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 2015-12-10 102,62 102,71 -0,09% 0,00% 445,39 444,55 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-10 1018,79 1019,58 -0,08% 0,00% 4421,75 4412,95 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-10 1005,05 1005,19 -0,01% 0,00% 3990,55 4008,40 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-10 1029,33 1030,13 -0,08% 0,00% 4467,50 4458,61 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-10 97,53 97,61 -0,08% 0,00% 423,30 422,48 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-10 97,57 97,64 -0,07% 0,00% 423,47 422,61 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-10 2975,53 2976,79 -0,04% 0,00% 477,57 476,58 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-10 103,19 103,22 -0,03% -2,02% 447,87 446,76 +0,25% +2,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-10 97,42 97,49 -0,07% -2,45% 389,97 389,60 +0,10% +12,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-10 3012,31 3013,62 -0,04% 0,00% 483,48 482,48 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-10 98,75 98,78 -0,03% -1,17% 428,60 427,54 +0,25% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-10 100,53 100,56 -0,03% -3,17% 436,32 435,24 +0,25% +1,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-10 106,88 106,91 -0,03% -1,55% 463,88 462,73 +0,25% +2,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-10 996,69 996,98 -0,03% -1,01% 4325,83 4315,13 +0,25% +3,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-10 1100,95 1101,28 -0,03% -0,89% 4778,34 4766,56 +0,25% +3,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-10 1006,37 1006,67 -0,03% -2,39% 4367,85 4357,07 +0,25% +1,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-10 990,05 990,57 -0,05% 0,00% 3963,17 3958,61 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-10 990,36 990,65 -0,03% 0,00% 4298,36 4287,73 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-10 977,36 974,22 +0,32% 0,00% 3880,61 3884,90 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-10 96,88 96,91 -0,03% 0,00% 420,48 419,45 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-10 967,47 967,77 -0,03% 0,00% 4199,01 4188,70 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-10 1055,66 1055,96 -0,03% -0,51% 4581,78 4570,41 +0,25% +3,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-10 12,01 12,01 0,00% +12,66% 52,13 51,98 +0,28% +17,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 9,78 9,79 -0,10% -1,01% 42,45 42,37 +0,17% +3,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-10 14,43 14,45 -0,14% +0,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-10 13,16 13,18 -0,15% -0,53% 52,25 52,56 -0,58% +17,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-10 9,89 9,90 -0,10% 0,00% 59,09 59,26 -0,29% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-10 11,46 11,45 +0,09% +12,13% 49,74 49,56 +0,36% +17,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-10 9,36 9,37 -0,11% -1,47% 40,62 40,56 +0,17% +2,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-10 12,56 12,57 -0,08% -1,02% 49,87 50,13 -0,51% +16,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 25,52 25,53 -0,04% +0,67% 110,76 110,50 +0,24% +5,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-10 27,23 27,24 -0,04% +1,04% 108,12 108,62 -0,47% +19,09% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-10 23,47 23,48 -0,04% +0,17% 101,86 101,63 +0,23% +4,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-10 25,14 25,15 -0,04% +0,56% 99,82 100,29 -0,47% +18,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 12,82 12,84 -0,16% -1,31% 55,64 55,57 +0,12% +2,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-10 13,15 13,17 -0,15% -0,98% 52,21 52,52 -0,58% +16,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-10 12,42 12,44 -0,16% -1,82% 53,91 53,84 +0,12% +2,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-10 18,47 18,46 +0,05% +0,93% 73,34 73,61 -0,38% +18,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-10 15,69 15,66 +0,19% +13,78% 68,10 67,78 +0,47% +18,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-10 17,19 17,18 +0,06% +0,41% 68,25 68,51 -0,37% +18,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 186,10 186,06 +0,02% +0,16% 807,71 805,30 +0,30% +4,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-10 71,43 71,41 +0,03% +0,61% 283,61 284,76 -0,40% +18,57% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-10 11,10 11,09 +0,09% +0,82% 66,32 66,38 -0,10% +14,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-10 61,54 61,44 +0,16% +13,40% 267,10 265,93 +0,44% +18,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-10 67,44 67,43 +0,01% +0,10% 267,77 268,89 -0,42% +17,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-10 388,11 387,56 +0,14% +6,54% 1684,47 1677,44 +0,42% +11,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-10 388,10 387,56 +0,14% +6,54% 1684,43 1677,44 +0,42% +11,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-10 291,65 292,41 -0,26% +3,08% 1265,82 1265,61 +0,02% +7,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-10 78,77 79,16 -0,49% -9,87% 312,76 315,67 -0,92% +6,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-10 70,14 71,13 -1,39% -12,19% 304,42 307,87 -1,12% -8,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-10 65,44 66,53 -1,64% -23,27% 259,83 265,30 -2,06% -9,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-10 117,25 119,20 -1,64% -17,81% 465,54 475,33 -2,06% -3,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-10 57,04 58,00 -1,66% -24,22% 247,56 251,04 -1,38% -20,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-10 75,68 76,94 -1,64% -18,13% 300,49 306,81 -2,06% -3,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-10 318,94 319,77 -0,26% +8,68% 1266,35 1275,15 -0,69% +28,09% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-10 12,47 12,48 -0,08% -5,46% 49,51 49,77 -0,51% +11,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-10 10,56 10,56 0,00% -10,81% 41,93 42,11 -0,43% +5,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-10 10,90 10,92 -0,18% -2,15% 47,31 47,26 +0,09% +2,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-10 10,94 10,95 -0,09% -0,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-10 9,49 9,51 -0,21% -5,95% 37,68 37,92 -0,64% +10,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-10 10,32 10,34 -0,19% -2,82% 44,79 44,75 +0,08% +1,40% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-10 10,31 10,37 -0,58% -1,72% 44,75 44,88 -0,30% +2,56% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-10 9,92 9,98 -0,60% -4,43% 39,39 39,80 -1,03% +12,64% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-10 11,42 11,43 -0,09% +0,44% 45,34 45,58 -0,52% +18,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-10 13,43 13,36 +0,52% +11,18% 58,29 57,82 +0,80% +16,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-10 10,42 10,43 -0,10% -2,43% 45,22 45,14 +0,18% +1,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-10 10,51 10,52 -0,10% -2,41% 41,73 41,95 -0,53% +15,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-10 12,98 12,91 +0,54% +10,47% 56,34 55,88 +0,82% +15,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-10 10,07 10,08 -0,10% -3,08% 43,71 43,63 +0,18% +1,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-10 10,18 10,19 -0,10% -2,86% 40,42 40,63 -0,53% +14,49% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-10 15,80 15,77 +0,19% +3,81% 68,58 68,26 +0,47% +8,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-10 14,50 14,48 +0,14% +3,06% 62,93 62,67 +0,42% +7,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-10 12,16 12,15 +0,08% -6,32% 48,68 48,55 +0,25% +8,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-10 25,21 25,02 +0,76% +7,92% 109,42 108,29 +1,04% +12,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-10 20,02 20,00 +0,10% -4,98% 86,89 86,56 +0,38% -0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-10 27,58 27,56 +0,07% -5,09% 109,51 109,90 -0,36% +11,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-10 20,81 20,80 +0,05% -5,28% 82,63 82,94 -0,38% +11,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-10 24,51 24,33 +0,74% +7,17% 106,38 105,31 +1,02% +11,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-10 19,51 19,50 +0,05% -5,61% 84,68 84,40 +0,33% -1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-10 13,49 13,48 +0,07% -3,92% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-10 26,82 26,80 +0,07% -5,73% 106,49 106,87 -0,36% +11,11% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-10 12,60 12,71 -0,87% -29,57% 50,03 50,68 -1,29% -16,99% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-10 12,74 12,73 +0,08% -3,99% 50,58 50,76 -0,35% +13,15% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-10 15,13 15,11 +0,13% -0,33% 60,07 60,25 -0,30% +17,47% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-10 82,86 82,94 -0,10% +0,13% 359,63 358,98 +0,18% +4,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-10 111,55 111,64 -0,08% +0,50% 442,91 445,19 -0,51% +18,46% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-10 76,44 76,51 -0,09% -1,37% 331,76 331,15 +0,19% +2,92% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-10 15,88 15,86 +0,13% +0,89% 63,05 63,24 -0,31% +18,91% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-10 17,65 17,62 +0,17% +0,68% 70,08 70,26 -0,26% +18,67% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-10 2086,58 2083,71 +0,14% +2,22% 9056,17 9018,71 +0,42% +6,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-10 373,31 372,78 +0,14% -0,60% 1620,24 1613,47 +0,42% +3,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-10 949,06 947,07 +0,21% +7,74% 4119,11 4099,11 +0,49% +12,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-10 1079,41 1078,17 +0,12% +5,66% 4684,86 4666,54 +0,39% +10,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-10 508,60 508,01 +0,12% +3,83% 2207,43 2198,77 +0,39% +8,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-10 336,86 336,15 +0,21% +6,60% 1462,04 1454,92 +0,49% +11,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-10 982,49 980,51 +0,20% +3,09% 4264,20 4243,84 +0,48% +7,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-10 717,02 715,57 +0,20% +3,02% 3112,01 3097,13 +0,48% +7,50% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-10 14,42 14,39 +0,21% +7,93% 62,59 62,28 +0,49% +12,63% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-10 17,05 17,01 +0,24% +10,00% 74,00 73,62 +0,51% +14,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-10 67,69 67,58 +0,16% +13,73% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-10 153,24 153,29 -0,03% -0,20% 665,09 663,47 +0,24% +4,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-10 102,08 102,54 -0,45% +7,95% 443,05 443,81 -0,17% +12,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-10 101,22 101,59 -0,36% -6,13% 439,31 439,70 -0,09% -2,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-10 102,58 102,95 -0,36% -5,82% 407,29 410,53 -0,79% +11,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-10 81,88 82,18 -0,37% -10,75% 355,38 355,69 -0,09% -6,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-10 75,89 76,17 -0,37% -10,40% 301,32 303,74 -0,80% +5,60% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-10 308,42 309,52 -0,36% -5,09% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-10 83,05 83,36 -0,37% -11,20% 360,45 360,80 -0,10% -7,34% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-10 11,52 11,51 +0,09% -0,17% 50,00 49,82 +0,36% +4,17% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-10 159,57 159,44 +0,08% +0,04% 633,57 635,80 -0,35% +17,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-10 11,35 11,32 +0,27% -4,54% 45,07 45,14 -0,17% +12,51% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-10 10,24 10,23 +0,10% -3,12% 44,44 44,28 +0,38% +1,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-10 11,26 11,25 +0,09% -0,71% 48,87 48,69 +0,37% +3,61% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-10 10,60 10,58 +0,19% -5,10% 42,09 42,19 -0,24% +11,85% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-10 10,01 10,00 +0,10% -3,75% 43,45 43,28 +0,38% +0,43% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-10 7,45 7,44 +0,13% -7,11% 29,58 29,67 -0,30% +9,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-10 107,88 107,58 +0,28% -1,52% 468,22 465,63 +0,56% +2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-10 106,59 106,29 +0,28% -1,24% 423,22 423,85 -0,15% +16,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-10 95,35 95,08 +0,28% -4,43% 413,84 411,52 +0,56% -0,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-10 92,07 91,81 +0,28% -5,19% 365,56 366,11 -0,15% +11,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-10 104,45 104,16 +0,28% -1,96% 453,33 450,82 +0,56% +2,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-10 106,46 106,17 +0,27% -1,69% 422,70 423,37 -0,16% +15,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-10 92,43 92,18 +0,27% -4,87% 401,17 398,97 +0,55% -0,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-10 29,79 29,83 -0,13% -0,40% 129,29 129,11 +0,14% +3,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-10 30,54 30,59 -0,16% 0,00% 121,26 121,98 -0,59% +17,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-10 27,25 27,30 -0,18% -1,41% 118,27 118,16 +0,09% +2,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-10 27,93 27,98 -0,18% -0,96% 121,22 121,10 +0,10% +3,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-10 29,50 29,54 -0,14% -0,51% 117,13 117,80 -0,57% +17,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-10 25,57 25,61 -0,16% -1,92% 110,98 110,84 +0,12% +2,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-10 132,49 132,31 +0,14% -3,49% 575,03 572,66 +0,41% +0,71% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-10 139,30 139,12 +0,13% -3,30% 553,09 554,77 -0,30% +13,97% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-10 111,29 111,14 +0,13% -6,35% 483,02 481,04 +0,41% -2,28% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-10 94,04 93,92 +0,13% -6,16% 373,39 374,52 -0,30% +10,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-10 126,11 125,94 +0,13% -3,93% 547,34 545,09 +0,41% +0,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-10 132,52 132,35 +0,13% -3,73% 526,17 527,77 -0,30% +13,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-10 107,43 107,28 +0,14% -6,78% 466,27 464,33 +0,42% -2,72% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-10 144,45 144,37 +0,06% -1,13% 626,94 624,86 +0,33% +3,17% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-10 21,35 21,34 +0,05% -0,61% 84,77 85,10 -0,38% +17,15% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-10 127,95 127,88 +0,05% -4,07% 555,33 553,49 +0,33% +0,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-10 11,73 11,72 +0,09% -3,54% 46,57 46,74 -0,35% +13,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-10 19,78 19,77 +0,05% -1,15% 78,54 78,84 -0,38% +16,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-10 125,02 124,95 +0,06% -4,59% 542,61 540,81 +0,33% -0,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-10 18,04 18,03 +0,06% -4,04% 71,63 71,90 -0,38% +13,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-10 104,76 104,76 0,00% +0,01% 415,95 417,75 -0,43% +17,87% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-10 101,50 101,50 0,00% 0,00% 403,01 404,75 -0,43% +17,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-10 103,28 103,43 -0,15% -1,05% 448,26 447,67 +0,13% +3,25% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-10 95,78 95,91 -0,14% -3,99% 415,70 415,12 +0,14% +0,18% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-10 103,55 103,70 -0,14% -0,98% 411,14 413,52 -0,58% +16,70% 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)