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 2016-10-04 108,19 108,70 -0,47% +6,60% 464,96 467,56 -0,56% +7,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-04 415,34 417,24 -0,46% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-04 1081,35 1086,30 -0,46% +7,56% 4647,21 4672,61 -0,54% +8,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-04 1056,72 1058,91 -0,21% +5,39% 4042,17 4061,34 -0,47% +6,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-04 1089,14 1094,18 -0,46% +7,18% 4680,69 4706,51 -0,55% +8,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-04 103,25 103,73 -0,46% 0,00% 443,73 446,18 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-04 103,14 103,62 -0,46% 0,00% 443,25 445,71 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-04 1018,33 1020,52 -0,21% 0,00% 4376,38 4389,66 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-04 3026,04 3024,59 +0,05% +2,10% 481,14 482,73 -0,33% +3,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-04 103,85 103,80 +0,05% +1,03% 446,31 447,59 -0,29% +2,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-04 98,93 98,92 +0,01% +1,97% 389,43 393,72 -1,09% +3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-04 3062,44 3060,98 +0,05% +2,08% 486,93 488,53 -0,33% +3,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-04 100,66 100,60 +0,06% +2,33% 432,60 433,79 -0,27% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-04 101,54 101,49 +0,05% +1,31% 436,38 437,62 -0,28% +2,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-04 109,10 109,04 +0,06% +2,38% 468,87 470,18 -0,28% +3,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-04 977,22 976,72 +0,05% -1,53% 4199,70 4211,62 -0,28% -0,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-04 1096,83 1096,26 +0,05% +0,05% 4713,74 4727,07 -0,28% +1,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-04 986,88 986,37 +0,05% -1,52% 4241,22 4253,23 -0,28% -0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-04 981,23 980,79 +0,04% -0,60% 3862,51 3903,74 -1,06% +0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-04 986,49 985,98 +0,05% +0,03% 4239,54 4251,55 -0,28% +1,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-04 988,56 993,31 -0,48% -0,20% 3781,44 3830,00 -1,27% +0,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-04 96,00 95,93 +0,07% -0,57% 412,57 413,65 -0,26% +0,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-04 956,67 956,19 +0,05% -0,60% 4111,38 4123,09 -0,28% +0,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-04 1054,96 1054,40 +0,05% +0,44% 4533,80 4546,57 -0,28% +1,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-04 11,99 11,92 +0,59% +3,18% 51,53 51,40 +0,25% +4,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 9,84 9,83 +0,10% +0,82% 42,29 42,39 -0,23% +2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-04 14,74 14,73 +0,07% +2,72% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-04 13,38 13,37 +0,07% +1,98% 51,18 51,55 -0,72% +2,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-04 10,02 10,02 0,00% +1,73% 49,36 50,06 -1,40% -12,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-04 11,39 11,32 +0,62% +2,71% 48,95 48,81 +0,28% +4,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 9,38 9,38 0,00% +0,32% 40,31 40,45 -0,33% +1,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-04 12,71 12,70 +0,08% +1,44% 48,62 48,97 -0,72% +2,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 26,66 26,70 -0,15% +4,26% 114,57 115,13 -0,48% +5,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-04 28,73 28,77 -0,14% +5,43% 109,90 110,93 -0,93% +6,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 24,42 24,45 -0,12% +3,74% 104,95 105,43 -0,46% +5,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-04 26,42 26,45 -0,11% +4,92% 101,06 101,99 -0,91% +5,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 14,06 14,08 -0,14% +8,24% 60,42 60,71 -0,48% +9,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-04 14,57 14,59 -0,14% +9,47% 55,73 56,26 -0,93% +10,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 13,57 13,59 -0,15% +7,78% 58,32 58,60 -0,48% +9,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-04 19,04 19,02 +0,11% +2,86% 72,83 73,34 -0,69% +3,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-04 15,82 15,72 +0,64% +3,60% 67,99 67,78 +0,30% +4,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-04 17,65 17,64 +0,06% +2,32% 67,51 68,02 -0,74% +2,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 193,74 193,90 -0,08% +4,09% 832,62 836,10 -0,42% +5,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-04 75,12 75,18 -0,08% +5,31% 287,35 289,88 -0,87% +6,00% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-04 11,65 11,66 -0,09% +5,14% 57,39 58,26 -1,49% -10,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 63,32 63,01 +0,49% +6,08% 272,12 271,70 +0,16% +7,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-04 70,64 70,69 -0,07% +4,79% 270,21 272,57 -0,86% +5,47% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-04 13,47 13,53 -0,44% +7,07% 51,53 52,17 -1,23% +7,77% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-04 10,76 10,79 -0,28% +1,03% 41,16 41,60 -1,07% +1,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,28 11,29 -0,09% +3,96% 48,48 48,68 -0,42% +5,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-04 11,51 11,52 -0,09% +6,08% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-04 10,19 10,22 -0,29% +6,93% 38,98 39,41 -1,08% +7,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-04 10,62 10,63 -0,09% +3,31% 45,64 45,84 -0,43% +4,62% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,13 11,14 -0,09% +7,12% 47,83 48,04 -0,42% +8,48% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-04 10,80 10,81 -0,09% +7,36% 41,31 41,68 -0,89% +8,05% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-04 12,16 12,16 0,00% +5,19% 46,51 46,89 -0,79% +5,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-04 13,40 13,45 -0,37% +1,59% 57,59 58,00 -0,70% +2,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-04 10,50 10,55 -0,47% +0,10% 45,12 45,49 -0,81% +1,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-04 10,74 10,78 -0,37% +1,61% 41,08 41,57 -1,16% +2,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-04 12,87 12,92 -0,39% +0,86% 55,31 55,71 -0,72% +2,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-04 10,08 10,13 -0,49% -0,69% 43,32 43,68 -0,83% +0,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-04 10,34 10,39 -0,48% +0,88% 39,55 40,06 -1,27% +1,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-04 15,72 15,70 +0,13% +1,22% 67,56 67,70 -0,21% +2,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-04 14,34 14,33 +0,07% +0,49% 61,63 61,79 -0,26% +1,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-04 11,65 11,61 +0,34% -1,69% 45,86 46,21 -0,76% -0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-04 23,85 23,74 +0,46% -0,42% 102,50 102,37 +0,13% +0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-04 19,23 19,16 +0,37% -1,13% 82,64 82,62 +0,03% +0,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-04 26,72 26,62 +0,38% -0,48% 102,21 102,64 -0,42% +0,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-04 20,13 20,06 +0,35% -0,69% 77,00 77,35 -0,45% -0,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-04 23,06 22,95 +0,48% -1,11% 99,10 98,96 +0,14% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-04 18,63 18,56 +0,38% -2,00% 80,06 80,03 +0,04% -0,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-04 13,06 13,01 +0,38% -0,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-04 25,83 25,74 +0,35% -1,19% 98,80 99,25 -0,45% -0,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-04 18,17 18,05 +0,66% +55,43% 69,50 69,60 -0,13% +56,44% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-04 13,56 13,63 -0,51% +5,12% 51,87 52,55 -1,30% +5,80% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-04 15,72 15,74 -0,13% +3,22% 60,13 60,69 -0,92% +3,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-04 85,78 85,78 0,00% +4,04% 368,65 369,88 -0,33% +5,36% 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 2016-10-04 116,38 116,37 +0,01% +4,95% 445,18 448,70 -0,78% +5,63% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-04 78,36 78,36 0,00% +2,73% 336,76 337,89 -0,33% +4,03% 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 2016-10-04 16,60 16,63 -0,18% +3,56% 63,50 64,12 -0,97% +4,23% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-04 18,41 18,44 -0,16% +3,31% 70,42 71,10 -0,96% +3,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-04 2090,86 2089,98 +0,04% +0,99% 8985,68 9011,99 -0,29% +2,28% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-04 364,34 364,19 +0,04% -1,64% 1565,79 1570,39 -0,29% -0,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-04 996,62 997,73 -0,11% +6,11% 4283,07 4302,21 -0,44% +7,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-04 1070,88 1072,49 -0,15% -0,38% 4602,21 4624,58 -0,48% +0,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-04 500,28 501,04 -0,15% -1,23% 2150,00 2160,48 -0,49% +0,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-04 350,26 350,70 -0,13% +5,27% 1505,28 1512,22 -0,46% +6,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-04 1012,83 1013,53 -0,07% +4,41% 4352,74 4370,34 -0,40% +5,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-04 739,16 739,67 -0,07% +4,41% 3176,61 3189,46 -0,40% +5,73% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-04 15,03 15,03 0,00% +4,88% 64,59 64,81 -0,33% +6,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-04 18,06 18,06 0,00% +6,61% 77,61 77,87 -0,33% +7,97% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-04 70,56 70,55 +0,01% +7,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-04 154,15 154,19 -0,03% +0,43% 662,48 664,87 -0,36% +1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-04 107,27 107,35 -0,07% +6,55% 461,00 462,89 -0,41% +7,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-04 116,71 116,63 +0,07% +15,26% 501,57 502,91 -0,27% +16,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-04 119,39 119,28 +0,09% +16,42% 456,69 459,92 -0,70% +17,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-04 89,81 89,74 +0,08% +9,63% 385,97 386,96 -0,26% +11,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-04 84,76 84,68 +0,09% +10,80% 324,22 326,51 -0,70% +11,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-04 358,52 358,17 +0,10% +16,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-04 90,72 90,65 +0,08% +9,09% 389,88 390,88 -0,26% +10,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-04 12,06 12,07 -0,08% +4,60% 51,83 52,05 -0,42% +5,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-04 168,88 168,90 -0,01% +5,68% 646,00 651,25 -0,81% +6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-04 12,29 12,34 -0,41% +6,96% 47,01 47,58 -1,20% +7,66% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-04 10,45 10,45 0,00% +1,85% 44,91 45,06 -0,33% +3,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 11,75 11,75 0,00% +4,07% 50,50 50,67 -0,33% +5,40% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-04 11,42 11,48 -0,52% +6,33% 43,68 44,26 -1,31% +7,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-04 10,17 10,17 0,00% +1,29% 43,71 43,85 -0,33% +2,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-04 7,88 7,92 -0,51% +4,51% 30,14 30,54 -1,29% +5,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-04 110,55 110,45 +0,09% +4,07% 475,10 476,26 -0,24% +5,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-04 110,29 110,19 +0,09% +5,13% 421,88 424,87 -0,70% +5,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-04 94,79 94,71 +0,08% +0,96% 407,37 408,39 -0,25% +2,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-04 91,85 91,76 +0,10% +1,36% 351,35 353,81 -0,70% +2,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-04 106,63 106,54 +0,08% +3,58% 458,25 459,40 -0,25% +4,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-04 109,76 109,66 +0,09% +4,66% 419,85 422,83 -0,70% +5,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-04 91,56 91,48 +0,09% +0,52% 393,49 394,46 -0,25% +1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-04 32,96 32,92 +0,12% +9,36% 141,65 141,95 -0,21% +10,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-04 34,11 34,06 +0,15% +10,50% 130,48 131,33 -0,65% +11,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-04 29,90 29,86 +0,13% +8,41% 128,50 128,76 -0,20% +9,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-04 30,77 30,73 +0,13% +8,77% 132,24 132,51 -0,20% +10,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-04 32,79 32,75 +0,12% +9,85% 125,43 126,28 -0,67% +10,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-04 27,92 27,89 +0,11% +7,80% 119,99 120,26 -0,23% +9,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-04 133,83 133,51 +0,24% +1,23% 575,15 575,70 -0,10% +2,52% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-04 141,95 141,59 +0,25% +2,23% 542,99 545,94 -0,54% +2,90% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-04 109,07 108,81 +0,24% -1,77% 468,74 469,19 -0,10% -0,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-04 93,46 93,23 +0,25% -0,81% 357,50 359,48 -0,55% -0,16% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 126,92 126,62 +0,24% +0,78% 545,45 545,99 -0,10% +2,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-04 134,56 134,23 +0,25% +1,78% 514,72 517,56 -0,55% +2,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-04 104,91 104,66 +0,24% -2,21% 450,86 451,29 -0,10% -0,97% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-04 149,54 150,05 -0,34% +3,30% 642,66 647,02 -0,67% +4,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-04 22,31 22,38 -0,31% +4,35% 85,34 86,29 -1,10% +5,03% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-04 128,53 128,97 -0,34% +0,23% 552,37 556,12 -0,67% +1,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-04 11,89 11,93 -0,34% +1,28% 45,48 46,00 -1,13% +1,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-04 20,57 20,64 -0,34% +3,78% 78,68 79,58 -1,13% +4,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-04 125,01 125,45 -0,35% -0,32% 537,24 540,94 -0,68% +0,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-04 18,17 18,23 -0,33% +0,50% 69,50 70,29 -1,12% +1,15% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-04 105,04 105,04 0,00% +0,21% 401,80 405,01 -0,79% +0,86% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-04 101,77 101,78 -0,01% +0,21% 389,29 392,44 -0,80% +0,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-04 110,14 109,94 +0,18% +7,51% 473,34 474,06 -0,15% +8,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-04 99,11 98,93 +0,18% +4,33% 425,94 426,59 -0,15% +5,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-04 111,37 111,14 +0,21% +8,45% 426,01 428,53 -0,59% +9,16% 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)