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 2015-10-08 100,94 101,14 -0,20% 0,00% 426,69 429,37 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-08 1000,07 1002,06 -0,20% 0,00% 4227,50 4254,05 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-08 1003,77 1002,73 +0,10% 0,00% 3774,58 3799,34 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-08 1010,88 1012,90 -0,20% 0,00% 4273,19 4300,06 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-08 2969,49 2969,71 -0,01% 0,00% 463,24 465,06 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-08 102,98 102,99 -0,01% -2,22% 435,32 437,22 -0,44% -1,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-08 97,17 97,22 -0,05% 0,00% 377,69 377,92 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-08 3005,61 3005,82 -0,01% 0,00% 468,88 470,71 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-08 98,55 98,56 -0,01% 0,00% 416,59 418,42 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-08 100,41 100,42 -0,01% -3,31% 424,45 426,31 -0,44% -2,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-08 106,75 106,76 -0,01% -1,70% 451,25 453,23 -0,44% -0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-08 994,30 994,41 -0,01% -1,16% 4203,10 4221,57 -0,44% -0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-08 1098,32 1098,40 -0,01% -1,04% 4642,82 4663,04 -0,43% +0,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-08 1004,03 1004,11 -0,01% -2,55% 4244,24 4262,75 -0,43% -1,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-08 988,95 989,08 -0,01% 0,00% 3843,95 3844,85 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-08 988,08 988,15 -0,01% 0,00% 4176,81 4194,99 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-08 1004,03 999,44 +0,46% 0,00% 3775,55 3786,88 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-08 96,72 96,73 -0,01% 0,00% 408,86 410,65 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-08 964,36 964,43 -0,01% 0,00% 4076,54 4094,29 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-08 1052,43 1052,50 -0,01% -0,67% 4448,83 4468,18 -0,43% +0,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-08 11,72 11,74 -0,17% +13,02% 49,54 49,84 -0,60% +14,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 9,80 9,81 -0,10% -0,10% 41,43 41,65 -0,53% +0,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-08 14,43 14,43 0,00% +1,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-08 13,18 13,19 -0,08% +0,30% 49,56 49,98 -0,83% +13,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-08 9,90 9,91 -0,10% 0,00% 56,95 56,96 -0,01% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-08 11,19 11,21 -0,18% +12,46% 47,30 47,59 -0,60% +13,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-08 9,39 9,40 -0,11% -0,63% 39,69 39,91 -0,53% +0,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-08 12,59 12,59 0,00% -0,16% 47,34 47,70 -0,75% +13,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 25,54 25,51 +0,12% +1,83% 107,96 108,30 -0,31% +2,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-08 27,21 27,18 +0,11% +2,10% 102,32 102,98 -0,65% +15,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-08 23,50 23,47 +0,13% +1,29% 99,34 99,64 -0,30% +2,38% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-08 25,14 25,11 +0,12% +1,58% 94,54 95,14 -0,64% +15,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 12,92 12,86 +0,47% +1,10% 54,62 54,59 +0,04% +2,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-08 13,25 13,18 +0,53% +1,45% 49,83 49,94 -0,23% +15,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-08 12,53 12,47 +0,48% +0,56% 52,97 52,94 +0,05% +1,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-08 18,54 18,55 -0,05% +2,09% 69,72 70,29 -0,81% +15,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-08 15,35 15,38 -0,20% +14,38% 64,89 65,29 -0,62% +15,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-08 17,27 17,28 -0,06% +1,59% 64,94 65,47 -0,81% +15,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 186,32 186,16 +0,09% +1,14% 787,61 790,30 -0,34% +2,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-08 71,42 71,35 +0,10% +1,52% 268,57 270,35 -0,66% +15,31% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-08 11,09 11,08 +0,09% +1,74% 63,80 63,68 +0,18% +9,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-08 60,00 60,01 -0,02% +13,81% 253,63 254,76 -0,44% +15,03% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-08 67,48 67,43 +0,07% +1,00% 253,75 255,49 -0,68% +14,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-08 380,33 380,85 -0,14% +4,56% 1607,73 1616,82 -0,56% +5,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-08 380,33 380,85 -0,14% +4,56% 1607,73 1616,82 -0,56% +5,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-08 284,95 286,26 -0,46% -1,16% 1204,54 1215,26 -0,88% -0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-08 79,36 79,43 -0,09% -12,78% 298,43 300,96 -0,84% -0,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-08 70,75 70,88 -0,18% -15,24% 299,07 300,91 -0,61% -14,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-08 68,07 67,95 +0,18% -25,26% 255,97 257,46 -0,58% -15,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-08 121,97 121,75 +0,18% -19,92% 458,66 461,31 -0,58% -9,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-08 59,38 59,28 +0,17% -26,17% 251,01 251,66 -0,26% -25,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-08 78,80 78,65 +0,19% -19,99% 296,32 298,00 -0,57% -9,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-08 311,89 313,33 -0,46% +4,21% 1172,83 1187,21 -1,21% +18,37% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-08 12,60 12,58 +0,16% -6,67% 47,38 47,67 -0,60% +6,01% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-08 10,84 10,81 +0,28% -11,58% 40,76 40,96 -0,48% +0,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-08 10,92 10,91 +0,09% -2,33% 46,16 46,32 -0,34% -1,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-08 10,92 10,92 0,00% -0,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-08 9,60 9,59 +0,10% -7,34% 36,10 36,34 -0,65% +5,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-08 10,34 10,34 0,00% -3,09% 43,71 43,90 -0,43% -2,06% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-08 10,44 10,43 +0,10% -1,51% 44,13 44,28 -0,33% -0,46% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-08 10,11 10,10 +0,10% -4,17% 38,02 38,27 -0,66% +8,85% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-08 11,61 11,62 -0,09% +2,56% 43,66 44,03 -0,84% +16,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-08 13,12 13,15 -0,23% +10,34% 55,46 55,83 -0,65% +11,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-08 10,49 10,48 +0,10% -2,51% 44,34 44,49 -0,33% -1,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-08 10,57 10,57 0,00% -2,58% 39,75 40,05 -0,75% +10,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-08 12,69 12,72 -0,24% +9,68% 53,64 54,00 -0,66% +10,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-08 10,15 10,14 +0,10% -3,15% 42,91 43,05 -0,33% -2,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-08 10,25 10,25 0,00% -3,03% 38,54 38,84 -0,75% +10,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-08 15,58 15,57 +0,06% +1,04% 65,86 66,10 -0,36% +2,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-08 14,32 14,31 +0,07% +0,35% 60,53 60,75 -0,36% +1,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-08 12,18 12,09 +0,74% -7,87% 47,34 47,00 +0,73% +3,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-08 24,50 24,37 +0,53% +5,47% 103,57 103,46 +0,10% +6,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-08 20,00 19,85 +0,76% -6,80% 84,54 84,27 +0,33% -5,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-08 27,61 27,40 +0,77% -6,72% 103,83 103,82 +0,01% +5,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-08 20,84 20,68 +0,77% -6,92% 78,37 78,36 +0,01% +5,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-08 23,85 23,73 +0,51% +4,70% 100,82 100,74 +0,08% +5,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-08 19,54 19,39 +0,77% -7,26% 82,60 82,32 +0,34% -6,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-08 13,47 13,37 +0,75% -5,47% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-08 26,88 26,67 +0,79% -7,37% 101,08 101,05 +0,03% +5,21% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-08 12,20 12,42 -1,77% -37,05% 45,88 47,06 -2,51% -28,50% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-08 12,89 12,87 +0,16% -4,31% 48,47 48,76 -0,60% +8,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-08 15,21 15,22 -0,07% +0,73% 57,20 57,67 -0,82% +14,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-08 83,04 82,96 +0,10% +0,48% 351,03 352,19 -0,33% +1,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-08 111,70 111,58 +0,11% +0,83% 420,04 422,78 -0,65% +14,53% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-08 76,81 76,74 +0,09% -1,04% 324,69 325,78 -0,34% +0,01% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-08 15,97 15,97 0,00% +2,04% 60,05 60,51 -0,75% +15,91% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-08 17,76 17,76 0,00% +1,83% 66,78 67,29 -0,75% +15,67% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-08 2076,72 2080,38 -0,18% +1,02% 8778,71 8831,84 -0,60% +2,10% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-08 371,55 372,20 -0,17% -1,77% 1570,62 1580,10 -0,60% -0,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-08 934,77 936,66 -0,20% +7,15% 3951,46 3976,40 -0,63% +8,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-08 1074,09 1075,16 -0,10% +6,49% 4540,39 4564,38 -0,53% +7,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-08 506,09 506,59 -0,10% +4,65% 2139,34 2150,63 -0,52% +5,77% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-08 331,24 331,91 -0,20% +5,81% 1400,22 1409,06 -0,63% +6,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-08 970,54 970,01 +0,05% +2,18% 4102,67 4117,98 -0,37% +3,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-08 708,29 707,91 +0,05% +2,11% 2994,08 3005,29 -0,37% +3,20% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-08 14,21 14,18 +0,21% +6,84% 60,07 60,20 -0,22% +7,98% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-08 16,79 16,76 +0,18% +8,74% 70,97 71,15 -0,25% +9,91% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-08 65,13 64,97 +0,25% +9,04% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-08 153,54 153,56 -0,01% -0,11% 649,04 651,91 -0,44% +0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-08 100,63 100,42 +0,21% +7,10% 425,38 426,31 -0,22% +8,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-08 103,78 103,62 +0,15% -8,51% 438,70 439,90 -0,27% -7,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-08 105,12 104,96 +0,15% -8,22% 395,29 397,69 -0,60% +4,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-08 83,95 83,83 +0,14% -13,01% 354,87 355,88 -0,28% -12,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-08 78,43 78,30 +0,17% -12,68% 294,93 296,68 -0,59% -0,82% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-08 315,70 315,17 +0,17% -7,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-08 85,23 85,10 +0,15% -13,44% 360,28 361,27 -0,27% -12,51% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-08 11,52 11,49 +0,26% -0,43% 48,70 48,78 -0,17% +0,63% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-08 159,62 159,27 +0,22% -0,12% 600,24 603,47 -0,54% +13,45% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-08 11,47 11,45 +0,17% -6,14% 43,13 43,38 -0,58% +6,62% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-08 10,24 10,22 +0,20% -3,40% 43,29 43,39 -0,23% -2,36% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-08 11,27 11,25 +0,18% -0,97% 47,64 47,76 -0,25% +0,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-08 10,73 10,71 +0,19% -6,61% 40,35 40,58 -0,57% +6,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-08 10,02 10,00 +0,20% -3,93% 42,36 42,45 -0,23% -2,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-08 7,53 7,52 +0,13% -8,62% 28,32 28,49 -0,62% +3,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-08 106,86 107,13 -0,25% -3,62% 451,72 454,80 -0,68% -2,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-08 105,56 105,82 -0,25% -3,33% 396,95 400,95 -1,00% +9,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-08 94,44 94,68 -0,25% -6,48% 399,22 401,94 -0,68% -5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-08 91,17 91,40 -0,25% -7,22% 342,84 346,31 -1,00% +5,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-08 103,54 103,81 -0,26% -4,05% 437,68 440,70 -0,69% -3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-08 105,51 105,77 -0,25% -3,78% 396,76 400,76 -1,00% +9,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-08 91,63 91,86 -0,25% -6,89% 387,34 389,97 -0,68% -5,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-08 30,01 29,92 +0,30% +1,73% 126,86 127,02 -0,13% +2,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-08 30,74 30,65 +0,29% +2,09% 115,59 116,13 -0,46% +15,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-08 27,46 27,38 +0,29% +0,73% 116,08 116,24 -0,14% +1,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-08 28,17 28,08 +0,32% +1,19% 119,08 119,21 -0,11% +2,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-08 29,72 29,62 +0,34% +1,54% 111,76 112,23 -0,42% +15,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-08 25,78 25,70 +0,31% +0,16% 108,98 109,10 -0,12% +1,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-08 132,42 131,92 +0,38% -5,83% 559,77 560,04 -0,05% -4,82% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-08 139,12 138,59 +0,38% -5,71% 523,15 525,12 -0,38% +7,10% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-08 111,23 110,80 +0,39% -8,63% 470,19 470,38 -0,04% -7,65% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-08 94,40 94,03 +0,39% -8,49% 354,98 356,28 -0,36% +3,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-08 126,14 125,66 +0,38% -6,26% 533,22 533,46 -0,05% -5,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-08 132,46 131,95 +0,39% -6,13% 498,10 499,96 -0,37% +6,62% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-08 107,45 107,05 +0,37% -9,04% 454,21 454,46 -0,05% -8,07% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-08 145,05 144,80 +0,17% -0,85% 613,15 614,72 -0,25% +0,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-08 21,43 21,38 +0,23% -0,28% 80,59 81,01 -0,52% +13,27% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-08 128,49 128,26 +0,18% -3,79% 543,15 544,50 -0,25% -2,76% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-08 11,77 11,75 +0,17% -3,29% 44,26 44,52 -0,59% +9,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-08 19,87 19,83 +0,20% -0,85% 74,72 75,14 -0,55% +12,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-08 125,66 125,44 +0,18% -4,32% 531,19 532,53 -0,25% -3,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-08 18,12 18,09 +0,17% -3,77% 68,14 68,54 -0,59% +9,30% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-08 104,82 104,81 +0,01% +0,05% 394,17 397,12 -0,75% +13,64% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-08 101,56 101,55 +0,01% +0,05% 381,91 384,77 -0,75% +13,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-08 103,35 103,07 +0,27% -3,06% 436,88 437,56 -0,16% -2,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-08 95,84 95,58 +0,27% -5,94% 405,13 405,77 -0,16% -4,93% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-08 103,62 103,33 +0,28% -3,00% 389,65 391,52 -0,48% +10,18% 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)