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 2016-10-05 107,32 108,19 -0,80% +6,11% 461,30 464,96 -0,79% +7,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-05 412,14 415,34 -0,77% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-05 1072,73 1081,35 -0,80% +7,07% 4611,02 4647,21 -0,78% +8,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-05 1053,70 1056,72 -0,29% +4,85% 4053,79 4042,17 +0,29% +6,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-05 1080,44 1089,14 -0,80% +6,69% 4644,16 4680,69 -0,78% +8,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-05 102,43 103,25 -0,79% 0,00% 440,29 443,73 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-05 102,31 103,14 -0,80% 0,00% 439,77 443,25 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-05 1015,17 1018,33 -0,31% 0,00% 4363,61 4376,38 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-05 3026,23 3026,04 +0,01% +2,25% 481,47 481,14 +0,07% +4,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-05 103,85 103,85 0,00% +1,18% 446,39 446,31 +0,02% +2,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-05 98,97 98,93 +0,04% +2,15% 388,98 389,43 -0,11% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-05 3062,65 3062,44 +0,01% +2,23% 487,27 486,93 +0,07% +4,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-05 100,66 100,66 0,00% +2,48% 432,68 432,60 +0,02% +3,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-05 101,54 101,54 0,00% +1,46% 436,46 436,38 +0,02% +2,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-05 109,10 109,10 0,00% +2,55% 468,95 468,87 +0,02% +3,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-05 977,22 977,22 0,00% -1,39% 4200,48 4199,70 +0,02% -0,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-05 1096,83 1096,83 0,00% +0,20% 4714,61 4713,74 +0,02% +1,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-05 986,88 986,88 0,00% -1,38% 4242,00 4241,22 +0,02% -0,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-05 981,26 981,23 0,00% -0,45% 3856,65 3862,51 -0,15% +0,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-05 986,49 986,49 0,00% +0,18% 4240,33 4239,54 +0,02% +1,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-05 993,47 988,56 +0,50% -0,41% 3822,08 3781,44 +1,07% +0,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-05 95,99 96,00 -0,01% -0,43% 412,60 412,57 +0,01% +0,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-05 956,65 956,67 0,00% -0,47% 4112,06 4111,38 +0,02% +0,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-05 1054,97 1054,96 0,00% +0,58% 4534,68 4533,80 +0,02% +1,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-05 11,95 11,99 -0,33% +1,88% 51,37 51,53 -0,31% +3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 9,84 9,84 0,00% +0,51% 42,30 42,29 +0,02% +1,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-05 14,75 14,74 +0,07% +2,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-05 13,38 13,38 0,00% +1,67% 51,48 51,18 +0,58% +2,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-05 10,03 10,02 +0,10% +1,42% 49,29 49,36 -0,15% -13,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-05 11,35 11,39 -0,35% +1,34% 48,79 48,95 -0,33% +2,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 9,39 9,38 +0,11% +0,11% 40,36 40,31 +0,13% +1,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-05 12,71 12,71 0,00% +1,11% 48,90 48,62 +0,58% +2,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 26,56 26,66 -0,38% +4,03% 114,17 114,57 -0,36% +5,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-05 28,63 28,73 -0,35% +5,26% 110,14 109,90 +0,22% +6,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 24,33 24,42 -0,37% +3,53% 104,58 104,95 -0,35% +4,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-05 26,32 26,42 -0,38% +4,69% 101,26 101,06 +0,19% +5,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 14,01 14,06 -0,36% +8,27% 60,22 60,42 -0,34% +9,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-05 14,52 14,57 -0,34% +9,50% 55,86 55,73 +0,23% +10,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 13,52 13,57 -0,37% +7,81% 58,11 58,32 -0,35% +9,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-05 19,02 19,04 -0,11% +2,48% 73,17 72,83 +0,47% +3,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-05 15,75 15,82 -0,44% +2,14% 67,70 67,99 -0,42% +3,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-05 17,64 17,65 -0,06% +2,02% 67,86 67,51 +0,52% +3,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 193,23 193,74 -0,26% +3,83% 830,58 832,62 -0,24% +5,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-05 74,93 75,12 -0,25% +5,06% 288,27 287,35 +0,32% +6,29% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-05 11,62 11,65 -0,26% +4,87% 57,10 57,39 -0,51% -10,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 62,92 63,32 -0,63% +4,69% 270,45 272,12 -0,61% +6,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-05 70,46 70,64 -0,25% +4,54% 271,07 270,21 +0,32% +5,76% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-05 13,40 13,47 -0,52% +7,03% 51,55 51,53 +0,05% +8,28% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-05 10,74 10,76 -0,19% +0,37% 41,32 41,16 +0,39% +1,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,26 11,28 -0,18% +3,59% 48,40 48,48 -0,16% +4,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-05 11,49 11,51 -0,17% +5,70% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-05 10,15 10,19 -0,39% +6,62% 39,05 38,98 +0,18% +7,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-05 10,60 10,62 -0,19% +3,01% 45,56 45,64 -0,17% +4,31% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,12 11,13 -0,09% +6,92% 47,80 47,83 -0,07% +8,27% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-05 10,79 10,80 -0,09% +7,36% 41,51 41,31 +0,48% +8,62% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-05 12,15 12,16 -0,08% +4,83% 46,74 46,51 +0,49% +6,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-05 13,37 13,40 -0,22% +1,21% 57,47 57,59 -0,21% +2,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-05 10,47 10,50 -0,29% -0,10% 45,00 45,12 -0,27% +1,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-05 10,71 10,74 -0,28% +1,42% 41,20 41,08 +0,29% +2,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-05 12,84 12,87 -0,23% +0,55% 55,19 55,31 -0,21% +1,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-05 10,06 10,08 -0,20% -0,79% 43,24 43,32 -0,18% +0,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-05 10,31 10,34 -0,29% +0,68% 39,66 39,55 +0,28% +1,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-05 15,72 15,72 0,00% +1,09% 67,57 67,56 +0,02% +2,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-05 14,35 14,34 +0,07% +0,42% 61,68 61,63 +0,09% +1,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-05 11,75 11,65 +0,86% -2,00% 46,18 45,86 +0,70% -0,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-05 24,04 23,85 +0,80% -1,07% 103,33 102,50 +0,82% +0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-05 19,38 19,23 +0,78% -1,57% 83,30 82,64 +0,80% -0,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-05 26,94 26,72 +0,82% -0,88% 103,64 102,21 +1,40% +0,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-05 20,29 20,13 +0,79% -1,12% 78,06 77,00 +1,37% +0,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-05 23,24 23,06 +0,78% -1,78% 99,89 99,10 +0,80% -0,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-05 18,78 18,63 +0,81% -2,39% 80,72 80,06 +0,82% -1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-05 13,16 13,06 +0,77% -0,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-05 26,04 25,83 +0,81% -1,59% 100,18 98,80 +1,39% -0,44% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-05 18,06 18,17 -0,61% +50,50% 69,48 69,50 -0,03% +52,26% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-05 13,51 13,56 -0,37% +5,22% 51,98 51,87 +0,20% +6,45% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-05 15,67 15,72 -0,32% +2,96% 60,29 60,13 +0,26% +4,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-05 85,64 85,78 -0,16% +3,73% 368,12 368,65 -0,14% +5,03% 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 2016-10-05 116,20 116,38 -0,15% +4,65% 447,05 445,18 +0,42% +5,87% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-05 78,23 78,36 -0,17% +2,44% 336,26 336,76 -0,15% +3,72% 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 2016-10-05 16,59 16,60 -0,06% +3,69% 63,83 63,50 +0,51% +4,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-05 18,40 18,41 -0,05% +3,43% 70,79 70,42 +0,52% +4,64% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-05 2084,19 2090,86 -0,32% +0,38% 8958,68 8985,68 -0,30% +1,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-05 363,18 364,34 -0,32% -2,23% 1561,09 1565,79 -0,30% -1,00% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-05 990,51 996,62 -0,61% +5,56% 4257,61 4283,07 -0,59% +6,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-05 1062,75 1070,88 -0,76% -0,95% 4568,12 4602,21 -0,74% +0,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-05 496,49 500,28 -0,76% -1,79% 2134,11 2150,00 -0,74% -0,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-05 348,05 350,26 -0,63% +4,68% 1496,06 1505,28 -0,61% +6,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-05 1007,22 1012,83 -0,55% +3,94% 4329,43 4352,74 -0,54% +5,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-05 735,06 739,16 -0,55% +3,94% 3159,58 3176,61 -0,54% +5,25% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-05 14,91 15,03 -0,80% +4,78% 64,09 64,59 -0,78% +6,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-05 17,91 18,06 -0,83% +6,48% 76,98 77,61 -0,81% +7,82% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-05 69,94 70,56 -0,88% +6,84% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-05 154,14 154,15 -0,01% +0,34% 662,55 662,48 +0,01% +1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-05 107,26 107,27 -0,01% +6,62% 461,05 461,00 +0,01% +7,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-05 116,45 116,71 -0,22% +14,45% 500,55 501,57 -0,20% +15,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-05 119,13 119,39 -0,22% +15,62% 458,32 456,69 +0,36% +16,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-05 89,60 89,81 -0,23% +8,86% 385,14 385,97 -0,22% +10,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-05 84,57 84,76 -0,22% +10,00% 325,36 324,22 +0,35% +11,29% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-05 357,74 358,52 -0,22% +15,61% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-05 90,51 90,72 -0,23% +8,32% 389,05 389,88 -0,21% +9,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-05 12,03 12,06 -0,25% +4,61% 51,71 51,83 -0,23% +5,92% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-05 168,40 168,88 -0,28% +5,64% 647,87 646,00 +0,29% +6,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-05 12,25 12,29 -0,33% +7,17% 47,13 47,01 +0,25% +8,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-05 10,42 10,45 -0,29% +1,86% 44,79 44,91 -0,27% +3,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 11,71 11,75 -0,34% +4,00% 50,33 50,50 -0,32% +5,30% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-05 11,39 11,42 -0,26% +6,55% 43,82 43,68 +0,31% +7,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-05 10,14 10,17 -0,29% +1,30% 43,59 43,71 -0,28% +2,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-05 7,86 7,88 -0,25% +4,80% 30,24 30,14 +0,32% +6,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-05 110,63 110,55 +0,07% +4,01% 475,53 475,10 +0,09% +5,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-05 110,38 110,29 +0,08% +5,06% 424,65 421,88 +0,66% +6,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-05 94,86 94,79 +0,07% +0,91% 407,75 407,37 +0,09% +2,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-05 91,92 91,85 +0,08% +1,30% 353,63 351,35 +0,65% +2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-05 106,70 106,63 +0,07% +3,53% 458,64 458,25 +0,08% +4,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-05 109,85 109,76 +0,08% +4,61% 422,62 419,85 +0,66% +5,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-05 91,62 91,56 +0,07% +0,46% 393,82 393,49 +0,08% +1,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-05 32,81 32,96 -0,46% +9,29% 141,03 141,65 -0,44% +10,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-05 33,96 34,11 -0,44% +10,44% 130,65 130,48 +0,13% +11,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-05 29,76 29,90 -0,47% +8,34% 127,92 128,50 -0,45% +9,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-05 30,63 30,77 -0,45% +8,69% 131,66 132,24 -0,44% +10,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-05 32,65 32,79 -0,43% +9,82% 125,61 125,43 +0,15% +11,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-05 27,79 27,92 -0,47% +7,75% 119,45 119,99 -0,45% +9,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-05 133,85 133,83 +0,01% +1,58% 575,34 575,15 +0,03% +2,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-05 141,99 141,95 +0,03% +2,56% 546,26 542,99 +0,60% +3,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-05 109,08 109,07 +0,01% -1,45% 468,87 468,74 +0,03% -0,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-05 93,49 93,46 +0,03% -0,47% 359,68 357,50 +0,61% +0,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 126,93 126,92 +0,01% +1,12% 545,60 545,45 +0,03% +2,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-05 134,60 134,56 +0,03% +2,12% 517,83 514,72 +0,60% +3,31% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-05 104,92 104,91 +0,01% -1,88% 450,99 450,86 +0,03% -0,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-05 149,51 149,54 -0,02% +3,35% 642,65 642,66 0,00% +4,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-05 22,31 22,31 0,00% +4,45% 85,83 85,34 +0,58% +5,67% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-05 128,51 128,53 -0,02% +0,29% 552,39 552,37 0,00% +1,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-05 11,89 11,89 0,00% +1,28% 45,74 45,48 +0,58% +2,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-05 20,57 20,57 0,00% +3,84% 79,14 78,68 +0,58% +5,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-05 124,99 125,01 -0,02% -0,26% 537,26 537,24 0,00% +0,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-05 18,17 18,17 0,00% +0,55% 69,90 69,50 +0,58% +1,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-05 105,03 105,04 -0,01% +0,20% 404,07 401,80 +0,57% +1,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-05 101,77 101,77 0,00% +0,21% 391,53 389,29 +0,58% +1,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-05 109,92 110,14 -0,20% +7,06% 472,48 473,34 -0,18% +8,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-05 98,92 99,11 -0,19% +3,90% 425,20 425,94 -0,17% +5,20% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-05 111,16 111,37 -0,19% +8,01% 427,65 426,01 +0,39% +9,27% 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)