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 2015-10-23 102,43 101,07 +1,35% 0,00% 438,08 432,02 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-23 1015,22 1001,69 +1,35% 0,00% 4341,99 4281,72 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-23 1007,85 1005,64 +0,22% 0,00% 3810,28 3783,92 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-23 1025,79 1012,12 +1,35% 0,00% 4387,20 4326,31 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-23 2966,60 2965,96 +0,02% 0,00% 468,72 467,73 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-23 102,88 102,86 +0,02% -2,08% 440,01 439,68 +0,08% -0,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-23 97,10 97,13 -0,03% -2,62% 382,16 382,80 -0,17% +9,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-23 3002,66 3002,02 +0,02% 0,00% 474,42 473,42 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-23 98,45 98,43 +0,02% -1,23% 421,06 420,74 +0,08% +0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-23 100,29 100,27 +0,02% -3,19% 428,93 428,60 +0,08% -1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-23 106,62 106,60 +0,02% -1,58% 456,00 455,66 +0,07% -0,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-23 993,41 993,21 +0,02% -1,04% 4248,72 4245,48 +0,08% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-23 1097,34 1097,12 +0,02% -0,91% 4693,21 4689,64 +0,08% +0,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-23 1003,12 1002,92 +0,02% -2,43% 4290,24 4286,98 +0,08% -1,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-23 987,82 987,65 +0,02% 0,00% 3887,76 3892,43 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-23 987,18 986,98 +0,02% 0,00% 4222,07 4218,85 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-23 988,55 1004,60 -1,60% 0,00% 3737,31 3780,01 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-23 96,60 96,61 -0,01% 0,00% 413,15 412,96 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-23 963,62 963,44 +0,02% 0,00% 4121,31 4118,22 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-23 1051,66 1051,44 +0,02% -0,54% 4497,84 4494,38 +0,08% +0,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-23 11,99 11,81 +1,52% +15,73% 51,28 50,48 +1,58% +17,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 9,82 9,81 +0,10% +0,31% 42,00 41,93 +0,16% +1,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 14,46 14,44 +0,14% +2,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-23 13,21 13,19 +0,15% +0,76% 49,94 49,63 +0,63% +14,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-23 9,92 9,91 +0,10% 0,00% 58,03 57,57 +0,80% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-23 11,44 11,28 +1,42% +15,09% 48,93 48,22 +1,48% +16,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 9,41 9,40 +0,11% -0,11% 40,25 40,18 +0,16% +1,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-23 12,61 12,59 +0,16% +0,32% 47,67 47,37 +0,64% +13,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 25,64 25,62 +0,08% +2,31% 109,66 109,51 +0,13% +3,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-23 27,32 27,31 +0,04% +2,59% 103,29 102,76 +0,51% +16,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 23,59 23,58 +0,04% +1,77% 100,89 100,79 +0,10% +3,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-23 25,24 25,23 +0,04% +2,06% 95,42 94,93 +0,52% +15,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 12,89 12,86 +0,23% +0,62% 55,13 54,97 +0,29% +1,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-23 13,22 13,18 +0,30% +0,99% 49,98 49,59 +0,78% +14,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 12,50 12,47 +0,24% +0,16% 53,46 53,30 +0,30% +1,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-23 18,57 18,54 +0,16% +1,87% 70,21 69,76 +0,64% +15,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-23 15,69 15,47 +1,42% +16,31% 67,10 66,13 +1,48% +17,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-23 17,29 17,27 +0,12% +1,35% 65,37 64,98 +0,59% +15,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 187,07 186,88 +0,10% +1,51% 800,08 798,82 +0,16% +2,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-23 71,72 71,65 +0,10% +1,89% 271,14 269,60 +0,57% +15,76% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-23 11,14 11,13 +0,09% +2,11% 65,17 64,66 +0,78% +12,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 61,47 60,62 +1,40% +16,38% 262,90 259,12 +1,46% +17,87% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-23 67,76 67,69 +0,10% +1,39% 256,17 254,70 +0,58% +15,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-23 388,56 385,56 +0,78% +7,02% 1661,83 1648,08 +0,83% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-23 388,56 385,57 +0,78% +7,02% 1661,83 1648,12 +0,83% +8,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-23 294,18 290,39 +1,31% +1,75% 1258,18 1241,27 +1,36% +3,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-23 80,15 80,03 +0,15% -11,90% 303,01 301,13 +0,63% +0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-23 72,27 71,45 +1,15% -13,50% 309,09 305,41 +1,20% -12,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-23 68,01 68,03 -0,03% -25,17% 257,12 255,98 +0,45% -14,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-23 121,87 121,89 -0,02% -19,82% 460,74 458,63 +0,46% -8,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-23 59,28 59,29 -0,02% -26,14% 253,53 253,44 +0,04% -25,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-23 78,71 78,73 -0,03% -19,97% 297,57 296,24 +0,45% -9,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-23 321,92 317,77 +1,31% +7,27% 1217,05 1195,67 +1,79% +21,88% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-23 12,53 12,58 -0,40% -6,91% 47,37 47,33 +0,08% +5,77% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-23 10,77 10,84 -0,65% -12,37% 40,72 40,79 -0,17% -0,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,95 10,93 +0,18% -1,88% 46,83 46,72 +0,24% -0,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-23 10,97 10,95 +0,18% -0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-23 9,56 9,58 -0,21% -7,54% 36,14 36,05 +0,27% +5,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-23 10,37 10,36 +0,10% -2,63% 44,35 44,28 +0,15% -1,38% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,53 10,51 +0,19% -0,38% 45,04 44,92 +0,25% +0,90% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-23 10,15 10,16 -0,10% -3,43% 38,37 38,23 +0,38% +9,73% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-23 11,63 11,63 0,00% +2,47% 43,97 43,76 +0,48% +16,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-23 13,45 13,36 +0,67% +12,74% 57,52 57,11 +0,73% +14,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,50 10,52 -0,19% -2,14% 44,91 44,97 -0,13% -0,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-23 10,59 10,61 -0,19% -2,04% 40,04 39,92 +0,29% +11,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-23 13,00 12,92 +0,62% +11,88% 55,60 55,23 +0,68% +13,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-23 10,16 10,18 -0,20% -2,68% 43,45 43,51 -0,14% -1,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-23 10,27 10,29 -0,19% -2,56% 38,83 38,72 +0,28% +10,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-23 15,56 15,53 +0,19% +0,97% 66,55 66,38 +0,25% +2,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-23 14,30 14,27 +0,21% +0,28% 61,16 61,00 +0,27% +1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-23 12,29 12,23 +0,49% -6,68% 48,37 48,20 +0,35% +4,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-23 25,30 24,97 +1,32% +8,58% 108,21 106,73 +1,38% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-23 20,20 20,09 +0,55% -5,47% 86,39 85,87 +0,60% -4,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-23 27,86 27,74 +0,43% -5,50% 105,33 104,38 +0,91% +7,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-23 21,03 20,94 +0,43% -5,70% 79,51 78,79 +0,91% +7,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-23 24,62 24,31 +1,28% +7,79% 105,30 103,91 +1,33% +9,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-23 19,72 19,63 +0,46% -6,05% 84,34 83,91 +0,51% -4,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-23 13,61 13,54 +0,52% -4,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-23 27,11 27,00 +0,41% -6,16% 102,49 101,59 +0,88% +6,62% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-23 12,06 11,86 +1,69% -34,78% 45,59 44,63 +2,17% -25,89% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-23 12,84 12,88 -0,31% -4,54% 48,54 48,46 +0,16% +8,46% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-23 15,25 15,25 0,00% +0,79% 57,65 57,38 +0,48% +14,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-23 83,38 83,31 +0,08% +0,99% 356,61 356,11 +0,14% +2,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-23 112,17 112,08 +0,08% +1,33% 424,07 421,72 +0,56% +15,13% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-23 77,08 77,01 +0,09% -0,53% 329,66 329,18 +0,15% +0,75% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-23 15,98 16,00 -0,12% +1,78% 60,41 60,20 +0,35% +15,64% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-23 17,76 17,78 -0,11% +1,49% 67,14 66,90 +0,36% +15,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-23 2113,61 2105,31 +0,39% +2,54% 9039,70 8999,15 +0,45% +3,85% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-23 378,15 376,66 +0,40% -0,30% 1617,31 1610,03 +0,45% +0,98% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-23 947,38 944,68 +0,29% +8,56% 4051,85 4038,03 +0,34% +9,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-23 1083,78 1081,52 +0,21% +7,41% 4635,22 4622,96 +0,27% +8,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-23 510,66 509,59 +0,21% +5,55% 2184,04 2178,24 +0,27% +6,90% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-23 335,86 334,91 +0,28% +7,14% 1436,44 1431,57 +0,34% +8,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-23 984,20 982,41 +0,18% +4,39% 4209,33 4199,31 +0,24% +5,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-23 718,26 716,96 +0,18% +4,32% 3071,93 3064,65 +0,24% +5,65% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-23 14,37 14,20 +1,20% +7,96% 61,46 60,70 +1,25% +9,35% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-23 16,99 16,79 +1,19% +9,90% 72,66 71,77 +1,25% +11,30% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-23 66,22 65,90 +0,49% +9,73% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-23 153,62 153,57 +0,03% -0,11% 657,02 656,43 +0,09% +1,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-23 101,51 100,27 +1,24% +7,93% 434,15 428,60 +1,29% +9,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-23 105,31 105,04 +0,26% -6,64% 450,40 448,99 +0,31% -5,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-23 106,71 106,43 +0,26% -6,30% 403,43 400,46 +0,74% +6,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-23 85,20 84,97 +0,27% -11,22% 364,39 363,20 +0,33% -10,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-23 79,61 79,40 +0,26% -10,87% 300,97 298,76 +0,74% +1,27% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-23 320,63 319,78 +0,27% -5,52% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-23 86,47 86,24 +0,27% -11,67% 369,82 368,63 +0,32% -10,53% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-23 11,54 11,53 +0,09% +0,26% 49,36 49,28 +0,14% +1,55% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-23 159,86 159,80 +0,04% +0,55% 604,37 601,28 +0,51% +14,24% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-23 11,42 11,47 -0,44% -6,01% 43,17 43,16 +0,04% +6,79% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-23 10,26 10,25 +0,10% -2,66% 43,88 43,81 +0,15% -1,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 11,29 11,28 +0,09% -0,27% 48,29 48,22 +0,14% +1,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-23 10,68 10,73 -0,47% -6,48% 40,38 40,37 +0,01% +6,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-23 10,04 10,03 +0,10% -3,18% 42,94 42,87 +0,16% -1,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-23 7,50 7,53 -0,40% -8,42% 28,35 28,33 +0,08% +4,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-23 107,78 107,57 +0,20% -2,29% 460,96 459,81 +0,25% -1,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-23 106,45 106,26 +0,18% -2,02% 402,44 399,82 +0,66% +11,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-23 95,25 95,07 +0,19% -5,20% 407,38 406,38 +0,25% -3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-23 91,95 91,78 +0,19% -5,94% 347,63 345,34 +0,66% +6,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-23 104,41 104,21 +0,19% -2,74% 446,55 445,45 +0,25% -1,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-23 106,38 106,19 +0,18% -2,47% 402,18 399,56 +0,66% +10,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-23 92,40 92,22 +0,20% -5,62% 395,19 394,19 +0,25% -4,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-23 29,95 29,85 +0,34% +1,42% 128,09 127,59 +0,39% +2,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-23 30,68 30,58 +0,33% +1,76% 115,99 115,06 +0,80% +15,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-23 27,40 27,31 +0,33% +0,40% 117,19 116,74 +0,39% +1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-23 28,10 28,01 +0,32% +0,86% 120,18 119,73 +0,38% +2,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-23 29,65 29,56 +0,30% +1,19% 112,09 111,22 +0,78% +14,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-23 25,72 25,64 +0,31% -0,16% 110,00 109,60 +0,37% +1,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-23 132,33 132,35 -0,02% -4,52% 565,96 565,73 +0,04% -3,29% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-23 139,05 139,07 -0,01% -4,38% 525,69 523,28 +0,46% +8,64% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-23 111,15 111,17 -0,02% -7,36% 475,38 475,20 +0,04% -6,17% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-23 94,35 94,36 -0,01% -7,20% 356,70 355,05 +0,47% +5,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 126,04 126,05 -0,01% -4,95% 539,06 538,80 +0,05% -3,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-23 132,36 132,38 -0,02% -4,81% 500,40 498,11 +0,46% +8,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-23 107,36 107,38 -0,02% -7,77% 459,17 459,00 +0,04% -6,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-23 145,53 145,57 -0,03% -0,87% 622,42 622,24 +0,03% +0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-23 21,50 21,51 -0,05% -0,37% 81,28 80,94 +0,43% +13,20% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-23 128,91 128,94 -0,02% -3,82% 551,34 551,15 +0,03% -2,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-23 11,81 11,81 0,00% -3,28% 44,65 44,44 +0,48% +9,89% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-23 19,94 19,94 0,00% -0,85% 75,39 75,03 +0,48% +12,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-23 126,05 126,08 -0,02% -4,34% 539,10 538,93 +0,03% -3,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-23 18,18 18,19 -0,05% -3,81% 68,73 68,44 +0,42% +9,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-23 104,82 104,82 0,00% +0,03% 396,28 394,41 +0,48% +13,65% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-23 101,56 101,56 0,00% +0,03% 383,96 382,14 +0,48% +13,65% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-23 104,10 103,72 +0,37% -1,76% 445,23 443,35 +0,42% -0,51% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-23 96,53 96,18 +0,36% -4,69% 412,85 411,12 +0,42% -3,47% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-23 104,38 104,01 +0,36% -1,70% 394,62 391,36 +0,83% +11,69% 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)