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 2015-10-12 100,30 100,61 -0,31% 0,00% 422,96 426,64 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-12 993,80 996,78 -0,30% 0,00% 4190,85 4226,85 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-12 1002,58 1002,21 +0,04% 0,00% 3733,81 3762,60 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-12 1004,53 1007,51 -0,30% 0,00% 4236,10 4272,35 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-12 2973,29 2972,71 +0,02% 0,00% 462,05 465,23 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-12 103,12 103,10 +0,02% -2,15% 434,86 437,20 -0,54% -1,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-12 97,35 97,28 +0,07% -2,63% 376,07 377,17 -0,29% +8,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-12 3009,47 3008,89 +0,02% 0,00% 467,67 470,89 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-12 98,68 98,66 +0,02% -1,30% 416,13 418,37 -0,53% -0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-12 100,53 100,51 +0,02% -3,26% 423,94 426,21 -0,53% -2,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-12 106,88 106,86 +0,02% -1,64% 450,71 453,14 -0,54% -0,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-12 995,62 995,39 +0,02% -1,10% 4198,53 4220,95 -0,53% -0,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-12 1099,78 1099,53 +0,02% -0,98% 4637,77 4662,56 -0,53% -0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-12 1005,36 1005,13 +0,02% -2,49% 4239,60 4262,25 -0,53% -1,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-12 990,23 990,02 +0,02% 0,00% 3825,36 3838,51 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-12 989,39 989,16 +0,02% 0,00% 4172,26 4194,53 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-12 1013,01 1007,62 +0,53% 0,00% 3772,65 3782,91 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-12 96,84 96,83 +0,01% 0,00% 408,37 410,61 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-12 965,74 965,46 +0,03% 0,00% 4072,53 4094,03 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-12 1053,88 1053,61 +0,03% -0,60% 4444,21 4467,83 -0,53% +0,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-12 11,60 11,62 -0,17% +11,65% 48,92 49,27 -0,73% +12,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 9,80 9,81 -0,10% 0,00% 41,33 41,60 -0,66% +0,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 14,43 14,44 -0,07% +1,76% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-12 13,19 13,19 0,00% +0,53% 49,12 49,52 -0,80% +14,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-12 9,91 9,91 0,00% 0,00% 56,68 57,03 -0,62% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-12 11,07 11,10 -0,27% +11,03% 46,68 47,07 -0,82% +11,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 9,40 9,40 0,00% -0,42% 39,64 39,86 -0,55% +0,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-12 12,59 12,60 -0,08% 0,00% 46,89 47,30 -0,88% +13,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 25,55 25,52 +0,12% +1,83% 107,74 108,22 -0,44% +2,67% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-12 27,22 27,20 +0,07% +2,10% 101,37 102,12 -0,73% +16,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 23,51 23,49 +0,09% +1,29% 99,14 99,61 -0,47% +2,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-12 25,15 25,13 +0,08% +1,58% 93,66 94,35 -0,72% +15,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 12,88 12,90 -0,16% +0,55% 54,31 54,70 -0,71% +1,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-12 13,20 13,22 -0,15% +0,76% 49,16 49,63 -0,95% +14,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 12,49 12,51 -0,16% 0,00% 52,67 53,05 -0,71% +0,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-12 18,50 18,50 0,00% +1,87% 68,90 69,45 -0,80% +15,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-12 15,16 15,18 -0,13% +12,63% 63,93 64,37 -0,69% +13,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-12 17,23 17,23 0,00% +1,29% 64,17 64,69 -0,80% +15,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 186,39 186,20 +0,10% +1,14% 786,01 789,58 -0,45% +1,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-12 71,45 71,38 +0,10% +1,53% 266,09 267,98 -0,70% +15,37% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-12 11,09 11,08 +0,09% +1,74% 63,43 63,77 -0,53% +9,65% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-12 59,38 59,41 -0,05% +12,27% 250,41 251,93 -0,60% +13,19% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-12 67,51 67,45 +0,09% +1,02% 251,42 253,23 -0,71% +14,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-12 378,37 378,06 +0,08% +3,64% 1595,59 1603,16 -0,47% +4,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-12 378,37 378,06 +0,08% +3,64% 1595,59 1603,16 -0,47% +4,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-12 284,05 284,38 -0,12% -1,96% 1197,84 1205,91 -0,67% -1,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-12 79,77 79,74 +0,04% -12,35% 297,08 299,37 -0,76% -0,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-12 70,93 71,02 -0,13% -15,69% 299,11 301,16 -0,68% -15,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-12 68,82 68,79 +0,04% -24,66% 256,30 258,26 -0,76% -14,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-12 123,32 123,26 +0,05% -19,28% 459,27 462,75 -0,75% -8,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-12 60,04 60,01 +0,05% -25,57% 253,19 254,47 -0,50% -24,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-12 79,66 79,63 +0,04% -19,36% 296,67 298,95 -0,76% -8,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-12 310,89 311,26 -0,12% +3,36% 1157,82 1168,56 -0,92% +17,45% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-12 12,65 12,62 +0,24% -6,30% 47,11 47,38 -0,57% +6,47% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-12 10,93 10,90 +0,28% -10,99% 40,71 40,92 -0,53% +1,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-12 10,94 10,93 +0,09% -2,15% 46,13 46,35 -0,46% -1,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-12 10,94 10,94 0,00% -0,45% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-12 9,64 9,63 +0,10% -6,95% 35,90 36,15 -0,70% +5,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-12 10,36 10,36 0,00% -2,91% 43,69 43,93 -0,55% -2,11% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-12 10,46 10,45 +0,10% -0,85% 44,11 44,31 -0,46% -0,04% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-12 10,15 10,13 +0,20% -3,24% 37,80 38,03 -0,61% +9,94% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-12 11,61 11,60 +0,09% +2,38% 43,24 43,55 -0,72% +16,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-12 13,03 13,03 0,00% +8,67% 54,95 55,25 -0,55% +9,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-12 10,49 10,49 0,00% -2,42% 44,24 44,48 -0,55% -1,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-12 10,59 10,58 +0,09% -2,31% 39,44 39,72 -0,71% +11,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-12 12,60 12,60 0,00% +7,88% 53,13 53,43 -0,55% +8,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-12 10,16 10,15 +0,10% -2,96% 42,84 43,04 -0,46% -2,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-12 10,27 10,26 +0,10% -2,75% 38,25 38,52 -0,71% +10,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-12 15,58 15,57 +0,06% +1,23% 65,70 66,02 -0,49% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-12 14,32 14,31 +0,07% +0,56% 60,39 60,68 -0,48% +1,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-12 12,17 12,19 -0,16% -7,73% 47,01 47,26 -0,53% +3,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-12 24,29 24,33 -0,16% +3,76% 102,43 103,17 -0,72% +4,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-12 19,99 20,01 -0,10% -6,63% 84,30 84,85 -0,65% -5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-12 27,61 27,64 -0,11% -6,50% 102,83 103,77 -0,91% +6,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-12 20,84 20,87 -0,14% -6,67% 77,61 78,35 -0,94% +6,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-12 23,65 23,69 -0,17% +3,05% 99,73 100,46 -0,72% +3,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-12 19,53 19,55 -0,10% -7,13% 82,36 82,90 -0,66% -6,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-12 13,46 13,48 -0,15% -5,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-12 26,87 26,91 -0,15% -7,18% 100,07 101,03 -0,95% +5,46% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-12 12,59 12,59 0,00% -35,27% 46,89 47,27 -0,80% -26,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-12 12,90 12,90 0,00% -4,23% 48,04 48,43 -0,80% +8,82% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-12 15,20 15,20 0,00% +0,60% 56,61 57,07 -0,80% +14,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-12 83,21 83,14 +0,08% +1,30% 350,90 352,56 -0,47% +2,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-12 111,93 111,82 +0,10% +1,63% 416,85 419,81 -0,70% +15,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-12 76,95 76,89 +0,08% -0,25% 324,50 326,05 -0,48% +0,57% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-12 15,94 15,94 0,00% +1,53% 59,36 59,84 -0,80% +15,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-12 17,73 17,73 0,00% +1,37% 66,03 66,56 -0,80% +15,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-12 2074,03 2074,46 -0,02% +0,40% 8746,18 8796,75 -0,57% +1,23% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-12 371,07 371,14 -0,02% -2,37% 1564,80 1573,82 -0,57% -1,57% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-12 931,79 930,92 +0,09% +6,36% 3929,36 3947,57 -0,46% +7,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-12 1071,66 1068,69 +0,28% +5,99% 4519,19 4531,78 -0,28% +6,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-12 504,94 503,54 +0,28% +4,16% 2129,33 2135,26 -0,28% +5,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-12 330,22 329,92 +0,09% +5,04% 1392,54 1399,03 -0,46% +5,91% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-12 971,94 970,03 +0,20% +2,49% 4098,67 4113,41 -0,36% +3,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-12 709,32 707,92 +0,20% +2,42% 2991,20 3001,93 -0,36% +3,26% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-12 14,09 14,08 +0,07% +5,70% 59,42 59,71 -0,48% +6,57% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-12 16,65 16,64 +0,06% +7,63% 70,21 70,56 -0,49% +8,51% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-12 64,47 64,31 +0,25% +7,85% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-12 153,49 153,51 -0,01% -0,17% 647,27 650,96 -0,57% +0,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-12 99,91 100,39 -0,48% +6,54% 421,32 425,70 -1,03% +7,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-12 104,98 104,47 +0,49% -7,15% 442,70 443,00 -0,07% -6,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-12 106,36 105,84 +0,49% -6,84% 396,11 397,36 -0,31% +5,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-12 84,93 84,52 +0,49% -11,72% 358,15 358,41 -0,07% -10,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-12 79,35 78,96 +0,49% -11,37% 295,51 296,44 -0,31% +0,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-12 319,42 317,85 +0,49% -6,04% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-12 86,21 85,79 +0,49% -12,17% 363,55 363,79 -0,07% -11,44% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-12 11,51 11,48 +0,26% -0,43% 48,54 48,68 -0,29% +0,39% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-12 159,49 159,14 +0,22% -0,18% 593,97 597,46 -0,58% +13,43% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-12 11,50 11,47 +0,26% -5,74% 42,83 43,06 -0,54% +7,11% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-12 10,23 10,21 +0,20% -3,49% 43,14 43,30 -0,36% -2,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-12 11,26 11,24 +0,18% -1,05% 47,48 47,66 -0,38% -0,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-12 10,76 10,73 +0,28% -6,19% 40,07 40,28 -0,52% +6,59% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-12 10,01 9,99 +0,20% -4,03% 42,21 42,36 -0,36% -3,24% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-12 7,55 7,53 +0,27% -8,26% 28,12 28,27 -0,54% +4,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-12 107,15 106,62 +0,50% -3,17% 451,85 452,12 -0,06% -2,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-12 105,84 105,31 +0,50% -2,90% 394,17 395,37 -0,30% +10,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-12 94,70 94,23 +0,50% -6,04% 399,35 399,58 -0,06% -5,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-12 91,41 90,96 +0,49% -6,80% 340,43 341,49 -0,31% +5,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-12 103,82 103,31 +0,49% -3,61% 437,81 438,09 -0,06% -2,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-12 105,78 105,26 +0,49% -3,35% 393,95 395,18 -0,31% +9,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-12 91,87 91,42 +0,49% -6,47% 387,42 387,67 -0,06% -5,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-12 29,89 29,91 -0,07% +1,15% 126,05 126,83 -0,62% +1,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-12 30,62 30,64 -0,07% +1,53% 114,03 115,03 -0,87% +15,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-12 27,35 27,36 -0,04% +0,15% 115,33 116,02 -0,59% +0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-12 28,06 28,07 -0,04% +0,65% 118,33 119,03 -0,59% +1,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-12 29,60 29,61 -0,03% +0,99% 110,24 111,17 -0,84% +14,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-12 25,68 25,69 -0,04% -0,39% 108,29 108,94 -0,59% +0,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-12 132,52 132,25 +0,20% -5,56% 558,84 560,81 -0,35% -4,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-12 139,23 138,94 +0,21% -5,43% 518,52 521,62 -0,59% +7,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-12 111,32 111,08 +0,22% -8,36% 469,44 471,04 -0,34% -7,61% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-12 94,47 94,27 +0,21% -8,23% 351,82 353,92 -0,59% +4,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-12 126,24 125,98 +0,21% -5,98% 532,35 534,22 -0,35% -5,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-12 132,56 132,28 +0,21% -5,86% 493,68 496,62 -0,59% +6,97% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-12 107,53 107,31 +0,21% -8,78% 453,45 455,05 -0,35% -8,03% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-12 145,06 144,77 +0,20% -1,16% 611,72 613,90 -0,35% -0,35% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-12 21,43 21,38 +0,23% -0,60% 79,81 80,27 -0,57% +12,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-12 128,49 128,24 +0,19% -4,10% 541,84 543,80 -0,36% -3,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-12 11,77 11,75 +0,17% -3,60% 43,83 44,11 -0,63% +9,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-12 19,87 19,83 +0,20% -1,19% 74,00 74,45 -0,60% +12,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-12 125,65 125,41 +0,19% -4,63% 529,87 531,80 -0,36% -3,85% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-12 18,12 18,09 +0,17% -4,13% 67,48 67,92 -0,64% +8,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-12 104,82 104,82 0,00% +0,03% 390,37 393,53 -0,80% +13,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-12 101,56 101,56 0,00% +0,03% 378,23 381,29 -0,80% +13,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-12 103,56 103,39 +0,16% -2,80% 436,71 438,43 -0,39% -2,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-12 96,03 95,87 +0,17% -5,70% 404,96 406,54 -0,39% -4,92% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-12 103,84 103,66 +0,17% -2,73% 386,72 389,17 -0,63% +10,53% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)