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 Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-10-01 101,50 100,97 +0,52% 0,00% 430,22 428,46 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-01 1005,42 1000,08 +0,53% 0,00% 4261,57 4243,74 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-01 1002,62 1002,00 +0,06% 0,00% 3785,29 3787,46 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-01 1016,22 1010,85 +0,53% 0,00% 4307,35 4289,44 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-01 2962,31 2961,32 +0,03% 0,00% 462,12 461,67 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-01 102,73 102,68 +0,05% -2,55% 435,43 435,71 -0,06% -1,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-01 96,97 96,92 +0,05% 0,00% 376,10 377,11 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-01 3000,00 0,00 0,00% 0,00% 468,00 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-01 98,31 98,26 +0,05% 0,00% 416,70 416,96 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-01 100,17 100,12 +0,05% -3,65% 424,58 424,85 -0,06% -2,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-01 106,49 106,44 +0,05% -2,04% 451,37 451,67 -0,07% -0,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-01 991,86 991,38 +0,05% -1,49% 4204,10 4206,82 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-01 1095,59 1095,06 +0,05% -1,38% 4643,77 4646,78 -0,06% +0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-01 1001,54 1001,05 +0,05% -2,88% 4245,13 4247,86 -0,06% -1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-01 986,64 986,21 +0,04% 0,00% 3826,68 3837,24 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-01 985,62 985,15 +0,05% 0,00% 4177,65 4180,39 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-01 989,87 995,02 -0,52% 0,00% 3737,16 3761,08 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-01 96,49 96,44 +0,05% 0,00% 408,98 409,23 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-01 961,92 961,40 +0,05% 0,00% 4077,19 4079,60 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-01 1049,73 1049,21 +0,05% -1,01% 4449,39 4452,22 -0,06% +0,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-01 11,73 11,74 -0,09% +12,57% 49,72 49,82 -0,20% +14,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-01 9,77 9,76 +0,10% -0,51% 41,41 41,42 -0,01% +0,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-01 14,37 14,37 0,00% +1,20% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-01 13,13 13,13 0,00% -0,15% 49,57 49,63 -0,12% +14,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-01 9,87 9,86 +0,10% 0,00% 56,56 56,62 -0,10% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-01 11,20 11,21 -0,09% +12,00% 47,47 47,57 -0,20% +13,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-01 9,36 9,36 0,00% -1,06% 39,67 39,72 -0,11% +0,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-01 12,54 12,54 0,00% -0,63% 47,34 47,40 -0,12% +13,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-01 25,50 25,45 +0,20% +1,88% 108,08 108,00 +0,08% +3,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-01 27,17 27,12 +0,18% +2,18% 102,58 102,51 +0,07% +17,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-01 23,48 23,43 +0,21% +1,43% 99,52 99,42 +0,10% +2,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-01 25,11 25,06 +0,20% +1,70% 94,80 94,72 +0,08% +16,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-01 12,90 12,81 +0,70% +1,42% 54,68 54,36 +0,59% +2,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-01 13,22 13,13 +0,69% +1,69% 49,91 49,63 +0,57% +16,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-01 12,51 12,43 +0,64% +0,89% 53,02 52,75 +0,53% +2,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-01 18,49 18,49 0,00% +2,44% 69,81 69,89 -0,12% +17,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-01 15,39 15,40 -0,06% +14,94% 65,23 65,35 -0,18% +16,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-01 17,23 17,22 +0,06% +1,95% 65,05 65,09 -0,06% +16,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-01 185,77 185,50 +0,15% +1,17% 787,40 787,15 +0,03% +2,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-01 71,20 71,09 +0,15% +1,54% 268,81 268,71 +0,04% +16,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-01 11,06 11,04 +0,18% +1,84% 63,38 63,39 -0,02% +8,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-01 60,10 60,06 +0,07% +13,89% 254,74 254,86 -0,05% +15,61% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-01 67,29 67,18 +0,16% +1,04% 254,05 253,93 +0,04% +15,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-01 380,23 381,19 -0,25% +4,02% 1611,64 1617,54 -0,36% +5,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-01 380,23 381,19 -0,25% +4,02% 1611,64 1617,54 -0,36% +5,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-01 282,54 282,35 +0,07% -2,67% 1197,57 1198,12 -0,05% -1,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-01 78,17 77,83 +0,44% -14,06% 295,12 294,19 +0,32% -1,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-01 68,34 68,31 +0,04% -18,04% 289,67 289,87 -0,07% -16,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-01 65,32 65,05 +0,42% -27,67% 246,61 245,88 +0,30% -17,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-01 117,04 116,55 +0,42% -22,52% 441,87 440,55 +0,30% -11,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-01 57,00 56,76 +0,42% -28,56% 241,60 240,85 +0,31% -27,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-01 75,62 75,30 +0,42% -22,58% 285,50 284,63 +0,31% -11,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-01 309,27 309,07 +0,06% +2,61% 1167,62 1168,25 -0,05% +17,49% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-01 12,53 12,46 +0,56% -6,84% 47,31 47,10 +0,44% +6,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-01 10,61 10,58 +0,28% -13,53% 40,06 39,99 +0,16% -0,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-01 10,84 10,82 +0,18% -3,04% 45,95 45,91 +0,07% -1,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-01 10,85 10,82 +0,28% -1,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-01 9,51 9,47 +0,42% -8,03% 35,90 35,80 +0,30% +5,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-01 10,27 10,25 +0,20% -3,75% 43,53 43,49 +0,08% -2,29% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-01 10,39 10,38 +0,10% -1,52% 44,04 44,05 -0,02% -0,03% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-01 10,05 10,02 +0,30% -4,19% 37,94 37,87 +0,18% +9,70% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-01 11,55 11,54 +0,09% +2,39% 43,61 43,62 -0,03% +17,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-01 13,18 13,18 0,00% +10,48% 55,86 55,93 -0,11% +12,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-01 10,46 10,45 +0,10% -2,24% 44,34 44,34 -0,02% -0,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-01 10,54 10,53 +0,09% -2,32% 39,79 39,80 -0,02% +11,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-01 12,75 12,75 0,00% +9,72% 54,04 54,10 -0,11% +11,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-01 10,12 10,11 +0,10% -2,88% 42,89 42,90 -0,01% -1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-01 10,23 10,22 +0,10% -2,66% 38,62 38,63 -0,02% +11,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-01 15,54 15,52 +0,13% +0,78% 65,87 65,86 +0,02% +2,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-01 14,28 14,26 +0,14% +0,07% 60,53 60,51 +0,03% +1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-01 11,81 11,81 0,00% -10,60% 45,81 45,95 -0,32% +0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-01 23,91 23,95 -0,17% +2,05% 101,34 101,63 -0,28% +3,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-01 19,38 19,39 -0,05% -9,61% 82,14 82,28 -0,16% -8,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-01 26,76 26,77 -0,04% -9,47% 101,03 101,19 -0,16% +3,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-01 20,20 20,20 0,00% -9,66% 76,26 76,35 -0,12% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-01 23,28 23,32 -0,17% +1,35% 98,67 98,96 -0,28% +2,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-01 18,95 18,96 -0,05% -10,02% 80,32 80,45 -0,17% -8,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-01 13,06 13,07 -0,08% -8,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-01 26,05 26,06 -0,04% -10,11% 98,35 98,50 -0,16% +2,92% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-01 11,72 11,60 +1,03% -37,19% 44,25 43,85 +0,91% -28,08% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-01 12,84 12,79 +0,39% -4,18% 48,48 48,34 +0,27% +9,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-01 15,20 15,18 +0,13% +1,33% 57,39 57,38 +0,01% +16,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-01 82,54 82,47 +0,08% -0,06% 349,85 349,95 -0,03% +1,45% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-01 111,02 110,91 +0,10% +0,27% 419,14 419,23 -0,02% +14,81% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-01 76,37 76,31 +0,08% -1,57% 323,70 323,81 -0,03% -0,08% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-01 15,98 15,96 +0,13% +2,70% 60,33 60,33 +0,01% +17,59% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-01 17,77 17,75 +0,11% +2,48% 67,09 67,09 -0,01% +17,34% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-01 2070,52 2065,55 +0,24% +0,11% 8776,11 8764,96 +0,13% +1,63% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-01 370,44 380,03 -2,52% -2,65% 1570,15 1612,62 -2,63% -1,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-01 939,48 939,60 -0,01% +7,51% 3982,08 3987,10 -0,13% +9,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-01 1073,49 1070,76 +0,25% +6,13% 4550,09 4543,66 +0,14% +7,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-01 505,81 513,41 -1,48% +4,30% 2143,93 2178,60 -1,59% +5,87% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-01 332,84 337,05 -1,25% +6,19% 1410,78 1430,24 -1,36% +7,79% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-01 967,19 963,70 +0,36% +1,14% 4099,53 4089,36 +0,25% +2,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-01 705,85 703,80 +0,29% +1,07% 2991,82 2986,50 +0,18% +2,59% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-01 14,30 14,22 +0,56% +8,01% 60,61 60,34 +0,45% +9,64% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-01 16,91 16,80 +0,65% +10,09% 71,67 71,29 +0,54% +11,75% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-01 65,77 65,37 +0,61% +10,84% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-01 153,49 153,44 +0,03% -0,12% 650,58 651,11 -0,08% +1,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-01 100,66 100,36 +0,30% +7,72% 426,66 425,87 +0,19% +9,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-01 101,16 100,94 +0,22% -10,61% 428,78 428,33 +0,10% -9,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-01 102,45 102,21 +0,23% -10,34% 386,79 386,34 +0,12% +2,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-01 81,84 81,66 +0,22% -15,01% 346,89 346,52 +0,11% -13,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-01 76,43 76,26 +0,22% -14,71% 288,55 288,25 +0,10% -2,34% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-01 307,68 306,95 +0,24% -9,52% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-01 83,09 82,90 +0,23% -15,43% 352,19 351,78 +0,12% -14,15% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-01 11,52 11,49 +0,26% -0,35% 48,83 48,76 +0,15% +1,16% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-01 159,54 159,18 +0,23% -0,11% 602,33 601,68 +0,11% +14,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-01 11,42 11,40 +0,18% -6,16% 43,12 43,09 +0,06% +7,44% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-01 10,24 10,22 +0,20% -3,40% 43,40 43,37 +0,08% -1,94% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-01 11,27 11,25 +0,18% -0,97% 47,77 47,74 +0,06% +0,53% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-01 10,68 10,66 +0,19% -6,72% 40,32 40,29 +0,07% +6,80% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-01 10,02 10,00 +0,20% -3,93% 42,47 42,43 +0,09% -2,48% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-01 7,50 7,48 +0,27% -8,65% 28,32 28,27 +0,15% +4,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-01 106,43 106,46 -0,03% -3,96% 451,11 451,75 -0,14% -2,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-01 105,12 105,15 -0,03% -3,69% 396,87 397,46 -0,15% +10,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-01 94,06 94,09 -0,03% -6,81% 398,68 399,26 -0,15% -5,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-01 90,80 90,82 -0,02% -7,55% 342,81 343,29 -0,14% +5,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-01 103,13 103,17 -0,04% -4,39% 437,13 437,79 -0,15% -2,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-01 105,08 105,11 -0,03% -4,12% 396,72 397,31 -0,15% +9,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-01 91,26 91,30 -0,04% -7,23% 386,81 387,42 -0,16% -5,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-01 29,88 29,68 +0,67% +1,67% 126,65 125,94 +0,56% +3,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-01 30,61 30,40 +0,69% +2,03% 115,56 114,91 +0,57% +16,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-01 27,34 27,16 +0,66% +0,66% 115,88 115,25 +0,55% +2,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-01 28,05 27,86 +0,68% +1,12% 118,89 118,22 +0,57% +2,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-01 29,59 29,39 +0,68% +1,47% 111,71 111,09 +0,56% +16,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-01 25,68 25,51 +0,67% +0,12% 108,85 108,25 +0,55% +1,63% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-01 132,29 132,21 +0,06% -6,44% 560,72 561,02 -0,05% -5,02% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-01 138,97 138,87 +0,07% -6,32% 524,67 524,91 -0,05% +7,26% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-01 111,12 111,05 +0,06% -9,22% 470,99 471,23 -0,05% -7,84% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-01 94,29 94,23 +0,06% -9,09% 355,98 356,18 -0,06% +4,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-01 126,03 125,95 +0,06% -6,86% 534,19 534,46 -0,05% -5,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-01 132,32 132,23 +0,07% -6,74% 499,56 499,82 -0,05% +6,78% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-01 107,36 107,29 +0,07% -9,62% 455,06 455,27 -0,05% -8,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-01 144,64 144,46 +0,12% -0,48% 613,07 613,00 +0,01% +1,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-01 21,36 21,33 +0,14% +0,05% 80,64 80,63 +0,02% +14,55% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-01 128,12 127,96 +0,13% -3,44% 543,05 542,99 +0,01% -1,99% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-01 11,73 11,72 +0,09% -2,98% 44,29 44,30 -0,03% +11,09% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-01 19,81 19,78 +0,15% -0,50% 74,79 74,77 +0,03% +13,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-01 125,31 125,16 +0,12% -3,97% 531,14 531,10 +0,01% -2,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-01 18,06 18,04 +0,11% -3,47% 68,18 68,19 -0,01% +10,52% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-01 104,82 104,82 0,00% +0,04% 395,74 396,21 -0,12% +14,54% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-01 101,56 101,56 0,00% +0,04% 383,43 383,89 -0,12% +14,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-01 102,56 102,31 +0,24% -3,87% 434,71 434,14 +0,13% -2,42% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-01 95,11 94,88 +0,24% -6,73% 403,13 402,61 +0,13% -5,32% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-01 102,80 102,55 +0,24% -3,83% 388,11 387,63 +0,12% +10,12% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)