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 2016-10-11 107,23 107,09 +0,13% +6,58% 459,32 458,91 +0,09% +7,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-11 412,00 411,42 +0,14% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-11 1072,00 1070,53 +0,14% +7,55% 4591,91 4587,54 +0,10% +8,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-11 1049,24 1050,34 -0,10% +4,69% 4019,32 4044,33 -0,62% +6,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-11 1079,63 1078,17 +0,14% +7,16% 4624,60 4620,28 +0,09% +8,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-11 102,35 102,21 +0,14% 0,00% 438,42 438,00 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-11 102,23 102,10 +0,13% 0,00% 437,90 437,53 +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 2016-10-11 1010,77 1011,76 -0,10% 0,00% 4329,63 4335,70 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-11 3027,19 3024,56 +0,09% +1,83% 479,81 479,69 +0,02% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-11 103,87 103,79 +0,08% +0,75% 444,93 444,77 +0,04% +1,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-11 98,83 98,85 -0,02% +1,59% 386,73 387,83 -0,28% +2,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-11 3063,62 3060,96 +0,09% +1,82% 485,58 485,47 +0,02% +3,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-11 100,67 100,59 +0,08% +2,04% 431,22 431,06 +0,04% +3,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-11 101,55 101,48 +0,07% +1,03% 434,99 434,87 +0,03% +2,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-11 109,11 109,03 +0,07% +2,11% 467,37 467,23 +0,03% +3,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-11 977,43 976,65 +0,08% -1,80% 4186,82 4185,24 +0,04% -0,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-11 1097,07 1096,20 +0,08% -0,22% 4699,30 4697,55 +0,04% +0,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-11 987,08 986,30 +0,08% -1,80% 4228,16 4226,59 +0,04% -0,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-11 981,39 980,61 +0,08% -0,87% 3840,28 3847,33 -0,18% +0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-11 986,69 985,91 +0,08% -0,25% 4226,49 4224,92 +0,04% +0,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-11 983,63 988,78 -0,52% -2,38% 3767,99 3807,30 -1,03% -0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-11 96,05 95,97 +0,08% -0,81% 411,43 411,26 +0,04% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-11 956,85 956,12 +0,08% -0,89% 4098,67 4097,26 +0,03% +0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-11 1055,26 1054,41 +0,08% +0,16% 4520,21 4518,46 +0,04% +1,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-11 12,10 12,00 +0,83% +4,13% 51,83 51,42 +0,79% +5,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 9,85 9,84 +0,10% +0,41% 42,19 42,17 +0,06% +1,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-11 14,76 14,75 +0,07% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-11 13,39 13,39 0,00% +1,52% 51,29 51,56 -0,51% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-11 10,04 10,03 +0,10% +1,31% 47,77 48,02 -0,52% -16,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-11 11,49 11,40 +0,79% +3,51% 49,22 48,85 +0,75% +4,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 9,39 9,39 0,00% -0,11% 40,22 40,24 -0,04% +0,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-11 12,72 12,72 0,00% +0,95% 48,73 48,98 -0,51% +3,01% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 26,43 26,46 -0,11% +3,57% 113,21 113,39 -0,16% +4,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-11 28,50 28,53 -0,11% +4,78% 109,17 109,86 -0,62% +6,91% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 24,20 24,23 -0,12% +3,02% 103,66 103,83 -0,17% +4,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-11 26,20 26,22 -0,08% +4,26% 100,36 100,96 -0,59% +6,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 13,95 13,97 -0,14% +8,14% 59,75 59,87 -0,19% +9,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-11 14,47 14,48 -0,07% +9,46% 55,43 55,76 -0,58% +11,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 13,46 13,48 -0,15% +7,59% 57,66 57,77 -0,19% +8,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-11 19,00 19,01 -0,05% +2,70% 72,78 73,20 -0,57% +4,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-11 15,90 15,80 +0,63% +4,74% 68,11 67,71 +0,59% +5,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-11 17,61 17,62 -0,06% +2,21% 67,46 67,85 -0,57% +4,29% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 192,39 192,58 -0,10% +3,32% 824,10 825,26 -0,14% +4,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-11 74,63 74,70 -0,09% +4,55% 285,88 287,63 -0,61% +6,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-11 11,56 11,58 -0,17% +4,33% 55,00 55,44 -0,79% -13,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 63,36 62,97 +0,62% +6,65% 271,40 269,85 +0,58% +7,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-11 70,17 70,23 -0,09% +4,03% 268,80 270,42 -0,60% +6,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-11 13,30 13,35 -0,37% +5,39% 50,95 51,40 -0,89% +7,53% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-11 10,59 10,71 -1,12% -2,84% 40,57 41,24 -1,63% -0,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,26 11,25 +0,09% +3,02% 48,23 48,21 +0,05% +4,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-11 11,49 11,48 +0,09% +5,03% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-11 10,09 10,12 -0,30% +4,78% 38,65 38,97 -0,81% +6,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-11 10,59 10,59 0,00% +2,22% 45,36 45,38 -0,04% +3,26% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,13 11,13 0,00% +6,51% 47,68 47,70 -0,04% +7,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-11 10,76 10,79 -0,28% +6,22% 41,22 41,55 -0,79% +8,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-11 12,14 12,16 -0,16% +4,66% 46,50 46,82 -0,68% +6,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-11 13,45 13,40 +0,37% +3,22% 57,61 57,42 +0,33% +4,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-11 10,40 10,43 -0,29% -0,86% 44,55 44,70 -0,33% +0,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-11 10,63 10,66 -0,28% +0,47% 40,72 41,05 -0,79% +2,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-11 12,92 12,87 +0,39% +2,54% 55,34 55,15 +0,35% +3,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-11 9,98 10,01 -0,30% -1,67% 42,75 42,90 -0,34% -0,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-11 10,24 10,27 -0,29% -0,19% 39,23 39,54 -0,80% +1,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-11 15,77 15,74 +0,19% +1,28% 67,55 67,45 +0,15% +2,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-11 14,39 14,36 +0,21% +0,56% 61,64 61,54 +0,17% +1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-11 11,87 11,83 +0,34% -2,63% 46,45 46,41 +0,07% -1,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-11 24,61 24,37 +0,98% +1,15% 105,42 104,43 +0,94% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-11 19,59 19,53 +0,31% -2,10% 83,91 83,69 +0,27% -1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-11 27,22 27,13 +0,33% -1,52% 104,27 104,46 -0,18% +0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-11 20,50 20,44 +0,29% -1,77% 78,53 78,70 -0,22% +0,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-11 23,79 23,55 +1,02% +0,42% 101,90 100,92 +0,98% +1,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-11 18,98 18,92 +0,32% -2,92% 81,30 81,08 +0,27% -1,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-11 13,31 13,26 +0,38% -1,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-11 26,31 26,23 +0,30% -2,23% 100,79 101,00 -0,21% -0,24% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-11 18,30 18,24 +0,33% +45,35% 70,10 70,05 +0,07% +48,31% 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 2016-10-11 85,76 85,65 +0,13% +3,15% 367,35 367,04 +0,09% +4,20% 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 2016-10-11 116,40 116,24 +0,14% +4,10% 445,89 447,58 -0,38% +6,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-11 78,31 78,21 +0,13% +1,85% 335,44 335,15 +0,09% +2,88% 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 2016-10-11 16,51 16,54 -0,18% +3,58% 63,24 63,52 -0,44% +5,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-11 18,31 18,34 -0,16% +3,27% 70,14 70,43 -0,42% +5,37% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-11 2092,09 2090,92 +0,06% +0,85% 8961,47 8960,22 +0,01% +1,87% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-11 364,56 364,35 +0,06% -1,77% 1561,59 1561,35 +0,02% -0,78% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-11 991,78 988,47 +0,33% +6,54% 4248,29 4235,89 +0,29% +7,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-11 1041,53 1042,37 -0,08% -2,54% 4461,39 4466,87 -0,12% -1,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-11 486,57 486,96 -0,08% -3,37% 2084,22 2086,77 -0,12% -2,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-11 348,50 347,32 +0,34% +5,63% 1492,80 1488,37 +0,30% +6,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-11 1005,90 1004,93 +0,10% +3,70% 4308,77 4306,43 +0,05% +4,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-11 734,10 733,39 +0,10% +3,70% 3144,52 3142,80 +0,05% +4,75% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-11 14,90 14,87 +0,20% +5,82% 63,82 63,72 +0,16% +6,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-11 17,90 17,86 +0,22% +7,57% 76,67 76,54 +0,18% +8,66% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-11 69,47 69,47 0,00% +8,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-11 154,15 154,11 +0,03% +0,42% 660,30 660,41 -0,02% +1,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-11 106,38 106,41 -0,03% +5,97% 455,68 456,00 -0,07% +7,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-11 116,51 116,81 -0,26% +11,52% 499,07 500,57 -0,30% +12,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-11 119,24 119,53 -0,24% +12,66% 456,77 460,25 -0,76% +14,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-11 89,65 89,88 -0,26% +6,07% 384,02 385,16 -0,30% +7,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-11 84,65 84,86 -0,25% +7,21% 324,27 326,75 -0,76% +9,39% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-11 358,12 358,98 -0,24% +12,67% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-11 90,55 90,78 -0,25% +5,55% 387,87 389,02 -0,30% +6,62% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-11 12,01 12,03 -0,17% +4,62% 51,44 51,55 -0,21% +5,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-11 168,20 168,38 -0,11% +5,69% 644,32 648,35 -0,62% +7,84% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-11 12,16 12,20 -0,33% +6,02% 46,58 46,98 -0,84% +8,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-11 10,40 10,42 -0,19% +1,86% 44,55 44,65 -0,23% +2,89% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 11,69 11,71 -0,17% +4,00% 50,07 50,18 -0,21% +5,06% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-11 11,30 11,35 -0,44% +5,31% 43,29 43,70 -0,95% +7,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-11 10,12 10,14 -0,20% +1,30% 43,35 43,45 -0,24% +2,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-11 7,80 7,83 -0,38% +3,59% 29,88 30,15 -0,90% +5,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-11 111,30 111,09 +0,19% +4,39% 476,75 476,05 +0,15% +5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-11 111,08 110,87 +0,19% +5,48% 425,51 426,90 -0,33% +7,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-11 95,44 95,26 +0,19% +1,28% 408,82 408,22 +0,15% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-11 92,50 92,33 +0,18% +1,69% 354,34 355,52 -0,33% +3,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-11 107,35 107,14 +0,20% +3,91% 459,83 459,13 +0,15% +4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-11 110,53 110,32 +0,19% +5,01% 423,41 424,79 -0,32% +7,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-11 92,17 92,00 +0,18% +0,82% 394,81 394,25 +0,14% +1,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-11 32,76 32,76 0,00% +9,53% 140,33 140,39 -0,04% +10,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-11 33,92 33,91 +0,03% +10,70% 129,94 130,57 -0,48% +12,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-11 29,72 29,72 0,00% +8,63% 127,31 127,36 -0,04% +9,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-11 30,58 30,58 0,00% +8,94% 130,99 131,04 -0,04% +10,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-11 32,61 32,60 +0,03% +10,13% 124,92 125,53 -0,48% +12,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-11 27,75 27,75 0,00% +8,02% 118,87 118,92 -0,04% +9,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-11 134,56 134,51 +0,04% +1,75% 576,39 576,42 0,00% +2,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-11 142,80 142,73 +0,05% +2,78% 547,02 549,58 -0,47% +4,87% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-11 109,67 109,62 +0,05% -1,27% 469,77 469,75 0,00% -0,27% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-11 94,02 93,98 +0,04% -0,27% 360,16 361,87 -0,47% +1,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 127,60 127,55 +0,04% +1,29% 546,58 546,59 0,00% +2,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-11 135,36 135,30 +0,04% +2,33% 518,52 520,97 -0,47% +4,41% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-11 105,47 105,43 +0,04% -1,71% 451,78 451,80 0,00% -0,72% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-11 149,20 149,49 -0,19% +3,06% 639,10 640,61 -0,24% +4,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-11 22,27 22,31 -0,18% +4,16% 85,31 85,90 -0,69% +6,28% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-11 128,24 128,49 -0,19% 0,00% 549,32 550,62 -0,24% +1,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-11 11,87 11,89 -0,17% +1,02% 45,47 45,78 -0,68% +3,08% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-11 20,54 20,58 -0,19% +3,58% 78,68 79,24 -0,71% +5,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-11 124,72 124,96 -0,19% -0,55% 534,24 535,49 -0,23% +0,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-11 18,14 18,17 -0,17% +0,28% 69,49 69,96 -0,68% +2,32% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-11 105,03 105,04 -0,01% +0,20% 402,34 404,46 -0,52% +2,24% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-11 101,77 101,77 0,00% +0,21% 389,85 391,87 -0,51% +2,25% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-11 110,26 110,24 +0,02% +6,64% 472,30 472,41 -0,02% +7,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-11 99,22 99,20 +0,02% +3,49% 425,01 425,10 -0,02% +4,54% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-11 111,53 111,51 +0,02% +7,59% 427,24 429,37 -0,50% +9,78% 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)