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 2015-10-16 100,93 100,63 +0,30% 0,00% 426,88 426,32 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-16 1000,09 997,15 +0,29% 0,00% 4229,88 4224,43 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-16 1005,84 1006,84 -0,10% 0,00% 3716,38 3738,30 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-16 1010,76 1007,80 +0,29% 0,00% 4275,01 4269,54 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-16 2966,96 2963,75 +0,11% 0,00% 463,14 462,94 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-16 102,90 102,78 +0,12% -2,17% 435,22 435,43 -0,05% -1,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-16 97,19 97,09 +0,10% -2,83% 378,36 376,89 +0,39% +8,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-16 3003,05 2999,82 +0,11% 0,00% 468,78 468,57 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-16 98,46 98,36 +0,10% -1,32% 416,44 416,70 -0,06% -0,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-16 100,31 100,20 +0,11% -3,28% 424,26 424,50 -0,06% -2,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-16 106,64 106,53 +0,10% -1,67% 451,03 451,31 -0,06% -1,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-16 993,50 992,41 +0,11% -1,12% 4202,01 4204,34 -0,06% -0,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-16 1097,44 1096,23 +0,11% -1,00% 4641,62 4644,18 -0,06% -0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-16 1003,21 1002,11 +0,11% -2,51% 4243,08 4245,44 -0,06% -2,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-16 988,04 986,98 +0,11% 0,00% 3846,44 3831,36 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-16 987,27 986,20 +0,11% 0,00% 4175,66 4178,04 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-16 1009,25 1015,24 -0,59% 0,00% 3728,98 3769,48 -1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-16 96,65 96,54 +0,11% 0,00% 408,78 408,99 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-16 963,71 962,67 +0,11% 0,00% 4076,01 4078,35 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-16 1051,68 1050,51 +0,11% -0,63% 4448,08 4450,49 -0,05% -0,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-16 11,59 11,59 0,00% +12,96% 49,02 49,10 -0,17% +13,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 9,80 9,80 0,00% +0,31% 41,45 41,52 -0,17% +0,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-16 14,43 14,43 0,00% +2,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-16 13,18 13,18 0,00% +0,76% 48,70 48,94 -0,49% +11,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-16 9,90 9,90 0,00% 0,00% 56,67 56,49 +0,31% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-16 11,07 11,06 +0,09% +12,39% 46,82 46,86 -0,07% +12,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 9,39 9,39 0,00% -0,21% 39,72 39,78 -0,17% +0,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-16 12,59 12,58 +0,08% +0,32% 46,52 46,71 -0,41% +11,44% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 25,59 25,59 0,00% +1,75% 108,23 108,41 -0,17% +2,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-16 27,28 27,27 +0,04% +2,10% 100,79 101,25 -0,45% +13,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 23,55 23,55 0,00% +1,25% 99,60 99,77 -0,17% +1,74% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-16 25,20 25,20 0,00% +1,57% 93,11 93,57 -0,49% +12,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 12,85 12,88 -0,23% -0,39% 54,35 54,57 -0,40% +0,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-16 13,17 13,21 -0,30% -0,08% 48,66 49,05 -0,79% +11,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 12,46 12,49 -0,24% -0,88% 52,70 52,91 -0,40% -0,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-16 18,55 18,56 -0,05% +1,59% 68,54 68,91 -0,54% +12,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-16 15,19 15,20 -0,07% +13,27% 64,25 64,39 -0,23% +13,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-16 17,28 17,29 -0,06% +1,05% 63,85 64,20 -0,55% +12,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 186,75 186,78 -0,02% +1,03% 789,86 791,29 -0,18% +1,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-16 71,60 71,61 -0,01% +1,43% 264,55 265,88 -0,50% +12,67% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-16 11,12 11,12 0,00% +1,65% 63,65 63,46 +0,31% +9,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-16 59,49 59,48 +0,02% +13,12% 251,61 251,99 -0,15% +13,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-16 67,65 67,66 -0,01% +0,92% 249,95 251,22 -0,50% +12,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-16 379,38 379,76 -0,10% +5,73% 1604,59 1608,85 -0,26% +6,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-16 379,38 379,76 -0,10% +5,73% 1604,59 1608,85 -0,26% +6,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-16 285,44 284,35 +0,38% +0,83% 1207,27 1204,65 +0,22% +1,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-16 80,19 79,95 +0,30% -10,91% 296,29 296,85 -0,19% -1,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-16 71,13 70,89 +0,34% -13,84% 300,84 300,32 +0,17% -13,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-16 69,03 68,87 +0,23% -23,92% 255,05 255,71 -0,26% -15,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-16 123,69 123,39 +0,24% -18,49% 457,01 458,13 -0,25% -9,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-16 60,22 60,07 +0,25% -24,86% 254,70 254,49 +0,08% -24,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-16 79,90 79,71 +0,24% -18,63% 295,21 295,95 -0,25% -9,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-16 312,39 311,20 +0,38% +6,31% 1154,22 1155,45 -0,11% +18,09% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-16 12,67 12,71 -0,31% -6,56% 46,81 47,19 -0,80% +3,79% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-16 10,95 10,98 -0,27% -10,98% 40,46 40,77 -0,76% -1,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-16 10,93 10,93 0,00% -1,89% 46,23 46,30 -0,17% -1,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-16 10,94 10,94 0,00% -0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-16 9,64 9,67 -0,31% -7,13% 35,62 35,90 -0,80% +3,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-16 10,36 10,36 0,00% -2,54% 43,82 43,89 -0,17% -2,06% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-16 10,50 10,48 +0,19% -0,10% 44,41 44,40 +0,03% +0,39% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-16 10,19 10,18 +0,10% -2,86% 37,65 37,80 -0,39% +7,91% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-16 11,61 11,60 +0,09% +2,47% 42,90 43,07 -0,40% +13,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-16 13,06 13,04 +0,15% +10,40% 55,24 55,24 -0,01% +10,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-16 10,51 10,51 0,00% -2,32% 44,45 44,53 -0,17% -1,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-16 10,61 10,61 0,00% -2,21% 39,20 39,39 -0,49% +8,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-16 12,63 12,61 +0,16% +9,64% 53,42 53,42 -0,01% +10,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-16 10,18 10,18 0,00% -2,86% 43,06 43,13 -0,17% -2,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-16 10,29 10,29 0,00% -2,65% 38,02 38,21 -0,49% +8,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-16 15,53 15,51 +0,13% +1,37% 65,68 65,71 -0,04% +1,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-16 14,27 14,25 +0,14% +0,71% 60,35 60,37 -0,03% +1,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-16 12,14 12,18 -0,33% -6,97% 47,26 47,28 -0,04% +3,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-16 24,24 24,29 -0,21% +6,13% 102,52 102,91 -0,37% +6,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-16 19,93 20,00 -0,35% -5,90% 84,29 84,73 -0,51% -5,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-16 27,53 27,63 -0,36% -5,82% 101,72 102,59 -0,85% +4,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-16 20,78 20,86 -0,38% -6,02% 76,78 77,45 -0,87% +4,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-16 23,59 23,64 -0,21% +5,41% 99,77 100,15 -0,38% +5,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-16 19,47 19,54 -0,36% -6,44% 82,35 82,78 -0,52% -5,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-16 13,43 13,47 -0,30% -4,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-16 26,80 26,89 -0,33% -6,46% 99,02 99,84 -0,82% +3,91% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-16 12,15 12,00 +1,25% -35,95% 44,89 44,55 +0,76% -28,85% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-16 12,97 12,98 -0,08% -4,21% 47,92 48,19 -0,56% +6,41% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-16 15,25 15,25 0,00% +0,46% 56,35 56,62 -0,49% +11,59% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-16 83,23 83,14 +0,11% +2,05% 352,02 352,22 -0,06% +2,55% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-16 111,95 111,83 +0,11% +2,38% 413,63 415,21 -0,38% +13,72% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-16 76,95 76,87 +0,10% +0,50% 325,46 325,66 -0,06% +0,99% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-16 16,01 16,02 -0,06% +1,39% 59,15 59,48 -0,55% +12,63% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-16 17,80 17,81 -0,06% +1,14% 65,77 66,13 -0,54% +12,34% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-16 2079,17 2075,78 +0,16% +1,85% 8793,85 8794,04 0,00% +2,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-16 371,98 371,38 +0,16% -0,96% 1573,29 1573,35 0,00% -0,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-16 934,19 934,78 -0,06% +7,06% 3951,16 3960,20 -0,23% +7,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-16 1075,21 1075,65 -0,04% +6,32% 4547,60 4556,99 -0,21% +6,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-16 506,62 506,82 -0,04% +4,48% 2142,75 2147,14 -0,20% +4,99% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-16 331,07 331,27 -0,06% +5,55% 1400,26 1403,43 -0,23% +6,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-16 973,64 971,15 +0,26% +3,96% 4118,01 4114,28 +0,09% +4,47% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-16 710,56 708,74 +0,26% +3,89% 3005,31 3002,58 +0,09% +4,39% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-16 14,17 14,12 +0,35% +5,83% 59,93 59,82 +0,19% +6,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-16 16,75 16,69 +0,36% +7,79% 70,84 70,71 +0,19% +8,31% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-16 65,06 64,71 +0,54% +7,22% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-16 153,56 153,59 -0,02% -0,18% 649,48 650,68 -0,18% +0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-16 100,21 99,99 +0,22% +6,37% 423,84 423,61 +0,05% +6,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-16 105,07 104,81 +0,25% -5,99% 444,39 444,03 +0,08% -5,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-16 106,46 106,19 +0,25% -5,67% 393,35 394,27 -0,23% +4,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-16 85,00 84,79 +0,25% -10,61% 359,51 359,21 +0,08% -10,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-16 79,42 79,22 +0,25% -10,26% 293,44 294,14 -0,24% -0,32% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-16 319,80 318,99 +0,25% -4,87% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-16 86,28 86,07 +0,24% -11,06% 364,92 364,64 +0,08% -10,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-16 11,52 11,52 0,00% +0,09% 48,72 48,80 -0,17% +0,58% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-16 159,71 159,70 +0,01% +0,43% 590,10 592,95 -0,48% +11,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-16 11,54 11,55 -0,09% -5,49% 42,64 42,88 -0,57% +4,99% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-16 10,25 10,25 0,00% -2,84% 43,35 43,42 -0,17% -2,37% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-16 11,28 11,28 0,00% -0,35% 47,71 47,79 -0,17% +0,13% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-16 10,79 10,80 -0,09% -6,01% 39,87 40,10 -0,58% +4,41% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-16 10,03 10,03 0,00% -3,37% 42,42 42,49 -0,17% -2,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-16 7,58 7,58 0,00% -8,01% 28,01 28,14 -0,49% +2,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-16 107,22 107,12 +0,09% -2,15% 453,49 453,81 -0,07% -1,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-16 105,92 105,81 +0,10% -1,87% 391,35 392,86 -0,38% +9,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-16 94,76 94,67 +0,10% -5,06% 400,79 401,07 -0,07% -4,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-16 91,48 91,39 +0,10% -5,81% 338,00 339,32 -0,39% +4,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-16 103,88 103,78 +0,10% -2,60% 439,36 439,66 -0,07% -2,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-16 105,86 105,75 +0,10% -2,32% 391,13 392,64 -0,38% +8,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-16 91,93 91,84 +0,10% -5,48% 388,82 389,08 -0,07% -5,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-16 29,90 29,89 +0,03% +0,61% 126,46 126,63 -0,13% +1,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-16 30,63 30,62 +0,03% +0,89% 113,17 113,69 -0,45% +12,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-16 27,35 27,35 0,00% -0,44% 115,68 115,87 -0,16% +0,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-16 28,06 28,05 +0,04% +0,04% 118,68 118,83 -0,13% +0,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-16 29,60 29,60 0,00% +0,34% 109,37 109,90 -0,49% +11,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-16 25,68 25,68 0,00% -0,96% 108,61 108,79 -0,16% -0,48% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-16 132,16 132,15 +0,01% -3,81% 558,97 559,85 -0,16% -3,34% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-16 138,87 138,85 +0,01% -3,67% 513,10 515,54 -0,47% +7,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-16 111,01 111,00 +0,01% -6,68% 469,52 470,25 -0,16% -6,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-16 94,22 94,21 +0,01% -6,52% 348,12 349,79 -0,48% +3,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-16 125,88 125,87 +0,01% -4,25% 532,41 533,25 -0,16% -3,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-16 132,20 132,19 +0,01% -4,11% 488,45 490,81 -0,48% +6,52% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-16 107,23 107,22 +0,01% -7,10% 453,53 454,24 -0,16% -6,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-16 145,50 145,44 +0,04% -1,42% 615,39 616,16 -0,12% -0,94% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-16 21,50 21,49 +0,05% -0,88% 79,44 79,79 -0,44% +10,11% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-16 128,88 128,83 +0,04% -4,36% 545,10 545,79 -0,13% -3,89% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-16 11,81 11,80 +0,08% -3,83% 43,64 43,81 -0,40% +6,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-16 19,93 19,92 +0,05% -1,43% 73,64 73,96 -0,44% +9,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-16 126,03 125,98 +0,04% -4,88% 533,04 533,71 -0,13% -4,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-16 18,18 18,17 +0,06% -4,32% 67,17 67,46 -0,43% +6,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-16 104,81 104,83 -0,02% +0,01% 387,25 389,22 -0,51% +11,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-16 101,55 101,57 -0,02% +0,01% 375,21 377,12 -0,51% +11,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-16 103,67 103,48 +0,18% -1,60% 438,47 438,39 +0,02% -1,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-16 96,14 95,96 +0,19% -4,53% 406,62 406,54 +0,02% -4,06% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-16 103,97 103,77 +0,19% -1,52% 384,15 385,29 -0,30% +9,40% 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)