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 2015-10-27 102,94 102,86 +0,08% 0,00% 438,58 437,36 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-27 1020,41 1019,56 +0,08% 0,00% 4347,46 4335,17 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-27 1008,06 1006,55 +0,15% 0,00% 3895,65 3845,02 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-27 1031,06 1030,17 +0,09% 0,00% 4392,83 4380,28 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-27 2967,82 2970,06 -0,08% 0,00% 466,54 466,60 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-27 102,92 103,00 -0,08% -2,07% 438,49 437,96 +0,12% -1,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-27 97,12 97,19 -0,07% -2,64% 383,08 381,92 +0,30% +9,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-27 3003,89 3006,23 -0,08% 0,00% 472,21 472,28 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-27 98,49 98,57 -0,08% -1,22% 419,62 419,12 +0,12% -0,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-27 100,32 100,40 -0,08% -3,18% 427,41 426,90 +0,12% -2,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-27 106,66 106,74 -0,07% -1,57% 454,43 453,86 +0,12% -0,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-27 993,83 994,59 -0,08% -1,03% 4234,21 4229,00 +0,12% -0,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-27 1097,80 1098,64 -0,08% -0,91% 4677,18 4671,42 +0,12% -0,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-27 1003,54 1004,30 -0,08% -2,42% 4275,58 4270,28 +0,12% -1,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-27 988,20 988,97 -0,08% 0,00% 3897,86 3886,26 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-27 987,59 988,35 -0,08% 0,00% 4207,63 4202,46 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-27 981,32 980,38 +0,10% 0,00% 3792,31 3745,05 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-27 96,62 96,71 -0,09% 0,00% 411,65 411,21 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-27 964,10 964,83 -0,08% 0,00% 4107,55 4102,46 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-27 1052,15 1052,94 -0,08% -0,53% 4482,69 4477,10 +0,12% +0,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-27 11,95 11,97 -0,17% +15,79% 50,91 50,90 +0,03% +16,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 9,81 9,82 -0,10% +0,10% 41,80 41,75 +0,10% +0,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-27 14,45 14,46 -0,07% +1,83% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-27 13,20 13,21 -0,08% +0,61% 51,01 50,46 +1,09% +16,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-27 9,91 9,92 -0,10% 0,00% 58,78 58,40 +0,65% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-27 11,41 11,42 -0,09% +15,25% 48,61 48,56 +0,11% +16,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-27 9,40 9,41 -0,11% -0,32% 40,05 40,01 +0,09% +0,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-27 12,60 12,61 -0,08% +0,08% 48,69 48,17 +1,08% +15,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 25,69 25,65 +0,16% +2,43% 109,45 109,06 +0,36% +3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-27 27,38 27,34 +0,15% +2,74% 105,81 104,44 +1,31% +18,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-27 23,64 23,60 +0,17% +1,94% 100,72 100,35 +0,37% +2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-27 25,29 25,25 +0,16% +2,22% 97,73 96,45 +1,33% +18,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 12,94 12,93 +0,08% +1,33% 55,13 54,98 +0,28% +2,19% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-27 13,26 13,25 +0,08% +1,53% 51,24 50,62 +1,24% +17,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-27 12,55 12,53 +0,16% +0,80% 53,47 53,28 +0,36% +1,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-27 18,54 18,54 0,00% +1,81% 71,65 70,82 +1,16% +17,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-27 15,64 15,64 0,00% +16,63% 66,63 66,50 +0,20% +17,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-27 17,27 17,27 0,00% +1,29% 66,74 65,97 +1,16% +17,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 187,35 187,12 +0,12% +1,62% 798,21 795,63 +0,32% +2,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-27 71,83 71,74 +0,13% +2,00% 277,59 274,05 +1,29% +18,07% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-27 11,16 11,14 +0,18% +2,29% 66,19 65,58 +0,93% +13,14% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-27 61,44 61,40 +0,07% +16,78% 261,76 261,07 +0,27% +17,78% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-27 67,86 67,78 +0,12% +1,50% 262,25 258,92 +1,28% +17,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-27 388,84 388,19 +0,17% +7,31% 1656,65 1650,58 +0,37% +8,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-27 388,84 388,19 +0,17% +7,31% 1656,65 1650,58 +0,37% +8,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-27 294,11 294,66 -0,19% +2,03% 1253,06 1252,89 +0,01% +2,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-27 80,25 80,39 -0,17% -11,97% 310,13 307,09 +0,99% +1,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-27 72,06 72,21 -0,21% -12,98% 307,01 307,04 -0,01% -12,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-27 67,93 68,06 -0,19% -24,96% 262,51 259,99 +0,97% -13,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-27 121,72 121,95 -0,19% -19,60% 470,39 465,85 +0,97% -6,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-27 59,20 59,32 -0,20% -25,94% 252,22 252,23 0,00% -25,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-27 78,61 78,77 -0,20% -19,77% 303,79 300,90 +0,96% -7,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-27 321,83 322,43 -0,19% +7,57% 1243,71 1231,68 +0,98% +24,51% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-27 12,58 12,57 +0,08% -6,81% 48,62 48,02 +1,25% +7,86% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-27 10,77 10,82 -0,46% -12,44% 41,62 41,33 +0,70% +1,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-27 10,97 10,96 +0,09% -1,70% 46,74 46,60 +0,29% -0,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-27 10,99 10,98 +0,09% +0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-27 9,58 9,58 0,00% -7,53% 37,02 36,60 +1,16% +7,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-27 10,39 10,38 +0,10% -2,44% 44,27 44,14 +0,30% -1,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-27 10,57 10,56 +0,09% 0,00% 45,03 44,90 +0,29% +0,85% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-27 10,19 10,19 0,00% -3,23% 39,38 38,93 +1,17% +12,01% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-27 11,61 11,62 -0,09% +2,11% 44,87 44,39 +1,08% +18,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-27 13,43 13,41 +0,15% +12,86% 57,22 57,02 +0,35% +13,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-27 10,52 10,51 +0,10% -2,05% 44,82 44,69 +0,30% -1,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-27 10,61 10,59 +0,19% -2,03% 41,00 40,45 +1,36% +13,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-27 12,99 12,97 +0,15% +12,18% 55,34 55,15 +0,35% +13,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-27 10,18 10,17 +0,10% -2,58% 43,37 43,24 +0,30% -1,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-27 10,28 10,27 +0,10% -2,56% 39,73 39,23 +1,26% +12,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-27 15,54 15,56 -0,13% +0,65% 66,21 66,16 +0,07% +1,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-27 14,28 14,30 -0,14% 0,00% 60,84 60,80 +0,06% +0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-27 12,22 12,27 -0,41% -7,07% 48,20 48,22 -0,03% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-27 25,09 25,18 -0,36% +8,24% 106,90 107,06 -0,16% +9,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-27 20,08 20,16 -0,40% -5,95% 85,55 85,72 -0,20% -5,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-27 27,71 27,82 -0,40% -5,94% 107,08 106,27 +0,77% +8,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-27 20,91 21,00 -0,43% -6,15% 80,81 80,22 +0,73% +8,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-27 24,42 24,51 -0,37% +7,48% 104,04 104,22 -0,17% +8,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-27 19,61 19,69 -0,41% -6,44% 83,55 83,72 -0,21% -5,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-27 13,53 13,59 -0,44% -4,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-27 26,96 27,07 -0,41% -6,58% 104,19 103,41 +0,75% +8,13% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-27 12,01 12,05 -0,33% -34,08% 46,41 46,03 +0,83% -23,70% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-27 12,88 12,85 +0,23% -4,52% 49,77 49,09 +1,40% +10,51% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-27 15,28 15,26 +0,13% +0,92% 59,05 58,29 +1,30% +16,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-27 83,43 83,46 -0,04% +0,85% 355,45 354,87 +0,16% +1,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-27 112,24 112,27 -0,03% +1,17% 433,75 428,87 +1,14% +17,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-27 77,11 77,14 -0,04% -0,68% 328,53 328,00 +0,16% +0,16% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-27 16,01 15,98 +0,19% +2,04% 61,87 61,04 +1,35% +18,11% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-27 17,79 17,77 +0,11% +1,77% 68,75 67,88 +1,28% +17,80% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-27 2114,34 2115,57 -0,06% +2,90% 9008,15 8995,40 +0,14% +3,78% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-27 378,28 378,50 -0,06% +0,06% 1611,66 1609,38 +0,14% +0,91% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-27 950,16 947,46 +0,28% +8,99% 4048,16 4028,60 +0,49% +9,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-27 1084,58 1083,45 +0,10% +7,40% 4620,85 4606,83 +0,30% +8,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-27 511,03 510,50 +0,10% +5,54% 2177,24 2170,65 +0,30% +6,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-27 336,83 335,89 +0,28% +7,52% 1435,06 1428,20 +0,48% +8,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-27 987,46 985,29 +0,22% +4,75% 4207,07 4189,45 +0,42% +5,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-27 720,64 719,06 +0,22% +4,68% 3070,29 3057,44 +0,42% +5,57% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-27 14,44 14,44 0,00% +8,49% 61,52 61,40 +0,20% +9,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-27 17,07 17,07 0,00% +10,41% 72,73 72,58 +0,20% +11,35% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-27 67,13 66,75 +0,57% +11,38% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-27 153,61 153,62 -0,01% -0,11% 654,46 653,19 +0,19% +0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-27 102,13 101,51 +0,61% +8,80% 435,12 431,62 +0,81% +9,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-27 105,35 105,44 -0,09% -6,65% 448,84 448,33 +0,11% -5,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-27 106,75 106,84 -0,08% -6,33% 412,54 408,13 +1,08% +8,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-27 85,23 85,30 -0,08% -11,24% 363,12 362,70 +0,12% -10,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-27 79,64 79,71 -0,09% -10,89% 307,77 304,49 +1,08% +3,15% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-27 320,79 321,05 -0,08% -5,53% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-27 86,50 86,57 -0,08% -11,68% 368,53 368,10 +0,12% -10,93% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-27 11,58 11,57 +0,09% +0,78% 49,34 49,20 +0,29% +1,64% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-27 160,41 160,27 +0,09% +1,00% 619,90 612,23 +1,25% +16,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-27 11,46 11,45 +0,09% -5,68% 44,29 43,74 +1,25% +9,18% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-27 10,29 10,29 0,00% -2,28% 43,84 43,75 +0,20% -1,45% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-27 11,33 11,32 +0,09% +0,18% 48,27 48,13 +0,29% +1,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-27 10,72 10,70 +0,19% -6,13% 41,43 40,87 +1,35% +8,65% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-27 10,07 10,06 +0,10% -2,80% 42,90 42,78 +0,30% -1,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-27 7,53 7,52 +0,13% -8,06% 29,10 28,73 +1,30% +6,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-27 107,83 107,90 -0,06% -2,27% 459,41 458,79 +0,13% -1,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-27 106,50 106,57 -0,07% -2,01% 411,57 407,10 +1,10% +13,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-27 95,30 95,36 -0,06% -5,16% 406,03 405,47 +0,14% -4,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-27 91,99 92,05 -0,07% -5,92% 355,50 351,63 +1,10% +8,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-27 104,45 104,53 -0,08% -2,72% 445,01 444,46 +0,12% -1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-27 106,43 106,50 -0,07% -2,45% 411,30 406,83 +1,10% +12,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-27 92,43 92,50 -0,08% -5,60% 393,80 393,31 +0,12% -4,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-27 30,07 30,05 +0,07% +2,07% 128,11 127,77 +0,27% +2,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-27 30,80 30,78 +0,06% +2,36% 119,03 117,58 +1,23% +18,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-27 27,51 27,49 +0,07% +1,03% 117,21 116,89 +0,27% +1,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-27 28,21 28,19 +0,07% +1,47% 120,19 119,86 +0,27% +2,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-27 29,77 29,75 +0,07% +1,85% 115,05 113,64 +1,23% +17,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-27 25,82 25,81 +0,04% +0,47% 110,01 109,74 +0,24% +1,32% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-27 132,45 132,66 -0,16% -4,51% 564,30 564,07 +0,04% -3,69% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-27 139,19 139,40 -0,15% -4,36% 537,90 532,51 +1,01% +10,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-27 111,26 111,43 -0,15% -7,34% 474,02 473,80 +0,05% -6,55% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-27 94,44 94,59 -0,16% -7,18% 364,96 361,33 +1,00% +7,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-27 126,14 126,34 -0,16% -4,94% 537,42 537,20 +0,04% -4,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-27 132,49 132,69 -0,15% -4,79% 512,01 506,88 +1,01% +10,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-27 107,46 107,63 -0,16% -7,75% 457,83 457,64 +0,04% -6,97% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-27 145,83 145,73 +0,07% -0,63% 621,31 619,64 +0,27% +0,22% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-27 21,55 21,53 +0,09% -0,09% 83,28 82,24 +1,26% +15,64% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-27 129,18 129,09 +0,07% -3,58% 550,37 548,89 +0,27% -2,75% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-27 11,84 11,83 +0,08% -3,03% 45,76 45,19 +1,25% +12,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-27 19,98 19,96 +0,10% -0,65% 77,21 76,25 +1,27% +15,00% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-27 126,30 126,21 +0,07% -4,11% 538,10 536,64 +0,27% -3,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-27 18,22 18,21 +0,05% -3,55% 70,41 69,56 +1,22% +11,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-27 104,82 104,82 0,00% +0,04% 405,08 400,41 +1,17% +15,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-27 101,56 101,56 0,00% +0,04% 392,48 387,96 +1,17% +15,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-27 104,25 104,44 -0,18% -1,54% 444,16 444,08 +0,02% -0,70% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-27 96,67 96,85 -0,19% -4,48% 411,86 411,81 +0,01% -3,66% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-27 104,53 104,72 -0,18% -1,48% 403,96 400,03 +0,98% +14,04% 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)