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 2015-12-09 102,71 103,23 -0,50% 0,00% 444,55 445,04 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-09 1019,58 1024,74 -0,50% 0,00% 4412,95 4417,76 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-09 1005,19 1005,33 -0,01% 0,00% 4008,40 4006,54 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-09 1030,13 1035,37 -0,51% 0,00% 4458,61 4463,58 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-09 97,61 98,11 -0,51% 0,00% 422,48 422,96 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-09 97,64 98,13 -0,50% 0,00% 422,61 423,05 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-09 2976,79 2980,48 -0,12% 0,00% 476,58 475,39 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-09 103,22 103,36 -0,14% -2,22% 446,76 445,60 +0,26% +1,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-09 97,49 97,57 -0,08% -2,56% 389,60 388,14 +0,38% +12,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-09 3013,62 3017,16 -0,12% 0,00% 482,48 481,24 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-09 98,78 98,91 -0,13% -1,36% 427,54 426,41 +0,26% +2,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-09 100,56 100,70 -0,14% -3,36% 435,24 434,13 +0,26% +0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-09 106,91 107,06 -0,14% -1,75% 462,73 461,55 +0,26% +2,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-09 996,98 998,31 -0,13% -1,20% 4315,13 4303,81 +0,26% +2,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-09 1101,28 1102,74 -0,13% -1,08% 4766,56 4754,02 +0,26% +2,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-09 1006,67 1008,01 -0,13% -2,58% 4357,07 4345,63 +0,26% +1,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-09 990,57 992,00 -0,14% 0,00% 3958,61 3946,28 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-09 990,65 991,97 -0,13% 0,00% 4287,73 4276,48 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-09 974,22 968,83 +0,56% 0,00% 3884,90 3861,08 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-09 96,91 97,04 -0,13% 0,00% 419,45 418,35 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-09 967,77 969,03 -0,13% 0,00% 4188,70 4177,59 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-09 1055,96 1057,35 -0,13% -0,71% 4570,41 4558,34 +0,26% +3,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-09 12,01 12,11 -0,83% +12,56% 51,98 52,21 -0,43% +16,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 9,79 9,79 0,00% -0,81% 42,37 42,21 +0,40% +3,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-09 14,45 14,45 0,00% +0,77% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-09 13,18 13,18 0,00% -0,38% 52,56 52,53 +0,06% +16,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-09 9,90 9,90 0,00% 0,00% 59,26 59,45 -0,32% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-09 11,45 11,56 -0,95% +11,93% 49,56 49,84 -0,56% +16,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 9,37 9,38 -0,11% -1,37% 40,56 40,44 +0,29% +2,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-09 12,57 12,57 0,00% -0,87% 50,13 50,10 +0,06% +16,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 25,53 25,55 -0,08% +0,71% 110,50 110,15 +0,32% +4,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-09 27,24 27,26 -0,07% +1,11% 108,62 108,64 -0,01% +18,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 23,48 23,50 -0,09% +0,21% 101,63 101,31 +0,31% +4,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-09 25,15 25,17 -0,08% +0,60% 100,29 100,31 -0,02% +18,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 12,84 12,86 -0,16% -1,08% 55,57 55,44 +0,24% +2,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-09 13,17 13,20 -0,23% -0,75% 52,52 52,61 -0,17% +16,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-09 12,44 12,46 -0,16% -1,58% 53,84 53,72 +0,24% +2,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-09 18,46 18,48 -0,11% +0,93% 73,61 73,65 -0,05% +18,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-09 15,66 15,81 -0,95% +13,40% 67,78 68,16 -0,56% +17,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-09 17,18 17,20 -0,12% +0,41% 68,51 68,55 -0,06% +17,84% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 186,06 186,28 -0,12% +0,15% 805,30 803,07 +0,28% +4,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-09 71,41 71,50 -0,13% +0,59% 284,76 284,95 -0,07% +18,06% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-09 11,09 11,10 -0,09% +0,82% 66,38 66,66 -0,41% +13,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-09 61,44 62,06 -1,00% +13,05% 265,93 267,55 -0,61% +17,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-09 67,43 67,50 -0,10% +0,10% 268,89 269,01 -0,04% +17,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-09 387,56 389,81 -0,58% +6,23% 1677,44 1680,51 -0,18% +10,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-09 387,56 389,81 -0,58% +6,23% 1677,44 1680,51 -0,18% +10,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-09 292,41 294,37 -0,67% +2,49% 1265,61 1269,06 -0,27% +6,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-09 79,16 79,02 +0,18% -10,23% 315,67 314,92 +0,24% +5,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-09 71,13 71,46 -0,46% -11,44% 307,87 308,07 -0,07% -7,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-09 66,53 66,27 +0,39% -22,48% 265,30 264,11 +0,45% -9,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-09 119,20 118,73 +0,40% -16,96% 475,33 473,18 +0,46% -2,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-09 58,00 57,76 +0,42% -23,42% 251,04 249,01 +0,81% -20,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-09 76,94 76,64 +0,39% -17,30% 306,81 305,43 +0,45% -2,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-09 319,77 321,93 -0,67% +8,05% 1275,15 1282,99 -0,61% +26,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-09 12,48 12,42 +0,48% -5,31% 49,77 49,50 +0,54% +11,13% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-09 10,56 10,53 +0,28% -11,19% 42,11 41,97 +0,35% +4,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-09 10,92 10,93 -0,09% -2,06% 47,26 47,12 +0,30% +1,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-09 10,95 10,96 -0,09% -0,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-09 9,51 9,47 +0,42% -5,84% 37,92 37,74 +0,48% +10,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-09 10,34 10,34 0,00% -2,73% 44,75 44,58 +0,40% +1,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-09 10,37 10,40 -0,29% -1,33% 44,88 44,84 +0,11% +2,52% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-09 9,98 9,98 0,00% -4,04% 39,80 39,77 +0,06% +12,62% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-09 11,43 11,43 0,00% +0,44% 45,58 45,55 +0,06% +17,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-09 13,36 13,50 -1,04% +10,14% 57,82 58,20 -0,64% +14,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-09 10,43 10,42 +0,10% -2,25% 45,14 44,92 +0,49% +1,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-09 10,52 10,51 +0,10% -2,23% 41,95 41,89 +0,16% +14,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-09 12,91 13,04 -1,00% +9,31% 55,88 56,22 -0,60% +13,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-09 10,08 10,07 +0,10% -2,89% 43,63 43,41 +0,50% +0,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-09 10,19 10,18 +0,10% -2,67% 40,63 40,57 +0,16% +14,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-09 15,77 15,78 -0,06% +2,74% 68,26 68,03 +0,33% +6,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-09 14,48 14,48 0,00% +2,04% 62,67 62,42 +0,40% +6,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-09 12,15 12,24 -0,74% -7,25% 48,55 48,69 -0,28% +7,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-09 25,02 25,47 -1,77% +5,53% 108,29 109,80 -1,38% +9,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-09 20,00 20,15 -0,74% -5,93% 86,56 86,87 -0,35% -2,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-09 27,56 27,76 -0,72% -6,03% 109,90 110,63 -0,66% +10,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-09 20,80 20,95 -0,72% -6,18% 82,94 83,49 -0,66% +10,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-09 24,33 24,77 -1,78% +4,83% 105,31 106,79 -1,39% +8,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-09 19,50 19,64 -0,71% -6,52% 84,40 84,67 -0,32% -2,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-09 13,48 13,58 -0,74% -4,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-09 26,80 26,99 -0,70% -6,65% 106,87 107,56 -0,64% +9,55% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-09 12,71 12,56 +1,19% -29,47% 50,68 50,06 +1,26% -17,22% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-09 12,73 12,69 +0,32% -4,14% 50,76 50,57 +0,38% +12,50% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-09 15,11 15,14 -0,20% -0,46% 60,25 60,34 -0,14% +16,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-09 82,94 83,05 -0,13% +0,05% 358,98 358,04 +0,26% +3,96% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-09 111,64 111,81 -0,15% +0,40% 445,19 445,60 -0,09% +17,83% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-09 76,51 76,62 -0,14% -1,48% 331,15 330,32 +0,25% +2,37% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-09 15,86 15,88 -0,13% +0,83% 63,24 63,29 -0,07% +18,33% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-09 17,62 17,65 -0,17% +0,57% 70,26 70,34 -0,11% +18,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-09 2083,71 2095,22 -0,55% +1,80% 9018,71 9032,70 -0,15% +5,78% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-09 372,78 374,84 -0,55% -1,01% 1613,47 1615,97 -0,15% +2,86% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-09 947,07 950,32 -0,34% +7,60% 4099,11 4096,92 +0,05% +11,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-09 1078,17 1079,55 -0,13% +5,36% 4666,54 4654,05 +0,27% +9,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-09 508,01 508,66 -0,13% +3,54% 2198,77 2192,88 +0,27% +7,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-09 336,15 337,33 -0,35% +6,47% 1454,92 1454,26 +0,05% +10,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-09 980,51 981,49 -0,10% +2,33% 4243,84 4231,30 +0,30% +6,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-09 715,57 716,29 -0,10% +2,25% 3097,13 3088,00 +0,30% +6,25% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-09 14,39 14,45 -0,42% +7,71% 62,28 62,30 -0,02% +11,92% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-09 17,01 17,08 -0,41% +9,74% 73,62 73,63 -0,01% +14,03% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-09 67,58 67,77 -0,28% +13,60% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-09 153,29 153,37 -0,05% -0,18% 663,47 661,19 +0,34% +3,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-09 102,54 102,19 +0,34% +8,02% 443,81 440,55 +0,74% +12,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-09 101,59 101,93 -0,33% -6,12% 439,70 439,43 +0,06% -2,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-09 102,95 103,31 -0,35% -5,81% 410,53 411,72 -0,29% +10,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-09 82,18 82,46 -0,34% -10,73% 355,69 355,49 +0,06% -7,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-09 76,17 76,43 -0,34% -10,39% 303,74 304,60 -0,28% +5,17% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-09 309,52 310,58 -0,34% -5,08% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-09 83,36 83,64 -0,33% -11,18% 360,80 360,58 +0,06% -7,71% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-09 11,51 11,52 -0,09% -0,52% 49,82 49,66 +0,31% +3,37% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-09 159,44 159,60 -0,10% -0,28% 635,80 636,05 -0,04% +17,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-09 11,32 11,29 +0,27% -4,95% 45,14 44,99 +0,33% +11,55% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-09 10,23 10,24 -0,10% -3,49% 44,28 44,15 +0,30% +0,28% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-09 11,25 11,26 -0,09% -1,06% 48,69 48,54 +0,31% +2,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-09 10,58 10,55 +0,28% -5,45% 42,19 42,04 +0,34% +10,96% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-09 10,00 10,01 -0,10% -4,03% 43,28 43,15 +0,30% -0,28% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-09 7,44 7,42 +0,27% -7,35% 29,67 29,57 +0,33% +8,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-09 107,58 107,67 -0,08% -1,92% 465,63 464,18 +0,31% +1,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-09 106,29 106,38 -0,08% -1,66% 423,85 423,96 -0,02% +15,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-09 95,08 95,16 -0,08% -4,83% 411,52 410,24 +0,31% -1,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-09 91,81 91,88 -0,08% -5,59% 366,11 366,17 -0,02% +10,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-09 104,16 104,25 -0,09% -2,37% 450,82 449,43 +0,31% +1,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-09 106,17 106,25 -0,08% -2,09% 423,37 423,44 -0,02% +14,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-09 92,18 92,25 -0,08% -5,25% 398,97 397,70 +0,32% -1,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-09 29,83 29,91 -0,27% -0,30% 129,11 128,94 +0,13% +3,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-09 30,59 30,67 -0,26% +0,10% 121,98 122,23 -0,20% +17,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-09 27,30 27,36 -0,22% -1,30% 118,16 117,95 +0,18% +2,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-09 27,98 28,04 -0,21% -0,82% 121,10 120,88 +0,18% +3,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-09 29,54 29,61 -0,24% -0,44% 117,80 118,00 -0,18% +16,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-09 25,61 25,67 -0,23% -1,84% 110,84 110,67 +0,16% +1,99% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-09 132,31 132,30 +0,01% -4,08% 572,66 570,36 +0,40% -0,34% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-09 139,12 139,11 +0,01% -3,88% 554,77 554,39 +0,07% +12,81% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-09 111,14 111,13 +0,01% -6,93% 481,04 479,09 +0,41% -3,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-09 93,92 93,92 0,00% -6,72% 374,52 374,30 +0,06% +9,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-09 125,94 125,93 +0,01% -4,51% 545,09 542,90 +0,40% -0,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-09 132,35 132,34 +0,01% -4,31% 527,77 527,41 +0,07% +12,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-09 107,28 107,27 +0,01% -7,35% 464,33 462,45 +0,41% -3,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-09 144,37 144,61 -0,17% -1,24% 624,86 623,43 +0,23% +2,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-09 21,34 21,38 -0,19% -0,70% 85,10 85,21 -0,13% +16,54% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-09 127,88 128,09 -0,16% -4,17% 553,49 552,21 +0,23% -0,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-09 11,72 11,74 -0,17% -3,70% 46,74 46,79 -0,11% +13,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-09 19,77 19,81 -0,20% -1,25% 78,84 78,95 -0,14% +15,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-09 124,95 125,16 -0,17% -4,70% 540,81 539,58 +0,23% -0,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-09 18,03 18,06 -0,17% -4,15% 71,90 71,97 -0,11% +12,49% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-09 104,76 104,76 0,00% 0,00% 417,75 417,50 +0,06% +17,36% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-09 101,50 101,51 -0,01% 0,00% 404,75 404,55 +0,05% +17,36% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-09 103,43 103,56 -0,13% -1,14% 447,67 446,46 +0,27% +2,72% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-09 95,91 96,04 -0,14% -4,08% 415,12 414,04 +0,26% -0,33% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-09 103,70 103,84 -0,13% -1,07% 413,52 413,83 -0,07% +16,11% 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)