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 Flexible Bond Strategy A Inc EUR (EUR) EUR 2014-10-13 105,35 105,39 -0,04% +3,48% 440,31 440,80 -0,11% +3,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-13 99,99 99,98 +0,01% 0,00% 345,37 345,13 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-13 99,95 99,98 -0,03% 0,00% 417,74 418,18 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-13 103,88 103,92 -0,04% +2,30% 434,17 434,66 -0,11% +2,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-13 108,63 108,66 -0,03% +3,86% 454,02 454,48 -0,10% +3,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-13 1006,38 1006,68 -0,03% 0,00% 4206,17 4210,54 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-13 1110,31 1110,64 -0,03% +4,56% 4640,54 4645,36 -0,10% +4,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-13 1030,71 1031,02 -0,03% 0,00% 4307,85 4312,34 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-13 1060,00 1060,28 -0,03% +4,96% 4430,27 4434,73 -0,10% +4,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-13 10,32 10,39 -0,67% 0,00% 43,13 43,46 -0,75% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 9,78 9,80 -0,20% +4,49% 40,88 40,99 -0,28% +4,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-13 14,15 14,18 -0,21% +6,79% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-13 13,09 13,12 -0,23% +4,55% 43,18 43,00 +0,41% +11,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-13 9,90 9,97 -0,70% -3,13% 41,38 41,70 -0,78% +69,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-13 9,41 9,44 -0,32% +3,86% 39,33 39,48 -0,39% +3,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-13 12,56 12,59 -0,24% +3,97% 41,43 41,27 +0,40% +10,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 25,10 25,09 +0,04% +6,36% 104,91 104,94 -0,03% +6,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-13 26,67 26,66 +0,04% +6,51% 87,97 87,38 +0,68% +13,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-13 23,21 23,21 0,00% +5,84% 97,01 97,08 -0,07% +5,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-13 24,76 24,76 0,00% +5,99% 81,67 81,15 +0,64% +12,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 12,83 12,81 +0,16% +5,08% 53,62 53,58 +0,08% +4,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-13 13,12 13,10 +0,15% +5,30% 43,28 42,94 +0,79% +12,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-13 12,51 12,49 +0,16% +4,60% 52,29 52,24 +0,09% +4,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-13 18,16 18,16 0,00% +4,37% 59,90 59,52 +0,64% +11,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-13 13,40 13,46 -0,45% +10,93% 56,01 56,30 -0,52% +10,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-13 17,00 17,01 -0,06% +3,79% 56,07 55,75 +0,58% +10,45% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 184,31 184,28 +0,02% +6,21% 770,32 770,77 -0,06% +5,89% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-13 70,38 70,37 +0,01% +6,31% 232,15 230,65 +0,65% +13,14% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-13 10,90 10,90 0,00% +6,45% 57,76 57,85 -0,16% +14,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-13 52,69 52,89 -0,38% +13,02% 220,22 221,22 -0,45% +12,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-13 66,84 66,83 +0,01% +5,78% 220,47 219,04 +0,65% +12,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-13 363,68 365,08 -0,38% -0,02% 1520,00 1526,98 -0,46% -0,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-13 363,68 365,08 -0,38% -0,02% 1520,00 1526,98 -0,46% -0,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-13 288,64 289,72 -0,37% +8,98% 1206,37 1211,78 -0,45% +8,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-13 91,06 91,01 +0,05% +1,91% 300,36 298,29 +0,69% +8,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-13 84,18 84,13 +0,06% -3,53% 351,83 351,88 -0,01% -3,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-13 91,80 91,34 +0,50% -9,80% 302,80 299,38 +1,14% -4,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-13 153,54 152,77 +0,50% -3,26% 506,45 500,72 +1,14% +2,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-13 81,09 80,67 +0,52% -9,91% 338,92 337,41 +0,45% -10,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-13 99,29 98,79 +0,51% -2,94% 327,51 323,79 +1,15% +3,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-13 299,63 300,77 -0,38% +14,48% 988,33 985,80 +0,26% +21,83% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-13 13,52 13,50 +0,15% +1,73% 44,60 44,25 +0,79% +8,27% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-13 12,32 12,28 +0,33% -3,60% 40,64 40,25 +0,97% +2,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-13 11,17 11,18 -0,09% +2,95% 46,69 46,76 -0,16% +2,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-13 10,98 10,99 -0,09% +5,17% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-13 10,37 10,36 +0,10% -0,77% 34,21 33,96 +0,73% +5,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-13 10,66 10,67 -0,09% +2,21% 44,55 44,63 -0,17% +1,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-13 10,54 10,55 -0,09% +6,57% 44,05 44,13 -0,17% +6,26% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-13 10,50 10,49 +0,10% +5,11% 34,63 34,38 +0,73% +11,86% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-13 11,34 11,34 0,00% +10,42% 37,41 37,17 +0,64% +17,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-13 11,95 11,99 -0,33% +11,16% 49,95 50,15 -0,41% +10,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-13 10,78 10,75 +0,28% +4,15% 45,05 44,96 +0,20% +3,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-13 10,87 10,84 +0,28% +4,12% 35,85 35,53 +0,92% +10,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-13 11,64 11,68 -0,34% +10,44% 48,65 48,85 -0,42% +10,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-13 10,50 10,47 +0,29% +3,45% 43,88 43,79 +0,21% +3,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-13 10,59 10,56 +0,28% +3,42% 34,93 34,61 +0,92% +10,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-13 15,38 15,39 -0,06% +4,48% 64,28 64,37 -0,14% +4,18% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-13 14,23 14,24 -0,07% +3,72% 59,47 59,56 -0,14% +3,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-13 13,21 13,19 +0,15% +3,45% 45,63 45,53 +0,21% +4,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-13 23,29 23,41 -0,51% +10,59% 97,34 97,91 -0,59% +10,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-13 21,44 21,41 +0,14% +3,73% 89,61 89,55 +0,07% +3,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-13 29,57 29,53 +0,14% +3,61% 97,54 96,79 +0,77% +10,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-13 22,37 22,33 +0,18% +3,42% 73,79 73,19 +0,82% +10,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-13 22,83 22,95 -0,52% +9,81% 95,42 95,99 -0,60% +9,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-13 21,05 21,03 +0,10% +2,88% 87,98 87,96 +0,02% +2,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-13 14,25 14,23 +0,14% +5,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-13 28,98 28,95 +0,10% +2,88% 95,59 94,89 +0,74% +9,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-13 19,55 19,45 +0,51% -1,01% 64,49 63,75 +1,16% +5,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-13 13,47 13,47 0,00% +2,05% 44,43 44,15 +0,64% +8,60% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-13 15,11 15,11 0,00% +3,99% 49,84 49,52 +0,64% +10,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-13 82,24 82,14 +0,12% +1,87% 343,72 343,56 +0,05% +1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-13 110,27 110,13 +0,13% +2,00% 363,73 360,96 +0,77% +8,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-13 77,22 77,14 +0,10% +0,53% 322,74 322,65 +0,03% +0,24% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-13 15,70 15,70 0,00% +4,67% 51,79 51,46 +0,64% +11,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-13 17,49 17,49 0,00% +4,36% 57,69 57,33 +0,64% +11,06% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-13 2062,54 2065,73 -0,15% +6,59% 8620,39 8640,12 -0,23% +6,28% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-13 379,50 380,09 -0,16% +2,78% 1586,12 1589,76 -0,23% +2,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-13 874,84 876,06 -0,14% +9,14% 3656,39 3664,21 -0,21% +8,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-13 1012,83 1011,05 +0,18% +10,71% 4233,12 4228,82 +0,10% +10,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-13 485,63 484,77 +0,18% +8,04% 2029,69 2027,60 +0,10% +7,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-13 313,95 314,37 -0,13% +7,78% 1312,15 1314,88 -0,21% +7,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-13 945,54 948,33 -0,29% +6,90% 3951,88 3966,49 -0,37% +6,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-13 690,54 692,58 -0,29% +5,99% 2886,11 2896,79 -0,37% +5,68% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-13 13,33 13,33 0,00% +7,67% 55,71 55,75 -0,07% +7,36% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-13 15,47 15,47 0,00% +9,87% 64,66 64,70 -0,07% +9,55% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-13 59,86 59,78 +0,13% +8,98% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-13 153,77 153,75 +0,01% -0,05% 642,68 643,08 -0,06% -0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-13 94,15 93,78 +0,39% +8,69% 393,50 392,24 +0,32% +8,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-13 112,96 113,07 -0,10% +4,76% 472,12 472,93 -0,17% +4,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-13 114,06 114,17 -0,10% +4,71% 376,23 374,20 +0,54% +11,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-13 96,10 96,20 -0,10% +0,09% 401,65 402,37 -0,18% -0,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-13 89,45 89,53 -0,09% -0,88% 295,05 293,44 +0,55% +5,49% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-13 339,63 339,95 -0,09% +6,51% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-13 98,05 98,15 -0,10% -0,40% 409,80 410,52 -0,18% -0,69% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-13 11,56 11,56 0,00% +7,74% 48,31 48,35 -0,07% +7,42% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-13 159,65 159,77 -0,08% +7,62% 526,61 523,66 +0,56% +14,54% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-13 12,22 12,20 +0,16% +3,74% 40,31 39,99 +0,80% +10,40% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-13 10,59 10,60 -0,09% +4,44% 44,26 44,34 -0,17% +4,13% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-13 11,37 11,38 -0,09% +7,06% 47,52 47,60 -0,16% +6,75% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-13 11,49 11,47 +0,17% +3,14% 37,90 37,59 +0,81% +9,77% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-13 10,42 10,43 -0,10% +3,89% 43,55 43,62 -0,17% +3,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-13 8,24 8,23 +0,12% +0,98% 27,18 26,97 +0,76% +7,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-13 110,51 110,66 -0,14% +2,52% 461,88 462,85 -0,21% +2,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-13 108,86 109,00 -0,13% +2,57% 359,07 357,26 +0,51% +9,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-13 100,66 100,79 -0,13% -0,51% 420,71 421,56 -0,20% -0,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-13 97,95 98,08 -0,13% -1,64% 323,09 321,47 +0,50% +4,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-13 107,56 107,71 -0,14% +2,06% 449,55 450,51 -0,21% +1,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-13 109,30 109,45 -0,14% +2,12% 360,53 358,73 +0,50% +8,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-13 98,09 98,23 -0,14% -0,97% 409,97 410,86 -0,22% -1,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-13 29,58 29,55 +0,10% +6,06% 123,63 123,60 +0,03% +5,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-13 30,20 30,16 +0,13% +6,19% 99,61 98,85 +0,77% +13,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-13 27,34 27,31 +0,11% +4,31% 114,27 114,23 +0,04% +4,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-13 27,92 27,88 +0,14% +5,52% 116,69 116,61 +0,07% +5,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-13 29,35 29,31 +0,14% +5,58% 96,81 96,07 +0,77% +12,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-13 25,81 25,78 +0,12% +3,74% 107,87 107,83 +0,04% +3,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-13 139,87 140,32 -0,32% +4,91% 584,59 586,90 -0,39% +4,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-13 146,77 147,23 -0,31% +4,81% 484,12 482,56 +0,32% +11,54% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-13 121,09 121,48 -0,32% +1,80% 506,10 508,10 -0,39% +1,50% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-13 102,61 102,94 -0,32% +1,70% 338,46 337,40 +0,32% +8,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-13 133,84 134,27 -0,32% +4,45% 559,38 561,60 -0,39% +4,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-13 140,36 140,81 -0,32% +4,33% 462,98 461,52 +0,32% +11,04% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-13 117,50 117,88 -0,32% +1,34% 491,09 493,05 -0,40% +1,04% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-13 146,96 146,76 +0,14% +6,70% 614,22 613,84 +0,06% +6,39% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-13 21,59 21,56 +0,14% +6,67% 71,21 70,67 +0,78% +13,52% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-13 134,16 133,98 +0,13% +3,52% 560,72 560,38 +0,06% +3,21% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-13 12,23 12,21 +0,16% +3,56% 40,34 40,02 +0,80% +10,21% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-13 20,13 20,11 +0,10% +6,06% 66,40 65,91 +0,74% +12,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-13 131,92 131,75 +0,13% +2,95% 551,36 551,06 +0,05% +2,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-13 18,92 18,90 +0,11% +2,66% 62,41 61,95 +0,74% +9,25% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-13 104,82 104,79 +0,03% +0,11% 345,75 343,46 +0,67% +6,54% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-13 101,56 101,53 +0,03% +0,11% 335,00 332,77 +0,67% +6,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-13 106,42 106,54 -0,11% +9,84% 444,78 445,61 -0,19% +9,51% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-13 101,71 101,83 -0,12% +6,56% 425,10 425,91 -0,19% +6,25% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-13 106,63 106,75 -0,11% +9,62% 351,72 349,88 +0,52% +16,66% 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)