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 2016-10-06 107,33 107,32 +0,01% +5,96% 461,67 461,30 +0,08% +7,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-06 412,21 412,14 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-06 1072,86 1072,73 +0,01% +6,92% 4614,80 4611,02 +0,08% +8,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-06 1052,63 1053,70 -0,10% +4,94% 4032,31 4053,79 -0,53% +6,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-06 1080,56 1080,44 +0,01% +6,54% 4647,92 4644,16 +0,08% +7,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-06 102,44 102,43 +0,01% 0,00% 440,63 440,29 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-06 102,32 102,31 +0,01% 0,00% 440,12 439,77 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-06 1014,05 1015,17 -0,11% 0,00% 4361,83 4363,61 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-06 3024,95 3026,23 -0,04% +2,05% 481,57 481,47 +0,02% +3,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-06 103,81 103,85 -0,04% +0,97% 446,53 446,39 +0,03% +2,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-06 98,87 98,97 -0,10% +1,88% 387,69 388,98 -0,33% +2,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-06 3061,33 3062,65 -0,04% +2,03% 487,36 487,27 +0,02% +3,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-06 100,60 100,66 -0,06% +2,26% 432,72 432,68 +0,01% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-06 101,49 101,54 -0,05% +1,25% 436,55 436,46 +0,02% +2,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-06 109,05 109,10 -0,05% +2,34% 469,07 468,95 +0,02% +3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-06 976,78 977,22 -0,05% -1,59% 4201,52 4200,48 +0,02% -0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-06 1096,34 1096,83 -0,04% -0,01% 4715,80 4714,61 +0,03% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-06 986,44 986,88 -0,04% -1,58% 4243,07 4242,00 +0,03% -0,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-06 980,79 981,26 -0,05% -0,66% 3845,87 3856,65 -0,28% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-06 986,05 986,49 -0,04% -0,03% 4241,40 4240,33 +0,03% +1,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-06 989,71 993,47 -0,38% -0,47% 3791,28 3822,08 -0,81% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-06 95,96 95,99 -0,03% -0,61% 412,76 412,60 +0,04% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-06 956,22 956,65 -0,04% -0,67% 4113,08 4112,06 +0,02% +0,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-06 1054,51 1054,97 -0,04% +0,38% 4535,87 4534,68 +0,03% +1,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-06 11,98 11,95 +0,25% +2,04% 51,53 51,37 +0,32% +3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 9,85 9,84 +0,10% +0,61% 42,37 42,30 +0,17% +1,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-06 14,76 14,75 +0,07% +2,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-06 13,39 13,38 +0,07% +1,67% 51,29 51,48 -0,35% +3,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-06 10,03 10,03 0,00% +1,42% 48,93 49,29 -0,72% -13,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-06 11,38 11,35 +0,26% +1,52% 48,95 48,79 +0,33% +2,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 9,39 9,39 0,00% 0,00% 40,39 40,36 +0,07% +1,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-06 12,72 12,71 +0,08% +1,11% 48,73 48,90 -0,35% +2,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 26,50 26,56 -0,23% +4,00% 113,99 114,17 -0,16% +5,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-06 28,57 28,63 -0,21% +5,23% 109,44 110,14 -0,64% +6,84% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 24,27 24,33 -0,25% +3,50% 104,39 104,58 -0,18% +4,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-06 26,26 26,32 -0,23% +4,66% 100,59 101,26 -0,66% +6,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 13,99 14,01 -0,14% +8,70% 60,18 60,22 -0,07% +10,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-06 14,50 14,52 -0,14% +9,93% 55,55 55,86 -0,57% +11,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 13,50 13,52 -0,15% +8,17% 58,07 58,11 -0,08% +9,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-06 19,02 19,02 0,00% +2,59% 72,86 73,17 -0,43% +4,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-06 15,77 15,75 +0,13% +2,47% 67,83 67,70 +0,20% +3,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-06 17,63 17,64 -0,06% +2,08% 67,54 67,86 -0,49% +3,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 192,86 193,23 -0,19% +3,76% 829,57 830,58 -0,12% +5,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-06 74,80 74,93 -0,17% +5,00% 286,54 288,27 -0,60% +6,60% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-06 11,59 11,62 -0,26% +4,79% 56,54 57,10 -0,98% -10,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 62,91 62,92 -0,02% +4,83% 270,60 270,45 +0,05% +6,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-06 70,33 70,46 -0,18% +4,47% 269,41 271,07 -0,61% +6,07% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-06 13,37 13,40 -0,22% +6,45% 51,22 51,55 -0,65% +8,08% 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 2016-10-06 11,26 11,26 0,00% +3,40% 48,43 48,40 +0,07% +4,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-06 11,49 11,49 0,00% +5,51% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-06 10,13 10,15 -0,20% +5,96% 38,80 39,05 -0,63% +7,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-06 10,60 10,60 0,00% +2,81% 45,59 45,56 +0,07% +4,12% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-06 11,13 11,12 +0,09% +6,92% 47,87 47,80 +0,16% +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 2016-10-06 13,40 13,37 +0,22% +2,21% 57,64 57,47 +0,29% +3,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-06 10,45 10,47 -0,19% -0,29% 44,95 45,00 -0,12% +0,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-06 10,69 10,71 -0,19% +1,14% 40,95 41,20 -0,61% +2,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-06 12,87 12,84 +0,23% +1,50% 55,36 55,19 +0,30% +2,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-06 10,04 10,06 -0,20% -1,08% 43,19 43,24 -0,13% +0,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-06 10,29 10,31 -0,19% +0,39% 39,42 39,66 -0,62% +1,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-06 15,73 15,72 +0,06% +1,09% 67,66 67,57 +0,13% +2,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-06 14,35 14,35 0,00% +0,35% 61,73 61,68 +0,07% +1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-06 11,79 11,75 +0,34% -1,42% 46,23 46,18 +0,11% -0,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-06 24,25 24,04 +0,87% +0,83% 104,31 103,33 +0,94% +2,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-06 19,46 19,38 +0,41% -0,97% 83,71 83,30 +0,48% +0,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-06 27,04 26,94 +0,37% -0,29% 103,58 103,64 -0,06% +1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-06 20,37 20,29 +0,39% -0,54% 78,03 78,06 -0,04% +0,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-06 23,44 23,24 +0,86% +0,09% 100,83 99,89 +0,93% +1,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-06 18,85 18,78 +0,37% -1,82% 81,08 80,72 +0,44% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-06 13,21 13,16 +0,38% -0,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-06 26,14 26,04 +0,38% -0,98% 100,13 100,18 -0,05% +0,53% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-06 18,13 18,06 +0,39% +48,24% 69,45 69,48 -0,04% +50,51% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-06 13,47 13,51 -0,30% +4,66% 51,60 51,98 -0,72% +6,26% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-06 15,67 15,67 0,00% +2,96% 60,03 60,29 -0,43% +4,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-06 85,63 85,64 -0,01% +3,49% 368,33 368,12 +0,06% +4,81% 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 2016-10-06 116,20 116,20 0,00% +4,42% 445,13 447,05 -0,43% +6,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-06 78,20 78,23 -0,04% +2,17% 336,37 336,26 +0,03% +3,47% 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 2016-10-06 16,54 16,59 -0,30% +3,57% 63,36 63,83 -0,73% +5,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-06 18,34 18,40 -0,33% +3,32% 70,25 70,79 -0,75% +4,90% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-06 2085,66 2084,19 +0,07% +0,67% 8971,26 8958,68 +0,14% +1,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-06 363,44 363,18 +0,07% -1,95% 1563,30 1561,09 +0,14% -0,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-06 989,81 990,51 -0,07% +5,76% 4257,57 4257,61 0,00% +7,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-06 1057,77 1062,75 -0,47% -1,27% 4549,89 4568,12 -0,40% -0,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-06 494,16 496,49 -0,47% -2,12% 2125,58 2134,11 -0,40% -0,87% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-06 347,81 348,05 -0,07% +4,88% 1496,07 1496,06 0,00% +6,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-06 1007,69 1007,22 +0,05% +4,14% 4334,48 4329,43 +0,12% +5,47% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-06 735,40 735,06 +0,05% +4,14% 3163,25 3159,58 +0,12% +5,47% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-06 14,87 14,91 -0,27% +4,72% 63,96 64,09 -0,20% +6,05% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-06 17,86 17,91 -0,28% +6,44% 76,82 76,98 -0,21% +7,79% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-06 69,65 69,94 -0,41% +6,60% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-06 154,10 154,14 -0,03% +0,35% 662,85 662,55 +0,04% +1,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-06 106,59 107,26 -0,62% +5,99% 458,49 461,05 -0,56% +7,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-06 116,55 116,45 +0,09% +13,70% 501,33 500,55 +0,16% +15,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-06 119,25 119,13 +0,10% +14,86% 456,81 458,32 -0,33% +16,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-06 89,68 89,60 +0,09% +8,14% 385,75 385,14 +0,16% +9,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-06 84,66 84,57 +0,11% +9,30% 324,31 325,36 -0,32% +10,97% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-06 358,14 357,74 +0,11% +14,86% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-06 90,59 90,51 +0,09% +7,60% 389,66 389,05 +0,16% +8,97% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-06 12,02 12,03 -0,08% +4,61% 51,70 51,71 -0,01% +5,94% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-06 168,34 168,40 -0,04% +5,77% 644,86 647,87 -0,46% +7,39% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-06 12,21 12,25 -0,33% +7,11% 46,77 47,13 -0,75% +8,74% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-06 10,41 10,42 -0,10% +1,96% 44,78 44,79 -0,03% +3,25% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 11,71 11,71 0,00% +4,18% 50,37 50,33 +0,07% +5,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-06 11,35 11,39 -0,35% +6,37% 43,48 43,82 -0,78% +8,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-06 10,13 10,14 -0,10% +1,40% 43,57 43,59 -0,03% +2,69% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-06 7,83 7,86 -0,38% +4,54% 29,99 30,24 -0,81% +6,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-06 110,76 110,63 +0,12% +3,89% 476,42 475,53 +0,19% +5,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-06 110,53 110,38 +0,14% +4,96% 423,41 424,65 -0,29% +6,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-06 94,97 94,86 +0,12% +0,79% 408,50 407,75 +0,19% +2,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-06 92,04 91,92 +0,13% +1,19% 352,58 353,63 -0,30% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-06 106,83 106,70 +0,12% +3,41% 459,52 458,64 +0,19% +4,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-06 109,99 109,85 +0,13% +4,49% 421,34 422,62 -0,30% +6,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-06 91,73 91,62 +0,12% +0,34% 394,57 393,82 +0,19% +1,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-06 32,80 32,81 -0,03% +9,66% 141,09 141,03 +0,04% +11,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-06 33,96 33,96 0,00% +10,84% 130,09 130,65 -0,43% +12,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-06 29,76 29,76 0,00% +8,73% 128,01 127,92 +0,07% +10,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-06 30,62 30,63 -0,03% +9,05% 131,71 131,66 +0,04% +10,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-06 32,65 32,65 0,00% +10,23% 125,07 125,61 -0,43% +11,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-06 27,79 27,79 0,00% +8,13% 119,54 119,45 +0,07% +9,50% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-06 134,09 133,85 +0,18% +1,64% 576,77 575,34 +0,25% +2,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-06 142,27 141,99 +0,20% +2,64% 544,99 546,26 -0,23% +4,21% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-06 109,28 109,08 +0,18% -1,39% 470,06 468,87 +0,25% -0,14% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-06 93,67 93,49 +0,19% -0,40% 358,82 359,68 -0,24% +1,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 127,16 126,93 +0,18% +1,18% 546,97 545,60 +0,25% +2,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-06 134,86 134,60 +0,19% +2,19% 516,61 517,83 -0,24% +3,75% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-06 105,11 104,92 +0,18% -1,82% 452,12 450,99 +0,25% -0,58% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-06 149,37 149,51 -0,09% +3,31% 642,50 642,65 -0,02% +4,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-06 22,29 22,31 -0,09% +4,40% 85,39 85,83 -0,52% +6,00% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-06 128,38 128,51 -0,10% +0,23% 552,21 552,39 -0,03% +1,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-06 11,88 11,89 -0,08% +1,28% 45,51 45,74 -0,51% +2,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-06 20,56 20,57 -0,05% +3,84% 78,76 79,14 -0,48% +5,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-06 124,87 124,99 -0,10% -0,31% 537,12 537,26 -0,03% +0,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-06 18,16 18,17 -0,06% +0,55% 69,57 69,90 -0,48% +2,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-06 105,03 105,03 0,00% +0,20% 402,34 404,07 -0,43% +1,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-06 101,77 101,77 0,00% +0,21% 389,85 391,53 -0,43% +1,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-06 110,00 109,92 +0,07% +7,07% 473,15 472,48 +0,14% +8,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-06 98,99 98,92 +0,07% +3,89% 425,80 425,20 +0,14% +5,21% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-06 111,26 111,16 +0,09% +8,02% 426,20 427,65 -0,34% +9,67% 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)