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 2014-10-14 105,34 105,35 -0,01% +3,45% 441,38 440,31 +0,24% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-14 100,00 99,99 +0,01% 0,00% 346,62 345,37 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-14 99,93 99,95 -0,02% 0,00% 418,72 417,74 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-14 103,87 103,88 -0,01% +2,28% 435,23 434,17 +0,24% +2,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-14 108,61 108,63 -0,02% +3,82% 455,09 454,02 +0,24% +3,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-14 1006,27 1006,38 -0,01% 0,00% 4216,37 4206,17 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-14 1110,19 1110,31 -0,01% +4,53% 4651,81 4640,54 +0,24% +4,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-14 1030,60 1030,71 -0,01% 0,00% 4318,32 4307,85 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-14 1059,89 1060,00 -0,01% +4,93% 4441,04 4430,27 +0,24% +5,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-14 10,35 10,32 +0,29% 0,00% 43,37 43,13 +0,55% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 9,78 9,78 0,00% +4,38% 40,98 40,88 +0,25% +4,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-14 14,15 14,15 0,00% +6,71% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-14 13,09 13,09 0,00% +4,47% 43,28 43,18 +0,23% +11,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-14 9,93 9,90 +0,30% -2,84% 41,61 41,38 +0,56% +70,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-14 9,42 9,41 +0,11% +3,86% 39,47 39,33 +0,36% +3,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-14 12,56 12,56 0,00% +3,97% 41,53 41,43 +0,23% +11,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 25,13 25,10 +0,12% +6,48% 105,30 104,91 +0,37% +6,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-14 26,70 26,67 +0,11% +6,63% 88,28 87,97 +0,35% +14,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-14 23,24 23,21 +0,13% +5,97% 97,38 97,01 +0,38% +6,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-14 24,79 24,76 +0,12% +6,12% 81,96 81,67 +0,35% +13,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 12,85 12,83 +0,16% +5,50% 53,84 53,62 +0,41% +5,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-14 13,14 13,12 +0,15% +5,71% 43,44 43,28 +0,39% +13,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-14 12,53 12,51 +0,16% +5,03% 52,50 52,29 +0,41% +5,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-14 18,19 18,16 +0,17% +4,48% 60,14 59,90 +0,40% +11,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-14 13,45 13,40 +0,37% +11,53% 56,36 56,01 +0,63% +11,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-14 17,03 17,00 +0,18% +3,97% 56,30 56,07 +0,41% +11,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 184,55 184,31 +0,13% +6,33% 773,28 770,32 +0,38% +6,43% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-14 70,48 70,38 +0,14% +6,43% 233,02 232,15 +0,38% +14,06% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-14 10,92 10,90 +0,18% +6,64% 58,05 57,76 +0,51% +15,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-14 52,88 52,69 +0,36% +13,67% 221,57 220,22 +0,61% +13,78% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-14 66,93 66,84 +0,13% +5,90% 221,28 220,47 +0,37% +13,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-14 362,93 363,68 -0,21% -0,27% 1520,71 1520,00 +0,05% -0,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-14 362,93 363,68 -0,21% -0,27% 1520,71 1520,00 +0,05% -0,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-14 288,27 288,64 -0,13% +8,83% 1207,88 1206,37 +0,13% +8,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-14 90,85 91,06 -0,23% +1,50% 300,37 300,36 0,00% +8,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-14 84,10 84,18 -0,10% -3,39% 352,39 351,83 +0,16% -3,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-14 91,61 91,80 -0,21% -9,92% 302,88 302,80 +0,03% -3,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-14 153,22 153,54 -0,21% -3,39% 506,58 506,45 +0,02% +3,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-14 80,92 81,09 -0,21% -10,04% 339,06 338,92 +0,04% -9,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-14 99,11 99,29 -0,18% -3,06% 327,68 327,51 +0,05% +3,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-14 299,24 299,63 -0,13% +14,33% 989,35 988,33 +0,10% +22,52% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-14 13,52 13,52 0,00% +1,65% 44,70 44,60 +0,23% +8,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-14 12,27 12,32 -0,41% -4,22% 40,57 40,64 -0,17% +2,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-14 11,18 11,17 +0,09% +3,04% 46,85 46,69 +0,34% +3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-14 10,99 10,98 +0,09% +5,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-14 10,36 10,37 -0,10% -0,96% 34,25 34,21 +0,14% +6,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-14 10,67 10,66 +0,09% +2,30% 44,71 44,55 +0,35% +2,40% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-14 10,55 10,54 +0,09% +6,67% 44,21 44,05 +0,35% +6,78% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-14 10,49 10,50 -0,10% +4,90% 34,68 34,63 +0,14% +12,42% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-14 11,34 11,34 0,00% +10,42% 37,49 37,41 +0,23% +18,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-14 11,99 11,95 +0,33% +11,64% 50,24 49,95 +0,59% +11,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-14 10,78 10,78 0,00% +4,05% 45,17 45,05 +0,25% +4,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-14 10,87 10,87 0,00% +4,02% 35,94 35,85 +0,23% +11,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-14 11,67 11,64 +0,26% +10,72% 48,90 48,65 +0,51% +10,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-14 10,50 10,50 0,00% +3,35% 44,00 43,88 +0,25% +3,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-14 10,59 10,59 0,00% +3,32% 35,01 34,93 +0,23% +10,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-14 15,39 15,38 +0,07% +4,55% 64,49 64,28 +0,32% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-14 14,24 14,23 +0,07% +3,79% 59,67 59,47 +0,32% +3,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-14 13,17 13,21 -0,30% +2,97% 45,65 45,63 +0,05% +5,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-14 23,30 23,29 +0,04% +10,64% 97,63 97,34 +0,30% +10,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-14 21,38 21,44 -0,28% +3,29% 89,58 89,61 -0,03% +3,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-14 29,49 29,57 -0,27% +3,22% 97,50 97,54 -0,04% +10,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-14 22,31 22,37 -0,27% +3,05% 73,76 73,79 -0,04% +10,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-14 22,84 22,83 +0,04% +9,86% 95,70 95,42 +0,30% +9,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-14 21,00 21,05 -0,24% +2,49% 87,99 87,98 +0,02% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-14 14,21 14,25 -0,28% +4,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-14 28,91 28,98 -0,24% +2,52% 95,58 95,59 -0,01% +9,87% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-14 19,66 19,55 +0,56% -0,15% 65,00 64,49 +0,80% +7,01% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-14 13,51 13,47 +0,30% +2,35% 44,67 44,43 +0,53% +9,69% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-14 15,14 15,11 +0,20% +4,20% 50,06 49,84 +0,43% +11,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-14 82,11 82,24 -0,16% +1,66% 344,05 343,72 +0,10% +1,76% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-14 110,09 110,27 -0,16% +1,78% 363,98 363,73 +0,07% +9,08% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-14 77,10 77,22 -0,16% +0,34% 323,06 322,74 +0,10% +0,43% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-14 15,72 15,70 +0,13% +4,80% 51,97 51,79 +0,36% +12,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-14 17,52 17,49 +0,17% +4,53% 57,92 57,69 +0,41% +12,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-14 2062,54 2062,54 0,00% +6,63% 8642,25 8620,39 +0,25% +6,74% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-14 379,50 379,50 0,00% +2,82% 1590,14 1586,12 +0,25% +2,92% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-14 877,62 874,84 +0,32% +9,48% 3677,32 3656,39 +0,57% +9,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-14 1011,27 1012,83 -0,15% +10,43% 4237,32 4233,12 +0,10% +10,53% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-14 484,88 485,63 -0,15% +7,76% 2031,70 2029,69 +0,10% +7,86% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-14 315,03 313,95 +0,34% +8,14% 1320,01 1312,15 +0,60% +8,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-14 945,24 945,54 -0,03% +6,90% 3960,65 3951,88 +0,22% +7,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-14 690,32 690,54 -0,03% +5,99% 2892,51 2886,11 +0,22% +6,09% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-14 13,39 13,33 +0,45% +8,16% 56,11 55,71 +0,70% +8,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-14 15,54 15,47 +0,45% +10,37% 65,11 64,66 +0,71% +10,47% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-14 60,32 59,86 +0,77% +10,09% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-14 153,70 153,77 -0,05% -0,09% 644,02 642,68 +0,21% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-14 93,97 94,15 -0,19% +8,59% 393,74 393,50 +0,06% +8,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-14 112,99 112,96 +0,03% +4,72% 473,44 472,12 +0,28% +4,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-14 114,09 114,06 +0,03% +4,66% 377,20 376,23 +0,26% +12,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-14 96,13 96,10 +0,03% +0,05% 402,79 401,65 +0,28% +0,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-14 89,47 89,45 +0,02% -0,92% 295,81 295,05 +0,26% +6,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-14 339,78 339,63 +0,04% +6,49% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-14 98,07 98,05 +0,02% -0,45% 410,92 409,80 +0,27% -0,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-14 11,58 11,56 +0,17% +7,92% 48,52 48,31 +0,43% +8,02% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-14 159,93 159,65 +0,18% +7,81% 528,76 526,61 +0,41% +15,54% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-14 12,23 12,22 +0,08% +3,64% 40,43 40,31 +0,32% +11,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-14 10,61 10,59 +0,19% +4,64% 44,46 44,26 +0,44% +4,74% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-14 11,39 11,37 +0,18% +7,25% 47,73 47,52 +0,43% +7,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-14 11,50 11,49 +0,09% +3,14% 38,02 37,90 +0,32% +10,53% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-14 10,44 10,42 +0,19% +4,09% 43,74 43,55 +0,45% +4,19% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-14 8,25 8,24 +0,12% +0,98% 27,28 27,18 +0,36% +8,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-14 110,32 110,51 -0,17% +2,28% 462,25 461,88 +0,08% +2,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-14 108,67 108,86 -0,17% +2,33% 359,29 359,07 +0,06% +9,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-14 100,48 100,66 -0,18% -0,76% 421,02 420,71 +0,07% -0,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-14 97,78 97,95 -0,17% -1,87% 323,28 323,09 +0,06% +5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-14 107,37 107,56 -0,18% +1,82% 449,89 449,55 +0,08% +1,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-14 109,11 109,30 -0,17% +1,89% 360,74 360,53 +0,06% +9,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-14 97,92 98,09 -0,17% -1,20% 410,30 409,97 +0,08% -1,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-14 29,67 29,58 +0,30% +6,57% 124,32 123,63 +0,56% +6,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-14 30,29 30,20 +0,30% +6,69% 100,14 99,61 +0,53% +14,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-14 27,42 27,34 +0,29% +4,82% 114,89 114,27 +0,55% +4,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-14 28,00 27,92 +0,29% +6,02% 117,32 116,69 +0,54% +6,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-14 29,43 29,35 +0,27% +6,09% 97,30 96,81 +0,51% +13,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-14 25,89 25,81 +0,31% +4,27% 108,48 107,87 +0,56% +4,37% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-14 139,71 139,87 -0,11% +4,77% 585,40 584,59 +0,14% +4,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-14 146,60 146,77 -0,12% +4,66% 484,69 484,12 +0,12% +12,17% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-14 120,95 121,09 -0,12% +1,66% 506,79 506,10 +0,14% +1,75% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-14 102,49 102,61 -0,12% +1,57% 338,85 338,46 +0,12% +8,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-14 133,68 133,84 -0,12% +4,30% 560,13 559,38 +0,13% +4,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-14 140,19 140,36 -0,12% +4,19% 463,50 462,98 +0,11% +11,66% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-14 117,36 117,50 -0,12% +1,20% 491,75 491,09 +0,13% +1,30% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-14 147,00 146,96 +0,03% +6,69% 615,95 614,22 +0,28% +6,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-14 21,60 21,59 +0,05% +6,67% 71,41 71,21 +0,28% +14,31% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-14 134,21 134,16 +0,04% +3,52% 562,35 560,72 +0,29% +3,62% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-14 12,23 12,23 0,00% +3,56% 40,43 40,34 +0,23% +10,98% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-14 20,14 20,13 +0,05% +6,11% 66,59 66,40 +0,28% +13,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-14 131,96 131,92 +0,03% +2,95% 552,93 551,36 +0,28% +3,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-14 18,93 18,92 +0,05% +2,71% 62,59 62,41 +0,29% +10,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-14 104,81 104,82 -0,01% +0,10% 346,52 345,75 +0,22% +7,27% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-14 101,55 101,56 -0,01% +0,10% 335,75 335,00 +0,22% +7,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-14 106,55 106,42 +0,12% +9,88% 446,45 444,78 +0,38% +9,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-14 101,84 101,71 +0,13% +6,61% 426,72 425,10 +0,38% +6,71% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-14 106,76 106,63 +0,12% +9,67% 352,97 351,72 +0,36% +17,53% 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)