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 2015-10-15 100,63 100,42 +0,21% 0,00% 426,32 425,14 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-15 997,15 995,04 +0,21% 0,00% 4224,43 4212,60 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-15 1006,84 1004,91 +0,19% 0,00% 3738,30 3738,16 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-15 1007,80 1005,69 +0,21% 0,00% 4269,54 4257,69 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-15 2963,75 2968,05 -0,14% 0,00% 462,94 463,02 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-15 102,78 102,93 -0,15% -2,50% 435,43 435,76 -0,08% -1,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-15 97,09 97,23 -0,14% -2,99% 376,89 376,44 +0,12% +8,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-15 2999,82 3004,17 -0,14% 0,00% 468,57 468,65 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-15 98,36 98,50 -0,14% -1,66% 416,70 417,01 -0,07% -0,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-15 100,20 100,35 -0,15% -3,61% 424,50 424,84 -0,08% -2,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-15 106,53 106,69 -0,15% -2,00% 451,31 451,68 -0,08% -1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-15 992,41 993,85 -0,14% -1,46% 4204,34 4207,56 -0,08% -0,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-15 1096,23 1097,82 -0,14% -1,34% 4644,18 4647,73 -0,08% -0,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-15 1002,11 1003,57 -0,15% -2,84% 4245,44 4248,71 -0,08% -1,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-15 986,98 988,43 -0,15% 0,00% 3831,36 3826,81 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-15 986,20 987,62 -0,14% 0,00% 4178,04 4181,19 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-15 1015,24 1013,52 +0,17% 0,00% 3769,48 3770,19 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-15 96,54 96,69 -0,16% 0,00% 408,99 409,35 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-15 962,67 964,03 -0,14% 0,00% 4078,35 4081,32 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-15 1050,51 1052,02 -0,14% -0,97% 4450,49 4453,83 -0,07% -0,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-15 11,59 11,54 +0,43% +13,29% 49,10 48,86 +0,50% +14,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 9,80 9,79 +0,10% +0,41% 41,52 41,45 +0,17% +1,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-15 14,43 14,41 +0,14% +2,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-15 13,18 13,17 +0,08% +0,84% 48,94 48,99 -0,11% +13,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-15 9,90 9,89 +0,10% 0,00% 56,49 56,08 +0,74% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-15 11,06 11,01 +0,45% +12,63% 46,86 46,61 +0,52% +13,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 9,39 9,38 +0,11% -0,11% 39,78 39,71 +0,18% +0,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-15 12,58 12,58 0,00% +0,32% 46,71 46,80 -0,19% +12,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 25,59 25,58 +0,04% +1,51% 108,41 108,30 +0,11% +2,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-15 27,27 27,27 0,00% +1,83% 101,25 101,44 -0,19% +14,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 23,55 23,54 +0,04% +0,99% 99,77 99,66 +0,11% +1,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-15 25,20 25,19 +0,04% +1,33% 93,57 93,70 -0,15% +13,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 12,88 12,87 +0,08% -0,46% 54,57 54,49 +0,15% +0,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-15 13,21 13,19 +0,15% -0,08% 49,05 49,07 -0,04% +12,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 12,49 12,47 +0,16% -0,95% 52,91 52,79 +0,23% -0,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-15 18,56 18,51 +0,27% +1,98% 68,91 68,86 +0,08% +14,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-15 15,20 15,10 +0,66% +13,86% 64,39 63,93 +0,73% +14,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-15 17,29 17,24 +0,29% +1,47% 64,20 64,13 +0,10% +13,84% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 186,78 186,59 +0,10% +0,89% 791,29 789,95 +0,17% +1,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-15 71,61 71,53 +0,11% +1,29% 265,88 266,08 -0,08% +13,63% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-15 11,12 11,11 +0,09% +1,55% 63,46 63,00 +0,73% +9,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-15 59,48 59,20 +0,47% +13,14% 251,99 250,63 +0,54% +14,15% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-15 67,66 67,59 +0,10% +0,77% 251,22 251,43 -0,08% +13,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-15 379,76 378,38 +0,36% +5,34% 1608,85 1601,91 +0,43% +6,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-15 379,76 378,38 +0,36% +5,34% 1608,85 1601,91 +0,43% +6,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-15 284,35 281,97 +0,84% -0,08% 1204,65 1193,75 +0,91% +0,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-15 79,95 79,63 +0,40% -11,50% 296,85 296,22 +0,21% -0,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-15 70,89 70,06 +1,18% -14,91% 300,32 296,61 +1,25% -14,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-15 68,87 68,35 +0,76% -24,66% 255,71 254,25 +0,57% -15,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-15 123,39 122,46 +0,76% -19,30% 458,13 455,54 +0,57% -9,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-15 60,07 59,63 +0,74% -25,60% 254,49 252,45 +0,81% -24,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-15 79,71 79,11 +0,76% -19,42% 295,95 294,28 +0,57% -9,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-15 311,20 308,60 +0,84% +5,35% 1155,45 1147,96 +0,65% +18,19% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-15 12,71 12,70 +0,08% -6,61% 47,19 47,24 -0,11% +4,77% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-15 10,98 10,92 +0,55% -10,66% 40,77 40,62 +0,36% +0,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-15 10,93 10,93 0,00% -2,15% 46,30 46,27 +0,07% -1,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-15 10,94 10,93 +0,09% -0,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-15 9,67 9,66 +0,10% -7,02% 35,90 35,93 -0,08% +4,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-15 10,36 10,35 +0,10% -2,81% 43,89 43,82 +0,17% -1,95% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-15 10,48 10,47 +0,10% -0,66% 44,40 44,33 +0,16% +0,22% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-15 10,18 10,17 +0,10% -3,23% 37,80 37,83 -0,09% +8,56% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-15 11,60 11,59 +0,09% +2,29% 43,07 43,11 -0,10% +14,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-15 13,04 12,94 +0,77% +9,76% 55,24 54,78 +0,84% +10,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-15 10,51 10,52 -0,10% -2,78% 44,53 44,54 -0,03% -1,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-15 10,61 10,62 -0,09% -2,66% 39,39 39,51 -0,28% +9,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-15 12,61 12,52 +0,72% +8,99% 53,42 53,00 +0,79% +9,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-15 10,18 10,18 0,00% -3,32% 43,13 43,10 +0,07% -2,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-15 10,29 10,30 -0,10% -3,11% 38,21 38,31 -0,29% +8,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-15 15,51 15,49 +0,13% +0,91% 65,71 65,58 +0,20% +1,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-15 14,25 14,23 +0,14% +0,21% 60,37 60,24 +0,21% +1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-15 12,18 12,02 +1,33% -6,81% 47,28 46,54 +1,60% +4,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-15 24,29 23,76 +2,23% +6,21% 102,91 100,59 +2,30% +7,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-15 20,00 19,74 +1,32% -5,75% 84,73 83,57 +1,39% -4,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-15 27,63 27,27 +1,32% -5,67% 102,59 101,44 +1,13% +5,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-15 20,86 20,58 +1,36% -5,82% 77,45 76,56 +1,17% +5,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-15 23,64 23,13 +2,20% +5,49% 100,15 97,92 +2,28% +6,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-15 19,54 19,28 +1,35% -6,28% 82,78 81,62 +1,42% -5,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-15 13,47 13,30 +1,28% -4,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-15 26,89 26,54 +1,32% -6,31% 99,84 98,73 +1,13% +5,11% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-15 12,00 12,05 -0,41% -38,05% 44,55 44,82 -0,60% -30,50% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-15 12,98 12,99 -0,08% -4,35% 48,19 48,32 -0,27% +7,31% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-15 15,25 15,25 0,00% +0,26% 56,62 56,73 -0,19% +12,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-15 83,14 83,10 +0,05% +1,89% 352,22 351,81 +0,12% +2,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-15 111,83 111,78 +0,04% +2,23% 415,21 415,81 -0,14% +14,69% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-15 76,87 76,84 +0,04% +0,34% 325,66 325,31 +0,11% +1,23% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-15 16,02 15,99 +0,19% +1,46% 59,48 59,48 0,00% +13,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-15 17,81 17,78 +0,17% +1,19% 66,13 66,14 -0,02% +13,53% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-15 2075,78 2067,25 +0,41% +1,32% 8794,04 8751,91 +0,48% +2,22% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-15 371,38 369,85 +0,41% -1,48% 1573,35 1565,80 +0,48% -0,61% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-15 934,78 932,83 +0,21% +6,55% 3960,20 3949,23 +0,28% +7,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-15 1075,65 1072,92 +0,25% +5,93% 4556,99 4542,31 +0,32% +6,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-15 506,82 505,54 +0,25% +4,10% 2147,14 2140,25 +0,32% +5,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-15 331,27 330,62 +0,20% +5,15% 1403,43 1399,71 +0,27% +6,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-15 971,15 972,71 -0,16% +2,94% 4114,28 4118,06 -0,09% +3,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-15 708,74 709,88 -0,16% +2,86% 3002,58 3005,35 -0,09% +3,77% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-15 14,12 14,11 +0,07% +4,98% 59,82 59,74 +0,14% +5,91% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-15 16,69 16,68 +0,06% +6,92% 70,71 70,62 +0,13% +7,87% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-15 64,71 64,75 -0,06% +6,71% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-15 153,59 153,52 +0,05% -0,14% 650,68 649,94 +0,11% +0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-15 99,99 99,96 +0,03% +6,11% 423,61 423,19 +0,10% +7,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-15 104,81 104,63 +0,17% -6,95% 444,03 442,96 +0,24% -6,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-15 106,19 106,00 +0,18% -6,64% 394,27 394,31 -0,01% +4,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-15 84,79 84,64 +0,18% -11,52% 359,21 358,33 +0,25% -10,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-15 79,22 79,08 +0,18% -11,18% 294,14 294,17 -0,01% -0,35% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-15 318,99 318,36 +0,20% -5,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-15 86,07 85,92 +0,17% -11,97% 364,64 363,75 +0,24% -11,19% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-15 11,52 11,54 -0,17% -0,43% 48,80 48,86 -0,10% +0,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-15 159,70 159,87 -0,11% -0,13% 592,95 594,70 -0,29% +12,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-15 11,55 11,56 -0,09% -5,87% 42,88 43,00 -0,27% +5,61% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-15 10,25 10,26 -0,10% -3,39% 43,42 43,44 -0,03% -2,54% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-15 11,28 11,29 -0,09% -0,97% 47,79 47,80 -0,02% -0,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-15 10,80 10,81 -0,09% -6,41% 40,10 40,21 -0,28% +5,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-15 10,03 10,04 -0,10% -3,93% 42,49 42,51 -0,03% -3,08% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-15 7,58 7,59 -0,13% -8,34% 28,14 28,23 -0,32% +2,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-15 107,12 107,08 +0,04% -2,49% 453,81 453,33 +0,11% -1,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-15 105,81 105,77 +0,04% -2,22% 392,86 393,45 -0,15% +9,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-15 94,67 94,64 +0,03% -5,39% 401,07 400,67 +0,10% -4,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-15 91,39 91,36 +0,03% -6,13% 339,32 339,85 -0,16% +5,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-15 103,78 103,75 +0,03% -2,94% 439,66 439,24 +0,10% -2,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-15 105,75 105,71 +0,04% -2,66% 392,64 393,23 -0,15% +9,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-15 91,84 91,81 +0,03% -5,81% 389,08 388,69 +0,10% -4,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-15 29,89 29,90 -0,03% +0,07% 126,63 126,58 +0,03% +0,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-15 30,62 30,63 -0,03% +0,39% 113,69 113,94 -0,22% +12,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-15 27,35 27,36 -0,04% -0,94% 115,87 115,83 +0,03% -0,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-15 28,05 28,06 -0,04% -0,50% 118,83 118,80 +0,03% +0,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-15 29,60 29,61 -0,03% -0,10% 109,90 110,15 -0,22% +12,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-15 25,68 25,69 -0,04% -1,46% 108,79 108,76 +0,03% -0,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-15 132,15 132,44 -0,22% -4,74% 559,85 560,70 -0,15% -3,89% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-15 138,85 139,14 -0,21% -4,60% 515,54 517,59 -0,40% +7,03% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-15 111,00 111,24 -0,22% -7,57% 470,25 470,95 -0,15% -6,75% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-15 94,21 94,41 -0,21% -7,42% 349,79 351,20 -0,40% +3,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-15 125,87 126,15 -0,22% -5,17% 533,25 534,07 -0,15% -4,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-15 132,19 132,47 -0,21% -5,02% 490,81 492,77 -0,40% +6,55% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-15 107,22 107,46 -0,22% -7,98% 454,24 454,94 -0,15% -7,17% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-15 145,44 145,37 +0,05% -1,50% 616,16 615,44 +0,12% -0,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-15 21,49 21,47 +0,09% -0,97% 79,79 79,87 -0,10% +11,10% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-15 128,83 128,77 +0,05% -4,42% 545,79 545,16 +0,12% -3,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-15 11,80 11,80 0,00% -3,91% 43,81 43,89 -0,19% +7,80% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-15 19,92 19,91 +0,05% -1,53% 73,96 74,06 -0,14% +10,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-15 125,98 125,92 +0,05% -4,95% 533,71 533,10 +0,12% -4,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-15 18,17 18,16 +0,06% -4,42% 67,46 67,55 -0,13% +7,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-15 104,83 104,82 +0,01% +0,01% 389,22 389,92 -0,18% +12,20% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-15 101,57 101,56 +0,01% +0,01% 377,12 377,79 -0,18% +12,20% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-15 103,48 103,38 +0,10% -2,53% 438,39 437,67 +0,17% -1,67% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-15 95,96 95,87 +0,09% -5,43% 406,54 405,88 +0,16% -4,59% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-15 103,77 103,65 +0,12% -2,45% 385,29 385,57 -0,07% +9,44% 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)