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 2015-10-07 101,14 101,29 -0,15% 0,00% 429,37 430,23 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-07 1002,06 1003,46 -0,14% 0,00% 4254,05 4262,20 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-07 1002,73 1003,12 -0,04% 0,00% 3799,34 3784,77 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-07 1012,90 1014,25 -0,13% 0,00% 4300,06 4308,03 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-07 2969,71 2964,24 +0,18% 0,00% 465,06 463,90 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-07 102,99 102,81 +0,18% -2,15% 437,22 436,69 +0,12% -0,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-07 97,22 97,05 +0,18% 0,00% 377,92 377,18 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-07 3005,82 3000,54 +0,18% 0,00% 470,71 469,58 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-07 98,56 98,38 +0,18% 0,00% 418,42 417,87 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-07 100,42 100,24 +0,18% -3,25% 426,31 425,77 +0,13% -1,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-07 106,76 106,56 +0,19% -1,63% 453,23 452,61 +0,14% -0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-07 994,41 992,60 +0,18% -1,09% 4221,57 4216,07 +0,13% +0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-07 1098,40 1096,40 +0,18% -0,97% 4663,04 4656,96 +0,13% +0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-07 1004,11 1002,28 +0,18% -2,48% 4262,75 4257,18 +0,13% -1,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-07 989,08 987,30 +0,18% 0,00% 3844,85 3837,04 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-07 988,15 986,35 +0,18% 0,00% 4194,99 4189,52 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-07 999,44 994,37 +0,51% 0,00% 3786,88 3751,76 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-07 96,73 96,55 +0,19% 0,00% 410,65 410,10 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-07 964,43 962,68 +0,18% 0,00% 4094,29 4088,98 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-07 1052,50 1050,57 +0,18% -0,60% 4468,18 4462,30 +0,13% +0,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-07 11,74 11,74 0,00% +12,88% 49,84 49,87 -0,05% +14,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 9,81 9,79 +0,20% -0,10% 41,65 41,58 +0,15% +1,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 14,43 14,41 +0,14% +1,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-07 13,19 13,17 +0,15% +0,38% 49,98 49,69 +0,58% +14,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-07 9,91 9,89 +0,20% 0,00% 56,96 56,68 +0,49% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-07 11,21 11,21 0,00% +12,32% 47,59 47,61 -0,05% +14,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 9,40 9,39 +0,11% -0,53% 39,91 39,88 +0,05% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-07 12,59 12,58 +0,08% -0,16% 47,70 47,46 +0,50% +13,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 25,51 25,48 +0,12% +1,84% 108,30 108,23 +0,07% +3,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-07 27,18 27,15 +0,11% +2,14% 102,98 102,44 +0,53% +16,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 23,47 23,45 +0,09% +1,29% 99,64 99,60 +0,03% +2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-07 25,11 25,09 +0,08% +1,62% 95,14 94,66 +0,50% +15,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 12,86 12,87 -0,08% +0,86% 54,59 54,67 -0,13% +2,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-07 13,18 13,19 -0,08% +1,15% 49,94 49,77 +0,35% +14,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 12,47 12,48 -0,08% +0,32% 52,94 53,01 -0,13% +1,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-07 18,55 18,54 +0,05% +2,26% 70,29 69,95 +0,48% +16,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-07 15,38 15,39 -0,06% +14,52% 65,29 65,37 -0,12% +16,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-07 17,28 17,27 +0,06% +1,77% 65,47 65,16 +0,48% +15,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 186,16 185,88 +0,15% +1,20% 790,30 789,52 +0,10% +2,71% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-07 71,35 71,24 +0,15% +1,58% 270,35 268,79 +0,58% +15,43% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-07 11,08 11,06 +0,18% +1,84% 63,68 63,38 +0,47% +9,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 60,01 60,01 0,00% +13,72% 254,76 254,89 -0,05% +15,42% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-07 67,43 67,32 +0,16% +1,08% 255,49 254,00 +0,59% +14,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-07 380,85 379,64 +0,32% +4,34% 1616,82 1612,52 +0,27% +5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-07 380,85 379,64 +0,32% +4,34% 1616,82 1612,52 +0,27% +5,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-07 286,26 285,13 +0,40% -1,05% 1215,26 1211,09 +0,34% +0,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-07 79,43 79,30 +0,16% -12,62% 300,96 299,20 +0,59% -0,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-07 70,88 69,99 +1,27% -15,76% 300,91 297,28 +1,22% -14,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-07 67,95 67,25 +1,04% -25,64% 257,46 253,73 +1,47% -15,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-07 121,75 120,50 +1,04% -20,34% 461,31 454,65 +1,47% -9,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-07 59,28 58,67 +1,04% -26,55% 251,66 249,20 +0,99% -25,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-07 78,65 77,84 +1,04% -20,42% 298,00 293,69 +1,47% -9,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-07 313,33 312,09 +0,40% +4,32% 1187,21 1177,52 +0,82% +18,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-07 12,58 12,56 +0,16% -6,68% 47,67 47,39 +0,58% +6,05% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-07 10,81 10,74 +0,65% -11,97% 40,96 40,52 +1,08% +0,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,91 10,89 +0,18% -2,42% 46,32 46,26 +0,13% -0,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-07 10,92 10,89 +0,28% -0,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-07 9,59 9,56 +0,31% -7,34% 36,34 36,07 +0,74% +5,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-07 10,34 10,31 +0,29% -3,09% 43,90 43,79 +0,24% -1,65% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,43 10,41 +0,19% -1,32% 44,28 44,22 +0,14% +0,15% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-07 10,10 10,08 +0,20% -3,90% 38,27 38,03 +0,62% +9,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-07 11,62 11,61 +0,09% +2,65% 44,03 43,80 +0,51% +16,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-07 13,15 13,11 +0,31% +10,41% 55,83 55,68 +0,25% +12,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,48 10,48 0,00% -2,24% 44,49 44,51 -0,05% -0,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-07 10,57 10,57 0,00% -2,22% 40,05 39,88 +0,42% +11,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-07 12,72 12,68 +0,32% +9,66% 54,00 53,86 +0,26% +11,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-07 10,14 10,15 -0,10% -2,97% 43,05 43,11 -0,15% -1,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-07 10,25 10,25 0,00% -2,66% 38,84 38,67 +0,42% +10,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-07 15,57 15,56 +0,06% +0,97% 66,10 66,09 +0,01% +2,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-07 14,31 14,30 +0,07% +0,28% 60,75 60,74 +0,02% +1,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-07 12,09 11,96 +1,09% -8,48% 47,00 46,48 +1,11% +3,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-07 24,37 24,05 +1,33% +4,41% 103,46 102,15 +1,28% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-07 19,85 19,65 +1,02% -7,42% 84,27 83,46 +0,97% -6,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-07 27,40 27,12 +1,03% -7,34% 103,82 102,32 +1,46% +5,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-07 20,68 20,48 +0,98% -7,51% 78,36 77,27 +1,40% +5,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-07 23,73 23,42 +1,32% +3,67% 100,74 99,48 +1,27% +5,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-07 19,39 19,20 +0,99% -7,89% 82,32 81,55 +0,94% -6,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-07 13,37 13,24 +0,98% -6,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-07 26,67 26,40 +1,02% -7,97% 101,05 99,61 +1,45% +4,58% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-07 12,42 12,23 +1,55% -36,14% 47,06 46,14 +1,98% -27,44% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-07 12,87 12,87 0,00% -4,31% 48,76 48,56 +0,42% +8,74% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-07 15,22 15,22 0,00% +1,13% 57,67 57,43 +0,42% +14,92% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-07 82,96 82,74 +0,27% +0,25% 352,19 351,44 +0,21% +1,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-07 111,58 111,28 +0,27% +0,59% 422,78 419,86 +0,69% +14,30% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-07 76,74 76,54 +0,26% -1,26% 325,78 325,10 +0,21% +0,21% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-07 15,97 15,97 0,00% +2,11% 60,51 60,25 +0,42% +16,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-07 17,76 17,75 +0,06% +1,89% 67,29 66,97 +0,48% +15,79% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-07 2080,38 2071,76 +0,42% +0,73% 8831,84 8799,80 +0,36% +2,24% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-07 372,20 370,66 +0,42% -2,05% 1580,10 1574,38 +0,36% -0,59% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-07 936,66 935,94 +0,08% +7,20% 3976,40 3975,41 +0,02% +8,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-07 1075,16 1071,43 +0,35% +6,48% 4564,38 4550,90 +0,30% +8,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-07 506,59 504,84 +0,35% +4,64% 2150,63 2144,31 +0,29% +6,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-07 331,91 331,64 +0,08% +5,85% 1409,06 1408,64 +0,03% +7,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-07 970,01 967,59 +0,25% +2,23% 4117,98 4109,84 +0,20% +3,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-07 707,91 706,14 +0,25% +2,15% 3005,29 2999,33 +0,20% +3,68% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-07 14,18 14,20 -0,14% +6,70% 60,20 60,31 -0,19% +8,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-07 16,76 16,78 -0,12% +8,62% 71,15 71,27 -0,17% +10,24% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-07 64,97 65,34 -0,57% +8,97% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-07 153,56 153,57 -0,01% -0,10% 651,91 652,29 -0,06% +1,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-07 100,42 100,57 -0,15% +6,90% 426,31 427,17 -0,20% +8,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-07 103,62 102,51 +1,08% -8,54% 439,90 435,41 +1,03% -7,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-07 104,96 103,82 +1,10% -8,24% 397,69 391,71 +1,53% +4,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-07 83,83 82,93 +1,09% -13,02% 355,88 352,25 +1,03% -11,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-07 78,30 77,46 +1,08% -12,72% 296,68 292,26 +1,51% -0,82% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-07 315,17 311,80 +1,08% -7,43% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-07 85,10 84,19 +1,08% -13,46% 361,27 357,60 +1,03% -12,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-07 11,49 11,49 0,00% -0,69% 48,78 48,80 -0,05% +0,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-07 159,27 159,16 +0,07% -0,33% 603,47 600,51 +0,49% +13,27% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-07 11,45 11,40 +0,44% -6,15% 43,38 43,01 +0,86% +6,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-07 10,22 10,21 +0,10% -3,58% 43,39 43,37 +0,05% -2,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 11,25 11,24 +0,09% -1,14% 47,76 47,74 +0,04% +0,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-07 10,71 10,67 +0,37% -6,63% 40,58 40,26 +0,80% +6,11% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-07 10,00 9,99 +0,10% -4,12% 42,45 42,43 +0,05% -2,69% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-07 7,52 7,49 +0,40% -8,52% 28,49 28,26 +0,83% +3,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-07 107,13 106,61 +0,49% -3,46% 454,80 452,83 +0,44% -2,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-07 105,82 105,31 +0,48% -3,18% 400,95 397,33 +0,91% +10,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-07 94,68 94,23 +0,48% -6,32% 401,94 400,24 +0,43% -4,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-07 91,40 90,96 +0,48% -7,07% 346,31 343,19 +0,91% +5,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-07 103,81 103,31 +0,48% -3,89% 440,70 438,81 +0,43% -2,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-07 105,77 105,26 +0,48% -3,63% 400,76 397,15 +0,91% +9,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-07 91,86 91,42 +0,48% -6,74% 389,97 388,31 +0,43% -5,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-07 29,92 29,91 +0,03% +1,73% 127,02 127,04 -0,02% +3,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-07 30,65 30,64 +0,03% +2,10% 116,13 115,61 +0,46% +16,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-07 27,38 27,37 +0,04% +0,74% 116,24 116,25 -0,02% +2,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-07 28,08 28,08 0,00% +1,15% 119,21 119,27 -0,05% +2,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-07 29,62 29,62 0,00% +1,51% 112,23 111,76 +0,42% +15,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-07 25,70 25,70 0,00% +0,16% 109,10 109,16 -0,05% +1,65% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-07 131,92 131,93 -0,01% -6,58% 560,04 560,37 -0,06% -5,19% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-07 138,59 138,61 -0,01% -6,46% 525,12 522,98 +0,41% +6,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-07 110,80 110,82 -0,02% -9,36% 470,38 470,71 -0,07% -8,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-07 94,03 94,05 -0,02% -9,23% 356,28 354,85 +0,40% +3,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 125,66 125,68 -0,02% -7,00% 533,46 533,83 -0,07% -5,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-07 131,95 131,97 -0,02% -6,88% 499,96 497,92 +0,41% +5,82% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-07 107,05 107,06 -0,01% -9,76% 454,46 454,74 -0,06% -8,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-07 144,80 144,59 +0,15% -0,80% 614,72 614,15 +0,09% +0,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-07 21,38 21,35 +0,14% -0,33% 81,01 80,55 +0,57% +13,27% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-07 128,26 128,08 +0,14% -3,75% 544,50 544,02 +0,09% -2,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-07 11,75 11,73 +0,17% -3,21% 44,52 44,26 +0,60% +9,99% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-07 19,83 19,80 +0,15% -0,85% 75,14 74,71 +0,58% +12,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-07 125,44 125,26 +0,14% -4,28% 532,53 532,04 +0,09% -2,85% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-07 18,09 18,06 +0,17% -3,73% 68,54 68,14 +0,59% +9,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-07 104,81 104,82 -0,01% +0,02% 397,12 395,49 +0,41% +13,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-07 101,55 101,56 -0,01% +0,02% 384,77 383,19 +0,41% +13,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-07 103,07 102,74 +0,32% -3,31% 437,56 436,39 +0,27% -1,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-07 95,58 95,28 +0,31% -6,19% 405,77 404,70 +0,26% -4,79% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-07 103,33 103,00 +0,32% -3,26% 391,52 388,62 +0,75% +9,93% 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)