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 2015-12-01 105,32 105,34 -0,02% 0,00% 449,07 449,72 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-01 1045,11 1045,28 -0,02% 0,00% 4456,24 4462,51 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-01 1006,03 1005,81 +0,02% 0,00% 4054,70 4056,73 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-01 1056,07 1056,26 -0,02% 0,00% 4502,98 4509,39 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-01 100,07 100,09 -0,02% 0,00% 426,69 427,30 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-01 100,08 100,09 -0,01% 0,00% 426,73 427,30 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-01 2982,50 2980,44 +0,07% 0,00% 470,64 470,61 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-01 103,43 103,36 +0,07% -2,02% 441,01 441,26 -0,06% -0,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-01 97,61 97,54 +0,07% -2,51% 381,64 382,08 -0,11% +9,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-01 3018,78 3016,88 +0,06% 0,00% 476,36 476,37 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-01 98,97 98,91 +0,06% -1,17% 422,00 422,27 -0,06% +0,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-01 100,77 100,71 +0,06% -3,16% 429,67 429,95 -0,06% -1,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-01 107,13 107,07 +0,06% -1,54% 456,79 457,10 -0,07% +0,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-01 998,90 998,25 +0,07% -1,00% 4259,21 4261,73 -0,06% +0,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-01 1103,40 1102,68 +0,07% -0,88% 4704,79 4707,56 -0,06% +1,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-01 1008,62 1007,96 +0,07% -2,39% 4300,65 4303,18 -0,06% -0,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-01 993,17 992,47 +0,07% 0,00% 3883,20 3887,70 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-01 992,57 991,92 +0,07% 0,00% 4232,22 4234,71 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-01 946,10 944,23 +0,20% 0,00% 3813,16 3808,36 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-01 97,09 97,02 +0,07% 0,00% 413,98 414,20 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-01 969,54 968,88 +0,07% 0,00% 4134,02 4136,34 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-01 1057,89 1057,20 +0,07% -0,51% 4510,74 4513,40 -0,06% +1,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-01 12,43 12,47 -0,32% +17,60% 53,00 53,24 -0,44% +19,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 9,81 9,81 0,00% -0,51% 41,83 41,88 -0,12% +1,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-01 14,47 14,46 +0,07% +1,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-01 13,20 13,19 +0,08% -0,08% 53,20 53,20 0,00% +19,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-01 9,92 9,92 0,00% 0,00% 60,01 60,16 -0,24% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-01 11,86 11,90 -0,34% +16,96% 50,57 50,80 -0,46% +19,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-01 9,40 9,39 +0,11% -0,95% 40,08 40,09 -0,02% +1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-01 12,60 12,59 +0,08% -0,55% 50,78 50,78 +0,01% +19,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 25,60 25,59 +0,04% +0,95% 109,16 109,25 -0,09% +2,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-01 27,31 27,29 +0,07% +1,34% 110,07 110,07 0,00% +21,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-01 23,55 23,54 +0,04% +0,47% 100,42 100,50 -0,08% +2,45% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-01 25,21 25,20 +0,04% +0,80% 101,61 101,64 -0,03% +20,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 12,97 12,94 +0,23% -0,15% 55,30 55,24 +0,11% +1,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-01 13,30 13,28 +0,15% +0,08% 53,60 53,56 +0,08% +20,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-01 12,57 12,54 +0,24% -0,71% 53,60 53,54 +0,11% +1,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-01 18,45 18,43 +0,11% +0,76% 74,36 74,33 +0,04% +20,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-01 16,16 16,22 -0,37% +17,96% 68,90 69,25 -0,49% +20,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-01 17,17 17,16 +0,06% +0,23% 69,20 69,21 -0,01% +20,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 186,62 186,51 +0,06% +0,39% 795,73 796,25 -0,07% +2,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-01 71,60 71,56 +0,06% +0,80% 288,58 288,62 -0,02% +20,90% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-01 11,12 11,11 +0,09% +1,00% 67,27 67,38 -0,15% +15,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-01 63,64 63,87 -0,36% +18,00% 271,36 272,67 -0,48% +20,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-01 67,61 67,57 +0,06% +0,30% 272,50 272,53 -0,01% +20,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-01 400,51 400,96 -0,11% +9,44% 1707,73 1711,78 -0,24% +11,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-01 400,51 400,96 -0,11% +9,44% 1707,73 1711,78 -0,24% +11,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-01 304,58 305,86 -0,42% +4,50% 1298,70 1305,78 -0,54% +6,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-01 79,78 79,77 +0,01% -11,82% 321,55 321,74 -0,06% +5,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-01 74,16 74,07 +0,12% -9,70% 316,21 316,22 0,00% -7,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-01 67,11 66,74 +0,55% -23,84% 270,48 269,18 +0,48% -8,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-01 120,25 119,58 +0,56% -18,41% 484,66 482,30 +0,49% -2,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-01 58,49 58,15 +0,58% -24,81% 249,40 248,25 +0,46% -23,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-01 77,63 77,20 +0,56% -18,70% 312,88 311,37 +0,48% -2,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-01 333,11 334,53 -0,42% +10,17% 1342,57 1349,26 -0,50% +32,13% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-01 12,40 12,36 +0,32% -6,49% 49,98 49,85 +0,25% +12,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-01 10,61 10,56 +0,47% -12,31% 42,76 42,59 +0,40% +5,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-01 10,98 10,95 +0,27% -1,88% 46,82 46,75 +0,15% +0,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-01 11,01 10,98 +0,27% -0,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-01 9,47 9,42 +0,53% -6,88% 38,17 37,99 +0,46% +11,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-01 10,40 10,36 +0,39% -2,53% 44,34 44,23 +0,26% -0,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-01 10,47 10,41 +0,58% -0,95% 44,64 44,44 +0,45% +1,01% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-01 10,02 9,95 +0,70% -4,21% 40,38 40,13 +0,63% +14,89% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-01 11,46 11,46 0,00% +0,26% 46,19 46,22 -0,07% +20,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-01 13,86 13,92 -0,43% +14,55% 59,10 59,43 -0,55% +16,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-01 10,46 10,44 +0,19% -2,52% 44,60 44,57 +0,07% -0,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-01 10,54 10,52 +0,19% -2,50% 42,48 42,43 +0,12% +16,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-01 13,39 13,45 -0,45% +13,76% 57,09 57,42 -0,57% +16,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-01 10,11 10,09 +0,20% -3,07% 43,11 43,08 +0,07% -1,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-01 10,21 10,19 +0,20% -3,04% 41,15 41,10 +0,12% +16,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-01 15,85 15,85 0,00% +2,86% 67,58 67,67 -0,12% +4,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-01 14,55 14,55 0,00% +2,18% 62,04 62,12 -0,12% +4,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-01 12,52 12,53 -0,08% -4,94% 48,95 49,08 -0,27% +6,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-01 26,66 26,85 -0,71% +12,77% 113,68 114,63 -0,83% +15,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-01 20,58 20,60 -0,10% -3,74% 87,75 87,95 -0,22% -1,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-01 28,34 28,37 -0,11% -3,90% 114,22 114,42 -0,18% +15,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-01 21,39 21,41 -0,09% -4,08% 86,21 86,35 -0,17% +15,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-01 25,92 26,11 -0,73% +11,97% 110,52 111,47 -0,85% +14,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-01 20,07 20,09 -0,10% -4,34% 85,58 85,77 -0,22% -2,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-01 13,88 13,89 -0,07% -2,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-01 27,56 27,58 -0,07% -4,57% 111,08 111,24 -0,14% +14,45% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-01 12,31 12,14 +1,40% -32,62% 49,61 48,96 +1,33% -19,19% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-01 12,66 12,62 +0,32% -4,81% 51,02 50,90 +0,24% +14,16% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-01 15,16 15,14 +0,13% -0,20% 61,10 61,06 +0,06% +19,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-01 83,28 82,94 +0,41% +0,41% 355,10 354,09 +0,29% +2,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-01 112,09 111,63 +0,41% +0,76% 451,77 450,24 +0,34% +20,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-01 76,85 76,54 +0,41% -1,11% 327,68 326,76 +0,28% +0,84% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-01 15,90 15,88 +0,13% +0,89% 64,08 64,05 +0,05% +21,00% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-01 17,67 17,65 +0,11% +0,63% 71,22 71,19 +0,04% +20,69% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-01 2156,29 2158,20 -0,09% +4,47% 9194,21 9213,79 -0,21% +6,53% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-01 385,78 386,12 -0,09% +1,59% 1644,93 1648,42 -0,21% +3,60% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-01 965,31 965,22 +0,01% +9,99% 4115,99 4120,72 -0,11% +12,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-01 1101,80 1101,58 +0,02% +7,59% 4697,96 4702,87 -0,10% +9,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-01 519,14 519,04 +0,02% +5,72% 2213,56 2215,89 -0,11% +7,81% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-01 342,66 342,62 +0,01% +8,95% 1461,07 1462,71 -0,11% +11,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-01 996,71 995,15 +0,16% +4,28% 4249,87 4248,49 +0,03% +6,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-01 727,39 726,26 +0,16% +4,21% 3101,52 3100,55 +0,03% +6,26% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-01 14,72 14,74 -0,14% +10,43% 62,76 62,93 -0,26% +12,61% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-01 17,41 17,42 -0,06% +12,54% 74,23 74,37 -0,18% +14,76% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-01 67,99 68,14 -0,22% +14,04% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-01 153,42 153,43 -0,01% -0,18% 654,17 655,02 -0,13% +1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-01 104,75 104,61 +0,13% +10,71% 446,64 446,60 +0,01% +12,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-01 103,19 103,33 -0,14% -6,64% 439,99 441,14 -0,26% -4,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-01 104,55 104,69 -0,13% -6,34% 421,38 422,25 -0,21% +12,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-01 83,48 83,59 -0,13% -11,23% 355,95 356,86 -0,26% -9,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-01 77,35 77,45 -0,13% -10,91% 311,75 312,38 -0,20% +6,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-01 314,35 314,74 -0,12% -5,59% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-01 84,68 84,79 -0,13% -11,68% 361,07 361,99 -0,25% -9,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-01 11,54 11,54 0,00% -0,35% 49,21 49,27 -0,12% +1,62% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-01 159,79 159,78 +0,01% -0,20% 644,02 644,44 -0,07% +19,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-01 11,24 11,23 +0,09% -6,18% 45,30 45,29 +0,02% +12,53% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-01 10,26 10,26 0,00% -3,39% 43,75 43,80 -0,12% -1,48% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-01 11,28 11,28 0,00% -0,97% 48,10 48,16 -0,12% +0,99% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-01 10,50 10,49 +0,10% -6,75% 42,32 42,31 +0,02% +11,84% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-01 10,03 10,03 0,00% -3,93% 42,77 42,82 -0,12% -2,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-01 7,38 7,37 +0,14% -8,66% 29,74 29,73 +0,06% +9,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-01 108,37 107,98 +0,36% -1,37% 462,08 460,99 +0,24% +0,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-01 107,07 106,68 +0,37% -1,08% 431,54 430,27 +0,29% +18,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-01 95,78 95,43 +0,37% -4,29% 408,40 407,41 +0,24% -2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-01 92,48 92,14 +0,37% -5,04% 372,73 371,63 +0,30% +13,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-01 104,94 104,56 +0,36% -1,81% 447,45 446,39 +0,24% +0,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-01 106,95 106,56 +0,37% -1,53% 431,05 429,79 +0,29% +18,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-01 92,86 92,53 +0,36% -4,72% 395,95 395,03 +0,23% -2,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-01 30,05 30,05 0,00% +0,40% 128,13 128,29 -0,12% +2,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-01 30,80 30,80 0,00% +0,79% 124,14 124,23 -0,07% +20,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-01 27,50 27,49 +0,04% -0,61% 117,26 117,36 -0,09% +1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-01 28,18 28,18 0,00% -0,18% 120,16 120,31 -0,12% +1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-01 29,75 29,74 +0,03% +0,24% 119,90 119,95 -0,04% +20,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-01 25,80 25,79 +0,04% -1,15% 110,01 110,10 -0,09% +0,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-01 132,61 132,92 -0,23% -3,89% 565,44 567,46 -0,36% -2,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-01 139,38 139,71 -0,24% -3,73% 561,76 563,49 -0,31% +15,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-01 111,39 111,65 -0,23% -6,75% 474,96 476,66 -0,36% -4,91% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-01 94,10 94,32 -0,23% -6,57% 379,26 380,42 -0,30% +12,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-01 126,24 126,54 -0,24% -4,33% 538,27 540,23 -0,36% -2,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-01 132,61 132,93 -0,24% -4,16% 534,47 536,15 -0,31% +14,94% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-01 107,53 107,79 -0,24% -7,17% 458,50 460,18 -0,37% -5,34% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-01 144,76 144,72 +0,03% -1,44% 617,24 617,84 -0,10% +0,50% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-01 21,39 21,39 0,00% -0,93% 86,21 86,27 -0,07% +18,82% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-01 128,23 128,19 +0,03% -4,38% 546,76 547,27 -0,09% -2,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-01 11,75 11,75 0,00% -3,85% 47,36 47,39 -0,07% +15,32% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-01 19,82 19,82 0,00% -1,49% 79,88 79,94 -0,07% +18,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-01 125,30 125,27 +0,02% -4,90% 534,27 534,80 -0,10% -3,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-01 18,08 18,07 +0,06% -4,34% 72,87 72,88 -0,02% +14,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-01 104,78 104,78 0,00% -0,01% 422,31 422,61 -0,07% +19,92% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-01 101,52 101,52 0,00% -0,01% 409,17 409,46 -0,07% +19,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-01 104,45 104,46 -0,01% -0,77% 445,36 445,96 -0,13% +1,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-01 96,87 96,87 0,00% -3,72% 413,04 413,56 -0,12% -1,82% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-01 104,73 104,72 +0,01% -0,70% 422,10 422,37 -0,06% +19,09% 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)