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 2016-10-18 107,91 107,85 +0,06% +6,92% 465,55 463,27 +0,49% +9,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-18 414,71 414,46 +0,06% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-18 1078,93 1078,33 +0,06% +7,88% 4654,72 4631,97 +0,49% +10,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-18 1049,25 1047,56 +0,16% +4,32% 4119,88 4081,82 +0,93% +10,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-18 1086,52 1085,93 +0,05% +7,50% 4687,46 4664,61 +0,49% +9,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-18 103,00 102,95 +0,05% 0,00% 444,36 442,22 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-18 102,86 102,80 +0,06% 0,00% 443,76 441,58 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-18 1010,55 1009,05 +0,15% 0,00% 4359,71 4334,37 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-18 3026,30 3028,19 -0,06% +2,00% 483,00 481,18 +0,38% +4,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-18 103,85 103,91 -0,06% +0,92% 448,03 446,35 +0,38% +2,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-18 98,79 98,81 -0,02% +1,65% 392,29 389,88 +0,62% +3,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-18 3062,70 3064,61 -0,06% +1,99% 488,81 486,97 +0,38% +4,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-18 100,64 100,71 -0,07% +2,21% 434,18 432,60 +0,37% +4,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-18 101,53 101,59 -0,06% +1,22% 438,02 436,38 +0,38% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-18 109,08 109,15 -0,06% +2,29% 470,59 468,85 +0,37% +4,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-18 977,27 977,86 -0,06% -1,63% 4216,14 4200,40 +0,37% +0,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-18 1096,89 1097,55 -0,06% -0,05% 4732,20 4714,53 +0,37% +1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-18 986,91 987,51 -0,06% -1,62% 4257,73 4241,85 +0,37% +0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-18 981,16 981,75 -0,06% -0,70% 3896,09 3873,69 +0,58% +1,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-18 986,52 987,12 -0,06% -0,08% 4256,04 4240,17 +0,37% +1,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-18 974,96 972,90 +0,21% -3,40% 3828,18 3790,90 +0,98% +2,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-18 96,06 96,10 -0,04% -0,61% 414,42 412,80 +0,39% +1,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-18 956,62 957,22 -0,06% -0,74% 4127,05 4111,74 +0,37% +1,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-18 1055,16 1055,79 -0,06% +0,33% 4552,17 4535,15 +0,38% +2,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-18 12,20 12,18 +0,16% +5,26% 52,63 52,32 +0,60% +7,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 9,84 9,85 -0,10% +0,41% 42,45 42,31 +0,33% +2,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 14,76 14,77 -0,07% +2,29% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-18 13,39 13,40 -0,07% +1,59% 52,58 52,21 +0,69% +7,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-18 10,03 10,04 -0,10% +1,31% 47,95 47,79 +0,32% -15,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-18 11,59 11,57 +0,17% +4,70% 50,00 49,70 +0,61% +6,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 9,39 9,39 0,00% 0,00% 40,51 40,33 +0,44% +2,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-18 12,72 12,73 -0,08% +1,03% 49,95 49,60 +0,69% +7,37% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 26,42 26,41 +0,04% +3,24% 113,98 113,44 +0,47% +5,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-18 28,49 28,48 +0,04% +4,44% 111,87 110,97 +0,81% +10,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 24,19 24,18 +0,04% +2,72% 104,36 103,86 +0,48% +4,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-18 26,19 26,18 +0,04% +3,93% 102,83 102,01 +0,81% +10,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 13,86 13,85 +0,07% +7,86% 59,79 59,49 +0,51% +10,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-18 14,38 14,36 +0,14% +9,19% 56,46 55,95 +0,91% +16,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 13,38 13,36 +0,15% +7,38% 57,72 57,39 +0,59% +9,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-18 18,98 18,98 0,00% +2,32% 74,53 73,96 +0,77% +8,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-18 16,03 15,99 +0,25% +5,53% 69,16 68,69 +0,69% +7,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-18 17,59 17,59 0,00% +1,79% 69,07 68,54 +0,77% +8,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 192,32 192,17 +0,08% +2,98% 829,71 825,47 +0,51% +5,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-18 74,62 74,55 +0,09% +4,22% 293,00 290,48 +0,86% +10,75% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-18 11,56 11,55 +0,09% +3,96% 55,26 54,98 +0,51% -13,18% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 63,91 63,73 +0,28% +7,43% 275,72 273,75 +0,72% +9,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-18 70,15 70,09 +0,09% +3,70% 275,44 273,11 +0,86% +10,20% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-18 13,29 13,26 +0,23% +4,89% 52,18 51,67 +1,00% +11,47% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-18 10,70 10,63 +0,66% -2,28% 42,01 41,42 +1,43% +3,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,26 11,26 0,00% +3,02% 48,58 48,37 +0,44% +5,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-18 11,50 11,50 0,00% +5,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-18 10,08 10,07 +0,10% +4,56% 39,58 39,24 +0,87% +11,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-18 10,60 10,60 0,00% +2,32% 45,73 45,53 +0,44% +4,37% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,14 11,13 +0,09% +6,10% 48,06 47,81 +0,53% +8,22% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-18 10,77 10,75 +0,19% +5,69% 42,29 41,89 +0,96% +12,32% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-18 12,19 12,15 +0,33% +5,00% 47,86 47,34 +1,10% +11,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-18 13,55 13,49 +0,44% +3,75% 58,46 57,95 +0,88% +5,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-18 10,40 10,37 +0,29% -1,05% 44,87 44,54 +0,73% +0,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-18 10,63 10,61 +0,19% +0,19% 41,74 41,34 +0,96% +6,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-18 13,01 12,95 +0,46% +3,01% 56,13 55,63 +0,90% +5,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-18 9,98 9,96 +0,20% -1,96% 43,06 42,78 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-18 10,24 10,22 +0,20% -0,49% 40,21 39,82 +0,97% +5,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-18 15,78 15,77 +0,06% +1,61% 68,08 67,74 +0,50% +3,64% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-18 14,40 14,39 +0,07% +0,91% 62,12 61,81 +0,51% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-18 11,94 11,87 +0,59% -1,65% 47,41 46,84 +1,23% +0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-18 24,94 24,75 +0,77% +2,89% 107,60 106,31 +1,21% +4,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-18 19,72 19,60 +0,61% -1,05% 85,08 84,19 +1,05% +0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-18 27,39 27,23 +0,59% -0,51% 107,55 106,10 +1,36% +5,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-18 20,63 20,51 +0,59% -0,72% 81,00 79,92 +1,36% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-18 24,11 23,92 +0,79% +2,20% 104,02 102,75 +1,23% +4,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-18 19,10 18,99 +0,58% -1,90% 82,40 81,57 +1,02% +0,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-18 13,40 13,32 +0,60% -0,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-18 26,47 26,32 +0,57% -1,23% 103,93 102,56 +1,34% +4,96% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-18 18,50 18,42 +0,43% +52,26% 72,64 71,77 +1,21% +61,81% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-18 13,37 13,35 +0,15% +3,08% 52,50 52,02 +0,92% +9,55% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-18 15,67 15,65 +0,13% +2,75% 61,53 60,98 +0,90% +9,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-18 85,48 85,41 +0,08% +2,70% 368,78 366,88 +0,52% +4,76% 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 2016-10-18 116,04 115,92 +0,10% +3,65% 455,63 451,68 +0,87% +10,15% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-18 78,00 77,94 +0,08% +1,36% 336,51 334,79 +0,51% +3,39% 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 2016-10-18 16,55 16,52 +0,18% +3,37% 64,98 64,37 +0,95% +9,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-18 18,35 18,32 +0,16% +3,09% 72,05 71,38 +0,93% +9,55% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-18 2100,71 2093,04 +0,37% +1,04% 9062,88 8990,65 +0,80% +3,06% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-18 366,06 364,72 +0,37% -1,59% 1579,26 1566,65 +0,80% +0,38% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-18 995,74 993,16 +0,26% +6,59% 4295,82 4266,12 +0,70% +8,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-18 1044,07 1035,99 +0,78% -2,90% 4504,33 4450,10 +1,22% -0,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-18 487,76 483,98 +0,78% -3,72% 2104,29 2078,94 +1,22% -1,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-18 349,88 348,95 +0,27% +5,68% 1509,45 1498,91 +0,70% +7,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-18 1008,27 1004,71 +0,35% +3,56% 4349,88 4315,73 +0,79% +5,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-18 735,83 733,23 +0,35% +3,56% 3174,52 3149,59 +0,79% +5,63% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-18 14,96 14,94 +0,13% +5,58% 64,54 64,17 +0,57% +7,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-18 17,97 17,94 +0,17% +7,28% 77,53 77,06 +0,60% +9,43% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-18 70,55 70,66 -0,16% +8,44% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-18 154,19 154,16 +0,02% +0,41% 665,21 662,19 +0,45% +2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-18 107,10 106,93 +0,16% +6,88% 462,05 459,32 +0,60% +9,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-18 116,76 116,57 +0,16% +11,13% 503,73 500,73 +0,60% +13,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-18 119,53 119,33 +0,17% +12,28% 469,33 464,97 +0,94% +19,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-18 89,84 89,69 +0,17% +5,69% 387,59 385,26 +0,60% +7,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-18 84,85 84,71 +0,17% +6,84% 333,16 330,07 +0,94% +13,54% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-18 359,01 358,40 +0,17% +12,26% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-18 90,73 90,59 +0,15% +5,16% 391,43 389,13 +0,59% +7,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-18 12,01 12,01 0,00% +4,25% 51,81 51,59 +0,44% +6,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-18 168,17 168,18 -0,01% +5,30% 660,32 655,31 +0,76% +11,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-18 12,12 12,12 0,00% +5,03% 47,59 47,23 +0,77% +11,61% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-18 10,40 10,40 0,00% +1,46% 44,87 44,67 +0,44% +3,50% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 11,69 11,69 0,00% +3,63% 50,43 50,21 +0,44% +5,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-18 11,27 11,27 0,00% +4,45% 44,25 43,91 +0,77% +11,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-18 10,12 10,12 0,00% +0,90% 43,66 43,47 +0,44% +2,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-18 7,77 7,78 -0,13% +2,51% 30,51 30,31 +0,64% +8,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-18 111,00 111,31 -0,28% +3,53% 478,88 478,13 +0,16% +5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-18 110,80 111,11 -0,28% +4,61% 435,06 432,94 +0,49% +11,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-18 95,18 95,45 -0,28% +0,44% 410,63 410,00 +0,15% +2,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-18 92,27 92,53 -0,28% +0,86% 362,30 360,54 +0,49% +7,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-18 107,04 107,35 -0,29% +3,04% 461,79 461,12 +0,15% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-18 110,25 110,55 -0,27% +4,15% 432,90 430,76 +0,50% +10,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-18 91,91 92,17 -0,28% -0,02% 396,52 395,92 +0,15% +1,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-18 32,55 32,38 +0,53% +8,86% 140,43 139,09 +0,96% +11,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-18 33,70 33,53 +0,51% +10,02% 132,32 130,65 +1,28% +16,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-18 29,53 29,38 +0,51% +7,97% 127,40 126,20 +0,95% +10,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-18 30,38 30,22 +0,53% +8,27% 131,06 129,81 +0,97% +10,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-18 32,40 32,23 +0,53% +9,46% 127,22 125,58 +1,30% +16,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-18 27,57 27,43 +0,51% +7,36% 118,94 117,83 +0,95% +9,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-18 134,44 134,36 +0,06% +1,73% 580,00 577,14 +0,50% +3,76% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-18 142,70 142,60 +0,07% +2,76% 560,31 555,64 +0,84% +9,20% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-18 109,57 109,50 +0,06% -1,30% 472,71 470,36 +0,50% +0,68% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-18 93,96 93,89 +0,07% -0,28% 368,93 365,84 +0,85% +5,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 127,48 127,40 +0,06% +1,27% 549,97 547,25 +0,50% +3,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-18 135,25 135,16 +0,07% +2,31% 531,06 526,65 +0,84% +8,72% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-18 105,37 105,30 +0,07% -1,73% 454,59 452,32 +0,50% +0,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-18 149,01 149,23 -0,15% +2,41% 642,86 641,02 +0,29% +4,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-18 22,25 22,28 -0,13% +3,49% 87,36 86,81 +0,63% +9,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-18 128,08 128,27 -0,15% -0,62% 552,56 550,98 +0,29% +1,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-18 11,86 11,87 -0,08% +0,42% 46,57 46,25 +0,68% +6,72% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-18 20,52 20,55 -0,15% +2,96% 80,57 80,07 +0,62% +9,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-18 124,55 124,74 -0,15% -1,17% 537,33 535,82 +0,28% +0,80% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-18 18,12 18,15 -0,17% -0,33% 71,15 70,72 +0,60% +5,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-18 105,07 105,06 +0,01% +0,25% 412,56 409,37 +0,78% +6,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-18 101,80 101,79 +0,01% +0,25% 399,72 396,62 +0,78% +6,53% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-18 110,12 110,18 -0,05% +6,22% 475,08 473,28 +0,38% +8,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-18 99,10 99,15 -0,05% +3,08% 427,54 425,90 +0,38% +5,14% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-18 111,41 111,47 -0,05% +7,16% 437,45 434,34 +0,72% +13,88% 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)