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 2015-10-14 100,42 100,52 -0,10% 0,00% 425,14 424,93 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-14 995,04 995,94 -0,09% 0,00% 4212,60 4210,14 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-14 1004,91 1004,56 +0,03% 0,00% 3738,16 3731,74 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-14 1005,69 1006,63 -0,09% 0,00% 4257,69 4255,33 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-14 2968,05 2970,76 -0,09% 0,00% 463,02 463,14 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-14 102,93 103,03 -0,10% -2,29% 435,76 435,54 +0,05% -1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-14 97,23 97,28 -0,05% -2,77% 376,44 375,93 +0,13% +8,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-14 3004,17 3006,92 -0,09% 0,00% 468,65 468,78 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-14 98,50 98,59 -0,09% -1,43% 417,01 416,77 +0,06% -0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-14 100,35 100,45 -0,10% -3,39% 424,84 424,63 +0,05% -2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-14 106,69 106,79 -0,09% -1,77% 451,68 451,43 +0,06% -0,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-14 993,85 994,77 -0,09% -1,23% 4207,56 4205,19 +0,06% -0,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-14 1097,82 1098,84 -0,09% -1,11% 4647,73 4645,13 +0,06% -0,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-14 1003,57 1004,50 -0,09% -2,62% 4248,71 4246,32 +0,06% -1,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-14 988,43 989,36 -0,09% 0,00% 3826,81 3823,28 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-14 987,62 988,54 -0,09% 0,00% 4181,19 4178,85 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-14 1013,52 1011,52 +0,20% 0,00% 3770,19 3757,59 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-14 96,69 96,76 -0,07% 0,00% 409,35 409,03 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-14 964,03 964,92 -0,09% 0,00% 4081,32 4079,01 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-14 1052,02 1052,99 -0,09% -0,74% 4453,83 4451,30 +0,06% +0,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-14 11,54 11,59 -0,43% +11,50% 48,86 48,99 -0,28% +12,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 9,79 9,80 -0,10% +0,10% 41,45 41,43 +0,05% +1,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-14 14,41 14,42 -0,07% +1,84% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-14 13,17 13,18 -0,08% +0,61% 48,99 48,96 +0,06% +13,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-14 9,89 9,90 -0,10% 0,00% 56,08 56,44 -0,64% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-14 11,01 11,06 -0,45% +10,88% 46,61 46,75 -0,30% +12,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-14 9,38 9,39 -0,11% -0,42% 39,71 39,69 +0,04% +0,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-14 12,58 12,58 0,00% +0,16% 46,80 46,73 +0,14% +12,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 25,58 25,55 +0,12% +1,79% 108,30 108,01 +0,27% +2,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-14 27,27 27,23 +0,15% +2,13% 101,44 101,15 +0,28% +14,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-14 23,54 23,51 +0,13% +1,29% 99,66 99,38 +0,28% +2,34% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-14 25,19 25,15 +0,16% +1,61% 93,70 93,43 +0,30% +14,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 12,87 12,85 +0,16% +0,16% 54,49 54,32 +0,30% +1,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-14 13,19 13,17 +0,15% +0,38% 49,07 48,92 +0,29% +12,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-14 12,47 12,46 +0,08% -0,48% 52,79 52,67 +0,23% +0,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-14 18,51 18,51 0,00% +1,76% 68,86 68,76 +0,14% +14,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-14 15,10 15,16 -0,40% +12,27% 63,93 64,09 -0,25% +13,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-14 17,24 17,25 -0,06% +1,23% 64,13 64,08 +0,08% +13,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 186,59 186,41 +0,10% +1,11% 789,95 788,01 +0,25% +2,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-14 71,53 71,46 +0,10% +1,49% 266,08 265,46 +0,24% +14,19% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-14 11,11 11,10 +0,09% +1,74% 63,00 63,29 -0,45% +8,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-14 59,20 59,36 -0,27% +11,95% 250,63 250,93 -0,12% +13,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-14 67,59 67,52 +0,10% +0,99% 251,43 250,82 +0,24% +13,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-14 378,38 378,14 +0,06% +4,26% 1601,91 1598,51 +0,21% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-14 378,38 378,14 +0,06% +4,26% 1601,91 1598,51 +0,21% +5,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-14 281,97 283,26 -0,46% -2,19% 1193,75 1197,43 -0,31% -1,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-14 79,63 79,56 +0,09% -12,35% 296,22 295,55 +0,23% -1,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-14 70,06 70,12 -0,09% -16,69% 296,61 296,42 +0,06% -15,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-14 68,35 68,04 +0,46% -25,39% 254,25 252,75 +0,59% -16,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-14 122,46 121,91 +0,45% -20,08% 455,54 452,87 +0,59% -10,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-14 59,63 59,35 +0,47% -26,31% 252,45 250,89 +0,62% -25,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-14 79,11 78,75 +0,46% -20,18% 294,28 292,54 +0,60% -10,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-14 308,60 310,03 -0,46% +3,13% 1147,96 1151,70 -0,32% +16,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-14 12,70 12,64 +0,47% -6,07% 47,24 46,96 +0,61% +5,69% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-14 10,92 10,86 +0,55% -11,00% 40,62 40,34 +0,69% +0,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-14 10,93 10,92 +0,09% -2,24% 46,27 46,16 +0,24% -1,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-14 10,93 10,93 0,00% -0,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-14 9,66 9,63 +0,31% -6,76% 35,93 35,77 +0,45% +4,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-14 10,35 10,35 0,00% -3,00% 43,82 43,75 +0,15% -1,99% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-14 10,47 10,46 +0,10% -0,76% 44,33 44,22 +0,24% +0,27% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-14 10,17 10,15 +0,20% -3,05% 37,83 37,71 +0,33% +9,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-14 11,59 11,60 -0,09% +2,20% 43,11 43,09 +0,05% +14,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-14 12,94 13,00 -0,46% +7,92% 54,78 54,95 -0,31% +9,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-14 10,52 10,49 +0,29% -2,41% 44,54 44,34 +0,44% -1,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-14 10,62 10,58 +0,38% -2,30% 39,51 39,30 +0,52% +9,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-14 12,52 12,57 -0,40% +7,28% 53,00 53,14 -0,25% +8,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-14 10,18 10,15 +0,30% -3,05% 43,10 42,91 +0,44% -2,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-14 10,30 10,26 +0,39% -2,74% 38,31 38,11 +0,53% +9,43% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-14 15,49 15,53 -0,26% +0,65% 65,58 65,65 -0,11% +1,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-14 14,23 14,27 -0,28% -0,07% 60,24 60,32 -0,13% +0,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-14 12,02 12,02 0,00% -8,73% 46,54 46,45 +0,19% +1,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-14 23,76 23,95 -0,79% +1,97% 100,59 101,24 -0,65% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-14 19,74 19,74 0,00% -7,67% 83,57 83,45 +0,15% -6,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-14 27,27 27,27 0,00% -7,53% 101,44 101,30 +0,14% +4,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-14 20,58 20,58 0,00% -7,75% 76,56 76,45 +0,14% +3,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-14 23,13 23,32 -0,81% +1,27% 97,92 98,58 -0,67% +2,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-14 19,28 19,29 -0,05% -8,19% 81,62 81,54 +0,10% -7,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-14 13,30 13,30 0,00% -6,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-14 26,54 26,54 0,00% -8,20% 98,73 98,59 +0,14% +3,29% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-14 12,05 12,20 -1,23% -38,71% 44,82 45,32 -1,09% -31,04% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-14 12,99 12,92 +0,54% -3,85% 48,32 48,00 +0,68% +8,18% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-14 15,25 15,22 +0,20% +0,73% 56,73 56,54 +0,33% +13,33% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-14 83,10 83,16 -0,07% +1,21% 351,81 351,54 +0,08% +2,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-14 111,78 111,85 -0,06% +1,54% 415,81 415,50 +0,07% +14,24% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-14 76,84 76,90 -0,08% -0,34% 325,31 325,08 +0,07% +0,70% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-14 15,99 15,95 +0,25% +1,72% 59,48 59,25 +0,39% +14,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-14 17,78 17,73 +0,28% +1,48% 66,14 65,86 +0,42% +14,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-14 2067,25 2068,39 -0,06% +0,23% 8751,91 8743,71 +0,09% +1,27% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-14 369,85 370,06 -0,06% -2,54% 1565,80 1564,35 +0,09% -1,53% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-14 932,83 931,89 +0,10% +6,29% 3949,23 3939,38 +0,25% +7,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-14 1072,92 1065,98 +0,65% +6,10% 4542,31 4506,22 +0,80% +7,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-14 505,54 502,27 +0,65% +4,26% 2140,25 2123,25 +0,80% +5,34% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-14 330,62 330,28 +0,10% +4,95% 1399,71 1396,19 +0,25% +6,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-14 972,71 971,16 +0,16% +2,91% 4118,06 4105,38 +0,31% +3,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-14 709,88 708,75 +0,16% +2,83% 3005,35 2996,10 +0,31% +3,90% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-14 14,11 14,11 0,00% +5,38% 59,74 59,65 +0,15% +6,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-14 16,68 16,68 0,00% +7,34% 70,62 70,51 +0,15% +8,45% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-14 64,75 64,77 -0,03% +7,34% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-14 153,52 153,47 +0,03% -0,12% 649,94 648,76 +0,18% +0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-14 99,96 99,99 -0,03% +6,37% 423,19 422,69 +0,12% +7,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-14 104,63 104,74 -0,11% -7,40% 442,96 442,77 +0,04% -6,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-14 106,00 106,11 -0,10% -7,09% 394,31 394,18 +0,03% +4,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-14 84,64 84,74 -0,12% -11,95% 358,33 358,22 +0,03% -11,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-14 79,08 79,16 -0,10% -11,61% 294,17 294,06 +0,04% -0,55% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-14 318,36 318,70 -0,11% -6,30% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-14 85,92 86,01 -0,10% -12,39% 363,75 363,59 +0,04% -11,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-14 11,54 11,52 +0,17% -0,35% 48,86 48,70 +0,32% +0,69% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-14 159,87 159,69 +0,11% -0,04% 594,70 593,22 +0,25% +12,47% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-14 11,56 11,52 +0,35% -5,48% 43,00 42,79 +0,48% +6,35% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-14 10,26 10,25 +0,10% -3,30% 43,44 43,33 +0,25% -2,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-14 11,29 11,28 +0,09% -0,88% 47,80 47,68 +0,24% +0,15% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-14 10,81 10,77 +0,37% -6,00% 40,21 40,01 +0,51% +5,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-14 10,04 10,03 +0,10% -3,83% 42,51 42,40 +0,25% -2,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-14 7,59 7,56 +0,40% -8,00% 28,23 28,08 +0,53% +3,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-14 107,08 107,18 -0,09% -2,94% 453,33 453,08 +0,06% -1,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-14 105,77 105,87 -0,09% -2,67% 393,45 393,29 +0,04% +9,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-14 94,64 94,72 -0,08% -5,81% 400,67 400,41 +0,06% -4,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-14 91,36 91,44 -0,09% -6,57% 339,85 339,68 +0,05% +5,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-14 103,75 103,84 -0,09% -3,37% 439,24 438,96 +0,06% -2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-14 105,71 105,81 -0,09% -3,12% 393,23 393,06 +0,04% +9,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-14 91,81 91,89 -0,09% -6,24% 388,69 388,45 +0,06% -5,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-14 29,90 29,87 +0,10% +0,78% 126,58 126,27 +0,25% +1,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-14 30,63 30,60 +0,10% +1,12% 113,94 113,67 +0,24% +13,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-14 27,36 27,33 +0,11% -0,22% 115,83 115,53 +0,26% +0,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-14 28,06 28,04 +0,07% +0,21% 118,80 118,53 +0,22% +1,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-14 29,61 29,58 +0,10% +0,61% 110,15 109,88 +0,24% +13,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-14 25,69 25,66 +0,12% -0,77% 108,76 108,47 +0,27% +0,26% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-14 132,44 132,47 -0,02% -5,20% 560,70 559,99 +0,13% -4,22% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-14 139,14 139,18 -0,03% -5,09% 517,59 517,03 +0,11% +6,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-14 111,24 111,27 -0,03% -8,03% 470,95 470,37 +0,12% -7,07% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-14 94,41 94,44 -0,03% -7,88% 351,20 350,83 +0,11% +3,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-14 126,15 126,19 -0,03% -5,63% 534,07 533,44 +0,12% -4,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-14 132,47 132,50 -0,02% -5,51% 492,77 492,21 +0,11% +6,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-14 107,46 107,49 -0,03% -8,44% 454,94 454,39 +0,12% -7,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-14 145,37 145,28 +0,06% -1,11% 615,44 614,14 +0,21% -0,08% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-14 21,47 21,46 +0,05% -0,60% 79,87 79,72 +0,18% +11,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-14 128,77 128,69 +0,06% -4,05% 545,16 544,01 +0,21% -3,06% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-14 11,80 11,79 +0,08% -3,52% 43,89 43,80 +0,22% +8,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-14 19,91 19,90 +0,05% -1,14% 74,06 73,92 +0,19% +11,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-14 125,92 125,85 +0,06% -4,58% 533,10 532,01 +0,20% -3,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-14 18,16 18,15 +0,06% -4,07% 67,55 67,42 +0,19% +7,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-14 104,82 104,82 0,00% +0,01% 389,92 389,38 +0,14% +12,52% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-14 101,56 101,56 0,00% +0,01% 377,79 377,27 +0,14% +12,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-14 103,38 103,53 -0,14% -2,98% 437,67 437,65 0,00% -1,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-14 95,87 96,01 -0,15% -5,86% 405,88 405,86 0,00% -4,88% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-14 103,65 103,81 -0,15% -2,91% 385,57 385,63 -0,02% +9,24% 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)