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 2015-10-21 100,64 100,86 -0,22% 0,00% 427,44 427,06 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-21 997,34 999,58 -0,22% 0,00% 4235,90 4232,42 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-21 1004,38 1005,55 -0,12% 0,00% 3754,87 3747,18 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-21 1008,23 1010,53 -0,23% 0,00% 4282,15 4278,79 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-21 2967,70 2967,31 +0,01% 0,00% 465,33 464,38 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-21 102,92 102,91 +0,01% -1,96% 437,12 435,74 +0,32% -1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-21 97,24 97,20 +0,04% -2,57% 382,34 380,02 +0,61% +9,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-21 3003,82 3003,41 +0,01% 0,00% 471,00 470,03 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-21 98,49 98,48 +0,01% -1,11% 418,31 416,98 +0,32% -0,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-21 100,33 100,32 +0,01% -3,07% 426,12 424,77 +0,32% -2,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-21 106,67 106,65 +0,02% -1,45% 453,05 451,58 +0,33% -0,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-21 993,81 993,65 +0,02% -0,91% 4220,91 4207,31 +0,32% -0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-21 1097,77 1097,61 +0,01% -0,79% 4662,45 4647,50 +0,32% -0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-21 1003,52 1003,37 +0,01% -2,31% 4262,15 4248,47 +0,32% -1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-21 988,29 988,18 +0,01% 0,00% 3885,86 3863,49 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-21 987,57 987,42 +0,02% 0,00% 4194,41 4180,93 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-21 1009,20 1008,87 +0,03% 0,00% 3772,89 3759,55 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-21 96,67 96,65 +0,02% 0,00% 410,58 409,24 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-21 964,07 963,91 +0,02% 0,00% 4094,60 4081,39 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-21 1052,05 1051,88 +0,02% -0,42% 4468,27 4453,87 +0,32% +0,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-21 11,62 11,63 -0,09% +13,04% 49,35 49,24 +0,22% +13,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 9,80 9,81 -0,10% +0,20% 41,62 41,54 +0,20% +0,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 14,43 14,44 -0,07% +1,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-21 13,18 13,20 -0,15% +0,69% 49,27 49,19 +0,17% +13,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-21 9,90 9,91 -0,10% 0,00% 57,29 57,13 +0,29% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-21 11,09 11,10 -0,09% +12,47% 47,10 47,00 +0,22% +13,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 9,39 9,40 -0,11% -0,21% 39,88 39,80 +0,20% +0,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-21 12,59 12,60 -0,08% +0,24% 47,07 46,95 +0,24% +13,18% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 25,56 25,54 +0,08% +1,91% 108,56 108,14 +0,39% +2,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-21 27,25 27,22 +0,11% +2,25% 101,87 101,44 +0,43% +15,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 23,52 23,50 +0,09% +1,38% 99,89 99,50 +0,39% +1,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-21 25,17 25,15 +0,08% +1,74% 94,10 93,72 +0,40% +14,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 12,83 12,79 +0,31% -0,08% 54,49 54,16 +0,62% +0,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-21 13,16 13,11 +0,38% +0,30% 49,20 48,85 +0,70% +13,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 12,44 12,40 +0,32% -0,56% 52,84 52,50 +0,63% +0,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-21 18,53 18,55 -0,11% +1,53% 69,27 69,13 +0,21% +14,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-21 15,21 15,22 -0,07% +13,42% 64,60 64,44 +0,24% +14,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-21 17,26 17,28 -0,12% +1,05% 64,53 64,39 +0,21% +14,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 186,52 186,54 -0,01% +1,14% 792,19 789,85 +0,30% +1,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-21 71,51 71,52 -0,01% +1,53% 267,34 266,52 +0,31% +14,65% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-21 11,11 11,11 0,00% +1,83% 64,30 64,05 +0,39% +10,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 59,55 59,53 +0,03% +13,43% 252,92 252,06 +0,34% +14,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-21 67,56 67,57 -0,01% +1,02% 252,57 251,80 +0,31% +14,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-21 379,39 379,26 +0,03% +4,90% 1611,35 1605,86 +0,34% +5,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-21 379,39 379,26 +0,03% +4,90% 1611,35 1605,86 +0,34% +5,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-21 284,38 285,10 -0,25% -0,77% 1207,82 1207,17 +0,05% -0,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-21 79,74 79,86 -0,15% -12,14% 298,11 297,60 +0,17% -0,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-21 70,13 70,67 -0,76% -16,13% 297,86 299,23 -0,46% -15,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-21 67,93 68,38 -0,66% -25,78% 253,96 254,82 -0,34% -16,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-21 121,72 122,53 -0,66% -20,50% 455,05 456,61 -0,34% -10,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-21 59,25 59,64 -0,65% -26,71% 251,65 252,53 -0,35% -26,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-21 78,62 79,14 -0,66% -20,63% 293,92 294,92 -0,34% -10,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-21 311,21 312,00 -0,25% +4,62% 1163,46 1162,67 +0,07% +18,13% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-21 12,64 12,64 0,00% -6,58% 47,25 47,10 +0,32% +5,49% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-21 10,85 10,91 -0,55% -11,93% 40,56 40,66 -0,23% -0,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,93 10,92 +0,09% -2,06% 46,42 46,24 +0,40% -1,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-21 10,93 10,93 0,00% -0,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-21 9,63 9,63 0,00% -7,23% 36,00 35,89 +0,32% +4,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-21 10,35 10,35 0,00% -2,73% 43,96 43,82 +0,31% -2,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,50 10,49 +0,10% -0,47% 44,60 44,42 +0,40% +0,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-21 10,19 10,18 +0,10% -3,14% 38,10 37,94 +0,42% +9,37% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-21 11,63 11,64 -0,09% +2,47% 43,48 43,38 +0,24% +15,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-21 13,07 13,06 +0,08% +9,74% 55,51 55,30 +0,38% +10,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,51 10,49 +0,19% -2,32% 44,64 44,42 +0,50% -1,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-21 10,60 10,59 +0,09% -2,30% 39,63 39,46 +0,42% +10,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-21 12,64 12,63 +0,08% +8,97% 53,68 53,48 +0,39% +9,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-21 10,17 10,16 +0,10% -2,96% 43,19 43,02 +0,41% -2,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-21 10,28 10,27 +0,10% -2,74% 38,43 38,27 +0,42% +9,82% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-21 15,50 15,53 -0,19% +0,85% 65,83 65,76 +0,11% +1,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-21 14,24 14,27 -0,21% +0,14% 60,48 60,42 +0,10% +0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-21 12,00 12,06 -0,50% -8,68% 47,18 47,15 +0,07% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-21 24,01 24,14 -0,54% +3,80% 101,97 102,21 -0,23% +4,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-21 19,71 19,81 -0,50% -7,55% 83,71 83,88 -0,20% -7,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-21 27,22 27,37 -0,55% -7,48% 101,76 101,99 -0,23% +4,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-21 20,55 20,66 -0,53% -7,64% 76,83 76,99 -0,21% +4,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-21 23,37 23,49 -0,51% +3,09% 99,26 99,46 -0,21% +3,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-21 19,25 19,36 -0,57% -8,07% 81,76 81,97 -0,26% -7,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-21 13,28 13,35 -0,52% -6,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-21 26,49 26,64 -0,56% -8,12% 99,03 99,27 -0,24% +3,75% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-21 11,86 12,05 -1,58% -37,22% 44,34 44,90 -1,26% -29,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-21 12,93 12,92 +0,08% -4,36% 48,34 48,15 +0,40% +7,99% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-21 15,24 15,23 +0,07% +0,53% 56,97 56,75 +0,39% +13,51% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-21 83,32 83,24 +0,10% +1,26% 353,88 352,45 +0,40% +1,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-21 112,08 111,98 +0,09% +1,60% 419,01 417,29 +0,41% +14,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-21 77,02 76,96 +0,08% -0,27% 327,12 325,86 +0,39% +0,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-21 15,99 15,98 +0,06% +1,65% 59,78 59,55 +0,38% +14,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-21 17,77 17,76 +0,06% +1,37% 66,43 66,18 +0,38% +14,46% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-21 2071,89 2073,90 -0,10% +0,81% 8799,73 8781,31 +0,21% +1,38% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-21 370,68 371,04 -0,10% -1,98% 1574,35 1571,06 +0,21% -1,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-21 934,35 932,70 +0,18% +7,03% 3968,37 3949,24 +0,48% +7,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-21 1072,09 1071,33 +0,07% +6,06% 4553,38 4536,23 +0,38% +6,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-21 505,15 504,79 +0,07% +4,23% 2145,47 2137,38 +0,38% +4,82% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-21 331,17 330,59 +0,18% +5,58% 1406,55 1399,78 +0,48% +6,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-21 973,73 969,79 +0,41% +3,02% 4135,63 4106,28 +0,71% +3,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-21 710,63 707,75 +0,41% +2,95% 3018,19 2996,76 +0,72% +3,53% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-21 14,12 14,09 +0,21% +6,17% 59,97 59,66 +0,52% +6,77% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-21 16,69 16,66 +0,18% +8,17% 70,89 70,54 +0,49% +8,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-21 65,38 64,80 +0,90% +8,77% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-21 153,56 153,57 -0,01% -0,14% 652,20 650,25 +0,30% +0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-21 100,16 100,60 -0,44% +6,99% 425,40 425,96 -0,13% +7,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-21 105,05 105,30 -0,24% -6,78% 446,17 445,86 +0,07% -6,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-21 106,44 106,69 -0,23% -6,45% 397,93 397,58 +0,09% +5,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-21 84,99 85,18 -0,22% -11,35% 360,97 360,67 +0,08% -10,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-21 79,41 79,59 -0,23% -11,01% 296,87 296,59 +0,10% +0,49% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-21 319,78 320,51 -0,23% -5,65% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-21 86,26 86,46 -0,23% -11,80% 366,36 366,09 +0,07% -11,30% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-21 11,51 11,50 +0,09% +0,17% 48,89 48,69 +0,39% +0,74% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-21 159,54 159,33 +0,13% +0,47% 596,44 593,74 +0,45% +13,44% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-21 11,50 11,50 0,00% -5,66% 42,99 42,85 +0,32% +6,52% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-21 10,24 10,22 +0,20% -2,75% 43,49 43,27 +0,50% -2,20% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 11,26 11,25 +0,09% -0,44% 47,82 47,63 +0,40% +0,12% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-21 10,75 10,75 0,00% -6,20% 40,19 40,06 +0,32% +5,92% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-21 10,01 10,00 +0,10% -3,38% 42,51 42,34 +0,41% -2,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-21 7,55 7,55 0,00% -8,15% 28,23 28,14 +0,32% +3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-21 107,50 107,43 +0,07% -2,46% 456,57 454,88 +0,37% -1,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-21 106,19 106,13 +0,06% -2,17% 396,99 395,49 +0,38% +10,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-21 95,00 94,95 +0,05% -5,36% 403,48 402,04 +0,36% -4,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-21 91,72 91,67 +0,05% -6,09% 342,89 341,61 +0,38% +6,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-21 104,14 104,08 +0,06% -2,90% 442,30 440,70 +0,36% -2,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-21 106,13 106,06 +0,07% -2,62% 396,77 395,23 +0,39% +9,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-21 92,16 92,10 +0,07% -5,78% 391,42 389,97 +0,37% -5,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-21 29,77 29,72 +0,17% +0,57% 126,44 125,84 +0,48% +1,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-21 30,50 30,45 +0,16% +0,89% 114,02 113,47 +0,49% +13,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-21 27,24 27,19 +0,18% -0,40% 115,69 115,13 +0,49% +0,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-21 27,94 27,89 +0,18% +0,04% 118,67 118,09 +0,49% +0,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-21 29,48 29,43 +0,17% +0,37% 110,21 109,67 +0,49% +13,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-21 25,57 25,53 +0,16% -0,97% 108,60 108,10 +0,46% -0,41% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-21 132,30 132,11 +0,14% -4,35% 561,90 559,38 +0,45% -3,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-21 139,02 138,82 +0,14% -4,21% 519,73 517,31 +0,47% +8,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-21 111,13 110,97 +0,14% -7,19% 471,99 469,87 +0,45% -6,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-21 94,33 94,19 +0,15% -7,04% 352,65 351,00 +0,47% +4,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 126,01 125,83 +0,14% -4,78% 535,19 532,79 +0,45% -4,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-21 132,34 132,15 +0,14% -4,64% 494,75 492,46 +0,47% +7,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-21 107,34 107,19 +0,14% -7,61% 455,89 453,86 +0,45% -7,08% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-21 145,47 145,37 +0,07% -1,03% 617,84 615,53 +0,38% -0,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-21 21,49 21,48 +0,05% -0,51% 80,34 80,05 +0,37% +12,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-21 128,86 128,77 +0,07% -3,97% 547,29 545,24 +0,38% -3,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-21 11,81 11,80 +0,08% -3,43% 44,15 43,97 +0,41% +9,04% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-21 19,93 19,91 +0,10% -1,04% 74,51 74,19 +0,42% +11,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-21 126,00 125,91 +0,07% -4,50% 535,15 533,13 +0,38% -3,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-21 18,17 18,16 +0,06% -4,01% 67,93 67,67 +0,38% +8,38% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-21 104,82 104,82 0,00% +0,02% 391,87 390,61 +0,32% +12,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-21 101,56 101,56 0,00% +0,02% 379,68 378,46 +0,32% +12,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-21 103,44 103,52 -0,08% -2,26% 439,33 438,32 +0,23% -1,70% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-21 95,93 96,00 -0,07% -5,16% 407,43 406,48 +0,23% -4,62% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-21 103,74 103,81 -0,07% -2,18% 387,83 386,85 +0,25% +10,46% 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)