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 2016-09-30 108,70 108,38 +0,30% +7,66% 467,56 465,14 +0,52% +9,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-09-30 417,24 416,07 +0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-09-30 1086,30 1083,09 +0,30% +8,62% 4672,61 4648,41 +0,52% +10,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-09-30 1058,91 1058,61 +0,03% +5,68% 4061,34 4050,67 +0,26% +7,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-09-30 1094,18 1090,96 +0,30% +8,24% 4706,51 4682,18 +0,52% +9,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-09-30 103,73 103,42 +0,30% 0,00% 446,18 443,86 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-09-30 103,62 103,32 +0,29% 0,00% 445,71 443,43 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-09-30 1020,52 1020,04 +0,05% 0,00% 4389,66 4377,81 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-03 3024,59 3024,70 0,00% +2,05% 482,73 481,23 +0,31% +4,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-03 103,80 103,82 -0,02% +0,98% 447,59 446,57 +0,23% +2,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-03 98,92 98,93 -0,01% +1,96% 393,72 390,57 +0,81% +4,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-03 3060,98 3061,09 0,00% +2,03% 488,53 487,02 +0,31% +4,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-03 100,60 100,62 -0,02% +2,27% 433,79 432,81 +0,23% +3,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-03 101,49 101,51 -0,02% +1,26% 437,62 436,63 +0,23% +2,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-03 109,04 109,06 -0,02% +2,33% 470,18 469,11 +0,23% +3,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-03 976,72 976,88 -0,02% -1,58% 4211,62 4201,95 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-03 1096,26 1096,45 -0,02% 0,00% 4727,07 4716,27 +0,23% +1,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-03 986,37 986,54 -0,02% -1,57% 4253,23 4243,50 +0,23% +0,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-03 980,79 981,02 -0,02% -0,65% 3903,74 3872,97 +0,79% +1,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-03 985,98 986,15 -0,02% -0,02% 4251,55 4241,83 +0,23% +1,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-03 993,31 989,19 +0,42% +0,27% 3830,00 3793,94 +0,95% +1,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-03 95,93 95,94 -0,01% -0,64% 413,65 412,68 +0,24% +0,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-03 956,19 956,33 -0,01% -0,65% 4123,09 4113,56 +0,23% +0,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-03 1054,40 1054,55 -0,01% +0,38% 4546,57 4536,04 +0,23% +2,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-03 11,92 11,92 0,00% +2,58% 51,40 51,16 +0,47% +4,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 9,83 9,83 0,00% +0,72% 42,39 42,19 +0,47% +2,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-03 14,73 14,72 +0,07% +2,65% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-03 13,37 13,37 0,00% +1,91% 51,55 51,28 +0,53% +3,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-03 10,02 10,01 +0,10% +1,73% 50,06 49,77 +0,59% -11,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-03 11,32 11,33 -0,09% +2,07% 48,81 48,73 +0,16% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 9,38 9,37 +0,11% +0,32% 40,45 40,21 +0,58% +1,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-03 12,70 12,69 +0,08% +1,36% 48,97 48,56 +0,85% +2,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 26,70 26,75 -0,19% +4,42% 115,13 115,06 +0,06% +6,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-03 28,77 28,83 -0,21% +5,58% 110,93 110,58 +0,32% +7,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 24,45 24,50 -0,20% +3,87% 105,43 105,38 +0,04% +5,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-03 26,45 26,51 -0,23% +5,04% 101,99 101,68 +0,30% +6,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 14,08 14,13 -0,35% +8,39% 60,71 60,78 -0,11% +10,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-03 14,59 14,64 -0,34% +9,62% 56,26 56,15 +0,19% +11,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 13,59 13,64 -0,37% +7,94% 58,60 58,67 -0,12% +9,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-03 19,02 19,03 -0,05% +2,76% 73,34 72,82 +0,72% +4,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-03 15,72 15,74 -0,13% +2,95% 67,78 67,70 +0,12% +4,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-03 17,64 17,64 0,00% +2,26% 68,02 67,50 +0,77% +3,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 193,90 194,24 -0,18% +4,18% 836,10 835,50 +0,07% +5,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-03 75,18 75,30 -0,16% +5,40% 289,88 288,81 +0,37% +6,93% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-03 11,66 11,68 -0,17% +5,23% 58,26 58,21 +0,08% -8,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 63,01 63,17 -0,25% +5,56% 271,70 271,72 -0,01% +7,26% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-03 70,69 70,81 -0,17% +4,87% 272,57 271,58 +0,36% +6,39% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-03 13,53 13,56 -0,22% +7,55% 52,17 52,01 +0,31% +9,12% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-03 10,79 10,80 -0,09% +1,31% 41,60 41,42 +0,44% +2,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-03 11,29 11,29 0,00% +4,06% 48,68 48,56 +0,25% +5,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-03 11,52 11,51 +0,09% +6,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-03 10,22 10,24 -0,20% +7,24% 39,41 39,27 +0,34% +8,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-03 10,63 10,63 0,00% +3,40% 45,84 45,72 +0,25% +5,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-03 11,14 11,13 +0,09% +7,22% 48,04 47,87 +0,34% +8,94% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-03 10,81 10,82 -0,09% +7,46% 41,68 41,50 +0,44% +9,02% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-03 12,16 12,15 +0,08% +5,19% 46,89 46,60 +0,61% +6,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-03 13,45 13,45 0,00% +1,97% 58,00 57,85 +0,25% +3,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-03 10,55 10,57 -0,19% +0,57% 45,49 45,47 +0,06% +2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-03 10,78 10,81 -0,28% +1,99% 41,57 41,46 +0,25% +3,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-03 12,92 12,92 0,00% +1,25% 55,71 55,57 +0,25% +2,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-03 10,13 10,15 -0,20% -0,20% 43,68 43,66 +0,05% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-03 10,39 10,41 -0,19% +1,37% 40,06 39,93 +0,34% +2,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-03 15,70 15,68 +0,13% +1,09% 67,70 67,45 +0,37% +2,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-03 14,33 14,31 +0,14% +0,42% 61,79 61,55 +0,39% +2,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-03 11,61 11,53 +0,69% -2,03% 46,21 45,52 +1,52% +0,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-03 23,74 23,52 +0,94% -0,88% 102,37 101,17 +1,18% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-03 19,16 19,03 +0,68% -1,49% 82,62 81,86 +0,93% +0,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-03 26,62 26,44 +0,68% -0,86% 102,64 101,41 +1,22% +0,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-03 20,06 19,92 +0,70% -1,04% 77,35 76,40 +1,24% +0,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-03 22,95 22,75 +0,88% -1,59% 98,96 97,86 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-03 18,56 18,43 +0,71% -2,37% 80,03 79,27 +0,95% -0,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-03 13,01 12,92 +0,70% -0,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-03 25,74 25,56 +0,70% -1,53% 99,25 98,03 +1,24% -0,10% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-03 18,05 17,93 +0,67% +54,41% 69,60 68,77 +1,20% +56,65% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-03 13,63 13,65 -0,15% +5,66% 52,55 52,35 +0,38% +7,20% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-03 15,74 15,75 -0,06% +3,35% 60,69 60,41 +0,47% +4,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-03 85,78 85,71 +0,08% +4,04% 369,88 368,67 +0,33% +5,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-09-06 441,59 441,57 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-10-03 116,37 116,28 +0,08% +4,94% 448,70 445,98 +0,61% +6,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-03 78,36 78,31 +0,06% +2,73% 337,89 336,84 +0,31% +4,38% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-09-06 414,18 414,23 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-10-03 16,63 16,68 -0,30% +3,74% 64,12 63,97 +0,23% +5,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-03 18,44 18,50 -0,32% +3,48% 71,10 70,95 +0,21% +4,99% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-03 2089,98 2084,24 +0,28% +0,95% 9011,99 8965,15 +0,52% +2,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-03 364,19 372,96 -2,35% -1,68% 1570,39 1604,25 -2,11% -0,09% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-03 997,73 999,23 -0,15% +6,23% 4302,21 4298,09 +0,10% +7,94% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-03 1072,49 1075,79 -0,31% -0,23% 4624,58 4627,40 -0,06% +1,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-03 501,04 506,89 -1,15% -1,08% 2160,48 2180,34 -0,91% +0,52% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-03 350,70 355,03 -1,22% +5,40% 1512,22 1527,13 -0,98% +7,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-03 1013,53 1014,68 -0,11% +4,48% 4370,34 4364,54 +0,13% +6,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-03 739,67 740,51 -0,11% +4,48% 3189,46 3185,23 +0,13% +6,16% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-03 15,03 15,14 -0,73% +4,88% 64,81 65,12 -0,48% +6,57% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-03 18,06 18,18 -0,66% +6,61% 77,87 78,20 -0,42% +8,33% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-03 70,55 71,38 -1,16% +7,01% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-03 154,19 154,23 -0,03% +0,46% 664,87 663,40 +0,22% +2,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-03 107,35 107,51 -0,15% +6,62% 462,89 462,44 +0,10% +8,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-03 116,63 116,35 +0,24% +15,18% 502,91 500,47 +0,49% +17,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-03 119,28 118,99 +0,24% +16,31% 459,92 456,37 +0,78% +18,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-03 89,74 89,52 +0,25% +9,55% 386,96 385,06 +0,49% +11,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-03 84,68 84,47 +0,25% +10,69% 326,51 323,98 +0,78% +12,30% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-03 358,17 357,34 +0,23% +16,30% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-03 90,65 90,44 +0,23% +9,01% 390,88 389,02 +0,48% +10,76% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-03 12,07 12,08 -0,08% +4,68% 52,05 51,96 +0,16% +6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-03 168,90 169,02 -0,07% +5,69% 651,25 648,26 +0,46% +7,23% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-03 12,34 12,34 0,00% +7,40% 47,58 47,33 +0,53% +8,96% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-03 10,45 10,46 -0,10% +1,85% 45,06 44,99 +0,15% +3,49% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 11,75 11,76 -0,09% +4,07% 50,67 50,58 +0,16% +5,75% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-03 11,48 11,48 0,00% +6,89% 44,26 44,03 +0,53% +8,45% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-03 10,17 10,18 -0,10% +1,29% 43,85 43,79 +0,15% +2,93% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-03 7,92 7,92 0,00% +5,04% 30,54 30,38 +0,53% +6,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-03 110,45 110,26 +0,17% +3,97% 476,26 474,27 +0,42% +5,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-03 110,19 110,00 +0,17% +5,03% 424,87 421,89 +0,71% +6,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-03 94,71 94,55 +0,17% +0,87% 408,39 406,70 +0,42% +2,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-03 91,76 91,60 +0,17% +1,26% 353,81 351,32 +0,71% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-03 106,54 106,36 +0,17% +3,50% 459,40 457,50 +0,42% +5,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-03 109,66 109,47 +0,17% +4,57% 422,83 419,86 +0,71% +6,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-03 91,48 91,32 +0,18% +0,43% 394,46 392,80 +0,42% +2,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-03 32,92 33,04 -0,36% +9,22% 141,95 142,12 -0,12% +10,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-03 34,06 34,19 -0,38% +10,33% 131,33 131,13 +0,15% +11,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-03 29,86 29,97 -0,37% +8,27% 128,76 128,91 -0,12% +10,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-03 30,73 30,84 -0,36% +8,62% 132,51 132,66 -0,11% +10,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-03 32,75 32,87 -0,37% +9,72% 126,28 126,07 +0,16% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-03 27,89 27,99 -0,36% +7,68% 120,26 120,40 -0,11% +9,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-03 133,51 133,19 +0,24% +0,99% 575,70 572,90 +0,49% +2,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-03 141,59 141,25 +0,24% +1,97% 545,94 541,75 +0,77% +3,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-03 108,81 108,54 +0,25% -2,01% 469,19 466,87 +0,50% -0,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-03 93,23 93,01 +0,24% -1,05% 359,48 356,73 +0,77% +0,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 126,62 126,32 +0,24% +0,54% 545,99 543,35 +0,48% +2,16% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-03 134,23 133,91 +0,24% +1,53% 517,56 513,60 +0,77% +3,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-03 104,66 104,41 +0,24% -2,44% 451,29 449,11 +0,49% -0,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-03 150,05 150,25 -0,13% +3,65% 647,02 646,28 +0,11% +5,32% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-03 22,38 22,41 -0,13% +4,68% 86,29 85,95 +0,40% +6,20% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-03 128,97 129,15 -0,14% +0,58% 556,12 555,53 +0,11% +2,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-03 11,93 11,94 -0,08% +1,62% 46,00 45,79 +0,45% +3,10% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-03 20,64 20,67 -0,15% +4,14% 79,58 79,28 +0,39% +5,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-03 125,45 125,62 -0,14% +0,03% 540,94 540,34 +0,11% +1,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-03 18,23 18,25 -0,11% +0,83% 70,29 70,00 +0,42% +2,30% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-03 105,04 105,05 -0,01% +0,21% 405,01 402,91 +0,52% +1,67% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-03 101,78 101,78 0,00% +0,22% 392,44 390,37 +0,53% +1,67% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-03 109,94 109,74 +0,18% +7,31% 474,06 472,04 +0,43% +9,04% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-03 98,93 98,76 +0,17% +4,14% 426,59 424,81 +0,42% +5,81% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-03 111,14 110,95 +0,17% +8,23% 428,53 425,54 +0,70% +9,80% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)