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 2016-10-14 107,85 107,96 -0,10% +7,40% 464,46 462,34 +0,46% +9,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-14 414,43 414,84 -0,10% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-14 1078,18 1079,28 -0,10% +8,36% 4643,18 4622,02 +0,46% +10,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-14 1049,66 1049,30 +0,03% +4,45% 4110,89 4076,64 +0,84% +9,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-14 1085,82 1086,94 -0,10% +7,97% 4676,08 4654,82 +0,46% +9,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-14 102,94 103,05 -0,11% 0,00% 443,31 441,31 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-14 102,80 102,91 -0,11% 0,00% 442,71 440,71 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-14 1011,08 1010,84 +0,02% 0,00% 4354,22 4328,92 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-14 3026,37 3028,06 -0,06% +1,96% 482,40 479,64 +0,58% +4,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-14 103,85 103,90 -0,05% +0,89% 447,23 444,95 +0,51% +2,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-14 98,76 98,78 -0,02% +1,57% 390,85 387,61 +0,84% +3,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-14 3062,78 3064,48 -0,06% +1,95% 488,21 485,41 +0,58% +4,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-14 100,64 100,70 -0,06% +2,17% 433,41 431,25 +0,50% +3,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-14 101,53 101,58 -0,05% +1,18% 437,24 435,02 +0,51% +2,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-14 109,09 109,14 -0,05% +2,25% 469,80 467,39 +0,51% +4,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-14 977,23 977,71 -0,05% -1,67% 4208,44 4187,04 +0,51% +0,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-14 1096,84 1097,39 -0,05% -0,09% 4723,54 4699,57 +0,51% +1,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-14 986,88 987,37 -0,05% -1,66% 4250,00 4228,41 +0,51% +0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-14 981,13 981,62 -0,05% -0,74% 3882,92 3851,88 +0,81% +1,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-14 986,49 986,98 -0,05% -0,11% 4248,32 4226,74 +0,51% +1,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-14 975,28 973,47 +0,19% -3,77% 3819,59 3782,03 +0,99% +1,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-14 96,05 96,09 -0,04% -0,66% 413,64 411,50 +0,52% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-14 956,59 957,10 -0,05% -0,77% 4119,55 4098,78 +0,51% +0,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-14 1055,08 1055,59 -0,05% +0,29% 4543,70 4520,56 +0,51% +2,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-14 12,15 12,12 +0,25% +5,29% 52,32 51,90 +0,81% +7,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 9,84 9,83 +0,10% +0,51% 42,38 42,10 +0,66% +2,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 14,75 14,73 +0,14% +2,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-14 13,39 13,37 +0,15% +1,67% 52,44 51,94 +0,96% +7,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-14 10,03 10,02 +0,10% +1,42% 47,79 47,71 +0,17% -14,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-14 11,55 11,51 +0,35% +4,90% 49,74 49,29 +0,91% +6,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 9,38 9,37 +0,11% 0,00% 40,40 40,13 +0,67% +1,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-14 12,72 12,70 +0,16% +1,11% 49,82 49,34 +0,96% +6,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 26,42 26,46 -0,15% +3,28% 113,78 113,31 +0,41% +5,06% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-14 28,49 28,53 -0,14% +4,47% 111,58 110,84 +0,66% +9,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 24,19 24,23 -0,17% +2,76% 104,17 103,77 +0,39% +4,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-14 26,19 26,23 -0,15% +3,97% 102,57 101,91 +0,65% +9,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 13,85 13,91 -0,43% +7,61% 59,65 59,57 +0,13% +9,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-14 14,36 14,43 -0,49% +8,87% 56,24 56,06 +0,32% +14,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 13,36 13,42 -0,45% +7,14% 57,53 57,47 +0,11% +8,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-14 18,99 18,98 +0,05% +2,59% 74,37 73,74 +0,86% +8,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-14 15,98 15,94 +0,25% +5,83% 68,82 68,26 +0,81% +7,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-14 17,60 17,59 +0,06% +2,09% 68,93 68,34 +0,86% +7,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 192,33 192,45 -0,06% +3,08% 828,27 824,17 +0,50% +4,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-14 74,62 74,66 -0,05% +4,32% 292,24 290,06 +0,75% +9,83% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-14 11,56 11,57 -0,09% +4,05% 55,08 55,09 -0,02% -12,56% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 63,69 63,63 +0,09% +7,58% 274,28 272,50 +0,66% +9,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-14 70,15 70,19 -0,06% +3,79% 274,74 272,69 +0,75% +9,27% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-14 13,25 13,29 -0,30% +4,33% 51,89 51,63 +0,50% +9,84% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-14 10,59 10,59 0,00% -3,02% 41,47 41,14 +0,81% +2,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-14 11,26 11,25 +0,09% +3,02% 48,49 48,18 +0,65% +4,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-14 11,50 11,49 +0,09% +5,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-14 10,06 10,08 -0,20% +4,14% 39,40 39,16 +0,61% +9,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-14 10,59 10,59 0,00% +2,32% 45,61 45,35 +0,56% +4,08% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-14 11,13 11,12 +0,09% +6,30% 47,93 47,62 +0,65% +8,13% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-14 10,75 10,75 0,00% +5,70% 42,10 41,76 +0,81% +11,29% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-14 12,16 12,14 +0,16% +4,92% 47,62 47,17 +0,97% +10,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-14 13,51 13,46 +0,37% +4,40% 58,18 57,64 +0,93% +6,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-14 10,36 10,40 -0,38% -1,52% 44,62 44,54 +0,17% +0,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-14 10,60 10,64 -0,38% -0,19% 41,51 41,34 +0,43% +5,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-14 12,97 12,93 +0,31% +3,59% 55,86 55,37 +0,87% +5,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-14 9,95 9,99 -0,40% -2,26% 42,85 42,78 +0,16% -0,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-14 10,21 10,25 -0,39% -0,87% 39,99 39,82 +0,41% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-14 15,79 15,76 +0,19% +1,94% 68,00 67,49 +0,75% +3,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-14 14,41 14,38 +0,21% +1,26% 62,06 61,58 +0,77% +3,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-14 11,92 11,85 +0,59% -0,83% 47,17 46,50 +1,45% +1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-14 24,90 24,58 +1,30% +4,80% 107,23 105,26 +1,87% +6,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-14 19,67 19,55 +0,61% -0,35% 84,71 83,72 +1,18% +1,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-14 27,32 27,16 +0,59% +0,18% 107,00 105,52 +1,40% +5,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-14 20,58 20,46 +0,59% 0,00% 80,60 79,49 +1,40% +5,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-14 24,07 23,76 +1,30% +4,06% 103,66 101,75 +1,87% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-14 19,06 18,94 +0,63% -1,14% 82,08 81,11 +1,20% +0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-14 13,36 13,28 +0,60% +0,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-14 26,40 26,25 +0,57% -0,53% 103,39 101,98 +1,38% +4,73% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-14 18,40 18,30 +0,55% +52,70% 72,06 71,10 +1,36% +60,76% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-14 13,35 13,39 -0,30% +2,77% 52,28 52,02 +0,50% +8,20% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-14 15,65 15,67 -0,13% +2,62% 61,29 60,88 +0,68% +8,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-14 85,47 85,48 -0,01% +2,85% 368,08 366,07 +0,55% +4,62% 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 2016-10-14 116,01 116,02 -0,01% +3,78% 454,34 450,75 +0,80% +9,27% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-14 78,01 78,02 -0,01% +1,52% 335,95 334,12 +0,55% +3,27% 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 2016-10-14 16,53 16,53 0,00% +3,38% 64,74 64,22 +0,81% +8,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-14 18,33 18,33 0,00% +3,09% 71,79 71,21 +0,81% +8,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-14 2091,72 2089,15 +0,12% +1,18% 9007,99 8946,79 +0,68% +2,93% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-14 364,49 364,04 +0,12% -1,45% 1569,68 1559,00 +0,69% +0,25% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-14 992,01 993,94 -0,19% +6,34% 4272,09 4256,55 +0,37% +8,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-14 1038,10 1040,61 -0,24% -3,25% 4470,58 4456,41 +0,32% -1,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-14 484,97 486,14 -0,24% -4,07% 2088,52 2081,89 +0,32% -2,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-14 348,53 349,22 -0,20% +5,42% 1500,94 1495,53 +0,36% +7,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-14 1003,82 1003,21 +0,06% +3,20% 4322,95 4296,25 +0,62% +4,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-14 732,58 732,13 +0,06% +3,20% 3154,86 3135,35 +0,62% +4,97% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-14 14,93 14,95 -0,13% +5,81% 64,30 64,02 +0,43% +7,63% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-14 17,94 17,96 -0,11% +7,55% 77,26 76,91 +0,45% +9,41% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-14 70,20 70,23 -0,04% +8,42% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-14 154,13 154,11 +0,01% +0,40% 663,76 659,98 +0,57% +2,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-14 107,08 106,93 +0,14% +7,12% 461,14 457,93 +0,70% +8,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-14 116,69 115,93 +0,66% +11,53% 502,52 496,47 +1,22% +13,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-14 119,45 118,67 +0,66% +12,69% 467,81 461,05 +1,47% +18,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-14 89,79 89,20 +0,66% +6,08% 386,68 382,00 +1,23% +7,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-14 84,80 84,24 +0,66% +7,23% 332,11 327,28 +1,48% +12,90% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-14 358,76 356,41 +0,66% +12,69% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-14 90,69 90,10 +0,65% +5,55% 390,56 385,85 +1,22% +7,37% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-14 12,01 12,02 -0,08% +4,07% 51,72 51,48 +0,48% +5,87% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-14 168,23 168,38 -0,09% +5,23% 658,86 654,17 +0,72% +10,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-14 12,12 12,14 -0,16% +4,84% 47,47 47,17 +0,64% +10,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-14 10,40 10,41 -0,10% +1,36% 44,79 44,58 +0,46% +3,11% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 11,69 11,70 -0,09% +3,54% 50,34 50,11 +0,47% +5,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-14 11,27 11,29 -0,18% +4,26% 44,14 43,86 +0,63% +9,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-14 10,12 10,13 -0,10% +0,80% 43,58 43,38 +0,46% +2,53% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-14 7,78 7,79 -0,13% +2,50% 30,47 30,26 +0,68% +7,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-14 110,93 111,23 -0,27% +3,60% 477,72 476,34 +0,29% +5,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-14 110,73 111,02 -0,26% +4,69% 433,66 431,32 +0,54% +10,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-14 95,12 95,38 -0,27% +0,51% 409,63 408,46 +0,29% +2,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-14 92,21 92,45 -0,26% +0,93% 361,13 359,18 +0,54% +6,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-14 106,99 107,27 -0,26% +3,12% 460,75 459,38 +0,30% +4,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-14 110,18 110,47 -0,26% +4,23% 431,51 429,19 +0,54% +9,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-14 91,86 92,11 -0,27% +0,05% 395,60 394,46 +0,29% +1,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-14 32,42 32,59 -0,52% +8,43% 139,62 139,57 +0,04% +10,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-14 33,56 33,74 -0,53% +9,57% 131,43 131,08 +0,27% +15,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-14 29,41 29,56 -0,51% +7,49% 126,65 126,59 +0,05% +9,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-14 30,26 30,42 -0,53% +7,84% 130,31 130,27 +0,03% +9,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-14 32,26 32,43 -0,52% +8,95% 126,34 125,99 +0,28% +14,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-14 27,46 27,60 -0,51% +6,89% 118,26 118,20 +0,05% +8,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-14 134,61 134,51 +0,07% +1,64% 579,70 576,04 +0,64% +3,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-14 142,87 142,75 +0,08% +2,68% 559,54 554,60 +0,89% +8,10% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-14 109,71 109,62 +0,08% -1,38% 472,47 469,45 +0,64% +0,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-14 94,07 93,99 +0,09% -0,36% 368,42 365,16 +0,89% +4,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 127,64 127,55 +0,07% +1,18% 549,68 546,23 +0,63% +2,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-14 135,42 135,31 +0,08% +2,23% 530,36 525,69 +0,89% +7,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-14 105,51 105,43 +0,08% -1,81% 454,38 451,50 +0,64% -0,12% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-14 149,22 149,37 -0,10% +2,65% 642,62 639,68 +0,46% +4,42% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-14 22,28 22,30 -0,09% +3,77% 87,26 86,64 +0,72% +9,25% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-14 128,26 128,39 -0,10% -0,40% 552,35 549,83 +0,46% +1,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-14 11,87 11,88 -0,08% +0,59% 46,49 46,16 +0,72% +5,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-14 20,54 20,56 -0,10% +3,16% 80,44 79,88 +0,71% +8,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-14 124,73 124,86 -0,10% -0,95% 537,15 534,71 +0,46% +0,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-14 18,14 18,16 -0,11% -0,11% 71,04 70,55 +0,69% +5,17% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-14 105,04 105,04 0,00% +0,21% 411,38 408,09 +0,81% +5,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-14 101,78 101,78 0,00% +0,22% 398,61 395,43 +0,81% +5,51% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-14 110,26 110,22 +0,04% +6,66% 474,83 472,02 +0,60% +8,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-14 99,22 99,19 +0,03% +3,49% 427,29 424,78 +0,59% +5,28% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-14 111,54 111,50 +0,04% +7,61% 436,83 433,19 +0,84% +13,30% 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)