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 2015-10-19 100,87 100,93 -0,06% 0,00% 426,83 426,88 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-19 999,62 1000,09 -0,05% 0,00% 4229,89 4229,88 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-19 1005,46 1005,84 -0,04% 0,00% 3744,63 3716,38 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-19 1010,36 1010,76 -0,04% 0,00% 4275,34 4275,01 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-19 2967,20 2966,96 +0,01% 0,00% 463,48 463,14 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-19 102,91 102,90 +0,01% -2,12% 435,46 435,22 +0,06% -1,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-19 97,21 97,19 +0,02% -2,78% 379,33 378,36 +0,26% +8,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-19 3003,30 3003,05 +0,01% 0,00% 469,12 468,78 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-19 98,47 98,46 +0,01% -1,28% 416,68 416,44 +0,06% -1,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-19 100,32 100,31 +0,01% -3,23% 424,50 424,26 +0,06% -3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-19 106,65 106,64 +0,01% -1,62% 451,29 451,03 +0,06% -1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-19 993,60 993,50 +0,01% -1,08% 4204,42 4202,01 +0,06% -0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-19 1097,55 1097,44 +0,01% -0,96% 4644,28 4641,62 +0,06% -0,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-19 1003,32 1003,21 +0,01% -2,47% 4245,55 4243,08 +0,06% -2,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-19 988,13 988,04 +0,01% 0,00% 3855,88 3846,44 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-19 987,37 987,27 +0,01% 0,00% 4178,06 4175,66 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-19 1009,26 1009,25 0,00% 0,00% 3758,79 3728,98 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-19 96,65 96,65 0,00% 0,00% 408,97 408,78 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-19 963,86 963,71 +0,02% 0,00% 4078,57 4076,01 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-19 1051,82 1051,68 +0,01% -0,59% 4450,78 4448,08 +0,06% -0,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-19 11,65 11,59 +0,52% +13,66% 49,30 49,02 +0,57% +13,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 9,81 9,80 +0,10% +0,41% 41,51 41,45 +0,15% +0,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 14,44 14,43 +0,07% +2,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-19 13,19 13,18 +0,08% +0,84% 49,12 48,70 +0,87% +13,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-19 9,91 9,90 +0,10% 0,00% 57,03 56,67 +0,65% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-19 11,12 11,07 +0,45% +13,01% 47,05 46,82 +0,50% +13,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 9,40 9,39 +0,11% -0,11% 39,78 39,72 +0,15% +0,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-19 12,59 12,59 0,00% +0,32% 46,89 46,52 +0,80% +13,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 25,59 25,59 0,00% +1,99% 108,28 108,23 +0,05% +2,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-19 27,27 27,28 -0,04% +2,29% 101,56 100,79 +0,76% +15,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 23,54 23,55 -0,04% +1,42% 99,61 99,60 0,00% +1,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-19 25,19 25,20 -0,04% +1,78% 93,82 93,11 +0,76% +14,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 12,83 12,85 -0,16% -0,39% 54,29 54,35 -0,11% -0,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-19 13,15 13,17 -0,15% -0,08% 48,97 48,66 +0,65% +12,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 12,44 12,46 -0,16% -0,88% 52,64 52,70 -0,11% -0,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-19 18,55 18,55 0,00% +1,76% 69,09 68,54 +0,80% +14,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-19 15,26 15,19 +0,46% +14,05% 64,57 64,25 +0,51% +14,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-19 17,28 17,28 0,00% +1,23% 64,36 63,85 +0,80% +14,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 186,74 186,75 -0,01% +1,27% 790,19 789,86 +0,04% +1,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-19 71,59 71,60 -0,01% +1,65% 266,62 264,55 +0,78% +14,77% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-19 11,12 11,12 0,00% +1,92% 64,00 63,65 +0,55% +11,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 59,73 59,49 +0,40% +13,97% 252,75 251,61 +0,45% +14,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-19 67,64 67,65 -0,01% +1,14% 251,91 249,95 +0,78% +14,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-19 380,98 379,38 +0,42% +5,91% 1612,12 1604,59 +0,47% +6,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-19 380,98 379,38 +0,42% +5,91% 1612,12 1604,59 +0,47% +6,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-19 286,91 285,44 +0,51% +0,63% 1214,06 1207,27 +0,56% +0,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-19 80,13 80,19 -0,07% -11,53% 298,43 296,29 +0,72% -0,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-19 71,17 71,13 +0,06% -14,50% 301,16 300,84 +0,10% -14,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-19 68,66 69,03 -0,54% -24,87% 255,71 255,05 +0,26% -15,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-19 123,03 123,69 -0,53% -19,51% 458,20 457,01 +0,26% -9,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-19 59,89 60,22 -0,55% -25,81% 253,43 254,70 -0,50% -25,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-19 79,47 79,90 -0,54% -19,65% 295,97 295,21 +0,26% -9,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-19 313,98 312,39 +0,51% +6,09% 1169,36 1154,22 +1,31% +19,78% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-19 12,64 12,67 -0,24% -6,58% 47,08 46,81 +0,56% +5,48% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-19 10,92 10,95 -0,27% -11,15% 40,67 40,46 +0,52% +0,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,93 10,93 0,00% -1,97% 46,25 46,23 +0,05% -1,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-19 10,94 10,94 0,00% -0,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-19 9,63 9,64 -0,10% -7,14% 35,87 35,62 +0,69% +4,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-19 10,35 10,36 -0,10% -2,73% 43,80 43,82 -0,05% -2,51% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,49 10,50 -0,10% -0,38% 44,39 44,41 -0,05% -0,16% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-19 10,18 10,19 -0,10% -3,05% 37,91 37,65 +0,70% +9,47% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-19 11,63 11,61 +0,17% +2,65% 43,31 42,90 +0,97% +15,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-19 13,10 13,06 +0,31% +10,36% 55,43 55,24 +0,35% +10,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,51 10,51 0,00% -2,41% 44,47 44,45 +0,05% -2,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-19 10,60 10,61 -0,09% -2,39% 39,48 39,20 +0,70% +10,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-19 12,66 12,63 +0,24% +9,52% 53,57 53,42 +0,28% +9,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-19 10,17 10,18 -0,10% -2,96% 43,03 43,06 -0,05% -2,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-19 10,28 10,29 -0,10% -2,84% 38,29 38,02 +0,70% +9,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-19 15,52 15,53 -0,06% +0,98% 65,67 65,68 -0,02% +1,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-19 14,26 14,27 -0,07% +0,28% 60,34 60,35 -0,02% +0,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-19 12,11 12,14 -0,25% -7,77% 47,26 47,26 -0,01% +2,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-19 24,26 24,24 +0,08% +5,30% 102,66 102,52 +0,13% +5,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-19 19,89 19,93 -0,20% -6,66% 84,16 84,29 -0,15% -6,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-19 27,48 27,53 -0,18% -6,56% 102,34 101,72 +0,62% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-19 20,74 20,78 -0,19% -6,74% 77,24 76,78 +0,60% +5,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-19 23,62 23,59 +0,13% +4,61% 99,95 99,77 +0,17% +4,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-19 19,43 19,47 -0,21% -7,17% 82,22 82,35 -0,16% -6,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-19 13,40 13,43 -0,22% -5,43% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-19 26,74 26,80 -0,22% -7,22% 99,59 99,02 +0,57% +4,76% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-19 12,00 12,15 -1,23% -36,94% 44,69 44,89 -0,45% -28,80% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-19 12,93 12,97 -0,31% -4,36% 48,16 47,92 +0,49% +7,98% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-19 15,24 15,25 -0,07% +0,66% 56,76 56,35 +0,73% +13,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-19 83,26 83,23 +0,04% +1,56% 352,31 352,02 +0,08% +1,78% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-19 111,99 111,95 +0,04% +1,89% 417,08 413,63 +0,83% +15,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-19 76,97 76,95 +0,03% 0,00% 325,70 325,46 +0,07% +0,22% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-19 16,00 16,01 -0,06% +1,65% 59,59 59,15 +0,74% +14,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-19 17,79 17,80 -0,06% +1,43% 66,26 65,77 +0,74% +14,52% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-19 2084,04 2079,17 +0,23% +1,84% 8818,62 8793,85 +0,28% +2,06% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-19 372,86 371,98 +0,24% -0,97% 1577,76 1573,29 +0,28% -0,76% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-19 936,71 934,19 +0,27% +7,41% 3963,69 3951,16 +0,32% +7,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-19 1076,39 1075,21 +0,11% +6,70% 4554,74 4547,60 +0,16% +6,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-19 507,17 506,62 +0,11% +4,85% 2146,09 2142,75 +0,16% +5,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-19 332,01 331,07 +0,28% +5,94% 1404,90 1400,26 +0,33% +6,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-19 973,90 973,64 +0,03% +3,56% 4121,06 4118,01 +0,07% +3,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-19 710,75 710,56 +0,03% +3,48% 3007,54 3005,31 +0,07% +3,71% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-19 14,17 14,17 0,00% +6,78% 59,96 59,93 +0,05% +7,02% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-19 16,75 16,75 0,00% +8,77% 70,88 70,84 +0,05% +9,00% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-19 65,03 65,06 -0,05% +8,06% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-19 153,55 153,56 -0,01% -0,16% 649,75 649,48 +0,04% +0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-19 100,29 100,21 +0,08% +6,99% 424,38 423,84 +0,13% +7,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-19 105,31 105,07 +0,23% -6,05% 445,62 444,39 +0,28% -5,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-19 106,69 106,46 +0,22% -5,73% 397,35 393,35 +1,02% +6,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-19 85,19 85,00 +0,22% -10,67% 360,48 359,51 +0,27% -10,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-19 79,60 79,42 +0,23% -10,32% 296,45 293,44 +1,03% +1,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-19 320,51 319,80 +0,22% -4,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-19 86,47 86,28 +0,22% -11,12% 365,90 364,92 +0,27% -10,93% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-19 11,52 11,52 0,00% +0,26% 48,75 48,72 +0,05% +0,48% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-19 159,61 159,71 -0,06% +0,52% 594,44 590,10 +0,74% +13,49% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-19 11,52 11,54 -0,17% -5,65% 42,90 42,64 +0,62% +6,53% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-19 10,24 10,25 -0,10% -2,75% 43,33 43,35 -0,05% -2,54% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 11,27 11,28 -0,09% -0,35% 47,69 47,71 -0,04% -0,14% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-19 10,77 10,79 -0,19% -6,10% 40,11 39,87 +0,61% +6,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-19 10,02 10,03 -0,10% -3,28% 42,40 42,42 -0,05% -3,07% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-19 7,56 7,58 -0,26% -8,14% 28,16 28,01 +0,53% +3,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-19 107,30 107,22 +0,07% -2,43% 454,04 453,49 +0,12% -2,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-19 106,00 105,92 +0,08% -2,14% 394,78 391,35 +0,87% +10,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-19 94,83 94,76 +0,07% -5,32% 401,27 400,79 +0,12% -5,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-19 91,55 91,48 +0,08% -6,06% 340,96 338,00 +0,88% +6,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-19 103,96 103,88 +0,08% -2,87% 439,91 439,36 +0,12% -2,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-19 105,93 105,86 +0,07% -2,59% 394,51 391,13 +0,86% +9,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-19 91,99 91,93 +0,07% -5,76% 389,26 388,82 +0,11% -5,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-19 29,81 29,90 -0,30% +0,68% 126,14 126,46 -0,25% +0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-19 30,54 30,63 -0,29% +0,99% 113,74 113,17 +0,50% +14,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-19 27,28 27,35 -0,26% -0,29% 115,44 115,68 -0,21% -0,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-19 27,98 28,06 -0,29% +0,14% 118,40 118,68 -0,24% +0,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-19 29,52 29,60 -0,27% +0,44% 109,94 109,37 +0,53% +13,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-19 25,61 25,68 -0,27% -0,85% 108,37 108,61 -0,23% -0,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-19 132,14 132,16 -0,02% -4,36% 559,15 558,97 +0,03% -4,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-19 138,84 138,87 -0,02% -4,23% 517,08 513,10 +0,78% +8,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-19 110,99 111,01 -0,02% -7,21% 469,65 469,52 +0,03% -7,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-19 94,21 94,22 -0,01% -7,04% 350,87 348,12 +0,79% +4,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 125,86 125,88 -0,02% -4,80% 532,58 532,41 +0,03% -4,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-19 132,17 132,20 -0,02% -4,66% 492,24 488,45 +0,78% +7,65% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-19 107,21 107,23 -0,02% -7,63% 453,66 453,53 +0,03% -7,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-19 145,44 145,50 -0,04% -1,03% 615,43 615,39 +0,01% -0,81% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-19 21,49 21,50 -0,05% -0,51% 80,04 79,44 +0,75% +12,33% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-19 128,83 128,88 -0,04% -3,97% 545,14 545,10 +0,01% -3,76% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-19 11,80 11,81 -0,08% -3,52% 43,95 43,64 +0,71% +8,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-19 19,92 19,93 -0,05% -1,04% 74,19 73,64 +0,75% +11,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-19 125,97 126,03 -0,05% -4,50% 533,04 533,04 0,00% -4,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-19 18,17 18,18 -0,06% -3,96% 67,67 67,17 +0,74% +8,43% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-19 104,82 104,81 +0,01% +0,03% 390,38 387,25 +0,81% +12,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-19 101,56 101,55 +0,01% +0,03% 378,24 375,21 +0,81% +12,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-19 103,64 103,67 -0,03% -1,95% 438,55 438,47 +0,02% -1,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-19 96,11 96,14 -0,03% -4,86% 406,69 406,62 +0,02% -4,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-19 103,94 103,97 -0,03% -1,86% 387,10 384,15 +0,77% +10,81% 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)