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 2015-10-29 103,37 103,05 +0,31% 0,00% 443,48 440,12 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-29 1024,74 1021,50 +0,32% 0,00% 4396,34 4362,72 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-29 1008,13 1009,85 -0,17% 0,00% 3914,17 3904,99 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-29 1035,44 1032,16 +0,32% 0,00% 4442,24 4408,25 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-29 2972,28 2967,82 +0,15% 0,00% 470,21 468,32 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-29 103,09 102,93 +0,16% -1,83% 442,28 439,60 +0,61% -0,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-29 97,30 97,14 +0,16% -2,42% 383,94 381,78 +0,56% +9,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-29 3008,39 3003,96 +0,15% 0,00% 475,93 474,02 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-29 98,65 98,50 +0,15% -0,97% 423,23 420,68 +0,60% +0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-29 100,49 100,33 +0,16% -2,94% 431,12 428,50 +0,61% -1,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-29 106,83 106,67 +0,15% -1,32% 458,32 455,58 +0,60% +0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-29 995,49 993,94 +0,16% -0,78% 4270,85 4245,02 +0,61% +0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-29 1099,63 1097,92 +0,16% -0,66% 4717,63 4689,11 +0,61% +0,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-29 1005,21 1003,64 +0,16% -2,18% 4312,55 4286,45 +0,61% -0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-29 989,76 988,27 +0,15% 0,00% 3905,49 3884,10 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-29 989,24 987,70 +0,16% 0,00% 4244,04 4218,37 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-29 975,75 981,87 -0,62% 0,00% 3788,45 3796,79 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-29 96,79 96,63 +0,17% 0,00% 415,25 412,70 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-29 965,76 964,26 +0,16% 0,00% 4143,30 4118,26 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-29 1053,93 1052,28 +0,16% -0,29% 4521,57 4494,18 +0,61% +1,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-29 12,05 11,92 +1,09% +17,22% 51,70 50,91 +1,55% +18,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 9,82 9,82 0,00% +0,31% 42,13 41,94 +0,45% +1,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 14,47 14,46 +0,07% +1,97% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-29 13,21 13,20 +0,08% +0,76% 51,29 51,04 +0,48% +17,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-29 9,92 9,92 0,00% 0,00% 58,96 58,81 +0,26% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-29 11,50 11,38 +1,05% +16,63% 49,34 48,60 +1,51% +18,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 9,41 9,40 +0,11% -0,21% 40,37 40,15 +0,56% +1,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-29 12,61 12,60 +0,08% +0,24% 48,96 48,72 +0,49% +16,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 25,62 25,69 -0,27% +2,19% 109,92 109,72 +0,18% +3,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-29 27,31 27,38 -0,26% +2,52% 106,03 105,88 +0,15% +19,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 23,57 23,64 -0,30% +1,68% 101,12 100,96 +0,15% +3,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-29 25,22 25,29 -0,28% +1,98% 97,92 97,79 +0,13% +18,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 12,87 12,93 -0,46% +0,78% 55,21 55,22 -0,01% +2,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-29 13,19 13,25 -0,45% +1,07% 51,21 51,24 -0,05% +17,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 12,48 12,53 -0,40% +0,32% 53,54 53,51 +0,05% +1,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-29 18,52 18,57 -0,27% +1,70% 71,91 71,81 +0,14% +18,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-29 15,73 15,61 +0,77% +17,74% 67,48 66,67 +1,22% +19,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-29 17,25 17,29 -0,23% +1,23% 66,97 66,86 +0,17% +18,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 186,89 187,35 -0,25% +1,43% 801,79 800,15 +0,21% +2,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-29 71,66 71,83 -0,24% +1,82% 278,23 277,76 +0,17% +18,73% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-29 11,13 11,15 -0,18% +2,02% 66,15 66,10 +0,08% +13,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 61,74 61,27 +0,77% +17,89% 264,88 261,68 +1,22% +19,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-29 67,70 67,86 -0,24% +1,32% 262,85 262,41 +0,17% +18,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-29 389,24 388,26 +0,25% +7,62% 1669,92 1658,22 +0,71% +9,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-29 389,24 388,26 +0,25% +7,62% 1669,92 1658,22 +0,71% +9,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-29 296,00 294,29 +0,58% +2,63% 1269,90 1256,88 +1,04% +4,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-29 80,11 80,42 -0,39% -12,51% 311,04 310,98 +0,02% +2,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-29 72,12 72,26 -0,19% -13,46% 309,41 308,62 +0,26% -12,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-29 67,44 68,21 -1,13% -26,26% 261,84 263,76 -0,73% -14,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-29 120,83 122,22 -1,14% -21,01% 469,13 472,61 -0,74% -7,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-29 58,77 59,45 -1,14% -27,25% 252,13 253,91 -0,70% -26,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-29 78,04 78,93 -1,13% -21,18% 303,00 305,21 -0,73% -8,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-29 323,88 322,03 +0,57% +8,20% 1257,50 1245,26 +0,98% +26,18% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-29 12,52 12,60 -0,63% -7,33% 48,61 48,72 -0,23% +8,07% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-29 10,69 10,78 -0,83% -13,51% 41,51 41,69 -0,43% +0,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,95 10,97 -0,18% -1,97% 46,98 46,85 +0,27% -0,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-29 10,98 10,99 -0,09% -0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-29 9,55 9,59 -0,42% -7,91% 37,08 37,08 -0,01% +7,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-29 10,38 10,39 -0,10% -2,54% 44,53 44,37 +0,36% -1,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,53 10,54 -0,09% -0,28% 45,18 45,02 +0,36% +1,21% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-29 10,14 10,17 -0,29% -3,70% 39,37 39,33 +0,11% +12,29% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-29 11,60 11,61 -0,09% +2,02% 45,04 44,89 +0,32% +18,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-29 13,46 13,57 -0,81% +12,73% 57,75 57,96 -0,36% +14,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,48 10,51 -0,29% -2,33% 44,96 44,89 +0,17% -0,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-29 10,57 10,59 -0,19% -2,22% 41,04 40,95 +0,22% +14,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-29 13,01 13,12 -0,84% +11,87% 55,82 56,03 -0,39% +13,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-29 10,14 10,17 -0,29% -2,87% 43,50 43,44 +0,16% -1,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-29 10,24 10,27 -0,29% -2,75% 39,76 39,71 +0,11% +13,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-29 15,60 15,60 0,00% +0,97% 66,93 66,63 +0,45% +2,49% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-29 14,33 14,33 0,00% +0,21% 61,48 61,20 +0,45% +1,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-29 12,25 12,29 -0,33% -7,48% 48,34 48,30 +0,07% +4,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-29 25,30 25,51 -0,82% +7,80% 108,54 108,95 -0,38% +9,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-29 20,13 20,20 -0,35% -6,33% 86,36 86,27 +0,10% -4,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-29 27,77 27,86 -0,32% -6,34% 107,82 107,73 +0,08% +9,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-29 20,96 21,03 -0,33% -6,55% 81,38 81,32 +0,07% +8,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-29 24,62 24,83 -0,85% +7,04% 105,62 106,05 -0,40% +8,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-29 19,66 19,72 -0,30% -6,87% 84,35 84,22 +0,15% -5,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-29 13,57 13,62 -0,37% -5,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-29 27,02 27,11 -0,33% -7,02% 104,91 104,83 +0,07% +8,43% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-29 12,07 12,15 -0,66% -36,81% 46,86 46,98 -0,25% -26,31% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-29 12,78 12,86 -0,62% -5,33% 49,62 49,73 -0,22% +10,39% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-29 15,20 15,26 -0,39% +0,60% 59,02 59,01 +0,01% +17,31% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-29 83,44 83,42 +0,02% +0,72% 357,97 356,28 +0,48% +2,24% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-29 112,26 112,22 +0,04% +1,06% 435,86 433,94 +0,44% +17,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-29 77,11 77,09 +0,03% -0,80% 330,82 329,24 +0,48% +0,69% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-29 15,94 15,99 -0,31% +1,72% 61,89 61,83 +0,09% +18,62% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-29 17,72 17,78 -0,34% +1,49% 68,80 68,75 +0,07% +18,35% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-29 2112,17 2116,55 -0,21% +2,73% 9061,63 9039,57 +0,24% +4,27% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-29 377,89 378,67 -0,21% -0,11% 1621,22 1617,26 +0,24% +1,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-29 948,99 948,84 +0,02% +9,20% 4071,36 4052,40 +0,47% +10,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-29 1079,99 1083,80 -0,35% +7,31% 4633,37 4628,80 +0,10% +8,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-29 508,87 510,66 -0,35% +5,45% 2183,15 2180,98 +0,10% +7,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-29 336,42 336,36 +0,02% +7,80% 1443,31 1436,56 +0,47% +9,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-29 985,04 989,67 -0,47% +4,08% 4226,02 4226,78 -0,02% +5,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-29 718,88 722,26 -0,47% +4,01% 3084,14 3084,70 -0,02% +5,57% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-29 14,47 14,41 +0,42% +9,21% 62,08 61,54 +0,87% +10,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-29 17,10 17,04 +0,35% +11,11% 73,36 72,78 +0,81% +12,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-29 66,91 67,02 -0,16% +11,52% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-29 153,56 153,64 -0,05% -0,13% 658,80 656,18 +0,40% +1,37% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-29 102,13 102,40 -0,26% +9,17% 438,16 437,34 +0,19% +10,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-29 105,35 105,51 -0,15% -6,92% 451,97 450,62 +0,30% -5,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-29 106,75 106,92 -0,16% -6,59% 414,47 413,45 +0,25% +8,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-29 85,23 85,36 -0,15% -11,49% 365,65 364,56 +0,30% -10,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-29 79,31 79,77 -0,58% -11,50% 307,93 308,46 -0,17% +3,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-29 320,82 321,28 -0,14% -5,79% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-29 86,49 86,63 -0,16% -11,93% 371,06 369,99 +0,29% -10,61% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-29 11,52 11,56 -0,35% +0,26% 49,42 49,37 +0,10% +1,77% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-29 159,64 160,24 -0,37% +0,53% 619,82 619,63 +0,03% +17,23% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-29 11,37 11,46 -0,79% -6,57% 44,15 44,31 -0,38% +8,95% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-29 10,24 10,28 -0,39% -2,75% 43,93 43,90 +0,06% -1,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 11,27 11,31 -0,35% -0,35% 48,35 48,30 +0,10% +1,14% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-29 10,63 10,71 -0,75% -7,08% 41,27 41,41 -0,34% +8,36% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-29 10,02 10,06 -0,40% -3,28% 42,99 42,97 +0,05% -1,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-29 7,47 7,52 -0,66% -8,90% 29,00 29,08 -0,26% +6,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-29 108,00 107,82 +0,17% -2,23% 463,34 460,49 +0,62% -0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-29 106,65 106,49 +0,15% -1,98% 414,08 411,79 +0,56% +14,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-29 95,45 95,29 +0,17% -5,12% 409,50 406,97 +0,62% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-29 92,12 91,98 +0,15% -5,90% 357,67 355,68 +0,56% +9,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-29 104,62 104,45 +0,16% -2,66% 448,84 446,10 +0,62% -1,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-29 106,57 106,42 +0,14% -2,43% 413,77 411,52 +0,55% +13,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-29 92,58 92,43 +0,16% -5,55% 397,19 394,76 +0,62% -4,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-29 29,86 30,07 -0,70% +1,50% 128,10 128,43 -0,25% +3,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-29 30,59 30,81 -0,71% +1,80% 118,77 119,14 -0,31% +18,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-29 27,32 27,51 -0,69% +0,48% 117,21 117,49 -0,24% +1,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-29 28,02 28,21 -0,67% +0,94% 120,21 120,48 -0,22% +2,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-29 29,56 29,77 -0,71% +1,27% 114,77 115,12 -0,30% +18,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-29 25,64 25,83 -0,74% -0,12% 110,00 110,32 -0,29% +1,38% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-29 132,02 132,13 -0,08% -4,95% 566,39 564,31 +0,37% -3,52% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-29 138,75 138,85 -0,07% -4,80% 538,71 536,92 +0,33% +11,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-29 110,90 110,99 -0,08% -7,77% 475,78 474,03 +0,37% -6,38% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-29 93,91 94,21 -0,32% -7,84% 364,62 364,30 +0,09% +7,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 125,73 125,84 -0,09% -5,37% 539,41 537,45 +0,36% -3,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-29 132,06 132,17 -0,08% -5,23% 512,74 511,09 +0,32% +10,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-29 107,10 107,20 -0,09% -8,19% 459,48 457,84 +0,36% -6,81% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-29 145,33 145,73 -0,27% -0,82% 623,50 622,40 +0,18% +0,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-29 21,48 21,54 -0,28% -0,28% 83,40 83,29 +0,13% +16,29% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-29 128,73 129,09 -0,28% -3,77% 552,28 551,33 +0,17% -2,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-29 11,80 11,83 -0,25% -3,20% 45,81 45,75 +0,15% +12,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-29 19,91 19,96 -0,25% -0,85% 77,30 77,18 +0,15% +15,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-29 125,86 126,21 -0,28% -4,30% 539,97 539,03 +0,17% -2,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-29 18,16 18,21 -0,27% -3,76% 70,51 70,42 +0,13% +12,22% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-29 104,81 104,82 -0,01% +0,01% 406,94 405,33 +0,40% +16,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-29 101,55 101,55 0,00% +0,02% 394,28 392,68 +0,41% +16,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-29 104,31 104,24 +0,07% -1,63% 447,51 445,20 +0,52% -0,16% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-29 96,73 96,66 +0,07% -4,56% 414,99 412,82 +0,52% -3,13% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-29 104,59 104,53 +0,06% -1,57% 406,08 404,21 +0,46% +14,78% 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)