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 2016-10-19 108,34 107,91 +0,40% +7,41% 467,35 465,55 +0,39% +9,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-19 416,41 414,71 +0,41% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-19 1083,24 1078,93 +0,40% +8,37% 4672,77 4654,72 +0,39% +10,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-19 1050,52 1049,25 +0,12% +4,48% 4112,58 4119,88 -0,18% +9,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-19 1090,85 1086,52 +0,40% +7,97% 4705,60 4687,46 +0,39% +10,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-19 103,42 103,00 +0,41% 0,00% 446,12 444,36 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-19 103,27 102,86 +0,40% 0,00% 445,48 443,76 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-19 1011,66 1010,55 +0,11% 0,00% 4364,00 4359,71 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-19 3025,67 3026,30 -0,02% +1,97% 482,90 483,00 -0,02% +4,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-19 103,82 103,85 -0,03% +0,88% 447,85 448,03 -0,04% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-19 98,76 98,79 -0,03% +1,59% 391,22 392,29 -0,27% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-19 3062,05 3062,70 -0,02% +1,96% 488,70 488,81 -0,02% +4,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-19 100,61 100,64 -0,03% +2,17% 434,00 434,18 -0,04% +4,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-19 101,49 101,53 -0,04% +1,17% 437,80 438,02 -0,05% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-19 109,05 109,08 -0,03% +2,25% 470,41 470,59 -0,04% +4,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-19 976,93 977,27 -0,03% -1,68% 4214,18 4216,14 -0,05% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-19 1096,51 1096,89 -0,03% -0,09% 4730,02 4732,20 -0,05% +1,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-19 986,58 986,91 -0,03% -1,67% 4255,81 4257,73 -0,05% +0,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-19 980,81 981,16 -0,04% -0,74% 3885,28 3896,09 -0,28% +0,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-19 986,18 986,52 -0,03% -0,12% 4254,08 4256,04 -0,05% +1,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-19 972,73 974,96 -0,23% -3,62% 3808,04 3828,18 -0,53% +1,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-19 96,03 96,06 -0,03% -0,64% 414,25 414,42 -0,04% +1,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-19 956,29 956,62 -0,03% -0,79% 4125,15 4127,05 -0,05% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-19 1054,81 1055,16 -0,03% +0,28% 4550,13 4552,17 -0,04% +2,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-19 12,21 12,20 +0,08% +4,81% 52,67 52,63 +0,07% +6,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 9,84 9,84 0,00% +0,31% 42,45 42,45 -0,01% +2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-19 14,76 14,76 0,00% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-19 13,39 13,39 0,00% +1,52% 52,42 52,58 -0,30% +6,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-19 10,03 10,03 0,00% +1,21% 48,09 47,95 +0,30% -15,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-19 11,59 11,59 0,00% +4,23% 50,00 50,00 -0,01% +6,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 9,38 9,39 -0,11% -0,21% 40,46 40,51 -0,12% +1,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-19 12,72 12,72 0,00% +1,03% 49,80 49,95 -0,30% +6,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 26,46 26,42 +0,15% +3,40% 114,14 113,98 +0,14% +5,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-19 28,54 28,49 +0,18% +4,66% 111,73 111,87 -0,12% +10,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 24,23 24,19 +0,17% +2,93% 104,52 104,36 +0,15% +4,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-19 26,23 26,19 +0,15% +4,13% 102,69 102,83 -0,15% +9,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 13,93 13,86 +0,51% +8,57% 60,09 59,79 +0,49% +10,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-19 14,45 14,38 +0,49% +9,89% 56,57 56,46 +0,19% +15,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 13,44 13,38 +0,45% +8,04% 57,98 57,72 +0,44% +10,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-19 18,99 18,98 +0,05% +2,37% 74,34 74,53 -0,25% +7,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-19 16,05 16,03 +0,12% +5,18% 69,23 69,16 +0,11% +7,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-19 17,60 17,59 +0,06% +1,85% 68,90 69,07 -0,24% +7,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 192,55 192,32 +0,12% +3,11% 830,60 829,71 +0,11% +5,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-19 74,72 74,62 +0,13% +4,37% 292,51 293,00 -0,16% +9,71% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-19 11,58 11,56 +0,17% +4,14% 55,52 55,26 +0,47% -13,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 64,04 63,91 +0,20% +7,22% 276,25 275,72 +0,19% +9,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-19 70,24 70,15 +0,13% +3,84% 274,98 275,44 -0,17% +9,16% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-19 13,30 13,29 +0,08% +5,22% 52,07 52,18 -0,22% +10,60% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-19 10,71 10,70 +0,09% -1,92% 41,93 42,01 -0,20% +3,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,27 11,26 +0,09% +3,11% 48,62 48,58 +0,08% +5,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-19 11,51 11,50 +0,09% +5,21% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-19 10,09 10,08 +0,10% +4,78% 39,50 39,58 -0,20% +10,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-19 10,60 10,60 0,00% +2,42% 45,73 45,73 -0,01% +4,40% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,15 11,14 +0,09% +6,29% 48,10 48,06 +0,08% +8,36% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-19 10,77 10,77 0,00% +5,80% 42,16 42,29 -0,30% +11,21% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-19 12,23 12,19 +0,33% +5,16% 47,88 47,86 +0,03% +10,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-19 13,57 13,55 +0,15% +3,59% 58,54 58,46 +0,14% +5,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-19 10,40 10,40 0,00% -1,05% 44,86 44,87 -0,01% +0,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-19 10,64 10,63 +0,09% +0,38% 41,65 41,74 -0,20% +5,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-19 13,03 13,01 +0,15% +2,92% 56,21 56,13 +0,14% +4,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-19 9,99 9,98 +0,10% -1,77% 43,09 43,06 +0,09% +0,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-19 10,25 10,24 +0,10% -0,29% 40,13 40,21 -0,20% +4,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-19 15,80 15,78 +0,13% +1,80% 68,16 68,08 +0,12% +3,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-19 14,42 14,40 +0,14% +1,12% 62,20 62,12 +0,13% +3,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-19 11,95 11,94 +0,08% -1,32% 47,34 47,41 -0,16% +0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-19 24,99 24,94 +0,20% +3,01% 107,80 107,60 +0,19% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-19 19,74 19,72 +0,10% -0,75% 85,15 85,08 +0,09% +1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-19 27,41 27,39 +0,07% -0,25% 107,31 107,55 -0,23% +4,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-19 20,65 20,63 +0,10% -0,43% 80,84 81,00 -0,20% +4,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-19 24,15 24,11 +0,17% +2,24% 104,18 104,02 +0,15% +4,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-19 19,12 19,10 +0,10% -1,60% 82,48 82,40 +0,09% +0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-19 13,41 13,40 +0,07% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-19 26,49 26,47 +0,08% -0,93% 103,70 103,93 -0,22% +4,13% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-19 18,62 18,50 +0,65% +55,17% 72,89 72,64 +0,35% +63,10% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-19 13,40 13,37 +0,22% +3,63% 52,46 52,50 -0,07% +8,94% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-19 15,66 15,67 -0,06% +2,76% 61,31 61,53 -0,36% +8,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-19 85,85 85,48 +0,43% +3,11% 370,33 368,78 +0,42% +5,11% 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 2016-10-19 116,55 116,04 +0,44% +4,07% 456,27 455,63 +0,14% +9,40% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-19 78,34 78,00 +0,44% +1,78% 337,94 336,51 +0,42% +3,76% 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 2016-10-19 16,55 16,55 0,00% +3,44% 64,79 64,98 -0,30% +8,73% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-19 18,35 18,35 0,00% +3,15% 71,84 72,05 -0,30% +8,42% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-19 2105,91 2100,71 +0,25% +1,05% 9084,26 9062,88 +0,24% +3,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-19 366,97 366,06 +0,25% -1,58% 1583,00 1579,26 +0,24% +0,33% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-19 997,20 995,74 +0,15% +6,46% 4301,62 4295,82 +0,14% +8,53% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-19 1045,53 1044,07 +0,14% -2,87% 4510,10 4504,33 +0,13% -0,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-19 488,44 487,76 +0,14% -3,69% 2106,98 2104,29 +0,13% -1,82% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-19 350,40 349,88 +0,15% +5,54% 1511,52 1509,45 +0,14% +7,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-19 1009,79 1008,27 +0,15% +3,69% 4355,93 4349,88 +0,14% +5,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-19 736,94 735,83 +0,15% +3,68% 3178,94 3174,52 +0,14% +5,70% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-19 15,03 14,96 +0,47% +6,07% 64,83 64,54 +0,46% +8,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-19 18,05 17,97 +0,45% +7,76% 77,86 77,53 +0,43% +9,85% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-19 70,81 70,55 +0,37% +8,89% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-19 154,20 154,19 +0,01% +0,42% 665,17 665,21 0,00% +2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-19 107,38 107,10 +0,26% +7,07% 463,20 462,05 +0,25% +9,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-19 117,10 116,76 +0,29% +11,20% 505,13 503,73 +0,28% +13,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-19 119,89 119,53 +0,30% +12,37% 469,35 469,33 0,00% +18,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-19 90,10 89,84 +0,29% +5,76% 388,66 387,59 +0,28% +7,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-19 85,11 84,85 +0,31% +6,92% 333,19 333,16 +0,01% +12,39% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-19 360,08 359,01 +0,30% +12,35% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-19 91,00 90,73 +0,30% +5,24% 392,55 391,43 +0,29% +7,28% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-19 12,02 12,01 +0,08% +4,34% 51,85 51,81 +0,07% +6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-19 168,32 168,17 +0,09% +5,46% 658,94 660,32 -0,21% +10,85% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-19 12,14 12,12 +0,17% +5,38% 47,53 47,59 -0,13% +10,77% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-19 10,41 10,40 +0,10% +1,66% 44,91 44,87 +0,08% +3,63% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 11,70 11,69 +0,09% +3,82% 50,47 50,43 +0,07% +5,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-19 11,29 11,27 +0,18% +4,83% 44,20 44,25 -0,12% +10,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-19 10,13 10,12 +0,10% +1,10% 43,70 43,66 +0,09% +3,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-19 7,79 7,77 +0,26% +3,04% 30,50 30,51 -0,04% +8,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-19 111,05 111,00 +0,05% +3,49% 479,04 478,88 +0,03% +5,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-19 110,86 110,80 +0,05% +4,58% 434,00 435,06 -0,24% +9,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-19 95,22 95,18 +0,04% +0,41% 410,75 410,63 +0,03% +2,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-19 92,32 92,27 +0,05% +0,84% 361,41 362,30 -0,24% +6,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-19 107,09 107,04 +0,05% +3,01% 461,95 461,79 +0,04% +5,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-19 110,31 110,25 +0,05% +4,13% 431,84 432,90 -0,24% +9,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-19 91,95 91,91 +0,04% -0,04% 396,64 396,52 +0,03% +1,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-19 32,58 32,55 +0,09% +9,29% 140,54 140,43 +0,08% +11,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-19 33,74 33,70 +0,12% +10,48% 132,09 132,32 -0,18% +16,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-19 29,56 29,53 +0,10% +8,36% 127,51 127,40 +0,09% +10,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-19 30,41 30,38 +0,10% +8,68% 131,18 131,06 +0,09% +10,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-19 32,43 32,40 +0,09% +9,86% 126,96 127,22 -0,21% +15,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-19 27,60 27,57 +0,11% +7,77% 119,06 118,94 +0,10% +9,86% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-19 134,44 134,44 0,00% +1,74% 579,93 580,00 -0,01% +3,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-19 142,71 142,70 +0,01% +2,79% 558,68 560,31 -0,29% +8,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-19 109,56 109,57 -0,01% -1,29% 472,61 472,71 -0,02% +0,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-19 93,97 93,96 +0,01% -0,25% 367,87 368,93 -0,29% +4,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 127,47 127,48 -0,01% +1,28% 549,87 549,97 -0,02% +3,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-19 135,26 135,25 +0,01% +2,34% 529,52 531,06 -0,29% +7,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-19 105,36 105,37 -0,01% -1,73% 454,49 454,59 -0,02% +0,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-19 149,38 149,01 +0,25% +2,71% 644,38 642,86 +0,24% +4,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-19 22,31 22,25 +0,27% +3,82% 87,34 87,36 -0,03% +9,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-19 128,40 128,08 +0,25% -0,33% 553,88 552,56 +0,24% +1,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-19 11,89 11,86 +0,25% +0,76% 46,55 46,57 -0,05% +5,92% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-19 20,57 20,52 +0,24% +3,26% 80,53 80,57 -0,06% +8,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-19 124,86 124,55 +0,25% -0,88% 538,61 537,33 +0,24% +1,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-19 18,17 18,12 +0,28% 0,00% 71,13 71,15 -0,02% +5,12% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-19 105,06 105,07 -0,01% +0,23% 411,29 412,56 -0,31% +5,36% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-19 101,79 101,80 -0,01% +0,23% 398,49 399,72 -0,31% +5,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-19 110,17 110,12 +0,05% +6,30% 475,24 475,08 +0,03% +8,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-19 99,14 99,10 +0,04% +3,15% 427,66 427,54 +0,03% +5,16% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-19 111,47 111,41 +0,05% +7,24% 436,38 437,45 -0,24% +12,73% 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)