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 2015-11-09 103,13 103,21 -0,08% 0,00% 437,87 436,64 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-11-09 1022,64 1023,41 -0,08% 0,00% 4341,92 4329,64 +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 2015-11-09 997,87 1002,03 -0,42% 0,00% 3899,18 3900,40 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-11-09 1033,21 1034,06 -0,08% 0,00% 4386,80 4374,69 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-11-09 2988,71 2980,98 +0,26% 0,00% 468,63 466,23 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-11-09 103,68 103,41 +0,26% -1,48% 440,20 437,49 +0,62% -1,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-11-09 97,74 97,50 +0,25% -1,91% 383,59 380,85 +0,72% +9,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-11-09 3024,89 3017,11 +0,26% 0,00% 474,30 471,88 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-11-09 99,21 98,96 +0,25% -0,63% 421,23 418,66 +0,61% -0,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-11-09 101,04 100,79 +0,25% -2,62% 429,00 426,40 +0,61% -2,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-11-09 107,42 107,15 +0,25% -1,00% 456,08 453,31 +0,61% -0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-11-09 1001,19 998,61 +0,26% -0,45% 4250,85 4224,72 +0,62% +0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-11-09 1105,92 1103,08 +0,26% -0,33% 4695,52 4666,69 +0,62% +0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-11-09 1010,95 1008,35 +0,26% -1,85% 4292,29 4265,93 +0,62% -1,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-11-09 995,30 992,70 +0,26% 0,00% 3906,15 3877,68 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-11-09 994,88 992,32 +0,26% 0,00% 4224,06 4198,11 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-11-09 963,95 970,18 -0,64% 0,00% 3766,63 3776,43 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-11-09 97,35 97,09 +0,27% 0,00% 413,33 410,75 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-11-09 971,37 968,83 +0,26% 0,00% 4124,24 4098,73 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-11-09 1060,08 1057,32 +0,26% +0,05% 4500,89 4473,10 +0,62% +0,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-09 12,30 12,31 -0,08% +16,04% 52,22 52,08 +0,28% +16,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 9,81 9,82 -0,10% -0,30% 41,65 41,54 +0,26% +0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 14,46 14,47 -0,07% +1,40% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-09 13,20 13,21 -0,08% +0,23% 51,58 51,42 +0,31% +15,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-09 9,92 9,93 -0,10% 0,00% 58,76 59,46 -1,19% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-09 11,74 11,74 0,00% +15,55% 49,85 49,67 +0,36% +16,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 9,40 9,41 -0,11% -0,74% 39,91 39,81 +0,25% -0,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-09 12,60 12,61 -0,08% -0,32% 49,23 49,08 +0,31% +15,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 25,31 25,39 -0,32% +0,80% 107,46 107,42 +0,04% +1,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-11-09 27,00 27,08 -0,30% +1,20% 105,50 105,41 +0,09% +17,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 23,28 23,36 -0,34% +0,30% 98,84 98,83 +0,02% +0,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-11-09 24,93 25,01 -0,32% +0,69% 97,41 97,35 +0,06% +16,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 12,67 12,71 -0,31% -1,02% 53,79 53,77 +0,04% -0,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-11-09 13,00 13,04 -0,31% -0,61% 50,80 50,76 +0,08% +15,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 12,28 12,32 -0,32% -1,52% 52,14 52,12 +0,03% -1,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-11-09 18,43 18,49 -0,32% +1,32% 72,02 71,97 +0,06% +17,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-11-09 15,99 16,03 -0,25% +16,80% 67,89 67,82 +0,11% +17,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-11-09 17,16 17,22 -0,35% +0,76% 67,05 67,03 +0,04% +16,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 185,06 185,70 -0,34% +0,35% 785,73 785,62 +0,01% +0,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-11-09 71,00 71,24 -0,34% +0,78% 277,43 277,30 +0,05% +16,62% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-09 11,03 11,06 -0,27% +1,01% 65,33 66,23 -1,36% +10,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 62,48 62,66 -0,29% +16,16% 265,28 265,09 +0,07% +16,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-11-09 67,07 67,29 -0,33% +0,28% 262,08 261,93 +0,06% +16,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-11-09 390,76 391,55 -0,20% +6,67% 1659,09 1656,49 +0,16% +7,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-11-09 390,76 391,55 -0,20% +6,67% 1659,09 1656,49 +0,16% +7,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-11-09 300,39 302,15 -0,58% +1,72% 1275,40 1278,28 -0,23% +2,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-11-09 79,71 80,14 -0,54% -12,60% 311,47 311,94 -0,15% +1,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-11-09 72,76 73,07 -0,42% -12,34% 308,92 309,13 -0,07% -11,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-11-09 66,70 66,96 -0,39% -24,72% 260,63 260,64 0,00% -12,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-11-09 119,51 119,98 -0,39% -19,35% 466,99 467,02 -0,01% -6,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-11-09 58,11 58,34 -0,39% -25,72% 246,72 246,81 -0,04% -25,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-11-09 77,17 77,48 -0,40% -19,59% 301,54 301,59 -0,02% -6,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-11-09 328,65 330,57 -0,58% +7,25% 1284,20 1286,74 -0,20% +24,10% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-11-09 12,34 12,33 +0,08% -6,87% 48,22 47,99 +0,47% +7,77% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-11-09 10,54 10,53 +0,09% -12,89% 41,19 40,99 +0,48% +0,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,94 10,94 0,00% -2,06% 46,45 46,28 +0,36% -1,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-11-09 10,97 10,97 0,00% -0,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-11-09 9,46 9,45 +0,11% -7,16% 36,97 36,78 +0,49% +7,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-11-09 10,36 10,36 0,00% -2,81% 43,99 43,83 +0,36% -2,34% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,49 10,51 -0,19% -0,76% 44,54 44,46 +0,17% -0,27% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-11-09 10,06 10,08 -0,20% -3,82% 39,31 39,24 +0,19% +11,29% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-11-09 11,56 11,56 0,00% +1,49% 45,17 45,00 +0,39% +17,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-11-09 13,60 13,63 -0,22% +13,05% 57,74 57,66 +0,14% +13,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,37 10,38 -0,10% -2,63% 44,03 43,91 +0,26% -2,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-11-09 10,45 10,47 -0,19% -2,70% 40,83 40,75 +0,19% +12,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-11-09 13,14 13,17 -0,23% +12,21% 55,79 55,72 +0,13% +12,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-09 10,03 10,04 -0,10% -3,28% 42,59 42,48 +0,26% -2,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-11-09 10,13 10,14 -0,10% -3,15% 39,58 39,47 +0,29% +12,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-11-09 15,68 15,66 +0,13% +1,49% 66,57 66,25 +0,49% +1,99% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-11-09 14,40 14,39 +0,07% +0,84% 61,14 60,88 +0,43% +1,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-09 12,36 12,43 -0,56% -6,65% 48,51 48,55 -0,09% +4,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-11-09 26,04 26,21 -0,65% +9,41% 110,56 110,88 -0,29% +9,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-09 20,32 20,43 -0,54% -5,49% 86,27 86,43 -0,18% -5,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-11-09 28,01 28,15 -0,50% -5,50% 109,45 109,57 -0,11% +9,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-11-09 21,14 21,25 -0,52% -5,71% 82,60 82,72 -0,13% +9,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-11-09 25,34 25,50 -0,63% +8,66% 107,59 107,88 -0,27% +9,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-09 19,83 19,94 -0,55% -6,02% 84,19 84,36 -0,19% -5,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-11-09 13,69 13,77 -0,58% -4,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-11-09 27,24 27,39 -0,55% -6,20% 106,44 106,62 -0,17% +8,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-11-09 12,41 12,30 +0,89% -30,82% 48,49 47,88 +1,28% -19,96% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-11-09 12,59 12,59 0,00% -4,98% 49,20 49,01 +0,39% +9,95% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-11-09 15,08 15,12 -0,26% -0,07% 58,93 58,85 +0,12% +15,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-11-09 83,32 83,48 -0,19% +0,52% 353,76 353,17 +0,17% +1,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-11-09 112,12 112,33 -0,19% +0,87% 438,11 437,25 +0,20% +16,72% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-11-09 76,96 77,12 -0,21% -1,02% 326,76 326,26 +0,15% -0,53% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-11-09 15,77 15,83 -0,38% +0,90% 61,62 61,62 0,00% +16,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-11-09 17,53 17,60 -0,40% +0,63% 68,50 68,51 -0,01% +16,44% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-11-09 2099,45 2104,87 -0,26% +1,30% 8913,84 8904,86 +0,10% +1,80% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-11-09 375,61 376,58 -0,26% -1,49% 1594,76 1593,16 +0,10% -1,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-11-09 947,95 947,99 0,00% +8,42% 4024,81 4010,57 +0,36% +8,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-11-09 1078,69 1076,84 +0,17% +6,45% 4579,90 4555,68 +0,53% +6,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-11-09 508,26 507,38 +0,17% +4,61% 2157,97 2146,52 +0,53% +5,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-11-09 335,83 335,93 -0,03% +7,00% 1425,87 1421,19 +0,33% +7,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-11-09 974,53 974,02 +0,05% +2,32% 4137,66 4120,69 +0,41% +2,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-11-09 711,21 710,84 +0,05% +2,25% 3019,66 3007,28 +0,41% +2,75% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-11-09 14,36 14,36 0,00% +7,89% 60,97 60,75 +0,36% +8,42% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-11-09 16,97 16,98 -0,06% +9,84% 72,05 71,84 +0,30% +10,38% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-11-09 66,25 66,16 +0,14% +9,96% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-11-09 153,48 153,51 -0,02% -0,14% 651,64 649,44 +0,34% +0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-09 102,66 102,57 +0,09% +9,04% 435,87 433,93 +0,45% +9,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-11-09 104,98 105,55 -0,54% -5,75% 445,72 446,54 -0,18% -5,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-11-09 106,36 106,94 -0,54% -5,44% 415,60 416,26 -0,16% +9,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-11-09 84,93 85,39 -0,54% -10,38% 360,60 361,25 -0,18% -9,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-11-09 79,01 79,45 -0,55% -10,05% 308,73 309,26 -0,17% +4,08% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-11-09 319,64 321,41 -0,55% -4,65% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-11-09 86,18 86,65 -0,54% -10,83% 365,90 366,58 -0,18% -10,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-11-09 11,44 11,45 -0,09% -0,78% 48,57 48,44 +0,27% -0,29% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-11-09 158,45 158,66 -0,13% -0,55% 619,14 617,58 +0,25% +15,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-11-09 11,17 11,20 -0,27% -6,53% 43,65 43,60 +0,12% +8,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-11-09 10,17 10,19 -0,20% -3,78% 43,18 43,11 +0,16% -3,31% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 11,19 11,20 -0,09% -1,32% 47,51 47,38 +0,27% -0,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-11-09 10,44 10,47 -0,29% -7,03% 40,79 40,75 +0,10% +7,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-11-09 9,95 9,96 -0,10% -4,23% 42,25 42,14 +0,26% -3,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-11-09 7,34 7,35 -0,14% -8,93% 28,68 28,61 +0,25% +5,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-11-09 108,47 108,52 -0,05% -1,86% 460,54 459,11 +0,31% -1,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-11-09 107,14 107,18 -0,04% -1,60% 418,65 417,20 +0,35% +13,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-11-09 95,87 95,91 -0,04% -4,77% 407,05 405,76 +0,32% -4,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-11-09 92,55 92,58 -0,03% -5,53% 361,64 360,37 +0,35% +9,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-11-09 105,06 105,11 -0,05% -2,31% 446,06 444,68 +0,31% -1,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-11-09 107,06 107,10 -0,04% -2,04% 418,34 416,89 +0,35% +13,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-11-09 92,97 93,02 -0,05% -5,20% 394,73 393,53 +0,31% -4,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-11-09 29,45 29,57 -0,41% -0,07% 125,04 125,10 -0,05% +0,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-11-09 30,18 30,30 -0,40% +0,30% 117,93 117,94 -0,01% +16,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-11-09 26,95 27,06 -0,41% -1,06% 114,42 114,48 -0,05% -0,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-11-09 27,63 27,74 -0,40% -0,61% 117,31 117,36 -0,04% -0,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-11-09 29,16 29,28 -0,41% -0,24% 113,94 113,97 -0,03% +15,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-11-09 25,29 25,39 -0,39% -1,63% 107,38 107,42 -0,04% -1,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-11-09 132,52 132,26 +0,20% -5,38% 562,65 559,54 +0,56% -4,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-11-09 139,28 139,01 +0,19% -5,21% 544,24 541,10 +0,58% +9,68% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-11-09 111,32 111,09 +0,21% -8,18% 472,64 469,98 +0,57% -7,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-11-09 94,27 94,08 +0,20% -8,00% 368,36 366,21 +0,59% +6,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 126,19 125,94 +0,20% -5,81% 535,78 532,80 +0,56% -5,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-11-09 132,56 132,30 +0,20% -5,63% 517,98 514,98 +0,58% +9,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-11-09 107,50 107,28 +0,21% -8,60% 456,42 453,86 +0,56% -8,15% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-11-09 144,39 144,32 +0,05% -1,11% 613,05 610,56 +0,41% -0,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-11-09 21,34 21,33 +0,05% -0,56% 83,39 83,03 +0,43% +15,07% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-11-09 127,90 127,84 +0,05% -4,05% 543,04 540,84 +0,41% -3,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-11-09 11,72 11,72 0,00% -3,54% 45,80 45,62 +0,39% +11,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-11-09 19,78 19,78 0,00% -1,10% 77,29 76,99 +0,39% +14,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-11-09 125,02 124,97 +0,04% -4,58% 530,81 528,70 +0,40% -4,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-11-09 18,04 18,03 +0,06% -4,04% 70,49 70,18 +0,44% +11,03% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-11-09 104,79 104,78 +0,01% +0,02% 409,47 407,86 +0,39% +15,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-11-09 101,53 101,52 +0,01% +0,02% 396,73 395,17 +0,40% +15,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-11-09 104,09 104,46 -0,35% -1,98% 441,94 441,93 0,00% -1,50% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-11-09 96,53 96,87 -0,35% -4,89% 409,85 409,82 +0,01% -4,42% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-11-09 104,36 104,74 -0,36% -1,91% 407,79 407,70 +0,02% +13,50% 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)