12-31 73,73 74,21 -0,65% -15,23% 318,06 319,50 -0,45% -11,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-12-31 90,51 91,10 -0,65% -8,51% 320,93 321,31 -0,12% +7,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-12-31 300,14 298,45 +0,57% +16,70% 1064,24 1052,63 +1,10% +37,11% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-12-31 13,09 13,13 -0,30% -1,21% 46,41 46,31 +0,23% +16,07% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-12-31 11,70 11,74 -0,34% -7,87% 41,49 41,41 +0,19% +8,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-31 11,14 11,14 0,00% +2,39% 48,06 47,96 +0,20% +6,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-12-31 11,00 11,00 0,00% +4,66% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-12-31 9,99 10,02 -0,30% -3,94% 35,42 35,34 +0,23% +12,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-12-31 10,61 10,61 0,00% +1,63% 45,77 45,68 +0,20% +5,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-12-31 10,54 10,54 0,00% +4,56% 45,47 45,38 +0,20% +8,66% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-12-31 10,36 10,37 -0,10% +1,27% 36,73 36,58 +0,44% +18,98% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-12-31 11,31 11,32 -0,09% +8,54% 40,10 39,93 +0,44% +27,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-12-31 12,42 12,35 +0,57% +17,28% 53,58 53,17 +0,77% +21,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-31 10,68 10,68 0,00% +3,29% 46,07 45,98 +0,20% +7,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-12-31 10,76 10,76 0,00% +3,07% 38,15 37,95 +0,53% +21,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-12-31 12,07 12,02 +0,42% +16,39% 52,07 51,75 +0,61% +20,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-31 10,39 10,38 +0,10% +2,57% 44,82 44,69 +0,29% +6,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-12-31 10,48 10,47 +0,10% +2,44% 37,16 36,93 +0,63% +20,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-12-31 15,14 15,16 -0,13% +1,82% 65,31 65,27 +0,07% +5,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-12-31 13,99 14,01 -0,14% +1,16% 60,35 60,32 +0,05% +5,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-12-31 12,97 12,95 +0,15% +1,17% 46,51 46,35 +0,34% +7,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-12-31 23,99 23,83 +0,67% +14,95% 103,49 102,59 +0,87% +19,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-12-31 21,05 21,01 +0,19% +1,35% 90,81 90,45 +0,39% +5,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-12-31 29,03 28,97 +0,21% +1,15% 102,94 102,18 +0,74% +18,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-12-31 21,94 21,90 +0,18% +0,92% 77,79 77,24 +0,72% +18,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-12-31 23,48 23,33 +0,64% +14,15% 101,29 100,44 +0,84% +18,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-12-31 20,65 20,61 +0,19% +0,54% 89,08 88,73 +0,39% +4,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-12-31 14,06 14,03 +0,21% +3,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-12-31 28,41 28,35 +0,21% +0,42% 100,74 99,99 +0,75% +17,99% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-12-31 17,37 17,37 0,00% -4,09% 61,59 61,26 +0,53% +12,69% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-12-31 13,23 13,23 0,00% +0,46% 46,91 46,66 +0,53% +18,02% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-12-31 15,21 15,21 0,00% +5,04% 53,93 53,65 +0,53% +23,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-12-31 83,19 83,19 0,00% +1,20% 358,87 358,16 +0,20% +5,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-12-31 111,56 111,56 0,00% +1,34% 395,57 393,47 +0,53% +19,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-12-31 77,85 77,85 0,00% -0,22% 335,83 335,17 +0,20% +3,69% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-12-31 15,75 15,75 0,00% +5,14% 55,85 55,55 +0,53% +23,53% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-12-31 17,55 17,55 0,00% +4,96% 62,23 61,90 +0,53% +23,32% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-12-31 2071,82 2063,57 +0,40% +9,03% 8937,42 8884,29 +0,60% +13,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-12-31 381,16 379,65 +0,40% +5,12% 1644,25 1634,51 +0,60% +9,23% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-12-31 897,08 894,95 +0,24% +13,78% 3869,82 3853,03 +0,44% +18,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-12-31 1035,25 1031,88 +0,33% +13,63% 4465,86 4442,55 +0,52% +18,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-12-31 496,38 494,76 +0,33% +10,89% 2141,28 2130,09 +0,53% +15,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-12-31 321,58 320,82 +0,24% +12,24% 1387,23 1381,23 +0,43% +16,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-12-31 953,84 953,86 0,00% +7,83% 4114,67 4106,65 +0,20% +12,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-12-31 696,61 696,62 0,00% +6,91% 3005,04 2999,16 +0,20% +11,09% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-12-31 13,63 13,61 +0,15% +13,11% 58,80 58,60 +0,34% +17,54% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-12-31 15,82 15,80 +0,13% +15,47% 68,24 68,02 +0,32% +19,99% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-12-31 62,30 62,76 -0,73% +17,90% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-12-31 153,48 153,48 0,00% -0,25% 662,08 660,78 +0,20% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-31 95,59 95,59 0,00% +12,79% 412,36 411,54 +0,20% +17,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-12-31 107,31 107,39 -0,07% -1,70% 462,91 462,35 +0,12% +2,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-12-31 108,33 108,40 -0,06% -1,81% 384,12 382,33 +0,47% +15,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-12-31 90,16 90,23 -0,08% -6,53% 388,93 388,47 +0,12% -2,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-12-31 83,90 83,96 -0,07% -6,59% 297,49 296,13 +0,46% +9,74% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-12-31 323,43 323,61 -0,06% -0,14% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-12-31 91,89 91,95 -0,07% -6,99% 396,39 395,87 +0,13% -3,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-12-31 11,62 11,62 0,00% +7,79% 50,13 50,03 +0,20% +12,01% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-12-31 160,60 160,59 +0,01% +7,78% 569,46 566,40 +0,54% +26,63% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-12-31 11,88 11,89 -0,08% +0,93% 42,12 41,94 +0,45% +18,59% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-12-31 10,57 10,57 0,00% +4,55% 45,60 45,51 +0,20% +8,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-12-31 11,42 11,42 0,00% +7,23% 49,26 49,17 +0,20% +11,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-12-31 11,15 11,16 -0,09% +0,36% 39,54 39,36 +0,44% +17,91% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-12-31 10,38 10,38 0,00% +3,90% 44,78 44,69 +0,20% +7,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-12-31 7,80 7,81 -0,13% -4,29% 27,66 27,55 +0,40% +12,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-12-31 109,33 109,37 -0,04% -0,54% 471,63 470,87 +0,16% +3,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-12-31 107,71 107,75 -0,04% -0,51% 381,92 380,03 +0,50% +16,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-12-31 98,83 98,87 -0,04% -3,50% 426,33 425,67 +0,16% +0,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-12-31 93,01 93,04 -0,03% -8,44% 329,80 328,15 +0,50% +7,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-12-31 106,30 106,34 -0,04% -0,99% 458,56 457,83 +0,16% +2,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-12-31 108,05 108,09 -0,04% -0,94% 383,12 381,23 +0,50% +16,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-12-31 96,22 96,26 -0,04% -3,92% 415,07 414,43 +0,16% -0,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-12-31 29,82 29,84 -0,07% +8,28% 128,64 128,47 +0,13% +12,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-12-31 30,45 30,47 -0,07% +8,36% 107,97 107,47 +0,47% +27,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-12-31 27,49 27,51 -0,07% +7,01% 118,59 118,44 +0,12% +11,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-12-31 28,11 28,13 -0,07% +7,70% 121,26 121,11 +0,13% +11,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-12-31 29,55 29,58 -0,10% +7,73% 104,78 104,33 +0,43% +26,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-12-31 25,92 25,94 -0,08% +6,45% 111,81 111,68 +0,12% +10,61% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-12-31 137,43 137,52 -0,07% +2,16% 592,85 592,07 +0,13% +6,15% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-12-31 144,18 144,28 -0,07% +2,02% 511,23 508,88 +0,46% +19,87% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-12-31 118,06 118,15 -0,08% -0,90% 509,29 508,67 +0,12% +2,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-12-31 100,05 100,12 -0,07% -0,99% 354,76 353,12 +0,46% +16,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-12-31 131,37 131,46 -0,07% +1,70% 566,70 565,98 +0,13% +5,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-12-31 137,74 137,84 -0,07% +1,56% 488,40 486,16 +0,46% +19,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-12-31 114,45 114,54 -0,08% -1,34% 493,71 493,13 +0,12% +2,53% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-12-31 146,26 146,27 -0,01% +5,61% 630,94 629,74 +0,19% +9,74% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-12-31 21,50 21,50 0,00% +5,60% 76,23 75,83 +0,53% +24,07% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-12-31 132,51 132,52 -0,01% +2,46% 571,62 570,54 +0,19% +6,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-12-31 12,08 12,08 0,00% +2,46% 42,83 42,61 +0,53% +20,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-12-31 20,02 20,03 -0,05% +5,04% 70,99 70,65 +0,48% +23,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-12-31 130,14 130,15 -0,01% +1,89% 561,40 560,34 +0,19% +5,88% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-12-31 18,70 18,70 0,00% +1,74% 66,31 65,95 +0,53% +19,53% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-12-31 104,73 104,72 +0,01% -0,01% 371,35 369,35 +0,54% +17,48% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-12-31 101,47 101,46 +0,01% -0,01% 359,79 357,85 +0,54% +17,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-12-31 104,81 104,67 +0,13% +5,90% 452,13 450,64 +0,33% +10,05% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-12-31 99,42 99,29 +0,13% +2,75% 428,88 427,47 +0,33% +6,77% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-12-31 104,99 104,85 +0,13% +5,66% 372,27 369,81 +0,67% +24,13% 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)