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 2015-10-05 101,14 101,49 -0,34% 0,00% 429,35 430,69 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-05 1001,94 1005,33 -0,34% 0,00% 4253,34 4266,32 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-05 1004,99 1002,68 +0,23% 0,00% 3821,78 3810,69 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-05 1012,71 1016,15 -0,34% 0,00% 4299,06 4312,24 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-05 2959,56 2963,93 -0,15% 0,00% 462,58 462,67 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-05 102,64 102,79 -0,15% -2,59% 435,72 436,21 -0,11% -1,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-05 96,89 97,02 -0,13% 0,00% 376,76 377,31 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-05 2995,76 3000,06 -0,14% 0,00% 468,24 468,31 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-05 98,22 98,37 -0,15% 0,00% 416,95 417,45 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-05 100,08 100,23 -0,15% -3,69% 424,85 425,35 -0,12% -2,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-05 106,39 106,56 -0,16% -2,08% 451,64 452,21 -0,13% -0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-05 991,00 992,45 -0,15% -1,53% 4206,89 4211,66 -0,11% +0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-05 1094,64 1096,24 -0,15% -1,42% 4646,86 4652,11 -0,11% +0,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-05 1000,67 1002,13 -0,15% -2,92% 4247,94 4252,74 -0,11% -1,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-05 985,73 987,19 -0,15% 0,00% 3833,01 3839,18 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-05 984,76 986,21 -0,15% 0,00% 4180,40 4185,18 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-05 997,56 990,59 +0,70% 0,00% 3793,52 3764,74 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-05 96,40 96,55 -0,16% 0,00% 409,23 409,73 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-05 961,12 962,46 -0,14% 0,00% 4080,05 4084,39 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-05 1048,87 1050,37 -0,14% -1,05% 4452,56 4457,46 -0,11% +0,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-05 11,73 11,62 +0,95% +11,50% 49,80 49,31 +0,98% +13,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 9,79 9,76 +0,31% -0,51% 41,56 41,42 +0,34% +1,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-05 14,40 14,35 +0,35% +1,19% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-05 13,16 13,12 +0,30% -0,08% 50,04 49,86 +0,37% +15,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-05 9,89 9,85 +0,41% 0,00% 57,01 56,73 +0,49% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-05 11,20 11,09 +0,99% +10,89% 47,55 47,06 +1,03% +12,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 9,38 9,35 +0,32% -0,95% 39,82 39,68 +0,35% +0,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-05 12,57 12,53 +0,32% -0,55% 47,80 47,62 +0,38% +14,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 25,53 25,57 -0,16% +2,08% 108,38 108,51 -0,12% +3,72% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-05 27,20 27,25 -0,18% +2,37% 103,44 103,56 -0,12% +17,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 23,50 23,54 -0,17% +1,60% 99,76 99,90 -0,14% +3,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-05 25,14 25,18 -0,16% +1,91% 95,60 95,70 -0,10% +17,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 12,94 12,99 -0,38% +1,89% 54,93 55,13 -0,35% +3,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-05 13,26 13,31 -0,38% +2,16% 50,43 50,58 -0,32% +17,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 12,54 12,59 -0,40% +1,29% 53,23 53,43 -0,36% +2,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-05 18,56 18,51 +0,27% +2,43% 70,58 70,35 +0,33% +17,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-05 15,42 15,27 +0,98% +13,80% 65,46 64,80 +1,02% +15,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-05 17,29 17,25 +0,23% +1,89% 65,75 65,56 +0,29% +17,27% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 186,10 186,12 -0,01% +1,36% 790,01 789,84 +0,02% +2,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-05 71,32 71,33 -0,01% +1,73% 271,22 271,09 +0,05% +17,09% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-05 11,08 11,08 0,00% +2,03% 63,87 63,81 +0,09% +10,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-05 60,10 59,69 +0,69% +12,99% 255,13 253,31 +0,72% +14,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-05 67,40 67,41 -0,01% +1,22% 256,31 256,19 +0,05% +16,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-05 380,93 379,76 +0,31% +3,64% 1617,09 1611,59 +0,34% +5,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-05 380,93 379,76 +0,31% +3,64% 1617,09 1611,59 +0,34% +5,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-05 285,29 281,51 +1,34% -2,23% 1211,08 1194,64 +1,38% -0,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-05 78,98 78,38 +0,77% -13,05% 300,35 297,88 +0,83% +0,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-05 69,58 68,50 +1,58% -16,65% 295,37 290,69 +1,61% -15,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-05 66,55 65,89 +1,00% -25,90% 253,08 250,41 +1,06% -14,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-05 119,24 118,06 +1,00% -20,62% 453,45 448,69 +1,06% -8,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-05 58,07 57,50 +0,99% -26,83% 246,51 244,01 +1,02% -25,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-05 77,04 76,27 +1,01% -20,70% 292,97 289,86 +1,07% -8,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-05 312,27 308,15 +1,34% +3,08% 1187,50 1171,12 +1,40% +18,64% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-05 12,52 12,58 -0,48% -6,43% 47,61 47,81 -0,42% +7,70% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-05 10,70 10,65 +0,47% -12,15% 40,69 40,48 +0,53% +1,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-05 10,87 10,85 +0,18% -2,77% 46,14 46,04 +0,22% -1,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-05 10,87 10,85 +0,18% -1,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-05 9,52 9,53 -0,10% -7,48% 36,20 36,22 -0,04% +6,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-05 10,29 10,28 +0,10% -3,56% 43,68 43,63 +0,13% -2,01% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-05 10,40 10,39 +0,10% -1,42% 44,15 44,09 +0,13% +0,16% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-05 10,05 10,06 -0,10% -4,01% 38,22 38,23 -0,04% +10,48% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-05 11,59 11,56 +0,26% +2,66% 44,07 43,93 +0,32% +18,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-05 13,21 13,19 +0,15% +10,27% 56,08 55,97 +0,18% +12,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-05 10,48 10,49 -0,10% -1,60% 44,49 44,52 -0,06% -0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-05 10,56 10,57 -0,09% -1,68% 40,16 40,17 -0,03% +13,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-05 12,77 12,76 +0,08% +9,52% 54,21 54,15 +0,11% +11,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-05 10,14 10,15 -0,10% -2,31% 43,05 43,07 -0,07% -0,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-05 10,24 10,25 -0,10% -2,10% 38,94 38,96 -0,04% +12,68% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-05 15,55 15,53 +0,13% +0,84% 66,01 65,90 +0,16% +2,46% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-05 14,29 14,27 +0,14% +0,14% 60,66 60,56 +0,17% +1,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-05 11,99 11,85 +1,18% -9,51% 46,62 46,08 +1,17% +1,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-05 24,30 23,95 +1,46% +2,53% 103,16 101,64 +1,49% +4,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-05 19,69 19,45 +1,23% -8,46% 83,59 82,54 +1,27% -6,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-05 27,18 26,85 +1,23% -8,33% 103,36 102,04 +1,29% +5,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-05 20,52 20,27 +1,23% -8,52% 78,03 77,04 +1,29% +5,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-05 23,66 23,32 +1,46% +1,85% 100,44 98,96 +1,49% +3,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-05 19,24 19,01 +1,21% -8,94% 81,68 80,67 +1,24% -7,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-05 13,27 13,11 +1,22% -7,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-05 26,46 26,14 +1,22% -8,98% 100,62 99,35 +1,29% +4,77% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-05 12,00 11,69 +2,65% -34,46% 45,63 44,43 +2,71% -24,57% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-05 12,84 12,90 -0,47% -3,82% 48,83 49,03 -0,40% +10,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-05 15,22 15,23 -0,07% +1,47% 57,88 57,88 -0,01% +16,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-05 82,56 82,45 +0,13% +0,15% 350,48 349,89 +0,17% +1,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-05 111,04 110,89 +0,14% +0,46% 422,26 421,44 +0,20% +15,63% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-05 76,37 76,28 +0,12% -1,39% 324,20 323,71 +0,15% +0,19% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-05 16,00 16,03 -0,19% +2,50% 60,84 60,92 -0,13% +17,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-05 17,79 17,82 -0,17% +2,24% 67,65 67,72 -0,11% +17,68% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-05 2076,22 2070,27 +0,29% +0,26% 8813,76 8785,60 +0,32% +1,87% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-05 371,46 370,40 +0,29% -2,51% 1576,88 1571,87 +0,32% -0,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-05 938,31 939,19 -0,09% +7,28% 3983,22 3985,64 -0,06% +9,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-05 1072,90 1074,95 -0,19% +6,74% 4554,57 4561,77 -0,16% +8,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-05 505,53 506,49 -0,19% +4,89% 2146,03 2149,39 -0,16% +6,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-05 332,48 332,74 -0,08% +5,94% 1411,41 1412,05 -0,05% +7,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-05 969,01 970,08 -0,11% +1,85% 4113,54 4116,73 -0,08% +3,49% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-05 707,18 707,96 -0,11% +1,78% 3002,05 3004,37 -0,08% +3,41% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-05 14,23 14,33 -0,70% +7,48% 60,41 60,81 -0,66% +9,20% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-05 16,82 16,94 -0,71% +9,43% 71,40 71,89 -0,68% +11,19% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-05 65,46 65,93 -0,71% +10,39% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-05 153,62 153,49 +0,08% -0,05% 652,13 651,37 +0,12% +1,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-05 100,60 100,68 -0,08% +7,42% 427,06 427,26 -0,05% +9,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-05 101,75 101,26 +0,48% -10,04% 431,94 429,72 +0,52% -8,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-05 103,04 102,55 +0,48% -9,77% 391,84 389,74 +0,54% +3,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-05 82,31 81,92 +0,48% -14,47% 349,41 347,64 +0,51% -13,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-05 76,88 76,50 +0,50% -14,16% 292,36 290,74 +0,56% -1,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-05 309,45 307,96 +0,48% -8,96% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-05 83,56 83,16 +0,48% -14,89% 354,72 352,91 +0,51% -13,52% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-05 11,50 11,53 -0,26% -0,52% 48,82 48,93 -0,23% +1,08% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-05 159,41 159,80 -0,24% -0,14% 606,20 607,32 -0,18% +14,94% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-05 11,43 11,49 -0,52% -5,85% 43,47 43,67 -0,46% +8,37% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-05 10,23 10,26 -0,29% -3,40% 43,43 43,54 -0,26% -1,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-05 11,26 11,29 -0,27% -0,97% 47,80 47,91 -0,23% +0,62% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-05 10,69 10,74 -0,47% -6,39% 40,65 40,82 -0,41% +7,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-05 10,01 10,04 -0,30% -3,93% 42,49 42,61 -0,27% -2,39% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-05 7,50 7,54 -0,53% -8,42% 28,52 28,66 -0,47% +5,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-05 106,36 106,23 +0,12% -4,15% 451,51 450,81 +0,16% -2,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-05 105,06 104,91 +0,14% -3,87% 399,52 398,71 +0,20% +10,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-05 94,00 93,89 +0,12% -6,99% 399,04 398,44 +0,15% -5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-05 90,74 90,62 +0,13% -7,73% 345,07 344,40 +0,19% +6,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-05 103,06 102,94 +0,12% -4,58% 437,50 436,85 +0,15% -3,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-05 105,01 104,87 +0,13% -4,31% 399,33 398,56 +0,19% +10,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-05 91,20 91,09 +0,12% -7,41% 387,15 386,56 +0,15% -5,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-05 30,02 30,14 -0,40% +2,21% 127,44 127,91 -0,37% +3,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-05 30,75 30,87 -0,39% +2,53% 116,94 117,32 -0,33% +18,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-05 27,47 27,58 -0,40% +1,18% 116,61 117,04 -0,37% +2,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-05 28,18 28,29 -0,39% +1,66% 119,63 120,05 -0,36% +3,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-05 29,73 29,85 -0,40% +2,02% 113,06 113,44 -0,34% +17,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-05 25,79 25,90 -0,42% +0,62% 109,48 109,91 -0,39% +2,24% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-05 131,77 132,20 -0,33% -6,74% 559,38 561,02 -0,29% -5,25% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-05 138,44 138,85 -0,30% -6,62% 526,46 527,70 -0,23% +7,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-05 110,69 111,04 -0,32% -9,51% 469,89 471,22 -0,28% -8,05% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-05 93,93 94,22 -0,31% -9,38% 357,20 358,08 -0,25% +4,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-05 125,53 125,94 -0,33% -7,17% 532,89 534,45 -0,29% -5,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-05 131,81 132,21 -0,30% -7,04% 501,25 502,46 -0,24% +7,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-05 106,93 107,28 -0,33% -9,92% 453,93 455,26 -0,29% -8,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-05 144,66 144,76 -0,07% -0,86% 614,10 614,32 -0,04% +0,74% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-05 21,36 21,38 -0,09% -0,37% 81,23 81,25 -0,03% +14,67% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-05 128,14 128,23 -0,07% -3,80% 543,97 544,17 -0,04% -2,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-05 11,74 11,74 0,00% -3,29% 44,64 44,62 +0,06% +11,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-05 19,81 19,82 -0,05% -0,90% 75,33 75,33 +0,01% +14,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-05 125,32 125,41 -0,07% -4,34% 532,00 532,20 -0,04% -2,80% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-05 18,07 18,08 -0,06% -3,83% 68,72 68,71 +0,01% +10,69% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-05 104,82 104,82 0,00% +0,04% 398,61 398,37 +0,06% +15,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-05 101,56 101,56 0,00% +0,05% 386,21 385,98 +0,06% +15,16% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-05 102,67 102,45 +0,21% -3,81% 435,84 434,77 +0,25% -2,27% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-05 95,21 95,00 +0,22% -6,68% 404,18 403,15 +0,25% -5,19% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-05 102,92 102,69 +0,22% -3,77% 391,38 390,27 +0,28% +10,76% 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)