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 2016-10-17 107,85 107,85 0,00% +6,86% 463,27 464,46 -0,26% +8,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-17 414,46 414,43 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-17 1078,33 1078,18 +0,01% +7,82% 4631,97 4643,18 -0,24% +9,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-17 1047,56 1049,66 -0,20% +4,15% 4081,82 4110,89 -0,71% +9,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-17 1085,93 1085,82 +0,01% +7,44% 4664,61 4676,08 -0,25% +9,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-17 102,95 102,94 +0,01% 0,00% 442,22 443,31 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-17 102,80 102,80 0,00% 0,00% 441,58 442,71 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-17 1009,05 1011,08 -0,20% 0,00% 4334,37 4354,22 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-17 3028,19 3026,37 +0,06% +2,06% 481,18 482,40 -0,25% +3,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-17 103,91 103,85 +0,06% +0,98% 446,35 447,23 -0,20% +2,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-17 98,81 98,76 +0,05% +1,67% 389,88 390,85 -0,25% +3,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-17 3064,61 3062,78 +0,06% +2,05% 486,97 488,21 -0,25% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-17 100,71 100,64 +0,07% +2,29% 432,60 433,41 -0,19% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-17 101,59 101,53 +0,06% +1,28% 436,38 437,24 -0,20% +2,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-17 109,15 109,09 +0,06% +2,35% 468,85 469,80 -0,20% +3,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-17 977,86 977,23 +0,06% -1,57% 4200,40 4208,44 -0,19% -0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-17 1097,55 1096,84 +0,06% +0,01% 4714,53 4723,54 -0,19% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-17 987,51 986,88 +0,06% -1,56% 4241,85 4250,00 -0,19% -0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-17 981,75 981,13 +0,06% -0,64% 3873,69 3882,92 -0,24% +0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-17 987,12 986,49 +0,06% -0,02% 4240,17 4248,32 -0,19% +1,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-17 972,90 975,28 -0,24% -3,60% 3790,90 3819,59 -0,75% +1,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-17 96,10 96,05 +0,05% -0,57% 412,80 413,64 -0,20% +0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-17 957,22 956,59 +0,07% -0,67% 4111,74 4119,55 -0,19% +0,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-17 1055,79 1055,08 +0,07% +0,39% 4535,15 4543,70 -0,19% +1,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-17 12,18 12,15 +0,25% +5,09% 52,32 52,32 -0,01% +6,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 9,85 9,84 +0,10% +0,51% 42,31 42,38 -0,15% +2,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-17 14,77 14,75 +0,14% +2,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-17 13,40 13,39 +0,07% +1,67% 52,21 52,44 -0,43% +7,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-17 10,04 10,03 +0,10% +1,41% 47,79 47,79 0,00% -15,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-17 11,57 11,55 +0,17% +4,52% 49,70 49,74 -0,08% +6,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 9,39 9,38 +0,11% 0,00% 40,33 40,40 -0,15% +1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-17 12,73 12,72 +0,08% +1,11% 49,60 49,82 -0,43% +6,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 26,41 26,42 -0,04% +3,20% 113,44 113,78 -0,29% +4,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-17 28,48 28,49 -0,04% +4,40% 110,97 111,58 -0,54% +10,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 24,18 24,19 -0,04% +2,68% 103,86 104,17 -0,30% +4,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-17 26,18 26,19 -0,04% +3,89% 102,01 102,57 -0,55% +9,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 13,85 13,85 0,00% +7,78% 59,49 59,65 -0,26% +9,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-17 14,36 14,36 0,00% +9,04% 55,95 56,24 -0,51% +14,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 13,36 13,36 0,00% +7,22% 57,39 57,53 -0,26% +8,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-17 18,98 18,99 -0,05% +2,32% 73,96 74,37 -0,56% +7,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-17 15,99 15,98 +0,06% +5,27% 68,69 68,82 -0,19% +6,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-17 17,59 17,60 -0,06% +1,79% 68,54 68,93 -0,56% +7,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 192,17 192,33 -0,08% +2,90% 825,47 828,27 -0,34% +4,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-17 74,55 74,62 -0,09% +4,12% 290,48 292,24 -0,60% +9,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-17 11,55 11,56 -0,09% +3,87% 54,98 55,08 -0,19% -13,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 63,73 63,69 +0,06% +7,13% 273,75 274,28 -0,19% +8,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-17 70,09 70,15 -0,09% +3,61% 273,11 274,74 -0,59% +9,26% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-17 13,26 13,25 +0,08% +4,66% 51,67 51,89 -0,43% +10,37% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-17 10,63 10,59 +0,38% -2,92% 41,42 41,47 -0,13% +2,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,26 11,26 0,00% +3,02% 48,37 48,49 -0,26% +4,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-17 11,50 11,50 0,00% +5,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-17 10,07 10,06 +0,10% +4,46% 39,24 39,40 -0,41% +10,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-17 10,60 10,59 +0,09% +2,32% 45,53 45,61 -0,16% +3,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,13 11,13 0,00% +6,00% 47,81 47,93 -0,26% +7,65% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-17 10,75 10,75 0,00% +5,50% 41,89 42,10 -0,51% +11,25% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-17 12,15 12,16 -0,08% +4,65% 47,34 47,62 -0,59% +10,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-17 13,49 13,51 -0,15% +3,29% 57,95 58,18 -0,40% +4,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-17 10,37 10,36 +0,10% -1,33% 44,54 44,62 -0,16% +0,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-17 10,61 10,60 +0,09% 0,00% 41,34 41,51 -0,41% +5,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-17 12,95 12,97 -0,15% +2,53% 55,63 55,86 -0,41% +4,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-17 9,96 9,95 +0,10% -2,16% 42,78 42,85 -0,16% -0,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-17 10,22 10,21 +0,10% -0,68% 39,82 39,99 -0,41% +4,74% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-17 15,77 15,79 -0,13% +1,55% 67,74 68,00 -0,38% +3,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-17 14,39 14,41 -0,14% +0,84% 61,81 62,06 -0,39% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-17 11,87 11,92 -0,42% -2,22% 46,84 47,17 -0,72% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-17 24,75 24,90 -0,60% +2,10% 106,31 107,23 -0,86% +3,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-17 19,60 19,67 -0,36% -1,66% 84,19 84,71 -0,61% -0,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-17 27,23 27,32 -0,33% -1,09% 106,10 107,00 -0,84% +4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-17 20,51 20,58 -0,34% -1,30% 79,92 80,60 -0,85% +4,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-17 23,92 24,07 -0,62% +1,40% 102,75 103,66 -0,88% +2,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-17 18,99 19,06 -0,37% -2,47% 81,57 82,08 -0,62% -0,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-17 13,32 13,36 -0,30% -0,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-17 26,32 26,40 -0,30% -1,79% 102,56 103,39 -0,81% +3,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-17 18,42 18,40 +0,11% +51,60% 71,77 72,06 -0,40% +59,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-17 13,35 13,35 0,00% +2,93% 52,02 52,28 -0,51% +8,55% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-17 15,65 15,65 0,00% +2,62% 60,98 61,29 -0,51% +8,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-17 85,41 85,47 -0,07% +2,62% 366,88 368,08 -0,33% +4,22% 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 2016-10-17 115,92 116,01 -0,08% +3,55% 451,68 454,34 -0,59% +9,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-17 77,94 78,01 -0,09% +1,29% 334,79 335,95 -0,34% +2,87% 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 2016-10-17 16,52 16,53 -0,06% +3,19% 64,37 64,74 -0,57% +8,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-17 18,32 18,33 -0,05% +2,92% 71,38 71,79 -0,56% +8,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-17 2093,04 2091,72 +0,06% +0,67% 8990,65 9007,99 -0,19% +2,24% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-17 364,72 364,49 +0,06% -1,95% 1566,65 1569,68 -0,19% -0,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-17 993,16 992,01 +0,12% +6,31% 4266,12 4272,09 -0,14% +7,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-17 1035,99 1038,10 -0,20% -3,65% 4450,10 4470,58 -0,46% -2,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-17 483,98 484,97 -0,20% -4,47% 2078,94 2088,52 -0,46% -2,98% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-17 348,95 348,53 +0,12% +5,40% 1498,91 1500,94 -0,14% +7,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-17 1004,71 1003,82 +0,09% +3,19% 4315,73 4322,95 -0,17% +4,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-17 733,23 732,58 +0,09% +3,19% 3149,59 3154,86 -0,17% +4,80% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-17 14,94 14,93 +0,07% +5,43% 64,17 64,30 -0,19% +7,08% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-17 17,94 17,94 0,00% +7,10% 77,06 77,26 -0,26% +8,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-17 70,66 70,20 +0,66% +8,61% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-17 154,16 154,13 +0,02% +0,39% 662,19 663,76 -0,24% +1,96% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-17 106,93 107,08 -0,14% +6,71% 459,32 461,14 -0,40% +8,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-17 116,57 116,69 -0,10% +10,95% 500,73 502,52 -0,36% +12,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-17 119,33 119,45 -0,10% +12,09% 464,97 467,81 -0,61% +18,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-17 89,69 89,79 -0,11% +5,52% 385,26 386,68 -0,37% +7,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-17 84,71 84,80 -0,11% +6,66% 330,07 332,11 -0,61% +12,48% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-17 358,40 358,76 -0,10% +12,07% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-17 90,59 90,69 -0,11% +5,00% 389,13 390,56 -0,37% +6,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-17 12,01 12,01 0,00% +4,25% 51,59 51,72 -0,26% +5,88% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-17 168,18 168,23 -0,03% +5,30% 655,31 658,86 -0,54% +11,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-17 12,12 12,12 0,00% +5,03% 47,23 47,47 -0,51% +10,76% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-17 10,40 10,40 0,00% +1,46% 44,67 44,79 -0,26% +3,05% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 11,69 11,69 0,00% +3,63% 50,21 50,34 -0,26% +5,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-17 11,27 11,27 0,00% +4,45% 43,91 44,14 -0,51% +10,15% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-17 10,12 10,12 0,00% +0,90% 43,47 43,58 -0,26% +2,47% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-17 7,78 7,78 0,00% +2,64% 30,31 30,47 -0,51% +8,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-17 111,31 110,93 +0,34% +3,81% 478,13 477,72 +0,09% +5,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-17 111,11 110,73 +0,34% +4,90% 432,94 433,66 -0,17% +10,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-17 95,45 95,12 +0,35% +0,73% 410,00 409,63 +0,09% +2,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-17 92,53 92,21 +0,35% +1,15% 360,54 361,13 -0,16% +6,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-17 107,35 106,99 +0,34% +3,34% 461,12 460,75 +0,08% +4,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-17 110,55 110,18 +0,34% +4,43% 430,76 431,51 -0,17% +10,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-17 92,17 91,86 +0,34% +0,26% 395,92 395,60 +0,08% +1,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-17 32,38 32,42 -0,12% +8,29% 139,09 139,62 -0,38% +9,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-17 33,53 33,56 -0,09% +9,47% 130,65 131,43 -0,60% +15,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-17 29,38 29,41 -0,10% +7,42% 126,20 126,65 -0,36% +9,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-17 30,22 30,26 -0,13% +7,70% 129,81 130,31 -0,39% +9,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-17 32,23 32,26 -0,09% +8,89% 125,58 126,34 -0,60% +14,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-17 27,43 27,46 -0,11% +6,81% 117,83 118,26 -0,36% +8,48% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-17 134,36 134,61 -0,19% +1,66% 577,14 579,70 -0,44% +3,25% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-17 142,60 142,87 -0,19% +2,69% 555,64 559,54 -0,70% +8,29% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-17 109,50 109,71 -0,19% -1,36% 470,36 472,47 -0,45% +0,18% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-17 93,89 94,07 -0,19% -0,35% 365,84 368,42 -0,70% +5,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 127,40 127,64 -0,19% +1,21% 547,25 549,68 -0,44% +2,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-17 135,16 135,42 -0,19% +2,24% 526,65 530,36 -0,70% +7,82% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-17 105,30 105,51 -0,20% -1,80% 452,32 454,38 -0,45% -0,27% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-17 149,23 149,22 +0,01% +2,56% 641,02 642,62 -0,25% +4,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-17 22,28 22,28 0,00% +3,63% 86,81 87,26 -0,51% +9,28% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-17 128,27 128,26 +0,01% -0,47% 550,98 552,35 -0,25% +1,08% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-17 11,87 11,87 0,00% +0,51% 46,25 46,49 -0,51% +5,99% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-17 20,55 20,54 +0,05% +3,11% 80,07 80,44 -0,46% +8,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-17 124,74 124,73 +0,01% -1,02% 535,82 537,15 -0,25% +0,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-17 18,15 18,14 +0,06% -0,17% 70,72 71,04 -0,45% +5,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-17 105,06 105,04 +0,02% +0,24% 409,37 411,38 -0,49% +5,71% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-17 101,79 101,78 +0,01% +0,24% 396,62 398,61 -0,50% +5,71% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-17 110,18 110,26 -0,07% +6,28% 473,28 474,83 -0,33% +7,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-17 99,15 99,22 -0,07% +3,13% 425,90 427,29 -0,33% +4,74% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-17 111,47 111,54 -0,06% +7,21% 434,34 436,83 -0,57% +13,07% 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)