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 2016-10-13 107,96 107,94 +0,02% +7,40% 462,34 461,63 +0,15% +8,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-13 414,84 414,75 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-13 1079,28 1079,11 +0,02% +8,37% 4622,02 4615,03 +0,15% +9,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-13 1049,30 1049,42 -0,01% +4,45% 4076,64 4038,90 +0,93% +9,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-13 1086,94 1086,78 +0,01% +7,98% 4654,82 4647,83 +0,15% +9,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-13 103,05 103,03 +0,02% 0,00% 441,31 440,63 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-13 102,91 102,90 +0,01% 0,00% 440,71 440,07 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-13 1010,84 1010,95 -0,01% 0,00% 4328,92 4323,53 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-13 3028,06 3025,98 +0,07% +1,93% 479,64 479,01 +0,13% +3,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-13 103,90 103,83 +0,07% +0,84% 444,95 444,05 +0,20% +2,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-13 98,78 98,74 +0,04% +1,54% 387,61 385,31 +0,60% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-13 3064,48 3062,39 +0,07% +1,91% 485,41 484,78 +0,13% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-13 100,70 100,62 +0,08% +2,14% 431,25 430,32 +0,22% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-13 101,58 101,51 +0,07% +1,12% 435,02 434,13 +0,20% +2,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-13 109,14 109,07 +0,06% +2,20% 467,39 466,46 +0,20% +3,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-13 977,71 977,02 +0,07% -1,71% 4187,04 4178,42 +0,21% -0,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-13 1097,39 1096,62 +0,07% -0,13% 4699,57 4689,91 +0,21% +1,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-13 987,37 986,68 +0,07% -1,71% 4228,41 4219,73 +0,21% -0,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-13 981,62 980,96 +0,07% -0,78% 3851,88 3828,00 +0,62% +0,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-13 986,98 986,28 +0,07% -0,16% 4226,74 4218,02 +0,21% +1,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-13 973,47 975,26 -0,18% -3,76% 3782,03 3753,48 +0,76% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-13 96,09 96,02 +0,07% -0,69% 411,50 410,65 +0,21% +0,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-13 957,10 956,42 +0,07% -0,81% 4098,78 4090,32 +0,21% +0,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-13 1055,59 1054,84 +0,07% +0,25% 4520,56 4511,23 +0,21% +1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-13 12,12 12,14 -0,16% +4,57% 51,90 51,92 -0,03% +5,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 9,83 9,84 -0,10% +0,31% 42,10 42,08 +0,03% +1,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-13 14,73 14,76 -0,20% +2,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-13 13,37 13,39 -0,15% +1,44% 51,94 51,53 +0,80% +6,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-13 10,02 10,03 -0,10% +1,21% 47,71 47,42 +0,63% -15,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-13 11,51 11,53 -0,17% +4,07% 49,29 49,31 -0,04% +5,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 9,37 9,39 -0,21% -0,21% 40,13 40,16 -0,08% +1,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-13 12,70 12,72 -0,16% +0,95% 49,34 48,96 +0,79% +5,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 26,46 26,41 +0,19% +3,56% 113,31 112,95 +0,32% +4,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-13 28,53 28,48 +0,18% +4,77% 110,84 109,61 +1,12% +9,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 24,23 24,19 +0,17% +3,06% 103,77 103,45 +0,30% +4,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-13 26,23 26,18 +0,19% +4,29% 101,91 100,76 +1,14% +9,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 13,91 13,91 0,00% +8,25% 59,57 59,49 +0,14% +9,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-13 14,43 14,42 +0,07% +9,57% 56,06 55,50 +1,02% +14,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 13,42 13,42 0,00% +7,70% 57,47 57,39 +0,14% +9,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-13 18,98 18,98 0,00% +2,54% 73,74 73,05 +0,95% +7,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-13 15,94 15,95 -0,06% +5,15% 68,26 68,21 +0,07% +6,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-13 17,59 17,59 0,00% +1,97% 68,34 67,70 +0,95% +6,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 192,45 192,29 +0,08% +3,24% 824,17 822,37 +0,22% +4,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-13 74,66 74,59 +0,09% +4,48% 290,06 287,07 +1,04% +9,27% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-13 11,57 11,56 +0,09% +4,23% 55,09 54,65 +0,81% -12,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 63,63 63,58 +0,08% +7,19% 272,50 271,91 +0,21% +8,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-13 70,19 70,13 +0,09% +3,95% 272,69 269,91 +1,03% +8,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-13 13,29 13,24 +0,38% +5,14% 51,63 50,96 +1,33% +9,96% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-13 10,59 10,57 +0,19% -2,49% 41,14 40,68 +1,14% +1,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-13 11,25 11,24 +0,09% +3,02% 48,18 48,07 +0,22% +4,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-13 11,49 11,48 +0,09% +5,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-13 10,08 10,05 +0,30% +4,67% 39,16 38,68 +1,25% +9,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-13 10,59 10,58 +0,09% +2,32% 45,35 45,25 +0,23% +3,65% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-13 11,12 11,12 0,00% +6,31% 47,62 47,56 +0,14% +7,70% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-13 10,75 10,74 +0,09% +5,91% 41,76 41,34 +1,04% +10,77% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-13 12,14 12,13 +0,08% +4,66% 47,17 46,68 +1,03% +9,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-13 13,46 13,47 -0,07% +3,54% 57,64 57,61 +0,06% +4,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-13 10,40 10,38 +0,19% -0,86% 44,54 44,39 +0,33% +0,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-13 10,64 10,61 +0,28% +0,57% 41,34 40,83 +1,23% +5,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-13 12,93 12,94 -0,08% +2,86% 55,37 55,34 +0,06% +4,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-13 9,99 9,96 +0,30% -1,58% 42,78 42,60 +0,44% -0,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-13 10,25 10,22 +0,29% -0,10% 39,82 39,33 +1,24% +4,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-13 15,76 15,77 -0,06% +1,48% 67,49 67,44 +0,07% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-13 14,38 14,39 -0,07% +0,77% 61,58 61,54 +0,07% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-13 11,85 11,91 -0,50% -1,41% 46,50 46,48 +0,05% +0,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-13 24,58 24,79 -0,85% +2,63% 105,26 106,02 -0,71% +3,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-13 19,55 19,66 -0,56% -0,96% 83,72 84,08 -0,42% +0,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-13 27,16 27,31 -0,55% -0,40% 105,52 105,11 +0,39% +4,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-13 20,46 20,57 -0,53% -0,58% 79,49 79,17 +0,41% +3,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-13 23,76 23,97 -0,88% +1,89% 101,75 102,51 -0,74% +3,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-13 18,94 19,05 -0,58% -1,81% 81,11 81,47 -0,44% -0,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-13 13,28 13,35 -0,52% -0,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-13 26,25 26,39 -0,53% -1,09% 101,98 101,57 +0,41% +3,44% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-13 18,30 18,30 0,00% +50,00% 71,10 70,10 +1,42% +56,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-13 13,39 13,35 +0,30% +3,64% 52,02 51,38 +1,25% +8,39% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-13 15,67 15,63 +0,26% +2,96% 60,88 60,16 +1,20% +7,68% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-13 85,48 85,46 +0,02% +2,79% 366,07 365,49 +0,16% +4,13% 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 2016-10-13 116,02 116,00 +0,02% +3,73% 450,75 446,45 +0,96% +8,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-13 78,02 78,02 0,00% +1,46% 334,12 333,67 +0,14% +2,78% 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 2016-10-13 16,53 16,51 +0,12% +3,64% 64,22 63,54 +1,07% +8,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-13 18,33 18,31 +0,11% +3,38% 71,21 70,47 +1,06% +8,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-13 2089,15 2093,77 -0,22% +1,00% 8946,79 8954,43 -0,09% +2,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-13 364,04 364,85 -0,22% -1,63% 1559,00 1560,35 -0,09% -0,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-13 993,94 992,22 +0,17% +6,66% 4256,55 4243,43 +0,31% +8,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-13 1040,61 1038,51 +0,20% -2,38% 4456,41 4441,40 +0,34% -1,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-13 486,14 485,16 +0,20% -3,21% 2081,89 2074,88 +0,34% -1,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-13 349,22 348,66 +0,16% +5,73% 1495,53 1491,11 +0,30% +7,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-13 1003,21 1001,91 +0,13% +3,30% 4296,25 4284,87 +0,27% +4,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-13 732,13 731,19 +0,13% +3,30% 3135,35 3127,08 +0,26% +4,65% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-13 14,95 14,93 +0,13% +5,95% 64,02 63,85 +0,27% +7,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-13 17,96 17,94 +0,11% +7,67% 76,91 76,72 +0,25% +9,08% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-13 70,23 70,08 +0,21% +8,43% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-13 154,11 154,10 +0,01% +0,42% 659,98 659,04 +0,14% +1,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-13 106,93 106,85 +0,07% +6,94% 457,93 456,96 +0,21% +8,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-13 115,93 116,38 -0,39% +10,68% 496,47 497,72 -0,25% +12,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-13 118,67 119,12 -0,38% +11,84% 461,05 458,46 +0,56% +16,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-13 89,20 89,55 -0,39% +5,26% 382,00 382,98 -0,26% +6,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-13 84,24 84,57 -0,39% +6,42% 327,28 325,49 +0,55% +11,30% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-13 356,41 357,76 -0,38% +11,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-13 90,10 90,45 -0,39% +4,76% 385,85 386,83 -0,25% +6,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-13 12,02 12,01 +0,08% +4,34% 51,48 51,36 +0,22% +5,70% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-13 168,38 168,14 +0,14% +5,44% 654,17 647,12 +1,09% +10,28% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-13 12,14 12,12 +0,17% +5,38% 47,17 46,65 +1,11% +10,21% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-13 10,41 10,40 +0,10% +1,56% 44,58 44,48 +0,23% +2,89% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 11,70 11,69 +0,09% +3,72% 50,11 49,99 +0,22% +5,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-13 11,29 11,27 +0,18% +4,83% 43,86 43,37 +1,13% +9,63% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-13 10,13 10,12 +0,10% +1,00% 43,38 43,28 +0,23% +2,32% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-13 7,79 7,78 +0,13% +3,04% 30,26 29,94 +1,08% +7,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-13 111,23 110,94 +0,26% +3,78% 476,34 474,46 +0,40% +5,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-13 111,02 110,73 +0,26% +4,86% 431,32 426,17 +1,21% +9,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-13 95,38 95,13 +0,26% +0,70% 408,46 406,84 +0,40% +2,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-13 92,45 92,21 +0,26% +1,10% 359,18 354,89 +1,21% +5,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-13 107,27 107,00 +0,25% +3,30% 459,38 457,61 +0,39% +4,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-13 110,47 110,18 +0,26% +4,40% 429,19 424,05 +1,21% +9,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-13 92,11 91,88 +0,25% +0,24% 394,46 392,94 +0,39% +1,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-13 32,59 32,52 +0,22% +9,11% 139,57 139,08 +0,35% +10,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-13 33,74 33,66 +0,24% +10,26% 131,08 129,55 +1,19% +15,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-13 29,56 29,50 +0,20% +8,16% 126,59 126,16 +0,34% +9,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-13 30,42 30,35 +0,23% +8,49% 130,27 129,80 +0,37% +9,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-13 32,43 32,36 +0,22% +9,63% 125,99 124,54 +1,16% +14,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-13 27,60 27,55 +0,18% +7,56% 118,20 117,82 +0,32% +8,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-13 134,51 134,67 -0,12% +1,54% 576,04 575,94 +0,02% +2,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-13 142,75 142,91 -0,11% +2,57% 554,60 550,02 +0,83% +7,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-13 109,62 109,75 -0,12% -1,48% 469,45 469,37 +0,02% -0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-13 93,99 94,10 -0,12% -0,48% 365,16 362,16 +0,83% +4,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 127,55 127,70 -0,12% +1,08% 546,23 546,13 +0,02% +2,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-13 135,31 135,46 -0,11% +2,12% 525,69 521,35 +0,83% +6,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-13 105,43 105,56 -0,12% -1,92% 451,50 451,45 +0,01% -0,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-13 149,37 149,12 +0,17% +2,82% 639,68 637,74 +0,30% +4,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-13 22,30 22,26 +0,18% +3,91% 86,64 85,67 +1,13% +8,68% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-13 128,39 128,17 +0,17% -0,23% 549,83 548,14 +0,31% +1,07% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-13 11,88 11,86 +0,17% +0,76% 46,16 45,65 +1,12% +5,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-13 20,56 20,53 +0,15% +3,32% 79,88 79,01 +1,09% +8,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-13 124,86 124,65 +0,17% -0,79% 534,71 533,09 +0,30% +0,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-13 18,16 18,13 +0,17% +0,06% 70,55 69,78 +1,11% +4,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-13 105,04 105,03 +0,01% +0,21% 408,09 404,23 +0,96% +4,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-13 101,78 101,77 +0,01% +0,22% 395,43 391,68 +0,96% +4,81% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-13 110,22 110,26 -0,04% +6,46% 472,02 471,55 +0,10% +7,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-13 99,19 99,22 -0,03% +3,31% 424,78 424,33 +0,11% +4,66% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-13 111,50 111,53 -0,03% +7,41% 433,19 429,25 +0,92% +12,33% 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)