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 2015-10-28 103,05 102,94 +0,11% 0,00% 440,12 438,58 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-28 1021,50 1020,41 +0,11% 0,00% 4362,72 4347,46 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-28 1009,85 1008,06 +0,18% 0,00% 3904,99 3895,65 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-28 1032,16 1031,06 +0,11% 0,00% 4408,25 4392,83 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-28 2967,82 2967,82 0,00% 0,00% 468,32 466,54 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-28 102,93 102,92 +0,01% -2,04% 439,60 438,49 +0,25% -0,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-28 97,14 97,12 +0,02% -2,61% 381,78 383,08 -0,34% +9,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-28 3003,96 3003,89 0,00% 0,00% 474,02 472,21 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-28 98,50 98,49 +0,01% -1,18% 420,68 419,62 +0,25% -0,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-28 100,33 100,32 +0,01% -3,15% 428,50 427,41 +0,25% -2,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-28 106,67 106,66 +0,01% -1,53% 455,58 454,43 +0,25% -0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-28 993,94 993,83 +0,01% -0,99% 4245,02 4234,21 +0,26% +0,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-28 1097,92 1097,80 +0,01% -0,87% 4689,11 4677,18 +0,26% +0,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-28 1003,64 1003,54 +0,01% -2,38% 4286,45 4275,58 +0,25% -1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-28 988,27 988,20 +0,01% 0,00% 3884,10 3897,86 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-28 987,70 987,59 +0,01% 0,00% 4218,37 4207,63 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-28 981,87 981,32 +0,06% 0,00% 3796,79 3792,31 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-28 96,63 96,62 +0,01% 0,00% 412,70 411,65 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-28 964,26 964,10 +0,02% 0,00% 4118,26 4107,55 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-28 1052,28 1052,15 +0,01% -0,50% 4494,18 4482,69 +0,26% +0,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-28 11,92 11,95 -0,25% +15,84% 50,91 50,91 -0,01% +17,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-28 9,82 9,81 +0,10% +0,31% 41,94 41,80 +0,35% +1,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-28 14,46 14,45 +0,07% +1,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-28 13,20 13,20 0,00% +0,61% 51,04 51,01 +0,06% +16,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-28 9,92 9,91 +0,10% 0,00% 58,81 58,78 +0,06% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-28 11,38 11,41 -0,26% +15,30% 48,60 48,61 -0,02% +16,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-28 9,40 9,40 0,00% -0,32% 40,15 40,05 +0,24% +0,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-28 12,60 12,60 0,00% +0,08% 48,72 48,69 +0,06% +16,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-28 25,69 25,69 0,00% +2,43% 109,72 109,45 +0,24% +3,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-28 27,38 27,38 0,00% +2,74% 105,88 105,81 +0,06% +19,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-28 23,64 23,64 0,00% +1,94% 100,96 100,72 +0,24% +3,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-28 25,29 25,29 0,00% +2,22% 97,79 97,73 +0,06% +18,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-28 12,93 12,94 -0,08% +1,25% 55,22 55,13 +0,17% +2,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-28 13,25 13,26 -0,08% +1,45% 51,24 51,24 -0,01% +17,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-28 12,53 12,55 -0,16% +0,64% 53,51 53,47 +0,08% +1,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-28 18,57 18,54 +0,16% +1,87% 71,81 71,65 +0,22% +18,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-28 15,61 15,64 -0,19% +16,67% 66,67 66,63 +0,05% +17,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-28 17,29 17,27 +0,12% +1,35% 66,86 66,74 +0,18% +17,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-28 187,35 187,35 0,00% +1,61% 800,15 798,21 +0,24% +2,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-28 71,83 71,83 0,00% +2,00% 277,76 277,59 +0,06% +18,49% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-28 11,15 11,16 -0,09% +2,20% 66,10 66,19 -0,13% +13,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-28 61,27 61,44 -0,28% +16,82% 261,68 261,76 -0,03% +18,14% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-28 67,86 67,86 0,00% +1,50% 262,41 262,25 +0,06% +17,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-28 388,26 388,84 -0,15% +7,12% 1658,22 1656,65 +0,09% +8,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-28 388,26 388,84 -0,15% +7,12% 1658,22 1656,65 +0,09% +8,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-28 294,29 294,11 +0,06% +2,08% 1256,88 1253,06 +0,30% +3,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-28 80,42 80,25 +0,21% -12,04% 310,98 310,13 +0,27% +2,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-28 72,26 72,06 +0,28% -13,20% 308,62 307,01 +0,52% -12,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-28 68,21 67,93 +0,41% -25,25% 263,76 262,51 +0,47% -13,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-28 122,22 121,72 +0,41% -19,92% 472,61 470,39 +0,47% -6,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-28 59,45 59,20 +0,42% -26,24% 253,91 252,22 +0,67% -25,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-28 78,93 78,61 +0,41% -20,10% 305,21 303,79 +0,47% -7,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-28 322,03 321,83 +0,06% +7,62% 1245,26 1243,71 +0,12% +25,02% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-28 12,60 12,58 +0,16% -6,74% 48,72 48,62 +0,22% +8,34% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-28 10,78 10,77 +0,09% -12,64% 41,69 41,62 +0,15% +1,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-28 10,97 10,97 0,00% -1,70% 46,85 46,74 +0,24% -0,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-28 10,99 10,99 0,00% +0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-28 9,59 9,58 +0,10% -7,52% 37,08 37,02 +0,17% +7,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-28 10,39 10,39 0,00% -2,44% 44,37 44,27 +0,24% -1,33% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-28 10,54 10,57 -0,28% -0,28% 45,02 45,03 -0,04% +0,85% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-28 10,17 10,19 -0,20% -3,42% 39,33 39,38 -0,13% +12,19% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-28 11,61 11,61 0,00% +2,11% 44,89 44,87 +0,06% +18,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-28 13,57 13,43 +1,04% +14,23% 57,96 57,22 +1,29% +15,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-28 10,51 10,52 -0,10% -2,23% 44,89 44,82 +0,15% -1,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-28 10,59 10,61 -0,19% -2,31% 40,95 41,00 -0,13% +13,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-28 13,12 12,99 +1,00% +13,49% 56,03 55,34 +1,25% +14,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-28 10,17 10,18 -0,10% -2,77% 43,44 43,37 +0,15% -1,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-28 10,27 10,28 -0,10% -2,75% 39,71 39,73 -0,04% +12,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-28 15,60 15,54 +0,39% +0,97% 66,63 66,21 +0,63% +2,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-28 14,33 14,28 +0,35% +0,28% 61,20 60,84 +0,60% +1,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-28 12,29 12,22 +0,57% -7,03% 48,30 48,20 +0,21% +4,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-28 25,51 25,09 +1,67% +9,77% 108,95 106,90 +1,92% +11,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-28 20,20 20,08 +0,60% -5,83% 86,27 85,55 +0,84% -4,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-28 27,86 27,71 +0,54% -5,88% 107,73 107,08 +0,60% +9,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-28 21,03 20,91 +0,57% -6,07% 81,32 80,81 +0,64% +9,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-28 24,83 24,42 +1,68% +9,05% 106,05 104,04 +1,93% +10,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-28 19,72 19,61 +0,56% -6,41% 84,22 83,55 +0,81% -5,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-28 13,62 13,53 +0,67% -4,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-28 27,11 26,96 +0,56% -6,55% 104,83 104,19 +0,62% +8,56% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-28 12,15 12,01 +1,17% -34,99% 46,98 46,41 +1,23% -24,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-28 12,86 12,88 -0,16% -4,74% 49,73 49,77 -0,09% +10,66% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-28 15,26 15,28 -0,13% +0,86% 59,01 59,05 -0,07% +17,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-28 83,42 83,43 -0,01% +0,81% 356,28 355,45 +0,23% +1,96% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-28 112,22 112,24 -0,02% +1,13% 433,94 433,75 +0,04% +17,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-28 77,09 77,11 -0,03% -0,72% 329,24 328,53 +0,22% +0,41% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-28 15,99 16,01 -0,12% +1,91% 61,83 61,87 -0,06% +18,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-28 17,78 17,79 -0,06% +1,72% 68,75 68,75 +0,01% +18,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-28 2116,55 2114,34 +0,10% +2,96% 9039,57 9008,15 +0,35% +4,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-28 378,67 378,28 +0,10% +0,12% 1617,26 1611,66 +0,35% +1,25% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-28 948,84 950,16 -0,14% +9,05% 4052,40 4048,16 +0,10% +10,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-28 1083,80 1084,58 -0,07% +7,55% 4628,80 4620,85 +0,17% +8,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-28 510,66 511,03 -0,07% +5,69% 2180,98 2177,24 +0,17% +6,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-28 336,36 336,83 -0,14% +7,60% 1436,56 1435,06 +0,10% +8,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-28 989,67 987,46 +0,22% +4,88% 4226,78 4207,07 +0,47% +6,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-28 722,26 720,64 +0,22% +4,80% 3084,70 3070,29 +0,47% +6,00% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-28 14,41 14,44 -0,21% +8,67% 61,54 61,52 +0,04% +9,91% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-28 17,04 17,07 -0,18% +10,72% 72,78 72,73 +0,07% +11,98% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-28 67,02 67,13 -0,16% +11,46% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-28 153,64 153,61 +0,02% -0,08% 656,18 654,46 +0,26% +1,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-28 102,40 102,13 +0,26% +9,19% 437,34 435,12 +0,51% +10,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-28 105,51 105,35 +0,15% -6,60% 450,62 448,84 +0,40% -5,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-28 106,92 106,75 +0,16% -6,27% 413,45 412,54 +0,22% +8,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-28 85,36 85,23 +0,15% -11,19% 364,56 363,12 +0,40% -10,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-28 79,77 79,64 +0,16% -10,82% 308,46 307,77 +0,23% +3,59% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-28 321,28 320,79 +0,15% -5,48% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-28 86,63 86,50 +0,15% -11,63% 369,99 368,53 +0,39% -10,62% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-28 11,56 11,58 -0,17% +0,61% 49,37 49,34 +0,07% +1,75% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-28 160,24 160,41 -0,11% +0,95% 619,63 619,90 -0,04% +17,27% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-28 11,46 11,46 0,00% -5,76% 44,31 44,29 +0,06% +9,48% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-28 10,28 10,29 -0,10% -2,37% 43,90 43,84 +0,15% -1,26% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-28 11,31 11,33 -0,18% +0,09% 48,30 48,27 +0,07% +1,23% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-28 10,71 10,72 -0,09% -6,30% 41,41 41,43 -0,03% +8,85% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-28 10,06 10,07 -0,10% -2,90% 42,97 42,90 +0,14% -1,79% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-28 7,52 7,53 -0,13% -8,29% 29,08 29,10 -0,07% +6,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-28 107,82 107,83 -0,01% -2,33% 460,49 459,41 +0,23% -1,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-28 106,49 106,50 -0,01% -2,07% 411,79 411,57 +0,05% +13,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-28 95,29 95,30 -0,01% -5,22% 406,97 406,03 +0,23% -4,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-28 91,98 91,99 -0,01% -5,99% 355,68 355,50 +0,05% +9,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-28 104,45 104,45 0,00% -2,76% 446,10 445,01 +0,24% -1,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-28 106,42 106,43 -0,01% -2,51% 411,52 411,30 +0,05% +13,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-28 92,43 92,43 0,00% -5,65% 394,76 393,80 +0,24% -4,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-28 30,07 30,07 0,00% +2,24% 128,43 128,11 +0,24% +3,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-28 30,81 30,80 +0,03% +2,60% 119,14 119,03 +0,09% +19,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-28 27,51 27,51 0,00% +1,21% 117,49 117,21 +0,24% +2,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-28 28,21 28,21 0,00% +1,69% 120,48 120,19 +0,24% +2,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-28 29,77 29,77 0,00% +2,02% 115,12 115,05 +0,06% +18,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-28 25,83 25,82 +0,04% +0,70% 110,32 110,01 +0,28% +1,85% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-28 132,13 132,45 -0,24% -4,70% 564,31 564,30 0,00% -3,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-28 138,85 139,19 -0,24% -4,55% 536,92 537,90 -0,18% +10,88% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-28 110,99 111,26 -0,24% -7,52% 474,03 474,02 0,00% -6,46% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-28 94,21 94,44 -0,24% -7,37% 364,30 364,96 -0,18% +7,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-28 125,84 126,14 -0,24% -5,12% 537,45 537,42 +0,01% -4,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-28 132,17 132,49 -0,24% -4,98% 511,09 512,01 -0,18% +10,39% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-28 107,20 107,46 -0,24% -7,94% 457,84 457,83 0,00% -6,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-28 145,73 145,83 -0,07% -0,63% 622,40 621,31 +0,18% +0,50% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-28 21,54 21,55 -0,05% -0,05% 83,29 83,28 +0,02% +16,11% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-28 129,09 129,18 -0,07% -3,58% 551,33 550,37 +0,17% -2,48% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-28 11,83 11,84 -0,08% -3,03% 45,75 45,76 -0,02% +12,64% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-28 19,96 19,98 -0,10% -0,65% 77,18 77,21 -0,04% +15,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-28 126,21 126,30 -0,07% -4,11% 539,03 538,10 +0,17% -3,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-28 18,21 18,22 -0,05% -3,55% 70,42 70,41 +0,01% +12,04% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-28 104,82 104,82 0,00% +0,02% 405,33 405,08 +0,06% +16,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-28 101,55 101,56 -0,01% +0,02% 392,68 392,48 +0,05% +16,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-28 104,24 104,25 -0,01% -1,60% 445,20 444,16 +0,23% -0,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-28 96,66 96,67 -0,01% -4,53% 412,82 411,86 +0,23% -3,45% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-28 104,53 104,53 0,00% -1,54% 404,21 403,96 +0,06% +14,38% 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)