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 2015-11-19 104,42 104,36 +0,06% 0,00% 443,88 442,83 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-11-19 1035,85 1035,21 +0,06% 0,00% 4403,29 4392,71 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-11-19 1003,36 1002,85 +0,05% 0,00% 3993,57 3988,84 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-11-19 1046,72 1046,06 +0,06% 0,00% 4449,50 4438,75 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-11-19 2976,76 2976,27 +0,02% 0,00% 467,95 466,98 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-11-19 103,27 103,25 +0,02% -1,75% 438,99 438,12 +0,20% -0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-11-19 97,38 97,35 +0,03% -2,34% 382,35 382,82 -0,12% +9,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-11-19 3012,54 3012,06 +0,02% 0,00% 473,57 472,59 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-11-19 98,82 98,80 +0,02% -0,90% 420,07 419,24 +0,20% -0,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-11-19 100,63 100,62 +0,01% -2,89% 427,77 426,96 +0,19% -2,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-11-19 106,99 106,97 +0,02% -1,26% 454,80 453,91 +0,20% -0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-11-19 997,30 997,13 +0,02% -0,73% 4239,42 4231,12 +0,20% +0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-11-19 1101,63 1101,44 +0,02% -0,61% 4682,92 4673,74 +0,20% +0,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-11-19 1007,02 1006,84 +0,02% -2,12% 4280,74 4272,32 +0,20% -1,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-11-19 991,16 991,03 +0,01% 0,00% 3891,69 3897,13 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-11-19 990,99 990,82 +0,02% 0,00% 4212,60 4204,35 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-11-19 952,62 952,01 +0,06% 0,00% 3791,62 3786,62 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-11-19 96,97 96,94 +0,03% 0,00% 412,21 411,35 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-11-19 967,74 967,53 +0,02% 0,00% 4113,77 4105,52 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-11-19 1056,08 1055,88 +0,02% -0,23% 4489,29 4480,42 +0,20% +0,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-19 12,32 12,36 -0,32% +17,22% 52,37 52,45 -0,15% +18,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 9,81 9,80 +0,10% -0,30% 41,70 41,58 +0,28% +0,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 14,46 14,45 +0,07% +1,26% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-19 13,20 13,19 +0,08% +0,08% 52,54 52,46 +0,14% +18,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-19 9,91 9,91 0,00% 0,00% 60,09 59,94 +0,24% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-19 11,76 11,80 -0,34% +16,67% 49,99 50,07 -0,16% +17,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 9,39 9,39 0,00% -0,84% 39,92 39,84 +0,18% -0,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-19 12,59 12,58 +0,08% -0,47% 50,11 50,04 +0,15% +17,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 25,53 25,47 +0,24% +1,63% 108,53 108,08 +0,41% +2,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-11-19 27,24 27,17 +0,26% +2,02% 108,42 108,07 +0,33% +20,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 23,49 23,43 +0,26% +1,12% 99,85 99,42 +0,44% +1,91% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-11-19 25,15 25,08 +0,28% +1,49% 100,10 99,76 +0,35% +19,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 12,82 12,75 +0,55% +0,31% 54,50 54,10 +0,73% +1,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-11-19 13,15 13,08 +0,54% +0,69% 52,34 52,03 +0,60% +18,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 12,42 12,36 +0,49% -0,24% 52,80 52,45 +0,67% +0,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-11-19 18,44 18,44 0,00% +1,15% 73,39 73,35 +0,07% +19,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-11-19 16,04 16,10 -0,37% +17,94% 68,18 68,32 -0,19% +18,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-11-19 17,17 17,17 0,00% +0,64% 68,34 68,29 +0,07% +18,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 186,18 185,84 +0,18% +0,94% 791,43 788,58 +0,36% +1,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-11-19 71,44 71,31 +0,18% +1,39% 284,35 283,64 +0,25% +19,73% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-19 11,09 11,07 +0,18% +1,56% 67,24 66,96 +0,42% +16,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 63,02 63,14 -0,19% +18,17% 267,89 267,92 -0,01% +19,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-11-19 67,47 67,34 +0,19% +0,88% 268,54 267,85 +0,26% +19,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-11-19 395,16 396,71 -0,39% +9,20% 1679,79 1683,36 -0,21% +10,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-11-19 395,16 396,71 -0,39% +9,20% 1679,79 1683,36 -0,21% +10,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-11-19 302,35 303,55 -0,40% +4,09% 1285,26 1288,05 -0,22% +4,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-11-19 80,16 79,81 +0,44% -11,55% 319,05 317,44 +0,51% +4,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-11-19 74,20 74,04 +0,22% -9,96% 315,42 314,17 +0,40% -9,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-11-19 67,96 67,25 +1,06% -23,52% 270,49 267,49 +1,12% -9,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-11-19 121,77 120,50 +1,05% -18,07% 484,67 479,29 +1,12% -3,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-11-19 59,20 58,60 +1,02% -24,55% 251,65 248,66 +1,20% -23,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-11-19 78,62 77,80 +1,05% -18,32% 312,92 309,45 +1,12% -3,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-11-19 330,74 332,06 -0,40% +9,74% 1316,41 1320,77 -0,33% +29,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-11-19 12,43 12,34 +0,73% -5,83% 49,47 49,08 +0,80% +11,20% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-11-19 10,64 10,53 +1,04% -12,28% 42,35 41,88 +1,11% +3,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,97 10,95 +0,18% -1,61% 46,63 46,46 +0,36% -0,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-11-19 10,99 10,97 +0,18% +0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-11-19 9,50 9,44 +0,64% -6,40% 37,81 37,55 +0,70% +10,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-11-19 10,39 10,37 +0,19% -2,26% 44,17 44,00 +0,37% -1,50% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,48 10,47 +0,10% -0,38% 44,55 44,43 +0,27% +0,40% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-11-19 10,06 10,02 +0,40% -3,55% 40,04 39,85 +0,47% +13,90% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-11-19 11,47 11,45 +0,17% +0,44% 45,65 45,54 +0,24% +18,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-11-19 13,71 13,79 -0,58% +14,82% 58,28 58,52 -0,40% +15,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,44 10,42 +0,19% -1,88% 44,38 44,22 +0,37% -1,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-11-19 10,52 10,50 +0,19% -1,96% 41,87 41,76 +0,26% +15,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-11-19 13,25 13,33 -0,60% +14,03% 56,32 56,56 -0,42% +14,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-19 10,09 10,08 +0,10% -2,51% 42,89 42,77 +0,28% -1,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-11-19 10,20 10,18 +0,20% -2,39% 40,60 40,49 +0,26% +15,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-11-19 15,88 15,94 -0,38% +2,98% 67,50 67,64 -0,20% +3,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-11-19 14,58 14,64 -0,41% +2,24% 61,98 62,12 -0,23% +3,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-19 12,51 12,50 +0,08% -5,37% 49,12 49,16 -0,07% +5,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-11-19 26,42 26,59 -0,64% +11,90% 112,31 112,83 -0,46% +12,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-19 20,58 20,57 +0,05% -4,15% 87,48 87,28 +0,23% -3,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-11-19 28,35 28,33 +0,07% -4,26% 112,84 112,68 +0,14% +13,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-11-19 21,39 21,38 +0,05% -4,47% 85,14 85,04 +0,11% +12,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-11-19 25,69 25,87 -0,70% +11,12% 109,21 109,77 -0,52% +11,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-19 20,07 20,06 +0,05% -4,75% 85,32 85,12 +0,23% -4,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-11-19 13,87 13,86 +0,07% -2,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-11-19 27,57 27,56 +0,04% -4,93% 109,73 109,62 +0,10% +12,26% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-11-19 12,73 12,54 +1,52% -28,40% 50,67 49,88 +1,58% -15,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-11-19 12,68 12,61 +0,56% -4,23% 50,47 50,16 +0,62% +13,09% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-11-19 15,14 15,11 +0,20% +0,26% 60,26 60,10 +0,27% +18,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-11-19 83,14 83,13 +0,01% +0,41% 353,42 352,75 +0,19% +1,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-11-19 111,91 111,89 +0,02% +0,78% 445,42 445,04 +0,09% +19,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-11-19 76,76 76,76 0,00% -1,12% 326,30 325,72 +0,18% -0,35% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-11-19 15,86 15,84 +0,13% +1,41% 63,13 63,00 +0,19% +19,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-11-19 17,63 17,60 +0,17% +1,15% 70,17 70,00 +0,24% +19,44% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-11-19 2134,35 2135,14 -0,04% +3,98% 9072,91 9060,04 +0,14% +4,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-11-19 381,86 382,00 -0,04% +1,11% 1623,25 1620,94 +0,14% +1,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-11-19 956,71 958,61 -0,20% +10,39% 4066,88 4067,67 -0,02% +11,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-11-19 1094,24 1094,50 -0,02% +8,73% 4651,50 4644,29 +0,16% +9,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-11-19 515,58 515,70 -0,02% +6,84% 2191,68 2188,27 +0,16% +7,68% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-11-19 339,50 340,16 -0,19% +9,14% 1443,18 1443,40 -0,02% +9,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-11-19 985,38 983,64 +0,18% +4,03% 4188,75 4173,88 +0,36% +4,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-11-19 719,13 717,85 +0,18% +3,96% 3056,95 3046,05 +0,36% +4,77% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-11-19 14,61 14,58 +0,21% +11,10% 62,11 61,87 +0,39% +11,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-11-19 17,27 17,23 +0,23% +13,10% 73,41 73,11 +0,41% +13,98% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-11-19 67,19 67,13 +0,09% +13,11% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-11-19 153,46 153,49 -0,02% -0,15% 652,34 651,30 +0,16% +0,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-19 103,84 103,71 +0,13% +10,77% 441,41 440,07 +0,30% +11,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-11-19 103,70 103,62 +0,08% -6,27% 440,82 439,69 +0,26% -5,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-11-19 105,07 104,98 +0,09% -5,97% 418,20 417,56 +0,15% +11,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-11-19 83,89 83,82 +0,08% -10,88% 356,61 355,67 +0,26% -10,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-11-19 78,06 77,99 +0,09% -10,54% 310,69 310,20 +0,16% +5,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-11-19 315,84 315,55 +0,09% -5,20% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-11-19 85,11 85,05 +0,07% -11,33% 361,79 360,89 +0,25% -10,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-11-19 11,52 11,50 +0,17% +0,26% 48,97 48,80 +0,35% +1,04% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-11-19 159,53 159,26 +0,17% +0,48% 634,96 633,46 +0,24% +18,65% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-11-19 11,25 11,21 +0,36% -5,62% 44,78 44,59 +0,42% +11,45% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-11-19 10,24 10,23 +0,10% -2,75% 43,53 43,41 +0,28% -2,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 11,27 11,25 +0,18% -0,27% 47,91 47,74 +0,36% +0,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-11-19 10,52 10,48 +0,38% -6,07% 41,87 41,68 +0,45% +10,92% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-11-19 10,02 10,00 +0,20% -3,19% 42,59 42,43 +0,38% -2,43% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-11-19 7,39 7,36 +0,41% -8,08% 29,41 29,27 +0,48% +8,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-11-19 108,41 107,76 +0,60% -1,53% 460,84 457,26 +0,78% -0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-11-19 107,11 106,46 +0,61% -1,24% 426,32 423,44 +0,68% +16,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-11-19 95,82 95,23 +0,62% -4,44% 407,32 404,09 +0,80% -3,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-11-19 92,52 91,95 +0,62% -5,19% 368,25 365,73 +0,69% +11,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-11-19 104,99 104,36 +0,60% -1,97% 446,30 442,83 +0,78% -1,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-11-19 107,01 106,36 +0,61% -1,67% 425,92 423,05 +0,68% +16,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-11-19 92,91 92,35 +0,61% -4,87% 394,95 391,87 +0,79% -4,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-11-19 29,79 29,66 +0,44% +1,09% 126,63 125,86 +0,62% +1,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-11-19 30,53 30,40 +0,43% +1,46% 121,52 120,92 +0,50% +19,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-11-19 27,26 27,14 +0,44% +0,07% 115,88 115,16 +0,62% +0,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-11-19 27,94 27,83 +0,40% +0,50% 118,77 118,09 +0,57% +1,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-11-19 29,49 29,37 +0,41% +0,89% 117,38 116,82 +0,48% +19,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-11-19 25,58 25,47 +0,43% -0,47% 108,74 108,08 +0,61% +0,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-11-19 132,65 132,63 +0,02% -4,67% 563,88 562,79 +0,19% -3,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-11-19 139,43 139,40 +0,02% -4,51% 554,96 554,46 +0,09% +12,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-11-19 111,42 111,41 +0,01% -7,50% 473,63 472,75 +0,19% -6,78% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-11-19 94,37 94,35 +0,02% -7,33% 375,61 375,28 +0,09% +9,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 126,30 126,28 +0,02% -5,09% 536,89 535,84 +0,20% -4,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-11-19 132,68 132,66 +0,02% -4,93% 528,09 527,65 +0,08% +12,26% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-11-19 107,59 107,57 +0,02% -7,91% 457,35 456,45 +0,20% -7,19% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-11-19 144,54 144,71 -0,12% -0,82% 614,42 614,05 +0,06% -0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-11-19 21,36 21,39 -0,14% -0,28% 85,02 85,08 -0,07% +17,76% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-11-19 128,03 128,18 -0,12% -3,78% 544,24 543,91 +0,06% -3,03% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-11-19 11,73 11,75 -0,17% -3,30% 46,69 46,74 -0,10% +14,19% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-11-19 19,80 19,82 -0,10% -0,80% 78,81 78,83 -0,03% +17,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-11-19 125,13 125,28 -0,12% -4,31% 531,91 531,60 +0,06% -3,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-11-19 18,05 18,08 -0,17% -3,78% 71,84 71,91 -0,10% +13,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-11-19 104,78 104,79 -0,01% 0,00% 417,05 416,80 +0,06% +18,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-11-19 101,52 101,53 -0,01% 0,00% 404,07 403,84 +0,06% +18,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-11-19 104,27 104,07 +0,19% -1,14% 443,24 441,60 +0,37% -0,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-11-19 96,69 96,50 +0,20% -4,09% 411,02 409,48 +0,38% -3,34% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-11-19 104,54 104,33 +0,20% -1,09% 416,09 414,97 +0,27% +16,80% 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)