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 2016-10-07 107,33 107,33 0,00% +6,12% 461,24 461,67 -0,09% +7,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-07 412,30 412,21 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-07 1072,84 1072,86 0,00% +7,06% 4610,42 4614,80 -0,09% +8,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-07 1050,20 1052,63 -0,23% +4,73% 4033,29 4032,31 +0,02% +6,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-07 1080,53 1080,56 0,00% +6,68% 4643,47 4647,92 -0,10% +7,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-07 102,44 102,44 0,00% 0,00% 440,23 440,63 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-07 102,32 102,32 0,00% 0,00% 439,71 440,12 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-07 1011,72 1014,05 -0,23% 0,00% 4347,77 4361,83 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-07 3026,51 3024,95 +0,05% +1,91% 481,21 481,57 -0,07% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-07 103,86 103,81 +0,05% +0,84% 446,33 446,53 -0,04% +2,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-07 98,87 98,87 0,00% +1,70% 388,93 387,69 +0,32% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-07 3062,93 3061,33 +0,05% +1,90% 487,01 487,36 -0,07% +3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-07 100,66 100,60 +0,06% +2,13% 432,58 432,72 -0,03% +3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-07 101,54 101,49 +0,05% +1,12% 436,36 436,55 -0,04% +2,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-07 109,10 109,05 +0,05% +2,19% 468,85 469,07 -0,05% +3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-07 977,27 976,78 +0,05% -1,72% 4199,72 4201,52 -0,04% -0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-07 1096,89 1096,34 +0,05% -0,14% 4713,77 4715,80 -0,04% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-07 986,93 986,44 +0,05% -1,71% 4241,23 4243,07 -0,04% -0,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-07 981,28 980,79 +0,05% -0,79% 3860,06 3845,87 +0,37% +0,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-07 986,53 986,05 +0,05% -0,16% 4239,51 4241,40 -0,04% +1,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-07 984,76 989,71 -0,50% -1,47% 3781,97 3791,28 -0,25% -0,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-07 96,03 95,96 +0,07% -0,72% 412,68 412,76 -0,02% +0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-07 956,68 956,22 +0,05% -0,80% 4111,24 4113,08 -0,04% +0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-07 1055,04 1054,51 +0,05% +0,24% 4533,93 4535,87 -0,04% +1,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-07 11,95 11,98 -0,25% +1,79% 51,35 51,53 -0,34% +3,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 9,84 9,85 -0,10% +0,31% 42,29 42,37 -0,19% +1,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-07 14,75 14,76 -0,07% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-07 13,38 13,39 -0,07% +1,44% 51,39 51,29 +0,18% +2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-07 10,02 10,03 -0,10% +1,11% 48,97 48,93 +0,08% -14,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-07 11,36 11,38 -0,18% +1,34% 48,82 48,95 -0,27% +2,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 9,38 9,39 -0,11% -0,21% 40,31 40,39 -0,20% +1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-07 12,71 12,72 -0,08% +0,95% 48,81 48,73 +0,18% +2,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 26,48 26,50 -0,08% +3,80% 113,80 113,99 -0,17% +5,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-07 28,55 28,57 -0,07% +5,04% 109,65 109,44 +0,19% +6,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 24,26 24,27 -0,04% +3,37% 104,25 104,39 -0,13% +4,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-07 26,25 26,26 -0,04% +4,54% 100,81 100,59 +0,22% +5,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 14,04 13,99 +0,36% +9,18% 60,34 60,18 +0,26% +10,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-07 14,55 14,50 +0,34% +10,39% 55,88 55,55 +0,60% +11,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 13,55 13,50 +0,37% +8,66% 58,23 58,07 +0,28% +9,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-07 19,01 19,02 -0,05% +2,48% 73,01 72,86 +0,20% +3,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-07 15,74 15,77 -0,19% +2,34% 67,64 67,83 -0,28% +3,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-07 17,62 17,63 -0,06% +1,97% 67,67 67,54 +0,20% +3,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 192,52 192,86 -0,18% +3,42% 827,34 829,57 -0,27% +4,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-07 74,67 74,80 -0,17% +4,65% 286,77 286,54 +0,08% +6,08% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-07 11,57 11,59 -0,17% +4,42% 56,55 56,54 +0,01% -11,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 62,72 62,91 -0,30% +4,52% 269,53 270,60 -0,39% +5,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-07 70,21 70,33 -0,17% +4,12% 269,64 269,41 +0,08% +5,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-07 13,34 13,37 -0,22% +6,04% 51,23 51,22 +0,03% +7,48% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-07 10,64 10,74 -0,93% -1,57% 40,86 41,32 -1,10% -0,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,25 11,26 -0,09% +3,12% 48,35 48,43 -0,18% +4,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-07 11,48 11,49 -0,09% +5,13% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-07 10,12 10,13 -0,10% +5,53% 38,87 38,80 +0,16% +6,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-07 10,59 10,60 -0,09% +2,42% 45,51 45,59 -0,19% +3,67% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,12 11,13 -0,09% +6,62% 47,79 47,87 -0,18% +7,92% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-07 10,77 10,79 -0,19% +6,63% 41,36 41,51 -0,36% +8,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-07 12,16 12,15 +0,08% +4,65% 46,70 46,74 -0,09% +6,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-07 13,34 13,40 -0,45% +1,44% 57,33 57,64 -0,54% +2,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-07 10,44 10,45 -0,10% -0,38% 44,86 44,95 -0,19% +0,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-07 10,68 10,69 -0,09% +1,04% 41,02 40,95 +0,16% +2,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-07 12,81 12,87 -0,47% +0,71% 55,05 55,36 -0,56% +1,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-07 10,03 10,04 -0,10% -1,08% 43,10 43,19 -0,19% +0,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-07 10,28 10,29 -0,10% +0,29% 39,48 39,42 +0,16% +1,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-07 15,72 15,73 -0,06% +0,96% 67,56 67,66 -0,16% +2,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-07 14,35 14,35 0,00% +0,28% 61,67 61,73 -0,09% +1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-07 11,70 11,79 -0,76% -3,23% 46,02 46,23 -0,45% -2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-07 23,97 24,25 -1,15% -1,64% 103,01 104,31 -1,25% -0,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-07 19,31 19,46 -0,77% -2,72% 82,98 83,71 -0,86% -1,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-07 26,84 27,04 -0,74% -2,04% 103,08 103,58 -0,49% -0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-07 20,22 20,37 -0,74% -2,22% 77,65 78,03 -0,48% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-07 23,17 23,44 -1,15% -2,36% 99,57 100,83 -1,24% -1,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-07 18,71 18,85 -0,74% -3,51% 80,40 81,08 -0,83% -2,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-07 13,11 13,21 -0,76% -1,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-07 25,95 26,14 -0,73% -2,70% 99,66 100,13 -0,47% -1,38% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-07 18,24 18,13 +0,61% +46,86% 70,05 69,45 +0,86% +48,86% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-07 13,47 13,47 0,00% +4,66% 51,73 51,60 +0,26% +6,08% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-07 15,66 15,67 -0,06% +2,89% 60,14 60,03 +0,19% +4,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-07 85,65 85,63 +0,02% +3,24% 368,07 368,33 -0,07% +4,51% 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 2016-10-07 116,23 116,20 +0,03% +4,17% 446,38 445,13 +0,28% +5,58% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-07 78,21 78,20 +0,01% +1,92% 336,10 336,37 -0,08% +3,17% 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 2016-10-07 16,54 16,54 0,00% +3,57% 63,52 63,36 +0,26% +4,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-07 18,34 18,34 0,00% +3,27% 70,43 70,25 +0,26% +4,67% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-07 2085,19 2085,66 -0,02% +0,23% 8960,90 8971,26 -0,12% +1,46% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-07 363,36 363,44 -0,02% -2,38% 1561,50 1563,30 -0,12% -1,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-07 989,35 989,81 -0,05% +5,63% 4251,63 4257,57 -0,14% +6,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-07 1046,82 1057,77 -1,04% -2,64% 4498,60 4549,89 -1,13% -1,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-07 489,04 494,16 -1,04% -3,46% 2101,60 2125,58 -1,13% -2,28% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-07 347,63 347,81 -0,05% +4,74% 1493,91 1496,07 -0,14% +6,02% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-07 1006,62 1007,69 -0,11% +3,77% 4325,85 4334,48 -0,20% +5,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-07 734,62 735,40 -0,11% +3,77% 3156,96 3163,25 -0,20% +5,05% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-07 14,87 14,87 0,00% +4,87% 63,90 63,96 -0,09% +6,15% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-07 17,86 17,86 0,00% +6,56% 76,75 76,82 -0,09% +7,87% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-07 69,53 69,65 -0,17% +7,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-07 154,11 154,10 +0,01% +0,36% 662,27 662,85 -0,09% +1,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-07 106,54 106,59 -0,05% +6,09% 457,85 458,49 -0,14% +7,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-07 116,79 116,55 +0,21% +12,71% 501,89 501,33 +0,11% +14,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-07 119,52 119,25 +0,23% +13,87% 459,02 456,81 +0,48% +15,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-07 89,87 89,68 +0,21% +7,21% 386,21 385,75 +0,12% +8,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-07 84,85 84,66 +0,22% +8,37% 325,87 324,31 +0,48% +9,84% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-07 358,92 358,14 +0,22% +13,88% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-07 90,77 90,59 +0,20% +6,66% 390,07 389,66 +0,11% +7,97% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-07 12,03 12,02 +0,08% +4,70% 51,70 51,70 -0,01% +5,98% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-07 168,45 168,34 +0,07% +5,76% 646,93 644,86 +0,32% +7,20% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-07 12,21 12,21 0,00% +6,64% 46,89 46,77 +0,26% +8,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-07 10,42 10,41 +0,10% +1,96% 44,78 44,78 0,00% +3,21% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 11,71 11,71 0,00% +4,09% 50,32 50,37 -0,09% +5,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-07 11,36 11,35 +0,09% +6,07% 43,63 43,48 +0,34% +7,51% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-07 10,14 10,13 +0,10% +1,40% 43,58 43,57 +0,01% +2,64% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-07 7,84 7,83 +0,13% +4,26% 30,11 29,99 +0,38% +5,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-07 110,84 110,76 +0,07% +3,46% 476,32 476,42 -0,02% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-07 110,62 110,53 +0,08% +4,54% 424,84 423,41 +0,34% +5,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-07 95,04 94,97 +0,07% +0,38% 408,43 408,50 -0,02% +1,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-07 92,12 92,04 +0,09% +0,79% 353,79 352,58 +0,34% +2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-07 106,91 106,83 +0,07% +2,99% 459,44 459,52 -0,02% +4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-07 110,08 109,99 +0,08% +4,07% 422,76 421,34 +0,34% +5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-07 91,80 91,73 +0,08% -0,07% 394,50 394,57 -0,02% +1,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-07 32,80 32,80 0,00% +9,63% 140,96 141,09 -0,09% +10,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-07 33,95 33,96 -0,03% +10,77% 130,38 130,09 +0,23% +12,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-07 29,75 29,76 -0,03% +8,66% 127,85 128,01 -0,13% +9,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-07 30,61 30,62 -0,03% +9,01% 131,54 131,71 -0,13% +10,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-07 32,64 32,65 -0,03% +10,20% 125,35 125,07 +0,23% +11,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-07 27,78 27,79 -0,04% +8,09% 119,38 119,54 -0,13% +9,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-07 134,59 134,09 +0,37% +2,02% 578,39 576,77 +0,28% +3,28% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-07 142,81 142,27 +0,38% +3,04% 548,46 544,99 +0,64% +4,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-07 109,68 109,28 +0,37% -1,01% 471,34 470,06 +0,27% +0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-07 94,03 93,67 +0,38% 0,00% 361,12 358,82 +0,64% +1,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 127,63 127,16 +0,37% +1,57% 548,48 546,97 +0,28% +2,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-07 135,37 134,86 +0,38% +2,59% 519,89 516,61 +0,63% +3,99% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-07 105,50 105,11 +0,37% -1,45% 453,38 452,12 +0,28% -0,24% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-07 149,31 149,37 -0,04% +3,11% 641,64 642,50 -0,13% +4,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-07 22,28 22,29 -0,04% +4,21% 85,57 85,39 +0,21% +5,63% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-07 128,33 128,38 -0,04% +0,05% 551,49 552,21 -0,13% +1,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-07 11,88 11,88 0,00% +1,11% 45,63 45,51 +0,26% +2,48% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-07 20,55 20,56 -0,05% +3,63% 78,92 78,76 +0,21% +5,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-07 124,82 124,87 -0,04% -0,49% 536,40 537,12 -0,13% +0,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-07 18,15 18,16 -0,06% +0,33% 69,71 69,57 +0,20% +1,70% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-07 105,02 105,03 -0,01% +0,20% 403,33 402,34 +0,25% +1,56% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-07 101,75 101,77 -0,02% +0,20% 390,77 389,85 +0,24% +1,56% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-07 110,59 110,00 +0,54% +7,30% 475,25 473,15 +0,44% +8,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-07 99,52 98,99 +0,54% +4,12% 427,68 425,80 +0,44% +5,40% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-07 111,87 111,26 +0,55% +8,26% 429,64 426,20 +0,81% +9,74% 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)