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 2015-10-06 101,29 101,14 +0,15% 0,00% 430,23 429,35 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-06 1003,46 1001,94 +0,15% 0,00% 4262,20 4253,34 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-06 1003,12 1004,99 -0,19% 0,00% 3784,77 3821,78 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-06 1014,25 1012,71 +0,15% 0,00% 4308,03 4299,06 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-06 2964,24 2959,56 +0,16% 0,00% 463,90 462,58 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-06 102,81 102,64 +0,17% -2,47% 436,69 435,72 +0,22% -0,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-06 97,05 96,89 +0,17% 0,00% 377,18 376,76 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-06 3000,54 2995,76 +0,16% 0,00% 469,58 468,24 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-06 98,38 98,22 +0,16% 0,00% 417,87 416,95 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-06 100,24 100,08 +0,16% -3,57% 425,77 424,85 +0,22% -1,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-06 106,56 106,39 +0,16% -1,96% 452,61 451,64 +0,22% -0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-06 992,60 991,00 +0,16% -1,42% 4216,07 4206,89 +0,22% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-06 1096,40 1094,64 +0,16% -1,30% 4656,96 4646,86 +0,22% +0,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-06 1002,28 1000,67 +0,16% -2,80% 4257,18 4247,94 +0,22% -1,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-06 987,30 985,73 +0,16% 0,00% 3837,04 3833,01 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-06 986,35 984,76 +0,16% 0,00% 4189,52 4180,40 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-06 994,37 997,56 -0,32% 0,00% 3751,76 3793,52 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-06 96,55 96,40 +0,16% 0,00% 410,10 409,23 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-06 962,68 961,12 +0,16% 0,00% 4088,98 4080,05 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-06 1050,57 1048,87 +0,16% -0,93% 4462,30 4452,56 +0,22% +0,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-06 11,74 11,73 +0,09% +11,92% 49,87 49,80 +0,14% +13,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 9,79 9,79 0,00% -0,51% 41,58 41,56 +0,06% +1,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-06 14,41 14,40 +0,07% +1,26% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-06 13,17 13,16 +0,08% 0,00% 49,69 50,04 -0,71% +14,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-06 9,89 9,89 0,00% 0,00% 56,68 57,01 -0,58% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-06 11,21 11,20 +0,09% +11,43% 47,61 47,55 +0,15% +13,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 9,39 9,38 +0,11% -0,95% 39,88 39,82 +0,16% +0,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-06 12,58 12,57 +0,08% -0,47% 47,46 47,80 -0,70% +13,52% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 25,48 25,53 -0,20% +1,80% 108,23 108,38 -0,14% +3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-06 27,15 27,20 -0,18% +2,11% 102,44 103,44 -0,97% +16,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 23,45 23,50 -0,21% +1,30% 99,60 99,76 -0,16% +2,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-06 25,09 25,14 -0,20% +1,62% 94,66 95,60 -0,98% +15,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 12,87 12,94 -0,54% +1,26% 54,67 54,93 -0,48% +2,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-06 13,19 13,26 -0,53% +1,54% 49,77 50,43 -1,31% +15,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 12,48 12,54 -0,48% +0,81% 53,01 53,23 -0,42% +2,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-06 18,54 18,56 -0,11% +2,37% 69,95 70,58 -0,89% +16,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-06 15,39 15,42 -0,19% +13,92% 65,37 65,46 -0,14% +15,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-06 17,27 17,29 -0,12% +1,83% 65,16 65,75 -0,90% +16,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 185,88 186,10 -0,12% +1,15% 789,52 790,01 -0,06% +2,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-06 71,24 71,32 -0,11% +1,52% 268,79 271,22 -0,89% +15,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-06 11,06 11,08 -0,18% +1,75% 63,38 63,87 -0,76% +9,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 60,01 60,10 -0,15% +13,08% 254,89 255,13 -0,09% +14,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-06 67,32 67,40 -0,12% +1,02% 254,00 256,31 -0,90% +15,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-06 379,64 380,93 -0,34% +3,51% 1612,52 1617,09 -0,28% +5,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-06 379,64 380,93 -0,34% +3,51% 1612,52 1617,09 -0,28% +5,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-06 285,13 285,29 -0,06% -1,90% 1211,09 1211,08 0,00% -0,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-06 79,30 78,98 +0,41% -12,75% 299,20 300,35 -0,38% -0,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-06 69,99 69,58 +0,59% -16,82% 297,28 295,37 +0,65% -15,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-06 67,25 66,55 +1,05% -26,06% 253,73 253,08 +0,26% -15,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-06 120,50 119,24 +1,06% -20,79% 454,65 453,45 +0,26% -9,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-06 58,67 58,07 +1,03% -26,98% 249,20 246,51 +1,09% -25,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-06 77,84 77,04 +1,04% -20,87% 293,69 292,97 +0,25% -9,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-06 312,09 312,27 -0,06% +3,43% 1177,52 1187,50 -0,84% +17,97% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-06 12,56 12,52 +0,32% -6,55% 47,39 47,61 -0,47% +6,59% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-06 10,74 10,70 +0,37% -12,33% 40,52 40,69 -0,41% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,89 10,87 +0,18% -2,59% 46,26 46,14 +0,24% -0,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-06 10,89 10,87 +0,18% -0,91% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-06 9,56 9,52 +0,42% -7,45% 36,07 36,20 -0,37% +5,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-06 10,31 10,29 +0,19% -3,37% 43,79 43,68 +0,25% -1,79% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,41 10,40 +0,10% -1,51% 44,22 44,15 +0,15% +0,10% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-06 10,08 10,05 +0,30% -4,00% 38,03 38,22 -0,49% +9,50% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-06 11,61 11,59 +0,17% +2,56% 43,80 44,07 -0,61% +16,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-06 13,11 13,21 -0,76% +10,08% 55,68 56,08 -0,70% +11,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,48 10,48 0,00% -2,15% 44,51 44,49 +0,06% -0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-06 10,57 10,56 +0,09% -2,04% 39,88 40,16 -0,69% +11,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-06 12,68 12,77 -0,70% +9,31% 53,86 54,21 -0,65% +11,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-06 10,15 10,14 +0,10% -2,68% 43,11 43,05 +0,16% -1,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-06 10,25 10,24 +0,10% -2,57% 38,67 38,94 -0,69% +11,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-06 15,56 15,55 +0,06% +0,84% 66,09 66,01 +0,12% +2,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-06 14,30 14,29 +0,07% +0,14% 60,74 60,66 +0,13% +1,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-06 11,96 11,99 -0,25% -9,67% 46,48 46,62 -0,30% +1,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-06 24,05 24,30 -1,03% +2,65% 102,15 103,16 -0,97% +4,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-06 19,65 19,69 -0,20% -8,56% 83,46 83,59 -0,15% -7,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-06 27,12 27,18 -0,22% -8,50% 102,32 103,36 -1,00% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-06 20,48 20,52 -0,19% -8,65% 77,27 78,03 -0,98% +4,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-06 23,42 23,66 -1,01% +1,96% 99,48 100,44 -0,96% +3,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-06 19,20 19,24 -0,21% -9,05% 81,55 81,68 -0,15% -7,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-06 13,24 13,27 -0,23% -7,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-06 26,40 26,46 -0,23% -9,12% 99,61 100,62 -1,01% +3,66% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-06 12,23 12,00 +1,92% -36,07% 46,14 45,63 +1,12% -27,08% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-06 12,87 12,84 +0,23% -3,96% 48,56 48,83 -0,55% +9,55% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-06 15,22 15,22 0,00% +1,26% 57,43 57,88 -0,78% +15,50% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-06 82,74 82,56 +0,22% +0,21% 351,44 350,48 +0,27% +1,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-06 111,28 111,04 +0,22% +0,54% 419,86 422,26 -0,57% +14,68% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-06 76,54 76,37 +0,22% -1,30% 325,10 324,20 +0,28% +0,32% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-06 15,97 16,00 -0,19% +2,31% 60,25 60,84 -0,97% +16,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-06 17,75 17,79 -0,22% +2,01% 66,97 67,65 -1,01% +16,35% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-06 2071,76 2076,22 -0,21% +0,10% 8799,80 8813,76 -0,16% +1,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-06 370,66 371,46 -0,22% -2,66% 1574,38 1576,88 -0,16% -1,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-06 935,94 938,31 -0,25% +7,14% 3975,41 3983,22 -0,20% +8,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-06 1071,43 1072,90 -0,14% +6,45% 4550,90 4554,57 -0,08% +8,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-06 504,84 505,53 -0,14% +4,61% 2144,31 2146,03 -0,08% +6,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-06 331,64 332,48 -0,25% +5,81% 1408,64 1411,41 -0,20% +7,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-06 967,59 969,01 -0,15% +1,86% 4109,84 4113,54 -0,09% +3,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-06 706,14 707,18 -0,15% +1,79% 2999,33 3002,05 -0,09% +3,46% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-06 14,20 14,23 -0,21% +6,93% 60,31 60,41 -0,15% +8,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-06 16,78 16,82 -0,24% +8,82% 71,27 71,40 -0,18% +10,61% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-06 65,34 65,46 -0,18% +9,65% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-06 153,57 153,62 -0,03% -0,07% 652,29 652,13 +0,02% +1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-06 100,57 100,60 -0,03% +6,97% 427,17 427,06 +0,03% +8,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-06 102,51 101,75 +0,75% -9,67% 435,41 431,94 +0,80% -8,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-06 103,82 103,04 +0,76% -9,40% 391,71 391,84 -0,03% +3,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-06 82,93 82,31 +0,75% -14,11% 352,25 349,41 +0,81% -12,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-06 77,46 76,88 +0,75% -13,80% 292,26 292,36 -0,03% -1,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-06 311,80 309,45 +0,76% -8,58% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-06 84,19 83,56 +0,75% -14,54% 357,60 354,72 +0,81% -13,13% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-06 11,49 11,50 -0,09% -0,78% 48,80 48,82 -0,03% +0,85% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-06 159,16 159,41 -0,16% -0,49% 600,51 606,20 -0,94% +13,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-06 11,40 11,43 -0,26% -6,33% 43,01 43,47 -1,04% +6,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-06 10,21 10,23 -0,20% -3,77% 43,37 43,43 -0,14% -2,19% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 11,24 11,26 -0,18% -1,40% 47,74 47,80 -0,12% +0,21% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-06 10,67 10,69 -0,19% -6,73% 40,26 40,65 -0,97% +6,38% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-06 9,99 10,01 -0,20% -4,31% 42,43 42,49 -0,14% -2,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-06 7,49 7,50 -0,13% -8,77% 28,26 28,52 -0,92% +4,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-06 106,61 106,36 +0,24% -4,00% 452,83 451,51 +0,29% -2,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-06 105,31 105,06 +0,24% -3,71% 397,33 399,52 -0,55% +9,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-06 94,23 94,00 +0,24% -6,83% 400,24 399,04 +0,30% -5,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-06 90,96 90,74 +0,24% -7,57% 343,19 345,07 -0,54% +5,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-06 103,31 103,06 +0,24% -4,42% 438,81 437,50 +0,30% -2,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-06 105,26 105,01 +0,24% -4,15% 397,15 399,33 -0,55% +9,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-06 91,42 91,20 +0,24% -7,25% 388,31 387,15 +0,30% -5,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-06 29,91 30,02 -0,37% +1,70% 127,04 127,44 -0,31% +3,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-06 30,64 30,75 -0,36% +2,07% 115,61 116,94 -1,14% +16,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-06 27,37 27,47 -0,36% +0,70% 116,25 116,61 -0,31% +2,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-06 28,08 28,18 -0,35% +1,19% 119,27 119,63 -0,30% +2,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-06 29,62 29,73 -0,37% +1,54% 111,76 113,06 -1,15% +15,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-06 25,70 25,79 -0,35% +0,16% 109,16 109,48 -0,29% +1,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-06 131,93 131,77 +0,12% -6,95% 560,37 559,38 +0,18% -5,43% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-06 138,61 138,44 +0,12% -6,82% 522,98 526,46 -0,66% +6,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-06 110,82 110,69 +0,12% -9,72% 470,71 469,89 +0,17% -8,24% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-06 94,05 93,93 +0,13% -9,58% 354,85 357,20 -0,66% +3,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 125,68 125,53 +0,12% -7,37% 533,83 532,89 +0,18% -5,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-06 131,97 131,81 +0,12% -7,24% 497,92 501,25 -0,66% +5,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-06 107,06 106,93 +0,12% -10,12% 454,74 453,93 +0,18% -8,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-06 144,59 144,66 -0,05% -0,84% 614,15 614,10 +0,01% +0,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-06 21,35 21,36 -0,05% -0,33% 80,55 81,23 -0,83% +13,69% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-06 128,08 128,14 -0,05% -3,79% 544,02 543,97 +0,01% -2,21% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-06 11,73 11,74 -0,09% -3,30% 44,26 44,64 -0,87% +10,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-06 19,80 19,81 -0,05% -0,90% 74,71 75,33 -0,83% +13,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-06 125,26 125,32 -0,05% -4,32% 532,04 532,00 +0,01% -2,75% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-06 18,06 18,07 -0,06% -3,78% 68,14 68,72 -0,84% +9,75% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-06 104,82 104,82 0,00% +0,06% 395,49 398,61 -0,78% +14,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-06 101,56 101,56 0,00% +0,06% 383,19 386,21 -0,78% +14,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-06 102,74 102,67 +0,07% -3,86% 436,39 435,84 +0,12% -2,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-06 95,28 95,21 +0,07% -6,72% 404,70 404,18 +0,13% -5,18% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-06 103,00 102,92 +0,08% -3,80% 388,62 391,38 -0,71% +9,72% 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)