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 2015-12-23 102,41 102,54 -0,13% 0,00% 434,33 436,26 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-23 1015,57 1016,87 -0,13% 0,00% 4307,13 4326,27 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-23 1000,45 1002,38 -0,19% 0,00% 3880,45 3929,33 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-23 1026,40 1027,73 -0,13% 0,00% 4353,06 4372,48 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-23 97,49 97,62 -0,13% 0,00% 413,46 415,32 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-23 97,54 97,67 -0,13% 0,00% 413,68 415,54 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-23 2965,09 2966,17 -0,04% 0,00% 465,22 466,88 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-23 101,55 101,50 +0,05% -3,02% 430,68 431,83 -0,27% -3,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-23 97,09 97,05 +0,04% -3,04% 380,21 381,87 -0,43% +7,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-23 3001,49 3002,59 -0,04% 0,00% 470,93 472,61 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-23 98,42 98,37 +0,05% -1,79% 417,41 418,51 -0,26% -2,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-23 99,15 99,10 +0,05% -3,17% 420,50 421,62 -0,26% -3,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-23 106,51 106,45 +0,06% -2,17% 451,72 452,89 -0,26% -2,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-23 977,72 977,21 +0,05% -3,08% 4146,61 4157,54 -0,26% -3,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-23 1097,40 1096,82 +0,05% -1,51% 4654,18 4666,42 -0,26% -2,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-23 987,65 987,13 +0,05% -3,07% 4188,72 4199,74 -0,26% -3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-23 986,63 986,13 +0,05% 0,00% 3863,74 3880,22 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-23 987,14 986,61 +0,05% 0,00% 4186,56 4197,53 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-23 970,15 970,70 -0,06% 0,00% 3762,92 3805,14 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-23 95,81 95,75 +0,06% 0,00% 406,34 407,37 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-23 954,91 954,39 +0,05% 0,00% 4049,87 4060,45 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-23 1052,40 1051,83 +0,05% -1,14% 4463,33 4475,01 -0,26% -1,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-23 12,04 11,97 +0,58% +10,46% 51,06 50,93 +0,27% +9,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 9,75 9,75 0,00% -1,52% 41,35 41,48 -0,32% -2,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 14,40 14,40 0,00% +0,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-23 13,13 13,13 0,00% -0,98% 50,93 51,47 -1,05% +10,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-23 9,87 9,86 +0,10% 0,00% 56,99 57,61 -1,07% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-23 11,48 11,42 +0,53% +9,86% 48,69 48,59 +0,21% +9,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 9,34 9,33 +0,11% -1,99% 39,61 39,69 -0,21% -2,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-23 12,52 12,52 0,00% -1,57% 48,56 49,08 -1,05% +9,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 25,45 25,51 -0,24% 0,00% 107,94 108,53 -0,55% -0,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-23 27,17 27,22 -0,18% +0,44% 105,38 106,70 -1,24% +12,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 23,40 23,45 -0,21% -0,47% 99,24 99,77 -0,53% -0,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-23 25,07 25,12 -0,20% -0,08% 97,24 98,47 -1,25% +11,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 12,69 12,75 -0,47% -2,08% 53,82 54,24 -0,78% -2,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-23 13,03 13,09 -0,46% -1,66% 50,54 51,31 -1,51% +9,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 12,29 12,35 -0,49% -2,61% 52,12 52,54 -0,80% -3,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-23 18,40 18,44 -0,22% +0,49% 71,37 72,28 -1,27% +12,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-23 15,70 15,64 +0,38% +11,58% 66,59 66,54 +0,07% +11,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-23 17,13 17,16 -0,17% 0,00% 66,44 67,27 -1,23% +11,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 185,43 185,78 -0,19% -0,42% 786,43 790,40 -0,50% -0,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-23 71,21 71,33 -0,17% +0,08% 276,20 279,61 -1,22% +11,66% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-23 11,06 11,08 -0,18% +0,27% 63,87 64,74 -1,35% +6,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 61,62 61,39 +0,37% +11,09% 261,34 261,18 +0,06% +10,53% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-23 67,22 67,33 -0,16% -0,43% 260,73 263,93 -1,22% +11,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-23 386,14 383,60 +0,66% +4,57% 1637,66 1632,03 +0,34% +4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-23 386,13 383,60 +0,66% +4,57% 1637,62 1632,03 +0,34% +4,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-23 291,96 289,42 +0,88% +1,21% 1238,23 1231,34 +0,56% +0,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-23 78,44 78,38 +0,08% -10,23% 304,25 307,25 -0,98% +0,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-23 70,32 69,59 +1,05% -12,33% 298,23 296,07 +0,73% -12,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-23 65,26 65,11 +0,23% -22,30% 253,12 255,23 -0,83% -13,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-23 116,93 116,67 +0,22% -16,77% 453,54 457,35 -0,83% -7,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-23 56,89 56,75 +0,25% -23,32% 241,28 241,44 -0,07% -23,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-23 75,46 75,29 +0,23% -17,18% 292,69 295,14 -0,83% -7,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-23 319,22 316,45 +0,88% +6,71% 1238,16 1240,48 -0,19% +19,04% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-23 12,38 12,43 -0,40% -5,28% 48,02 48,73 -1,45% +5,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-23 10,48 10,50 -0,19% -10,27% 40,65 41,16 -1,24% +0,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-23 10,85 10,85 0,00% -2,52% 46,02 46,16 -0,31% -3,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-23 10,90 10,90 0,00% -0,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-23 9,43 9,45 -0,21% -5,61% 36,58 37,04 -1,26% +5,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-23 10,27 10,27 0,00% -3,11% 43,56 43,69 -0,31% -3,60% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-23 10,27 10,27 0,00% -2,38% 43,56 43,69 -0,31% -2,87% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-23 9,85 9,87 -0,20% -4,74% 38,21 38,69 -1,25% +6,28% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-23 11,40 11,39 +0,09% +0,88% 44,22 44,65 -0,97% +12,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-23 13,42 13,38 +0,30% +9,11% 56,92 56,93 -0,02% +8,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-23 10,37 10,38 -0,10% -2,54% 43,98 44,16 -0,41% -3,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-23 10,47 10,48 -0,10% -2,42% 40,61 41,08 -1,15% +8,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-23 12,96 12,93 +0,23% +8,27% 54,96 55,01 -0,08% +7,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-23 10,02 10,03 -0,10% -3,19% 42,50 42,67 -0,41% -3,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-23 10,14 10,15 -0,10% -2,87% 39,33 39,79 -1,15% +8,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-23 15,71 15,69 +0,13% +3,36% 66,63 66,75 -0,19% +2,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-23 14,42 14,40 +0,14% +2,71% 61,16 61,26 -0,18% +2,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-23 12,12 12,10 +0,17% -6,34% 47,46 47,61 -0,31% +3,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-23 25,19 25,07 +0,48% +5,84% 106,83 106,66 +0,16% +5,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-23 19,95 19,92 +0,15% -5,05% 84,61 84,75 -0,16% -5,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-23 27,50 27,46 +0,15% -5,04% 106,66 107,64 -0,91% +5,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-23 20,75 20,72 +0,14% -5,25% 80,48 81,22 -0,91% +5,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-23 24,49 24,37 +0,49% +5,11% 103,86 103,68 +0,18% +4,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-23 19,44 19,41 +0,15% -5,63% 82,45 82,58 -0,16% -6,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-23 13,45 13,43 +0,15% -4,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-23 26,73 26,69 +0,15% -5,71% 103,68 104,62 -0,91% +5,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-23 11,85 11,74 +0,94% -30,86% 45,96 46,02 -0,13% -22,87% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-23 12,71 12,71 0,00% -3,93% 49,30 49,82 -1,05% +7,18% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-23 15,07 15,10 -0,20% -0,86% 58,45 59,19 -1,25% +10,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-23 82,40 82,42 -0,02% -0,87% 349,47 350,66 -0,34% -1,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-23 110,96 110,97 -0,01% -0,45% 430,38 435,00 -1,06% +11,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-23 75,97 75,99 -0,03% -2,36% 322,20 323,30 -0,34% -2,85% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-23 15,82 15,85 -0,19% +0,51% 61,36 62,13 -1,24% +12,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-23 17,57 17,61 -0,23% +0,23% 68,15 69,03 -1,28% +11,82% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-23 2083,76 2073,25 +0,51% +1,27% 8837,43 8820,64 +0,19% +0,76% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-23 372,82 370,94 +0,51% -1,51% 1581,17 1578,16 +0,19% -2,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-23 948,76 946,49 +0,24% +6,64% 4023,79 4026,84 -0,08% +6,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-23 1068,69 1065,94 +0,26% +4,41% 4532,42 4535,04 -0,06% +3,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-23 503,54 502,25 +0,26% +2,60% 2135,56 2136,82 -0,06% +2,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-23 336,76 335,93 +0,25% +5,59% 1428,23 1429,21 -0,07% +5,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-23 968,20 970,23 -0,21% +1,33% 4106,23 4127,84 -0,52% +0,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-23 706,59 708,07 -0,21% +1,26% 2996,72 3012,48 -0,52% +0,75% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-23 14,40 14,40 0,00% +6,59% 61,07 61,26 -0,32% +6,05% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-23 17,03 17,03 0,00% +8,61% 72,23 72,45 -0,31% +8,06% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-23 66,17 66,02 +0,23% +7,07% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-23 153,17 153,18 -0,01% -0,18% 649,61 651,70 -0,32% -0,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-23 101,72 102,27 -0,54% +6,76% 431,40 435,11 -0,85% +6,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-23 99,80 99,77 +0,03% -7,11% 423,26 424,47 -0,28% -7,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-23 101,16 101,12 +0,04% -6,73% 392,37 396,39 -1,01% +4,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-23 79,73 79,70 +0,04% -11,68% 338,14 339,08 -0,28% -12,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-23 74,53 74,50 +0,04% -11,27% 289,08 292,04 -1,01% -1,01% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-23 304,28 304,10 +0,06% -6,01% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-23 80,85 80,83 +0,02% -12,13% 342,89 343,89 -0,29% -12,57% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-23 11,47 11,49 -0,17% -1,04% 48,65 48,88 -0,49% -1,53% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-23 158,95 159,27 -0,20% -0,80% 616,52 624,34 -1,25% +10,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-23 11,27 11,30 -0,27% -4,81% 43,71 44,30 -1,32% +6,19% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-23 10,12 10,14 -0,20% -3,98% 42,92 43,14 -0,51% -4,47% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 11,21 11,23 -0,18% -1,58% 47,54 47,78 -0,49% -2,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-23 10,52 10,56 -0,38% -5,40% 40,80 41,40 -1,43% +5,54% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-23 9,89 9,91 -0,20% -4,54% 41,94 42,16 -0,52% -5,02% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-23 7,23 7,25 -0,28% -7,07% 28,04 28,42 -1,33% +3,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-23 107,06 106,90 +0,15% -2,28% 454,05 454,81 -0,17% -2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-23 105,82 105,65 +0,16% -1,96% 410,44 414,15 -0,89% +9,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-23 93,91 93,77 +0,15% -5,19% 398,28 398,94 -0,17% -5,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-23 88,12 87,99 +0,15% -5,45% 341,79 344,92 -0,91% +5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-23 103,64 103,49 +0,14% -2,72% 439,55 440,30 -0,17% -3,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-23 105,67 105,51 +0,15% -2,42% 409,86 413,60 -0,90% +8,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-23 91,02 90,89 +0,14% -5,62% 386,02 386,69 -0,17% -6,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-23 29,46 29,56 -0,34% -1,31% 124,94 125,76 -0,65% -1,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-23 30,22 30,32 -0,33% -0,82% 117,21 118,85 -1,38% +10,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-23 26,89 26,99 -0,37% -2,25% 114,04 114,83 -0,68% -2,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-23 27,61 27,72 -0,40% -1,85% 117,10 117,94 -0,71% -2,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-23 29,17 29,28 -0,38% -1,39% 113,14 114,78 -1,43% +10,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-23 25,22 25,31 -0,36% -2,81% 106,96 107,68 -0,67% -3,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-23 132,18 132,33 -0,11% -3,86% 560,59 563,00 -0,43% -4,34% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-23 139,03 139,17 -0,10% -3,61% 539,26 545,55 -1,15% +7,54% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-23 110,19 110,32 -0,12% -6,71% 467,33 469,36 -0,43% -7,17% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-23 93,63 93,73 -0,11% -6,45% 363,16 367,42 -1,16% +4,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 125,80 125,94 -0,11% -4,28% 533,53 535,81 -0,43% -4,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-23 132,24 132,38 -0,11% -4,04% 512,92 518,93 -1,16% +7,05% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-23 106,35 106,48 -0,12% -7,13% 451,04 453,02 -0,44% -7,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-23 143,17 143,39 -0,15% -2,01% 607,20 610,05 -0,47% -2,50% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-23 21,17 21,20 -0,14% -1,44% 82,11 83,10 -1,19% +9,95% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-23 125,86 126,05 -0,15% -4,91% 533,78 536,28 -0,47% -5,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-23 11,54 11,56 -0,17% -4,39% 44,76 45,32 -1,22% +6,66% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-23 19,61 19,64 -0,15% -1,95% 76,06 76,99 -1,20% +9,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-23 122,95 123,14 -0,15% -5,43% 521,44 523,90 -0,47% -5,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-23 17,73 17,76 -0,17% -5,09% 68,77 69,62 -1,22% +5,89% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-23 104,78 104,76 +0,02% +0,07% 406,41 410,66 -1,03% +11,64% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-23 101,52 101,50 +0,02% +0,07% 393,77 397,88 -1,03% +11,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-23 102,69 102,72 -0,03% -1,92% 435,52 437,02 -0,34% -2,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-23 94,51 94,55 -0,04% -4,83% 400,83 402,26 -0,36% -5,31% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-23 102,97 102,99 -0,02% -1,82% 399,39 403,72 -1,07% +9,53% 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)