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 2015-12-04 102,74 105,70 -2,80% 0,00% 438,34 452,56 -3,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-04 1019,77 1049,05 -2,79% 0,00% 4350,85 4491,51 -3,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-04 1001,30 1008,31 -0,70% 0,00% 4045,25 4063,99 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-04 1030,37 1060,00 -2,80% 0,00% 4396,07 4538,39 -3,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-04 97,64 100,44 -2,79% 0,00% 416,58 430,03 -3,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-04 97,67 100,47 -2,79% 0,00% 416,71 430,16 -3,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-04 2988,13 2982,03 +0,20% 0,00% 471,83 472,35 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-04 103,62 103,42 +0,19% -1,81% 442,10 442,79 -0,16% +0,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-04 97,75 97,55 +0,21% -2,17% 385,73 383,16 +0,67% +11,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-04 3024,95 3018,57 +0,21% 0,00% 477,64 478,14 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-04 99,15 98,96 +0,19% -0,97% 423,02 423,70 -0,16% +1,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-04 100,95 100,76 +0,19% -2,96% 430,70 431,40 -0,16% -0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-04 107,33 107,12 +0,20% -1,33% 457,92 458,63 -0,16% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-04 1000,77 998,82 +0,20% -0,80% 4269,79 4276,45 -0,16% +1,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-04 1105,47 1103,31 +0,20% -0,67% 4716,49 4723,82 -0,16% +1,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-04 1010,51 1008,53 +0,20% -2,18% 4311,34 4318,02 -0,15% +0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-04 994,53 992,75 +0,18% 0,00% 3924,51 3899,32 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-04 994,43 992,49 +0,20% 0,00% 4242,74 4249,35 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-04 974,44 943,07 +3,33% 0,00% 3936,74 3801,04 +3,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-04 97,28 97,09 +0,20% 0,00% 415,05 415,69 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-04 971,34 969,46 +0,19% 0,00% 4144,22 4150,74 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-04 1059,92 1057,84 +0,20% -0,30% 4522,15 4529,14 -0,15% +2,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-04 12,07 12,21 -1,15% +13,12% 51,50 52,28 -1,49% +16,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 9,81 9,82 -0,10% -0,61% 41,85 42,04 -0,45% +2,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-04 14,47 14,49 -0,14% +0,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-04 13,20 13,21 -0,08% -0,23% 53,33 53,24 +0,16% +19,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-04 9,92 9,93 -0,10% 0,00% 59,85 60,20 -0,59% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-04 11,51 11,65 -1,20% +12,51% 49,11 49,88 -1,55% +15,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 9,39 9,40 -0,11% -1,16% 40,06 40,25 -0,46% +1,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-04 12,59 12,61 -0,16% -0,79% 50,86 50,82 +0,08% +18,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 25,44 25,52 -0,31% +0,59% 108,54 109,26 -0,66% +3,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-04 27,14 27,23 -0,33% +0,97% 109,65 109,75 -0,10% +20,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 23,40 23,47 -0,30% +0,13% 99,84 100,49 -0,65% +2,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-04 25,05 25,14 -0,36% +0,44% 101,20 101,33 -0,12% +20,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 12,80 12,91 -0,85% -1,31% 54,61 55,27 -1,20% +1,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-04 13,13 13,25 -0,91% -0,98% 53,05 53,40 -0,67% +18,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-04 12,40 12,51 -0,88% -1,82% 52,90 53,56 -1,23% +0,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-04 18,40 18,50 -0,54% +0,60% 74,34 74,56 -0,31% +20,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-04 15,65 15,92 -1,70% +13,41% 66,77 68,16 -2,04% +16,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-04 17,12 17,22 -0,58% +0,06% 69,16 69,41 -0,35% +19,84% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 185,59 186,38 -0,42% +0,10% 791,82 797,99 -0,77% +2,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-04 71,22 71,53 -0,43% +0,52% 287,73 288,30 -0,20% +20,40% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-04 11,06 11,11 -0,45% +0,73% 66,72 67,35 -0,93% +15,18% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-04 61,48 62,42 -1,51% +13,37% 262,30 267,25 -1,85% +16,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-04 67,25 67,54 -0,43% +0,03% 271,69 272,22 -0,19% +19,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-04 388,77 389,42 -0,17% +6,42% 1658,69 1667,30 -0,52% +9,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-04 388,77 389,42 -0,17% +6,42% 1658,69 1667,30 -0,52% +9,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-04 294,60 295,48 -0,30% +1,46% 1256,91 1265,10 -0,65% +4,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-04 79,21 79,18 +0,04% -11,83% 320,01 319,13 +0,27% +5,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-04 72,21 72,37 -0,22% -11,29% 308,08 309,85 -0,57% -8,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-04 67,08 67,00 +0,12% -22,95% 271,00 270,04 +0,36% -7,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-04 120,19 120,05 +0,12% -17,46% 485,57 483,86 +0,35% -1,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-04 58,47 58,41 +0,10% -23,93% 249,46 250,08 -0,25% -21,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-04 77,59 77,49 +0,13% -17,75% 313,46 312,32 +0,37% -1,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-04 322,20 323,16 -0,30% +6,97% 1301,69 1302,50 -0,06% +28,12% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-04 12,42 12,43 -0,08% -5,84% 50,18 50,10 +0,16% +12,78% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-04 10,68 10,64 +0,38% -10,93% 43,15 42,88 +0,61% +6,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-04 10,95 10,95 0,00% -1,97% 46,72 46,88 -0,35% +0,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-04 10,98 10,99 -0,09% -0,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-04 9,50 9,51 -0,11% -6,03% 38,38 38,33 +0,13% +12,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-04 10,36 10,37 -0,10% -2,72% 44,20 44,40 -0,45% -0,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-04 10,37 10,44 -0,67% -1,43% 44,24 44,70 -1,02% +1,16% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-04 9,97 10,03 -0,60% -4,23% 40,28 40,43 -0,36% +14,71% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-04 11,45 11,47 -0,17% +0,35% 46,26 46,23 +0,06% +20,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-04 13,51 13,42 +0,67% +11,29% 57,64 57,46 +0,32% +14,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-04 10,41 10,42 -0,10% -2,53% 44,41 44,61 -0,45% +0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-04 10,50 10,51 -0,10% -2,51% 42,42 42,36 +0,14% +16,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-04 13,05 12,97 +0,62% +10,50% 55,68 55,53 +0,26% +13,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-04 10,07 10,07 0,00% -3,08% 42,96 43,11 -0,35% -0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-04 10,17 10,18 -0,10% -3,05% 41,09 41,03 +0,14% +16,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-04 15,71 15,78 -0,44% +2,21% 67,03 67,56 -0,79% +4,89% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-04 14,42 14,48 -0,41% +1,48% 61,52 62,00 -0,76% +4,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-04 12,42 12,37 +0,40% -5,62% 49,01 48,59 +0,87% +7,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-04 25,91 25,62 +1,13% +8,91% 110,55 109,69 +0,78% +11,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-04 20,44 20,35 +0,44% -4,31% 87,21 87,13 +0,09% -1,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-04 28,17 28,05 +0,43% -4,38% 113,81 113,06 +0,66% +14,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-04 21,26 21,16 +0,47% -4,58% 85,89 85,29 +0,71% +14,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-04 25,20 24,91 +1,16% +8,15% 107,52 106,65 +0,81% +10,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-04 19,93 19,85 +0,40% -4,91% 85,03 84,99 +0,05% -2,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-04 13,78 13,72 +0,44% -3,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-04 27,39 27,27 +0,44% -5,06% 110,66 109,91 +0,68% +13,71% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-04 12,70 12,56 +1,11% -29,60% 51,31 50,62 +1,35% -15,68% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-04 12,66 12,67 -0,08% -4,45% 51,15 51,07 +0,16% +14,44% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-04 15,08 15,13 -0,33% -0,40% 60,92 60,98 -0,10% +19,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-04 83,03 83,23 -0,24% +0,06% 354,25 356,35 -0,59% +2,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-04 111,76 112,04 -0,25% +0,41% 451,51 451,58 -0,01% +20,27% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-04 76,61 76,80 -0,25% -1,45% 326,86 328,82 -0,60% +1,13% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-04 15,83 15,87 -0,25% +0,76% 63,95 63,96 -0,02% +20,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-04 17,59 17,64 -0,28% +0,51% 71,06 71,10 -0,05% +20,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-04 2098,75 2101,69 -0,14% +2,14% 8954,32 8998,39 -0,49% +4,82% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-04 375,49 376,01 -0,14% -0,67% 1602,03 1609,89 -0,49% +1,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-04 944,58 946,19 -0,17% +7,74% 4030,05 4051,11 -0,52% +10,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-04 1076,73 1080,44 -0,34% +5,65% 4593,87 4625,90 -0,69% +8,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-04 507,33 509,08 -0,34% +3,82% 2164,52 2179,63 -0,69% +6,55% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-04 335,27 335,84 -0,17% +6,75% 1430,43 1437,90 -0,52% +9,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-04 975,26 979,95 -0,48% +1,87% 4160,95 4195,66 -0,83% +4,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-04 711,74 715,16 -0,48% +1,79% 3036,64 3061,96 -0,83% +4,46% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-04 14,36 14,61 -1,71% +7,57% 61,27 62,55 -2,06% +10,39% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-04 16,97 17,27 -1,74% +9,48% 72,40 73,94 -2,08% +12,36% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-04 66,98 67,76 -1,15% +12,63% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-04 153,35 153,40 -0,03% -0,20% 654,27 656,78 -0,38% +2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-04 102,42 104,84 -2,31% +7,89% 436,98 448,87 -2,65% +10,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-04 102,84 103,23 -0,38% -6,14% 438,77 441,98 -0,73% -3,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-04 104,23 104,61 -0,36% -5,82% 421,09 421,63 -0,13% +12,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-04 83,20 83,51 -0,37% -10,75% 354,97 357,55 -0,72% -8,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-04 77,11 77,39 -0,36% -10,41% 311,52 311,92 -0,13% +7,31% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-04 313,36 314,51 -0,37% -5,08% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-04 84,39 84,71 -0,38% -11,21% 360,05 362,69 -0,73% -8,88% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-04 11,46 11,50 -0,35% -0,87% 48,89 49,24 -0,70% +1,74% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-04 158,81 159,38 -0,36% -0,65% 641,59 642,38 -0,12% +19,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-04 11,26 11,27 -0,09% -5,46% 45,49 45,42 +0,15% +13,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-04 10,19 10,23 -0,39% -3,87% 43,48 43,80 -0,74% -1,35% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-04 11,21 11,25 -0,36% -1,41% 47,83 48,17 -0,70% +1,18% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-04 10,52 10,53 -0,09% -5,99% 42,50 42,44 +0,14% +12,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-04 9,97 10,00 -0,30% -4,32% 42,54 42,81 -0,65% -1,81% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-04 7,40 7,40 0,00% -7,85% 29,90 29,83 +0,24% +10,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-04 108,32 108,37 -0,05% -1,44% 462,15 463,99 -0,40% +1,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-04 107,01 107,08 -0,07% -1,17% 432,32 431,59 +0,17% +18,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-04 95,73 95,78 -0,05% -4,37% 408,43 410,08 -0,40% -1,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-04 92,43 92,49 -0,06% -5,13% 373,42 372,78 +0,17% +13,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-04 104,88 104,93 -0,05% -1,89% 447,47 449,26 -0,40% +0,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-04 106,89 106,96 -0,07% -1,62% 431,84 431,10 +0,17% +17,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-04 92,81 92,86 -0,05% -4,79% 395,97 397,58 -0,40% -2,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-04 29,73 29,94 -0,70% -0,73% 126,84 128,19 -1,05% +1,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-04 30,48 30,70 -0,72% -0,33% 123,14 123,74 -0,48% +19,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-04 27,20 27,40 -0,73% -1,73% 116,05 117,31 -1,08% +0,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-04 27,88 28,08 -0,71% -1,27% 118,95 120,22 -1,06% +1,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-04 29,43 29,65 -0,74% -0,91% 118,90 119,50 -0,51% +18,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-04 25,52 25,70 -0,70% -2,26% 108,88 110,03 -1,05% +0,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-04 132,43 132,34 +0,07% -4,28% 565,01 566,61 -0,28% -1,77% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-04 139,24 139,13 +0,08% -4,08% 562,53 560,76 +0,32% +14,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-04 111,24 111,16 +0,07% -7,12% 474,61 475,93 -0,28% -4,68% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-04 94,01 93,93 +0,09% -6,90% 379,80 378,58 +0,32% +11,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-04 126,06 125,98 +0,06% -4,71% 537,84 539,38 -0,29% -2,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-04 132,48 132,37 +0,08% -4,51% 535,22 533,52 +0,32% +14,38% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-04 107,39 107,31 +0,07% -7,53% 458,18 459,45 -0,28% -5,11% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-04 144,20 144,77 -0,39% -1,40% 615,23 619,83 -0,74% +1,19% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-04 21,32 21,40 -0,37% -0,84% 86,13 86,25 -0,14% +18,77% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-04 127,73 128,24 -0,40% -4,34% 544,96 549,06 -0,75% -1,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-04 11,71 11,75 -0,34% -3,78% 47,31 47,36 -0,11% +15,25% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-04 19,75 19,83 -0,40% -1,40% 79,79 79,92 -0,17% +18,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-04 124,81 125,31 -0,40% -4,86% 532,50 536,51 -0,75% -2,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-04 18,01 18,08 -0,39% -4,30% 72,76 72,87 -0,15% +14,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-04 104,77 104,77 0,00% -0,01% 423,27 422,27 +0,24% +19,76% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-04 101,51 101,52 -0,01% -0,01% 410,10 409,18 +0,23% +19,76% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-04 103,71 104,28 -0,55% -1,27% 442,48 446,48 -0,90% +1,32% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-04 96,17 96,70 -0,55% -4,21% 410,31 414,02 -0,90% -1,70% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-04 103,99 104,56 -0,55% -1,19% 420,12 421,43 -0,31% +18,35% 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)