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 2016-10-10 107,09 107,33 -0,22% +6,44% 458,91 461,24 -0,50% +7,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-10 411,42 412,30 -0,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-10 1070,53 1072,84 -0,22% +7,40% 4587,54 4610,42 -0,50% +8,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-10 1050,34 1050,20 +0,01% +4,80% 4044,33 4033,29 +0,27% +7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-10 1078,17 1080,53 -0,22% +7,01% 4620,28 4643,47 -0,50% +8,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-10 102,21 102,44 -0,22% 0,00% 438,00 440,23 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-10 102,10 102,32 -0,22% 0,00% 437,53 439,71 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-10 1011,76 1011,72 0,00% 0,00% 4335,70 4347,77 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-10 3024,56 3026,51 -0,06% +1,74% 479,69 481,21 -0,32% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-10 103,79 103,86 -0,07% +0,67% 444,77 446,33 -0,35% +1,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-10 98,85 98,87 -0,02% +1,61% 387,83 388,93 -0,28% +2,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-10 3060,96 3062,93 -0,06% +1,73% 485,47 487,01 -0,32% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-10 100,59 100,66 -0,07% +1,96% 431,06 432,58 -0,35% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-10 101,48 101,54 -0,06% +0,97% 434,87 436,36 -0,34% +2,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-10 109,03 109,10 -0,06% +2,03% 467,23 468,85 -0,35% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-10 976,65 977,27 -0,06% -1,88% 4185,24 4199,72 -0,34% -0,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-10 1096,20 1096,89 -0,06% -0,30% 4697,55 4713,77 -0,34% +0,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-10 986,30 986,93 -0,06% -1,87% 4226,59 4241,23 -0,35% -0,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-10 980,61 981,28 -0,07% -0,95% 3847,33 3860,06 -0,33% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-10 985,91 986,53 -0,06% -0,33% 4224,92 4239,51 -0,34% +0,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-10 988,78 984,76 +0,41% -1,87% 3807,30 3781,97 +0,67% +0,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-10 95,97 96,03 -0,06% -0,89% 411,26 412,68 -0,34% +0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-10 956,12 956,68 -0,06% -0,97% 4097,26 4111,24 -0,34% +0,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-10 1054,41 1055,04 -0,06% +0,08% 4518,46 4533,93 -0,34% +1,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-10 12,00 11,95 +0,42% +3,27% 51,42 51,35 +0,14% +4,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 9,84 9,84 0,00% +0,31% 42,17 42,29 -0,28% +1,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-10 14,75 14,75 0,00% +2,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-10 13,39 13,38 +0,07% +1,52% 51,56 51,39 +0,34% +4,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-10 10,03 10,02 +0,10% +1,21% 48,02 48,97 -1,95% -15,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-10 11,40 11,36 +0,35% +2,70% 48,85 48,82 +0,07% +3,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 9,39 9,38 +0,11% -0,11% 40,24 40,31 -0,18% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-10 12,72 12,71 +0,08% +0,95% 48,98 48,81 +0,34% +3,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 26,46 26,48 -0,08% +3,68% 113,39 113,80 -0,36% +4,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-10 28,53 28,55 -0,07% +4,89% 109,86 109,65 +0,19% +7,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 24,23 24,26 -0,12% +3,15% 103,83 104,25 -0,40% +4,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-10 26,22 26,25 -0,11% +4,34% 100,96 100,81 +0,15% +7,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 13,97 14,04 -0,50% +8,29% 59,87 60,34 -0,78% +9,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-10 14,48 14,55 -0,48% +9,53% 55,76 55,88 -0,22% +12,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 13,48 13,55 -0,52% +7,75% 57,77 58,23 -0,80% +8,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-10 19,01 19,01 0,00% +2,76% 73,20 73,01 +0,26% +5,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-10 15,80 15,74 +0,38% +4,08% 67,71 67,64 +0,10% +5,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-10 17,62 17,62 0,00% +2,26% 67,85 67,67 +0,26% +4,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 192,58 192,52 +0,03% +3,43% 825,26 827,34 -0,25% +4,52% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-10 74,70 74,67 +0,04% +4,65% 287,63 286,77 +0,30% +7,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-10 11,58 11,57 +0,09% +4,51% 55,44 56,55 -1,96% -13,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 62,97 62,72 +0,40% +5,99% 269,85 269,53 +0,12% +7,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-10 70,23 70,21 +0,03% +4,12% 270,42 269,64 +0,29% +6,79% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-10 13,35 13,34 +0,07% +5,78% 51,40 51,23 +0,34% +8,50% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-10 10,71 10,64 +0,66% -1,74% 41,24 40,86 +0,92% +0,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-10 11,25 11,25 0,00% +2,93% 48,21 48,35 -0,28% +4,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-10 11,48 11,48 0,00% +4,94% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-10 10,12 10,12 0,00% +5,09% 38,97 38,87 +0,26% +7,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-10 10,59 10,59 0,00% +2,22% 45,38 45,51 -0,28% +3,30% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-10 11,13 11,12 +0,09% +6,51% 47,70 47,79 -0,19% +7,63% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-10 10,79 10,77 +0,19% +6,52% 41,55 41,36 +0,45% +9,24% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-10 12,16 12,16 0,00% +4,83% 46,82 46,70 +0,26% +7,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-10 13,40 13,34 +0,45% +2,84% 57,42 57,33 +0,17% +3,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-10 10,43 10,44 -0,10% -0,57% 44,70 44,86 -0,38% +0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-10 10,66 10,68 -0,19% +0,76% 41,05 41,02 +0,07% +3,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-10 12,87 12,81 +0,47% +2,14% 55,15 55,05 +0,19% +3,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-10 10,01 10,03 -0,20% -1,38% 42,90 43,10 -0,48% -0,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-10 10,27 10,28 -0,10% +0,10% 39,54 39,48 +0,16% +2,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-10 15,74 15,72 +0,13% +1,09% 67,45 67,56 -0,15% +2,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-10 14,36 14,35 +0,07% +0,35% 61,54 61,67 -0,21% +1,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-10 11,83 11,70 +1,11% -2,95% 46,41 46,02 +0,85% -1,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-10 24,37 23,97 +1,67% +0,16% 104,43 103,01 +1,38% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-10 19,53 19,31 +1,14% -2,40% 83,69 82,98 +0,85% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-10 27,13 26,84 +1,08% -1,85% 104,46 103,08 +1,34% +0,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-10 20,44 20,22 +1,09% -2,06% 78,70 77,65 +1,35% +0,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-10 23,55 23,17 +1,64% -0,59% 100,92 99,57 +1,35% +0,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-10 18,92 18,71 +1,12% -3,22% 81,08 80,40 +0,84% -2,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-10 13,26 13,11 +1,14% -1,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-10 26,23 25,95 +1,08% -2,53% 101,00 99,66 +1,34% -0,03% 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 2016-10-10 85,65 85,65 0,00% +3,02% 367,04 368,07 -0,28% +4,11% 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 2016-10-10 116,24 116,23 +0,01% +3,95% 447,58 446,38 +0,27% +6,62% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-10 78,21 78,21 0,00% +1,72% 335,15 336,10 -0,28% +2,79% 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 2016-10-10 2090,92 2085,19 +0,27% +0,79% 8960,22 8960,90 -0,01% +1,86% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-10 364,35 363,36 +0,27% -1,83% 1561,35 1561,50 -0,01% -0,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-10 988,47 989,35 -0,09% +6,18% 4235,89 4251,63 -0,37% +7,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-10 1042,37 1046,82 -0,43% -2,46% 4466,87 4498,60 -0,71% -1,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-10 486,96 489,04 -0,43% -3,29% 2086,77 2101,60 -0,71% -2,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-10 347,32 347,63 -0,09% +5,27% 1488,37 1493,91 -0,37% +6,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-10 1004,93 1006,62 -0,17% +3,60% 4306,43 4325,85 -0,45% +4,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-10 733,39 734,62 -0,17% +3,60% 3142,80 3156,96 -0,45% +4,69% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-10 14,87 14,87 0,00% +5,61% 63,72 63,90 -0,28% +6,73% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-10 17,86 17,86 0,00% +7,33% 76,54 76,75 -0,28% +8,47% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-10 69,47 69,53 -0,09% +8,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-10 154,11 154,11 0,00% +0,39% 660,41 662,27 -0,28% +1,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-10 106,41 106,54 -0,12% +6,00% 456,00 457,85 -0,40% +7,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-10 116,81 116,79 +0,02% +11,81% 500,57 501,89 -0,26% +12,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-10 119,53 119,52 +0,01% +12,93% 460,25 459,02 +0,27% +15,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-10 89,88 89,87 +0,01% +6,34% 385,16 386,21 -0,27% +7,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-10 84,86 84,85 +0,01% +7,47% 326,75 325,87 +0,27% +10,23% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-10 358,98 358,92 +0,02% +12,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-10 90,78 90,77 +0,01% +5,82% 389,02 390,07 -0,27% +6,93% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-10 12,03 12,03 0,00% +4,79% 51,55 51,70 -0,28% +5,90% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-10 168,38 168,45 -0,04% +5,81% 648,35 646,93 +0,22% +8,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-10 12,20 12,21 -0,08% +6,36% 46,98 46,89 +0,18% +9,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-10 10,42 10,42 0,00% +2,06% 44,65 44,78 -0,28% +3,13% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 11,71 11,71 0,00% +4,18% 50,18 50,32 -0,28% +5,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-10 11,35 11,36 -0,09% +5,78% 43,70 43,63 +0,17% +8,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-10 10,14 10,14 0,00% +1,50% 43,45 43,58 -0,28% +2,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-10 7,83 7,84 -0,13% +3,98% 30,15 30,11 +0,13% +6,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-10 111,09 110,84 +0,23% +4,19% 476,05 476,32 -0,06% +5,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-10 110,87 110,62 +0,23% +5,28% 426,90 424,84 +0,49% +7,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-10 95,26 95,04 +0,23% +1,09% 408,22 408,43 -0,05% +2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-10 92,33 92,12 +0,23% +1,51% 355,52 353,79 +0,49% +4,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-10 107,14 106,91 +0,22% +3,71% 459,13 459,44 -0,07% +4,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-10 110,32 110,08 +0,22% +4,81% 424,79 422,76 +0,48% +7,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-10 92,00 91,80 +0,22% +0,63% 394,25 394,50 -0,06% +1,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-10 32,76 32,80 -0,12% +9,53% 140,39 140,96 -0,40% +10,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-10 33,91 33,95 -0,12% +10,67% 130,57 130,38 +0,14% +13,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-10 29,72 29,75 -0,10% +8,63% 127,36 127,85 -0,38% +9,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-10 30,58 30,61 -0,10% +8,94% 131,04 131,54 -0,38% +10,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-10 32,60 32,64 -0,12% +10,10% 125,53 125,35 +0,14% +12,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-10 27,75 27,78 -0,11% +8,02% 118,92 119,38 -0,39% +9,16% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-10 134,51 134,59 -0,06% +1,71% 576,42 578,39 -0,34% +2,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-10 142,73 142,81 -0,06% +2,73% 549,58 548,46 +0,20% +5,36% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-10 109,62 109,68 -0,05% -1,31% 469,75 471,34 -0,34% -0,27% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-10 93,98 94,03 -0,05% -0,31% 361,87 361,12 +0,21% +2,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 127,55 127,63 -0,06% +1,25% 546,59 548,48 -0,34% +2,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-10 135,30 135,37 -0,05% +2,28% 520,97 519,89 +0,21% +4,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-10 105,43 105,50 -0,07% -1,75% 451,80 453,38 -0,35% -0,71% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-10 149,49 149,31 +0,12% +3,26% 640,61 641,64 -0,16% +4,35% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-10 22,31 22,28 +0,13% +4,35% 85,90 85,57 +0,40% +7,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-10 128,49 128,33 +0,12% +0,19% 550,62 551,49 -0,16% +1,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-10 11,89 11,88 +0,08% +1,19% 45,78 45,63 +0,34% +3,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-10 20,58 20,55 +0,15% +3,78% 79,24 78,92 +0,41% +6,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-10 124,96 124,82 +0,11% -0,36% 535,49 536,40 -0,17% +0,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-10 18,17 18,15 +0,11% +0,44% 69,96 69,71 +0,37% +3,02% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-10 105,04 105,02 +0,02% +0,21% 404,46 403,33 +0,28% +2,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-10 101,77 101,75 +0,02% +0,21% 391,87 390,77 +0,28% +2,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-10 110,24 110,59 -0,32% +6,63% 472,41 475,25 -0,60% +7,75% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-10 99,20 99,52 -0,32% +3,47% 425,10 427,68 -0,60% +4,57% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-10 111,51 111,87 -0,32% +7,57% 429,37 429,64 -0,06% +10,33% 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)