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 2015-10-02 101,49 101,50 -0,01% 0,00% 430,69 430,22 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-02 1005,33 1005,42 -0,01% 0,00% 4266,32 4261,57 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-02 1002,68 1002,62 +0,01% 0,00% 3810,69 3785,29 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-02 1016,15 1016,22 -0,01% 0,00% 4312,24 4307,35 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-02 2963,93 2962,31 +0,05% 0,00% 462,67 462,12 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-02 102,79 102,73 +0,06% -2,52% 436,21 435,43 +0,18% -1,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-02 97,02 96,97 +0,05% 0,00% 377,31 376,10 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-02 3000,06 3000,00 0,00% 0,00% 468,31 468,00 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-02 98,37 98,31 +0,06% 0,00% 417,45 416,70 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-02 100,23 100,17 +0,06% -3,62% 425,35 424,58 +0,18% -2,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-02 106,56 106,49 +0,07% -2,00% 452,21 451,37 +0,19% -0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-02 992,45 991,86 +0,06% -1,46% 4211,66 4204,10 +0,18% +0,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-02 1096,24 1095,59 +0,06% -1,35% 4652,11 4643,77 +0,18% +0,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-02 1002,13 1001,54 +0,06% -2,85% 4252,74 4245,13 +0,18% -1,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-02 987,19 986,64 +0,06% 0,00% 3839,18 3826,68 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-02 986,21 985,62 +0,06% 0,00% 4185,18 4177,65 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-02 990,59 989,87 +0,07% 0,00% 3764,74 3737,16 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-02 96,55 96,49 +0,06% 0,00% 409,73 408,98 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-02 962,46 961,92 +0,06% 0,00% 4084,39 4077,19 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-02 1050,37 1049,73 +0,06% -0,97% 4457,46 4449,39 +0,18% +0,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-02 11,62 11,73 -0,94% +11,84% 49,31 49,72 -0,82% +13,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 9,76 9,77 -0,10% -0,61% 41,42 41,41 +0,02% +0,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-02 14,35 14,37 -0,14% +1,06% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-02 13,12 13,13 -0,08% -0,23% 49,86 49,57 +0,59% +14,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-02 9,85 9,87 -0,20% 0,00% 56,73 56,56 +0,30% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-02 11,09 11,20 -0,98% +11,23% 47,06 47,47 -0,86% +12,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-02 9,35 9,36 -0,11% -1,16% 39,68 39,67 +0,01% +0,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-02 12,53 12,54 -0,08% -0,71% 47,62 47,34 +0,58% +13,75% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 25,57 25,50 +0,27% +2,16% 108,51 108,08 +0,40% +3,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-02 27,25 27,17 +0,29% +2,48% 103,56 102,58 +0,96% +17,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-02 23,54 23,48 +0,26% +1,68% 99,90 99,52 +0,38% +3,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-02 25,18 25,11 +0,28% +1,98% 95,70 94,80 +0,95% +16,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 12,99 12,90 +0,70% +1,96% 55,13 54,68 +0,82% +3,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-02 13,31 13,22 +0,68% +2,23% 50,58 49,91 +1,35% +17,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-02 12,59 12,51 +0,64% +1,37% 53,43 53,02 +0,76% +2,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-02 18,51 18,49 +0,11% +2,10% 70,35 69,81 +0,77% +16,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-02 15,27 15,39 -0,78% +13,87% 64,80 65,23 -0,66% +15,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-02 17,25 17,23 +0,12% +1,59% 65,56 65,05 +0,78% +16,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 186,12 185,77 +0,19% +1,28% 789,84 787,40 +0,31% +2,84% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-02 71,33 71,20 +0,18% +1,65% 271,09 268,81 +0,85% +16,46% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-02 11,08 11,06 +0,18% +1,93% 63,81 63,38 +0,68% +9,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-02 59,69 60,10 -0,68% +13,35% 253,31 254,74 -0,56% +15,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-02 67,41 67,29 +0,18% +1,14% 256,19 254,05 +0,84% +15,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-02 379,76 380,23 -0,12% +4,12% 1611,59 1611,64 0,00% +5,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-02 379,76 380,23 -0,12% +4,12% 1611,59 1611,64 0,00% +5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-02 281,51 282,54 -0,36% -2,55% 1194,64 1197,57 -0,24% -1,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-02 78,38 78,17 +0,27% -13,80% 297,88 295,12 +0,94% -1,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-02 68,50 68,34 +0,23% -17,70% 290,69 289,67 +0,35% -16,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-02 65,89 65,32 +0,87% -27,25% 250,41 246,61 +1,54% -16,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-02 118,06 117,04 +0,87% -22,07% 448,69 441,87 +1,54% -10,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-02 57,50 57,00 +0,88% -28,14% 244,01 241,60 +1,00% -27,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-02 76,27 75,62 +0,86% -22,13% 289,86 285,50 +1,53% -10,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-02 308,15 309,27 -0,36% +2,75% 1171,12 1167,62 +0,30% +17,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-02 12,58 12,53 +0,40% -6,68% 47,81 47,31 +1,07% +6,92% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-02 10,65 10,61 +0,38% -13,41% 40,48 40,06 +1,04% -0,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-02 10,85 10,84 +0,09% -2,95% 46,04 45,95 +0,21% -1,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-02 10,85 10,85 0,00% -1,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-02 9,53 9,51 +0,21% -8,01% 36,22 35,90 +0,88% +5,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-02 10,28 10,27 +0,10% -3,66% 43,63 43,53 +0,22% -2,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-02 10,39 10,39 0,00% -1,61% 44,09 44,04 +0,12% -0,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-02 10,06 10,05 +0,10% -4,28% 38,23 37,94 +0,76% +9,66% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-02 11,56 11,55 +0,09% +2,30% 43,93 43,61 +0,75% +17,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-02 13,19 13,18 +0,08% +10,93% 55,97 55,86 +0,20% +12,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-02 10,49 10,46 +0,29% -1,96% 44,52 44,34 +0,41% -0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-02 10,57 10,54 +0,28% -2,04% 40,17 39,79 +0,95% +12,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-02 12,76 12,75 +0,08% +10,19% 54,15 54,04 +0,20% +11,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-02 10,15 10,12 +0,30% -2,68% 43,07 42,89 +0,42% -1,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-02 10,25 10,23 +0,20% -2,57% 38,96 38,62 +0,86% +11,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-02 15,53 15,54 -0,06% +0,71% 65,90 65,87 +0,06% +2,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-02 14,27 14,28 -0,07% 0,00% 60,56 60,53 +0,05% +1,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-02 11,85 11,81 +0,34% -10,36% 46,08 45,81 +0,61% +0,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-02 23,95 23,91 +0,17% +2,53% 101,64 101,34 +0,29% +4,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-02 19,45 19,38 +0,36% -9,32% 82,54 82,14 +0,48% -7,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-02 26,85 26,76 +0,34% -9,26% 102,04 101,03 +1,00% +3,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-02 20,27 20,20 +0,35% -9,43% 77,04 76,26 +1,01% +3,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-02 23,32 23,28 +0,17% +1,83% 98,96 98,67 +0,29% +3,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-02 19,01 18,95 +0,32% -9,78% 80,67 80,32 +0,44% -8,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-02 13,11 13,06 +0,38% -8,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-02 26,14 26,05 +0,35% -9,89% 99,35 98,35 +1,01% +3,23% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-02 11,69 11,72 -0,26% -36,54% 44,43 44,25 +0,41% -27,29% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-02 12,90 12,84 +0,47% -4,02% 49,03 48,48 +1,14% +9,97% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-02 15,23 15,20 +0,20% +1,40% 57,88 57,39 +0,86% +16,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-02 82,45 82,54 -0,11% -0,15% 349,89 349,85 +0,01% +1,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-02 110,89 111,02 -0,12% +0,18% 421,44 419,14 +0,55% +14,78% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-02 76,28 76,37 -0,12% -1,66% 323,71 323,70 0,00% -0,15% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-02 16,03 15,98 +0,31% +2,69% 60,92 60,33 +0,98% +17,65% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-02 17,82 17,77 +0,28% +2,41% 67,72 67,09 +0,95% +17,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-02 2070,27 2070,52 -0,01% +0,36% 8785,60 8776,11 +0,11% +1,91% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-02 370,40 370,44 -0,01% -2,41% 1571,87 1570,15 +0,11% -0,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-02 939,19 939,48 -0,03% +7,71% 3985,64 3982,08 +0,09% +9,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-02 1074,95 1073,49 +0,14% +6,69% 4561,77 4550,09 +0,26% +8,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-02 506,49 505,81 +0,13% +4,84% 2149,39 2143,93 +0,25% +6,46% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-02 332,74 332,84 -0,03% +6,37% 1412,05 1410,78 +0,09% +8,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-02 970,08 967,19 +0,30% +1,76% 4116,73 4099,53 +0,42% +3,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-02 707,96 705,85 +0,30% +1,69% 3004,37 2991,82 +0,42% +3,26% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-02 14,33 14,30 +0,21% +8,07% 60,81 60,61 +0,33% +9,74% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-02 16,94 16,91 +0,18% +10,07% 71,89 71,67 +0,30% +11,77% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-02 65,93 65,77 +0,24% +11,03% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-02 153,49 153,49 0,00% -0,14% 651,37 650,58 +0,12% +1,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-02 100,68 100,66 +0,02% +7,23% 427,26 426,66 +0,14% +8,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-02 101,26 101,16 +0,10% -10,41% 429,72 428,78 +0,22% -9,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-02 102,55 102,45 +0,10% -10,14% 389,74 386,79 +0,76% +2,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-02 81,92 81,84 +0,10% -14,81% 347,64 346,89 +0,22% -13,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-02 76,50 76,43 +0,09% -14,52% 290,74 288,55 +0,76% -2,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-02 307,96 307,68 +0,09% -9,33% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-02 83,16 83,09 +0,08% -15,25% 352,91 352,19 +0,20% -13,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-02 11,53 11,52 +0,09% -0,35% 48,93 48,83 +0,21% +1,19% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-02 159,80 159,54 +0,16% +0,01% 607,32 602,33 +0,83% +14,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-02 11,49 11,42 +0,61% -5,90% 43,67 43,12 +1,28% +7,81% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-02 10,26 10,24 +0,20% -3,21% 43,54 43,40 +0,32% -1,71% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-02 11,29 11,27 +0,18% -0,79% 47,91 47,77 +0,30% +0,74% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-02 10,74 10,68 +0,56% -6,45% 40,82 40,32 +1,23% +7,18% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-02 10,04 10,02 +0,20% -3,74% 42,61 42,47 +0,32% -2,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-02 7,54 7,50 +0,53% -8,38% 28,66 28,32 +1,20% +4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-02 106,23 106,43 -0,19% -4,21% 450,81 451,11 -0,07% -2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-02 104,91 105,12 -0,20% -3,95% 398,71 396,87 +0,46% +10,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-02 93,89 94,06 -0,18% -7,04% 398,44 398,68 -0,06% -5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-02 90,62 90,80 -0,20% -7,79% 344,40 342,81 +0,47% +5,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-02 102,94 103,13 -0,18% -4,64% 436,85 437,13 -0,06% -3,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-02 104,87 105,08 -0,20% -4,39% 398,56 396,72 +0,46% +9,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-02 91,09 91,26 -0,19% -7,47% 386,56 386,81 -0,07% -6,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-02 30,14 29,88 +0,87% +2,41% 127,91 126,65 +0,99% +3,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-02 30,87 30,61 +0,85% +2,76% 117,32 115,56 +1,52% +17,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-02 27,58 27,34 +0,88% +1,40% 117,04 115,88 +1,00% +2,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-02 28,29 28,05 +0,86% +1,87% 120,05 118,89 +0,98% +3,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-02 29,85 29,59 +0,88% +2,26% 113,44 111,71 +1,55% +17,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-02 25,90 25,68 +0,86% +0,86% 109,91 108,85 +0,98% +2,41% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-02 132,20 132,29 -0,07% -6,43% 561,02 560,72 +0,05% -4,99% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-02 138,85 138,97 -0,09% -6,34% 527,70 524,67 +0,58% +7,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-02 111,04 111,12 -0,07% -9,21% 471,22 470,99 +0,05% -7,81% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-02 94,22 94,29 -0,07% -9,10% 358,08 355,98 +0,59% +4,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-02 125,94 126,03 -0,07% -6,86% 534,45 534,19 +0,05% -5,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-02 132,21 132,32 -0,08% -6,76% 502,46 499,56 +0,58% +6,83% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-02 107,28 107,36 -0,07% -9,63% 455,26 455,06 +0,05% -8,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-02 144,76 144,64 +0,08% -0,70% 614,32 613,07 +0,20% +0,83% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-02 21,38 21,36 +0,09% -0,19% 81,25 80,64 +0,76% +14,36% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-02 128,23 128,12 +0,09% -3,65% 544,17 543,05 +0,21% -2,16% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-02 11,74 11,73 +0,09% -3,14% 44,62 44,29 +0,75% +10,98% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-02 19,82 19,81 +0,05% -0,75% 75,33 74,79 +0,72% +13,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-02 125,41 125,31 +0,08% -4,19% 532,20 531,14 +0,20% -2,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-02 18,08 18,06 +0,11% -3,68% 68,71 68,18 +0,78% +10,36% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-02 104,82 104,82 0,00% +0,04% 398,37 395,74 +0,66% +14,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-02 101,56 101,56 0,00% +0,04% 385,98 383,43 +0,66% +14,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-02 102,45 102,56 -0,11% -3,87% 434,77 434,71 +0,01% -2,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-02 95,00 95,11 -0,12% -6,73% 403,15 403,13 0,00% -5,30% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-02 102,69 102,80 -0,11% -3,82% 390,27 388,11 +0,56% +10,19% 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)