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 2015-10-13 100,52 100,30 +0,22% 0,00% 424,93 422,96 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-13 995,94 993,80 +0,22% 0,00% 4210,14 4190,85 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-13 1004,56 1002,58 +0,20% 0,00% 3731,74 3733,81 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-13 1006,63 1004,53 +0,21% 0,00% 4255,33 4236,10 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-13 2970,76 2973,29 -0,09% 0,00% 463,14 462,05 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-13 103,03 103,12 -0,09% -2,20% 435,54 434,86 +0,16% -1,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-13 97,28 97,35 -0,07% -2,71% 375,93 376,07 -0,04% +8,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-13 3006,92 3009,47 -0,08% 0,00% 468,78 467,67 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-13 98,59 98,68 -0,09% -1,36% 416,77 416,13 +0,15% -0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-13 100,45 100,53 -0,08% -3,30% 424,63 423,94 +0,16% -2,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-13 106,79 106,88 -0,08% -1,69% 451,43 450,71 +0,16% -0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-13 994,77 995,62 -0,09% -1,15% 4205,19 4198,53 +0,16% -0,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-13 1098,84 1099,78 -0,09% -1,03% 4645,13 4637,77 +0,16% +0,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-13 1004,50 1005,36 -0,09% -2,54% 4246,32 4239,60 +0,16% -1,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-13 989,36 990,23 -0,09% 0,00% 3823,28 3825,36 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-13 988,54 989,39 -0,09% 0,00% 4178,85 4172,26 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-13 1011,52 1013,01 -0,15% 0,00% 3757,59 3772,65 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-13 96,76 96,84 -0,08% 0,00% 409,03 408,37 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-13 964,92 965,74 -0,08% 0,00% 4079,01 4072,53 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-13 1052,99 1053,88 -0,08% -0,66% 4451,30 4444,21 +0,16% +0,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-13 11,59 11,60 -0,09% +12,31% 48,99 48,92 +0,16% +13,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 9,80 9,80 0,00% +0,20% 41,43 41,33 +0,24% +1,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-13 14,42 14,43 -0,07% +1,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-13 13,18 13,19 -0,08% +0,69% 48,96 49,12 -0,33% +13,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-13 9,90 9,91 -0,10% 0,00% 56,44 56,68 -0,42% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-13 11,06 11,07 -0,09% +11,72% 46,75 46,68 +0,15% +12,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 9,39 9,40 -0,11% -0,21% 39,69 39,64 +0,14% +0,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-13 12,58 12,59 -0,08% +0,16% 46,73 46,89 -0,33% +12,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 25,55 25,55 0,00% +1,79% 108,01 107,74 +0,25% +2,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-13 27,23 27,22 +0,04% +2,10% 101,15 101,37 -0,22% +14,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 23,51 23,51 0,00% +1,29% 99,38 99,14 +0,24% +2,45% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-13 25,15 25,15 0,00% +1,58% 93,43 93,66 -0,25% +14,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 12,85 12,88 -0,23% +0,16% 54,32 54,31 +0,01% +1,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-13 13,17 13,20 -0,23% +0,38% 48,92 49,16 -0,48% +13,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 12,46 12,49 -0,24% -0,40% 52,67 52,67 0,00% +0,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-13 18,51 18,50 +0,05% +1,93% 68,76 68,90 -0,20% +14,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-13 15,16 15,16 0,00% +13,13% 64,09 63,93 +0,24% +14,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-13 17,25 17,23 +0,12% +1,47% 64,08 64,17 -0,14% +14,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 186,41 186,39 +0,01% +1,14% 788,01 786,01 +0,25% +2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-13 71,46 71,45 +0,01% +1,53% 265,46 266,09 -0,24% +14,35% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-13 11,10 11,09 +0,09% +1,83% 63,29 63,43 -0,23% +9,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-13 59,36 59,38 -0,03% +12,66% 250,93 250,41 +0,21% +13,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-13 67,52 67,51 +0,01% +1,02% 250,82 251,42 -0,24% +13,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-13 378,14 378,37 -0,06% +3,98% 1598,51 1595,59 +0,18% +5,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-13 378,14 378,37 -0,06% +3,98% 1598,51 1595,59 +0,18% +5,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-13 283,26 284,05 -0,28% -1,86% 1197,43 1197,84 -0,03% -0,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-13 79,56 79,77 -0,26% -12,63% 295,55 297,08 -0,52% -1,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-13 70,12 70,93 -1,14% -16,70% 296,42 299,11 -0,90% -15,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-13 68,04 68,82 -1,13% -25,88% 252,75 256,30 -1,38% -16,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-13 121,91 123,32 -1,14% -20,60% 452,87 459,27 -1,39% -10,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-13 59,35 60,04 -1,15% -26,81% 250,89 253,19 -0,91% -25,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-13 78,75 79,66 -1,14% -20,69% 292,54 296,67 -1,39% -10,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-13 310,03 310,89 -0,28% +3,47% 1151,70 1157,82 -0,53% +16,53% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-13 12,64 12,65 -0,08% -6,51% 46,96 47,11 -0,33% +5,29% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-13 10,86 10,93 -0,64% -11,85% 40,34 40,71 -0,89% -0,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-13 10,92 10,94 -0,18% -2,24% 46,16 46,13 +0,06% -1,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-13 10,93 10,94 -0,09% -0,46% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-13 9,63 9,64 -0,10% -7,14% 35,77 35,90 -0,36% +4,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-13 10,35 10,36 -0,10% -2,91% 43,75 43,69 +0,15% -1,80% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-13 10,46 10,46 0,00% -0,76% 44,22 44,11 +0,24% +0,38% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-13 10,15 10,15 0,00% -3,33% 37,71 37,80 -0,25% +8,87% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-13 11,60 11,61 -0,09% +2,29% 43,09 43,24 -0,34% +15,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-13 13,00 13,03 -0,23% +8,79% 54,95 54,95 +0,01% +10,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-13 10,49 10,49 0,00% -2,69% 44,34 44,24 +0,24% -1,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-13 10,58 10,59 -0,09% -2,67% 39,30 39,44 -0,35% +9,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-13 12,57 12,60 -0,24% +7,99% 53,14 53,13 +0,01% +9,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-13 10,15 10,16 -0,10% -3,33% 42,91 42,84 +0,15% -2,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-13 10,26 10,27 -0,10% -3,12% 38,11 38,25 -0,35% +9,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-13 15,53 15,58 -0,32% +0,98% 65,65 65,70 -0,08% +2,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-13 14,27 14,32 -0,35% +0,28% 60,32 60,39 -0,11% +1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-13 12,02 12,17 -1,23% -9,01% 46,45 47,01 -1,20% +1,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-13 23,95 24,29 -1,40% +2,83% 101,24 102,43 -1,16% +4,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-13 19,74 19,99 -1,25% -7,93% 83,45 84,30 -1,01% -6,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-13 27,27 27,61 -1,23% -7,78% 101,30 102,83 -1,48% +3,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-13 20,58 20,84 -1,25% -8,00% 76,45 77,61 -1,50% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-13 23,32 23,65 -1,40% +2,15% 98,58 99,73 -1,15% +3,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-13 19,29 19,53 -1,23% -8,36% 81,54 82,36 -0,99% -7,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-13 13,30 13,46 -1,19% -6,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-13 26,54 26,87 -1,23% -8,42% 98,59 100,07 -1,48% +3,14% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-13 12,20 12,59 -3,10% -37,60% 45,32 46,89 -3,34% -29,72% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-13 12,92 12,90 +0,16% -4,08% 48,00 48,04 -0,10% +8,02% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-13 15,22 15,20 +0,13% +0,73% 56,54 56,61 -0,12% +13,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-13 83,16 83,21 -0,06% +1,12% 351,54 350,90 +0,18% +2,28% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-13 111,85 111,93 -0,07% +1,43% 415,50 416,85 -0,32% +14,23% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-13 76,90 76,95 -0,06% -0,41% 325,08 324,50 +0,18% +0,72% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-13 15,95 15,94 +0,06% +1,59% 59,25 59,36 -0,19% +14,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-13 17,73 17,73 0,00% +1,37% 65,86 66,03 -0,25% +14,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-13 2068,39 2074,03 -0,27% +0,28% 8743,71 8746,18 -0,03% +1,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-13 370,06 371,07 -0,27% -2,49% 1564,35 1564,80 -0,03% -1,37% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-13 931,89 931,79 +0,01% +6,52% 3939,38 3929,36 +0,26% +7,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-13 1065,98 1071,66 -0,53% +5,25% 4506,22 4519,19 -0,29% +6,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-13 502,27 504,94 -0,53% +3,43% 2123,25 2129,33 -0,29% +4,61% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-13 330,28 330,22 +0,02% +5,20% 1396,19 1392,54 +0,26% +6,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-13 971,16 971,94 -0,08% +2,71% 4105,38 4098,67 +0,16% +3,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-13 708,75 709,32 -0,08% +2,64% 2996,10 2991,20 +0,16% +3,81% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-13 14,11 14,09 +0,14% +5,85% 59,65 59,42 +0,39% +7,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-13 16,68 16,65 +0,18% +7,82% 70,51 70,21 +0,42% +9,05% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-13 64,77 64,47 +0,47% +8,20% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-13 153,47 153,49 -0,01% -0,20% 648,76 647,27 +0,23% +0,95% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-13 99,99 99,91 +0,08% +6,20% 422,69 421,32 +0,32% +7,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-13 104,74 104,98 -0,23% -7,28% 442,77 442,70 +0,01% -6,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-13 106,11 106,36 -0,24% -6,97% 394,18 396,11 -0,49% +4,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-13 84,74 84,93 -0,22% -11,82% 358,22 358,15 +0,02% -10,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-13 79,16 79,35 -0,24% -11,50% 294,06 295,51 -0,49% -0,33% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-13 318,70 319,42 -0,23% -6,16% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-13 86,01 86,21 -0,23% -12,28% 363,59 363,55 +0,01% -11,28% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-13 11,52 11,51 +0,09% -0,35% 48,70 48,54 +0,33% +0,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-13 159,69 159,49 +0,13% +0,03% 593,22 593,97 -0,13% +12,65% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-13 11,52 11,50 +0,17% -5,73% 42,79 42,83 -0,08% +6,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-13 10,25 10,23 +0,20% -3,21% 43,33 43,14 +0,44% -2,10% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-13 11,28 11,26 +0,18% -0,79% 47,68 47,48 +0,42% +0,34% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-13 10,77 10,76 +0,09% -6,27% 40,01 40,07 -0,16% +5,56% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-13 10,03 10,01 +0,20% -3,74% 42,40 42,21 +0,44% -2,64% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-13 7,56 7,55 +0,13% -8,25% 28,08 28,12 -0,12% +3,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-13 107,18 107,15 +0,03% -3,01% 453,08 451,85 +0,27% -1,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-13 105,87 105,84 +0,03% -2,75% 393,29 394,17 -0,22% +9,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-13 94,72 94,70 +0,02% -5,90% 400,41 399,35 +0,27% -4,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-13 91,44 91,41 +0,03% -6,65% 339,68 340,43 -0,22% +5,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-13 103,84 103,82 +0,02% -3,46% 438,96 437,81 +0,26% -2,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-13 105,81 105,78 +0,03% -3,19% 393,06 393,95 -0,22% +9,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-13 91,89 91,87 +0,02% -6,32% 388,45 387,42 +0,27% -5,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-13 29,87 29,89 -0,07% +0,98% 126,27 126,05 +0,18% +2,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-13 30,60 30,62 -0,07% +1,32% 113,67 114,03 -0,32% +14,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-13 27,33 27,35 -0,07% -0,04% 115,53 115,33 +0,17% +1,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-13 28,04 28,06 -0,07% +0,43% 118,53 118,33 +0,17% +1,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-13 29,58 29,60 -0,07% +0,78% 109,88 110,24 -0,32% +13,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-13 25,66 25,68 -0,08% -0,58% 108,47 108,29 +0,17% +0,56% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-13 132,47 132,52 -0,04% -5,29% 559,99 558,84 +0,21% -4,21% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-13 139,18 139,23 -0,04% -5,17% 517,03 518,52 -0,29% +6,80% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-13 111,27 111,32 -0,04% -8,11% 470,37 469,44 +0,20% -7,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-13 94,44 94,47 -0,03% -7,96% 350,83 351,82 -0,28% +3,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-13 126,19 126,24 -0,04% -5,72% 533,44 532,35 +0,20% -4,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-13 132,50 132,56 -0,05% -5,60% 492,21 493,68 -0,30% +6,31% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-13 107,49 107,53 -0,04% -8,52% 454,39 453,45 +0,21% -7,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-13 145,28 145,06 +0,15% -1,14% 614,14 611,72 +0,40% -0,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-13 21,46 21,43 +0,14% -0,60% 79,72 79,81 -0,11% +11,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-13 128,69 128,49 +0,16% -4,08% 544,01 541,84 +0,40% -2,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-13 11,79 11,77 +0,17% -3,60% 43,80 43,83 -0,08% +8,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-13 19,90 19,87 +0,15% -1,14% 73,92 74,00 -0,10% +11,33% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-13 125,85 125,65 +0,16% -4,60% 532,01 529,87 +0,40% -3,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-13 18,15 18,12 +0,17% -4,07% 67,42 67,48 -0,09% +8,04% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-13 104,82 104,82 0,00% 0,00% 389,38 390,37 -0,25% +12,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-13 101,56 101,56 0,00% 0,00% 377,27 378,23 -0,25% +12,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-13 103,53 103,56 -0,03% -2,72% 437,65 436,71 +0,22% -1,60% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-13 96,01 96,03 -0,02% -5,60% 405,86 404,96 +0,22% -4,52% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-13 103,81 103,84 -0,03% -2,64% 385,63 386,72 -0,28% +9,64% 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)