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 2015-10-20 100,86 100,87 -0,01% 0,00% 427,06 426,83 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-20 999,58 999,62 0,00% 0,00% 4232,42 4229,89 +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 2015-10-20 1005,55 1005,46 +0,01% 0,00% 3747,18 3744,63 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-20 1010,53 1010,36 +0,02% 0,00% 4278,79 4275,34 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-20 2967,31 2967,20 0,00% 0,00% 464,38 463,48 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-20 102,91 102,91 0,00% -2,02% 435,74 435,46 +0,06% -1,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-20 97,20 97,21 -0,01% -2,60% 380,02 379,33 +0,18% +8,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-20 3003,41 3003,30 0,00% 0,00% 470,03 469,12 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-20 98,48 98,47 +0,01% -1,16% 416,98 416,68 +0,07% -1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-20 100,32 100,32 0,00% -3,13% 424,77 424,50 +0,06% -3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-20 106,65 106,65 0,00% -1,51% 451,58 451,29 +0,06% -1,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-20 993,65 993,60 +0,01% -0,97% 4207,31 4204,42 +0,07% -0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-20 1097,61 1097,55 +0,01% -0,85% 4647,50 4644,28 +0,07% -0,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-20 1003,37 1003,32 0,00% -2,37% 4248,47 4245,55 +0,07% -2,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-20 988,18 988,13 +0,01% 0,00% 3863,49 3855,88 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-20 987,42 987,37 +0,01% 0,00% 4180,93 4178,06 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-20 1008,87 1009,26 -0,04% 0,00% 3759,55 3758,79 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-20 96,65 96,65 0,00% 0,00% 409,24 408,97 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-20 963,91 963,86 +0,01% 0,00% 4081,39 4078,57 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-20 1051,88 1051,82 +0,01% -0,48% 4453,87 4450,78 +0,07% -0,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-20 11,63 11,65 -0,17% +13,46% 49,24 49,30 -0,11% +13,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 9,81 9,81 0,00% +0,41% 41,54 41,51 +0,06% +0,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-20 14,44 14,44 0,00% +2,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-20 13,20 13,19 +0,08% +0,92% 49,19 49,12 +0,13% +14,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-20 9,91 9,91 0,00% 0,00% 57,13 57,03 +0,17% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-20 11,10 11,12 -0,18% +12,92% 47,00 47,05 -0,12% +13,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 9,40 9,40 0,00% -0,11% 39,80 39,78 +0,06% +0,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-20 12,60 12,59 +0,08% +0,40% 46,95 46,89 +0,14% +13,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 25,54 25,59 -0,20% +1,79% 108,14 108,28 -0,13% +1,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-20 27,22 27,27 -0,18% +2,10% 101,44 101,56 -0,13% +15,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 23,50 23,54 -0,17% +1,25% 99,50 99,61 -0,11% +1,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-20 25,15 25,19 -0,16% +1,58% 93,72 93,82 -0,10% +14,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 12,79 12,83 -0,31% -0,78% 54,16 54,29 -0,25% -0,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-20 13,11 13,15 -0,30% -0,53% 48,85 48,97 -0,25% +12,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 12,40 12,44 -0,32% -1,27% 52,50 52,64 -0,26% -1,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-20 18,55 18,55 0,00% +1,70% 69,13 69,09 +0,06% +14,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-20 15,22 15,26 -0,26% +13,84% 64,44 64,57 -0,20% +13,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-20 17,28 17,28 0,00% +1,23% 64,39 64,36 +0,06% +14,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 186,54 186,74 -0,11% +1,11% 789,85 790,19 -0,04% +1,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-20 71,52 71,59 -0,10% +1,50% 266,52 266,62 -0,04% +14,75% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-20 11,11 11,12 -0,09% +1,74% 64,05 64,00 +0,08% +10,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-20 59,53 59,73 -0,33% +13,61% 252,06 252,75 -0,27% +13,74% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-20 67,57 67,64 -0,10% +0,99% 251,80 251,91 -0,04% +14,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-20 379,26 380,98 -0,45% +5,51% 1605,86 1612,12 -0,39% +5,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-20 379,26 380,98 -0,45% +5,51% 1605,86 1612,12 -0,39% +5,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-20 285,10 286,91 -0,63% -0,09% 1207,17 1214,06 -0,57% +0,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-20 79,86 80,13 -0,34% -11,99% 297,60 298,43 -0,28% -0,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-20 70,67 71,17 -0,70% -15,00% 299,23 301,16 -0,64% -14,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-20 68,38 68,66 -0,41% -25,17% 254,82 255,71 -0,35% -15,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-20 122,53 123,03 -0,41% -19,83% 456,61 458,20 -0,35% -9,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-20 59,64 59,89 -0,42% -26,11% 252,53 253,43 -0,35% -26,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-20 79,14 79,47 -0,42% -19,98% 294,92 295,97 -0,36% -9,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-20 312,00 313,98 -0,63% +5,33% 1162,67 1169,36 -0,57% +19,07% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-20 12,64 12,64 0,00% -6,58% 47,10 47,08 +0,06% +5,61% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-20 10,91 10,92 -0,09% -11,44% 40,66 40,67 -0,03% +0,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-20 10,92 10,93 -0,09% -2,06% 46,24 46,25 -0,03% -1,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-20 10,93 10,94 -0,09% -0,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-20 9,63 9,63 0,00% -7,23% 35,89 35,87 +0,06% +4,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-20 10,35 10,35 0,00% -2,73% 43,82 43,80 +0,06% -2,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-20 10,49 10,49 0,00% -0,47% 44,42 44,39 +0,06% -0,36% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-20 10,18 10,18 0,00% -3,23% 37,94 37,91 +0,06% +9,39% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-20 11,64 11,63 +0,09% +2,65% 43,38 43,31 +0,15% +16,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-20 13,06 13,10 -0,31% +10,40% 55,30 55,43 -0,24% +10,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-20 10,49 10,51 -0,19% -2,60% 44,42 44,47 -0,13% -2,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-20 10,59 10,60 -0,09% -2,49% 39,46 39,48 -0,04% +10,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-20 12,63 12,66 -0,24% +9,64% 53,48 53,57 -0,17% +9,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-20 10,16 10,17 -0,10% -3,05% 43,02 43,03 -0,03% -2,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-20 10,27 10,28 -0,10% -2,93% 38,27 38,29 -0,04% +9,74% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-20 15,53 15,52 +0,06% +1,24% 65,76 65,67 +0,13% +1,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-20 14,27 14,26 +0,07% +0,49% 60,42 60,34 +0,13% +0,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-20 12,06 12,11 -0,41% -8,01% 47,15 47,26 -0,22% +2,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-20 24,14 24,26 -0,49% +5,28% 102,21 102,66 -0,43% +5,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-20 19,81 19,89 -0,40% -6,91% 83,88 84,16 -0,34% -6,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-20 27,37 27,48 -0,40% -6,78% 101,99 102,34 -0,34% +5,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-20 20,66 20,74 -0,39% -6,98% 76,99 77,24 -0,33% +5,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-20 23,49 23,62 -0,55% +4,54% 99,46 99,95 -0,49% +4,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-20 19,36 19,43 -0,36% -7,37% 81,97 82,22 -0,30% -7,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-20 13,35 13,40 -0,37% -5,65% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-20 26,64 26,74 -0,37% -7,44% 99,27 99,59 -0,32% +4,64% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-20 12,05 12,00 +0,42% -36,68% 44,90 44,69 +0,48% -28,42% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-20 12,92 12,93 -0,08% -4,37% 48,15 48,16 -0,02% +8,11% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-20 15,23 15,24 -0,07% +0,53% 56,75 56,76 -0,01% +13,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-20 83,24 83,26 -0,02% +1,40% 352,45 352,31 +0,04% +1,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-20 111,98 111,99 -0,01% +1,74% 417,29 417,08 +0,05% +15,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-20 76,96 76,97 -0,01% -0,13% 325,86 325,70 +0,05% -0,01% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-20 15,98 16,00 -0,12% +1,52% 59,55 59,59 -0,07% +14,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-20 17,76 17,79 -0,17% +1,25% 66,18 66,26 -0,11% +14,47% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-20 2073,90 2084,04 -0,49% +1,37% 8781,31 8818,62 -0,42% +1,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-20 371,04 372,86 -0,49% -1,43% 1571,06 1577,76 -0,42% -1,31% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-20 932,70 936,71 -0,43% +7,12% 3949,24 3963,69 -0,36% +7,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-20 1071,33 1076,39 -0,47% +6,04% 4536,23 4554,74 -0,41% +6,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-20 504,79 507,17 -0,47% +4,21% 2137,38 2146,09 -0,41% +4,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-20 330,59 332,01 -0,43% +5,62% 1399,78 1404,90 -0,36% +5,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-20 969,79 973,90 -0,42% +3,04% 4106,28 4121,06 -0,36% +3,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-20 707,75 710,75 -0,42% +2,97% 2996,76 3007,54 -0,36% +3,09% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-20 14,09 14,17 -0,56% +5,94% 59,66 59,96 -0,50% +6,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-20 16,66 16,75 -0,54% +7,90% 70,54 70,88 -0,47% +8,03% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-20 64,80 65,03 -0,35% +7,69% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-20 153,57 153,55 +0,01% -0,12% 650,25 649,75 +0,08% -0,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-20 100,60 100,29 +0,31% +7,40% 425,96 424,38 +0,37% +7,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-20 105,30 105,31 -0,01% -6,43% 445,86 445,62 +0,05% -6,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-20 106,69 106,69 0,00% -6,12% 397,58 397,35 +0,06% +6,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-20 85,18 85,19 -0,01% -11,04% 360,67 360,48 +0,05% -10,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-20 79,59 79,60 -0,01% -10,69% 296,59 296,45 +0,05% +0,96% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-20 320,51 320,51 0,00% -5,31% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-20 86,46 86,47 -0,01% -11,49% 366,09 365,90 +0,05% -11,38% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-20 11,50 11,52 -0,17% 0,00% 48,69 48,75 -0,11% +0,12% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-20 159,33 159,61 -0,18% +0,25% 593,74 594,44 -0,12% +13,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-20 11,50 11,52 -0,17% -5,74% 42,85 42,90 -0,11% +6,56% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-20 10,22 10,24 -0,20% -3,04% 43,27 43,33 -0,13% -2,92% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-20 11,25 11,27 -0,18% -0,62% 47,63 47,69 -0,11% -0,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-20 10,75 10,77 -0,19% -6,28% 40,06 40,11 -0,13% +5,95% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-20 10,00 10,02 -0,20% -3,57% 42,34 42,40 -0,14% -3,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-20 7,55 7,56 -0,13% -8,26% 28,14 28,16 -0,07% +3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-20 107,43 107,30 +0,12% -2,36% 454,88 454,04 +0,19% -2,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-20 106,13 106,00 +0,12% -2,08% 395,49 394,78 +0,18% +10,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-20 94,95 94,83 +0,13% -5,26% 402,04 401,27 +0,19% -5,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-20 91,67 91,55 +0,13% -6,00% 341,61 340,96 +0,19% +6,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-20 104,08 103,96 +0,12% -2,80% 440,70 439,91 +0,18% -2,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-20 106,06 105,93 +0,12% -2,52% 395,23 394,51 +0,18% +10,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-20 92,10 91,99 +0,12% -5,68% 389,97 389,26 +0,18% -5,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-20 29,72 29,81 -0,30% +0,20% 125,84 126,14 -0,24% +0,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-20 30,45 30,54 -0,29% +0,53% 113,47 113,74 -0,24% +13,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-20 27,19 27,28 -0,33% -0,80% 115,13 115,44 -0,27% -0,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-20 27,89 27,98 -0,32% -0,36% 118,09 118,40 -0,26% -0,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-20 29,43 29,52 -0,30% 0,00% 109,67 109,94 -0,25% +13,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-20 25,53 25,61 -0,31% -1,35% 108,10 108,37 -0,25% -1,24% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-20 132,11 132,14 -0,02% -4,59% 559,38 559,15 +0,04% -4,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-20 138,82 138,84 -0,01% -4,45% 517,31 517,08 +0,04% +8,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-20 110,97 110,99 -0,02% -7,42% 469,87 469,65 +0,05% -7,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-20 94,19 94,21 -0,02% -7,27% 351,00 350,87 +0,04% +4,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-20 125,83 125,86 -0,02% -5,02% 532,79 532,58 +0,04% -4,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-20 132,15 132,17 -0,02% -4,87% 492,46 492,24 +0,04% +7,54% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-20 107,19 107,21 -0,02% -7,83% 453,86 453,66 +0,05% -7,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-20 145,37 145,44 -0,05% -1,13% 615,53 615,43 +0,02% -1,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-20 21,48 21,49 -0,05% -0,60% 80,05 80,04 +0,01% +12,37% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-20 128,77 128,83 -0,05% -4,07% 545,24 545,14 +0,02% -3,96% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-20 11,80 11,80 0,00% -3,52% 43,97 43,95 +0,06% +9,07% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-20 19,91 19,92 -0,05% -1,14% 74,19 74,19 +0,01% +11,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-20 125,91 125,97 -0,05% -4,59% 533,13 533,04 +0,02% -4,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-20 18,16 18,17 -0,06% -4,07% 67,67 67,67 0,00% +8,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-20 104,82 104,82 0,00% +0,02% 390,61 390,38 +0,06% +13,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-20 101,56 101,56 0,00% +0,02% 378,46 378,24 +0,06% +13,07% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-20 103,52 103,64 -0,12% -2,02% 438,32 438,55 -0,05% -1,90% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-20 96,00 96,11 -0,11% -4,93% 406,48 406,69 -0,05% -4,82% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-20 103,81 103,94 -0,13% -1,94% 386,85 387,10 -0,07% +10,86% 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)