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 2016-10-20 108,42 108,34 +0,07% +7,50% 468,42 467,35 +0,23% +9,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-20 416,79 416,41 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-20 1084,13 1083,24 +0,08% +8,46% 4683,88 4672,77 +0,24% +10,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-20 1050,60 1050,52 +0,01% +4,48% 4127,28 4112,58 +0,36% +10,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-20 1091,73 1090,85 +0,08% +8,04% 4716,71 4705,60 +0,24% +10,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-20 103,50 103,42 +0,08% 0,00% 447,16 446,12 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-20 103,35 103,27 +0,08% 0,00% 446,51 445,48 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-20 1011,65 1011,66 0,00% 0,00% 4370,73 4364,00 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-20 3024,61 3025,67 -0,04% +1,93% 483,63 482,90 +0,15% +4,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-20 103,79 103,82 -0,03% +0,86% 448,41 447,85 +0,13% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-20 98,73 98,76 -0,03% +1,57% 392,25 391,22 +0,26% +3,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-20 3060,98 3062,05 -0,03% +1,92% 489,45 488,70 +0,15% +4,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-20 100,59 100,61 -0,02% +2,14% 434,59 434,00 +0,14% +4,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-20 101,47 101,49 -0,02% +1,15% 438,39 437,80 +0,14% +3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-20 109,02 109,05 -0,03% +2,22% 471,01 470,41 +0,13% +4,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-20 976,72 976,93 -0,02% -1,70% 4219,82 4214,18 +0,13% +0,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-20 1096,27 1096,51 -0,02% -0,12% 4736,32 4730,02 +0,13% +1,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-20 986,35 986,58 -0,02% -1,70% 4261,43 4255,81 +0,13% +0,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-20 980,55 980,81 -0,03% -0,77% 3895,73 3885,28 +0,27% +0,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-20 985,96 986,18 -0,02% -0,15% 4259,74 4254,08 +0,13% +1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-20 970,43 972,73 -0,24% -3,81% 3812,33 3808,04 +0,11% +1,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-20 96,02 96,03 -0,01% -0,65% 414,85 414,25 +0,14% +1,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-20 956,03 956,29 -0,03% -0,82% 4130,43 4125,15 +0,13% +1,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-20 1054,59 1054,81 -0,02% +0,26% 4556,25 4550,13 +0,13% +2,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-20 12,23 12,21 +0,16% +5,16% 52,84 52,67 +0,32% +7,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 9,84 9,84 0,00% +0,31% 42,51 42,45 +0,16% +2,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-20 14,76 14,76 0,00% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-20 13,39 13,39 0,00% +1,44% 52,60 52,42 +0,35% +6,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-20 10,03 10,03 0,00% +1,21% 48,54 48,09 +0,94% -15,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-20 11,61 11,59 +0,17% +4,59% 50,16 50,00 +0,33% +6,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 9,38 9,38 0,00% -0,21% 40,53 40,46 +0,16% +1,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-20 12,72 12,72 0,00% +0,95% 49,97 49,80 +0,35% +6,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 26,46 26,46 0,00% +3,60% 114,32 114,14 +0,16% +5,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-20 28,55 28,54 +0,04% +4,89% 112,16 111,73 +0,39% +10,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 24,23 24,23 0,00% +3,11% 104,68 104,52 +0,15% +5,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-20 26,24 26,23 +0,04% +4,33% 103,08 102,69 +0,39% +9,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 13,95 13,93 +0,14% +9,07% 60,27 60,09 +0,30% +11,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-20 14,47 14,45 +0,14% +10,37% 56,85 56,57 +0,49% +16,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 13,46 13,44 +0,15% +8,55% 58,15 57,98 +0,30% +10,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-20 18,99 18,99 0,00% +2,37% 74,60 74,34 +0,35% +7,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-20 16,07 16,05 +0,12% +5,58% 69,43 69,23 +0,28% +7,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-20 17,60 17,60 0,00% +1,85% 69,14 68,90 +0,35% +7,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 192,58 192,55 +0,02% +3,24% 832,02 830,60 +0,17% +5,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-20 74,73 74,72 +0,01% +4,49% 293,58 292,51 +0,36% +10,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-20 11,58 11,58 0,00% +4,23% 56,04 55,52 +0,94% -12,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 64,16 64,04 +0,19% +7,78% 277,20 276,25 +0,34% +9,97% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-20 70,26 70,24 +0,03% +3,98% 276,02 274,98 +0,38% +9,62% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-20 13,28 13,30 -0,15% +5,06% 52,17 52,07 +0,20% +10,76% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-20 10,67 10,71 -0,37% -2,20% 41,92 41,93 -0,02% +3,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,28 11,27 +0,09% +3,30% 48,73 48,62 +0,24% +5,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-20 11,52 11,51 +0,09% +5,40% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-20 10,08 10,09 -0,10% +4,67% 39,60 39,50 +0,25% +10,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-20 10,61 10,60 +0,09% +2,51% 45,84 45,73 +0,25% +4,60% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,16 11,15 +0,09% +6,39% 48,22 48,10 +0,25% +8,55% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-20 10,77 10,77 0,00% +5,80% 42,31 42,16 +0,35% +11,53% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-20 12,25 12,23 +0,16% +5,24% 48,12 47,88 +0,51% +10,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-20 13,61 13,57 +0,29% +4,21% 58,80 58,54 +0,45% +6,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-20 10,39 10,40 -0,10% -0,95% 44,89 44,86 +0,06% +1,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-20 10,63 10,64 -0,09% +0,38% 41,76 41,65 +0,26% +5,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-20 13,07 13,03 +0,31% +3,48% 56,47 56,21 +0,46% +5,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-20 9,98 9,99 -0,10% -1,77% 43,12 43,09 +0,05% +0,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-20 10,24 10,25 -0,10% -0,29% 40,23 40,13 +0,25% +5,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-20 15,82 15,80 +0,13% +1,87% 68,35 68,16 +0,28% +3,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-20 14,44 14,42 +0,14% +1,19% 62,39 62,20 +0,29% +3,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-20 12,02 11,95 +0,59% -0,33% 47,76 47,34 +0,88% +1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-20 25,22 24,99 +0,92% +4,47% 108,96 107,80 +1,08% +6,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-20 19,85 19,74 +0,56% +0,20% 85,76 85,15 +0,71% +2,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-20 27,56 27,41 +0,55% +0,69% 108,27 107,31 +0,90% +6,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-20 20,76 20,65 +0,53% +0,48% 81,56 80,84 +0,88% +5,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-20 24,38 24,15 +0,95% +3,79% 105,33 104,18 +1,11% +5,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-20 19,22 19,12 +0,52% -0,72% 83,04 82,48 +0,68% +1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-20 13,49 13,41 +0,60% +1,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-20 26,63 26,49 +0,53% -0,04% 104,62 103,70 +0,88% +5,38% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-20 18,72 18,62 +0,54% +55,35% 73,54 72,89 +0,89% +63,77% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-20 13,37 13,40 -0,22% +3,48% 52,52 52,46 +0,13% +9,09% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-20 15,69 15,66 +0,19% +3,02% 61,64 61,31 +0,54% +8,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-20 85,95 85,85 +0,12% +3,26% 371,34 370,33 +0,27% +5,36% 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 2016-10-20 116,70 116,55 +0,13% +4,22% 458,46 456,27 +0,48% +9,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-20 78,44 78,34 +0,13% +1,92% 338,89 337,94 +0,28% +4,00% 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 2016-10-20 16,56 16,55 +0,06% +3,63% 65,06 64,79 +0,41% +9,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-20 18,36 18,35 +0,05% +3,38% 72,13 71,84 +0,40% +8,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-20 2106,27 2105,91 +0,02% +1,56% 9099,93 9084,26 +0,17% +3,63% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-20 367,03 366,97 +0,02% -1,08% 1585,72 1583,00 +0,17% +0,93% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-20 998,53 997,20 +0,13% +7,06% 4314,05 4301,62 +0,29% +9,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-20 1046,21 1045,53 +0,07% -2,34% 4520,05 4510,10 +0,22% -0,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-20 488,76 488,44 +0,07% -3,18% 2111,64 2106,98 +0,22% -1,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-20 350,85 350,40 +0,13% +6,13% 1515,81 1511,52 +0,28% +8,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-20 1012,40 1009,79 +0,26% +4,39% 4373,97 4355,93 +0,41% +6,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-20 738,84 736,94 +0,26% +4,39% 3192,08 3178,94 +0,41% +6,52% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-20 15,02 15,03 -0,07% +6,60% 64,89 64,83 +0,09% +8,77% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-20 18,04 18,05 -0,06% +8,28% 77,94 77,86 +0,10% +10,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-20 71,02 70,81 +0,30% +9,60% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-20 154,23 154,20 +0,02% +0,43% 666,34 665,17 +0,17% +2,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-20 107,55 107,38 +0,16% +6,91% 464,66 463,20 +0,31% +9,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-20 117,40 117,10 +0,26% +11,49% 507,21 505,13 +0,41% +13,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-20 120,21 119,89 +0,27% +12,67% 472,25 469,35 +0,62% +18,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-20 90,34 90,10 +0,27% +6,06% 390,31 388,66 +0,42% +8,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-20 85,34 85,11 +0,27% +7,22% 335,26 333,19 +0,62% +13,04% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-20 361,08 360,08 +0,28% +12,66% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-20 91,23 91,00 +0,25% +5,52% 394,15 392,55 +0,41% +7,67% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-20 12,02 12,02 0,00% +4,52% 51,93 51,85 +0,16% +6,65% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-20 168,44 168,32 +0,07% +5,72% 661,72 658,94 +0,42% +11,45% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-20 12,14 12,14 0,00% +5,57% 47,69 47,53 +0,35% +11,29% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-20 10,41 10,41 0,00% +1,86% 44,98 44,91 +0,16% +3,93% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 11,70 11,70 0,00% +4,00% 50,55 50,47 +0,16% +6,12% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-20 11,28 11,29 -0,09% +4,93% 44,31 44,20 +0,26% +10,62% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-20 10,13 10,13 0,00% +1,30% 43,77 43,70 +0,16% +3,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-20 7,79 7,79 0,00% +3,18% 30,60 30,50 +0,35% +8,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-20 111,05 111,05 0,00% +3,37% 479,78 479,04 +0,16% +5,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-20 110,88 110,86 +0,02% +4,48% 435,59 434,00 +0,37% +10,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-20 95,22 95,22 0,00% +0,28% 411,39 410,75 +0,16% +2,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-20 92,33 92,32 +0,01% +0,72% 362,72 361,41 +0,36% +6,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-20 107,09 107,09 0,00% +2,89% 462,67 461,95 +0,16% +4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-20 110,32 110,31 +0,01% +4,02% 433,39 431,84 +0,36% +9,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-20 91,95 91,95 0,00% -0,16% 397,26 396,64 +0,16% +1,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-20 32,68 32,58 +0,31% +9,96% 141,19 140,54 +0,46% +12,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-20 33,85 33,74 +0,33% +11,17% 132,98 132,09 +0,68% +17,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-20 29,65 29,56 +0,30% +9,05% 128,10 127,51 +0,46% +11,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-20 30,50 30,41 +0,30% +9,36% 131,77 131,18 +0,45% +11,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-20 32,53 32,43 +0,31% +10,53% 127,79 126,96 +0,66% +16,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-20 27,68 27,60 +0,29% +8,42% 119,59 119,06 +0,45% +10,63% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-20 134,52 134,44 +0,06% +1,82% 581,18 579,93 +0,21% +3,90% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-20 142,82 142,71 +0,08% +2,88% 561,07 558,68 +0,43% +8,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-20 109,63 109,56 +0,06% -1,21% 473,64 472,61 +0,22% +0,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-20 94,04 93,97 +0,07% -0,16% 369,44 367,87 +0,42% +5,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 127,55 127,47 +0,06% +1,37% 551,07 549,87 +0,22% +3,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-20 135,36 135,26 +0,07% +2,43% 531,76 529,52 +0,42% +7,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-20 105,43 105,36 +0,07% -1,64% 455,50 454,49 +0,22% +0,36% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-20 149,50 149,38 +0,08% +2,84% 645,90 644,38 +0,24% +4,93% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-20 22,33 22,31 +0,09% +3,96% 87,72 87,34 +0,44% +9,59% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-20 128,50 128,40 +0,08% -0,21% 555,17 553,88 +0,23% +1,82% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-20 11,90 11,89 +0,08% +0,85% 46,75 46,55 +0,43% +6,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-20 20,59 20,57 +0,10% +3,42% 80,89 80,53 +0,45% +9,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-20 124,96 124,86 +0,08% -0,75% 539,88 538,61 +0,24% +1,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-20 18,18 18,17 +0,06% +0,11% 71,42 71,13 +0,41% +5,54% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-20 105,06 105,06 0,00% +0,23% 412,73 411,29 +0,35% +5,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-20 101,79 101,79 0,00% +0,23% 399,88 398,49 +0,35% +5,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-20 110,55 110,17 +0,34% +6,79% 477,62 475,24 +0,50% +8,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-20 99,49 99,14 +0,35% +3,64% 429,84 427,66 +0,51% +5,75% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-20 111,88 111,47 +0,37% +7,77% 439,52 436,38 +0,72% +13,62% 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)