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 2016-10-24 109,07 109,17 -0,09% +6,48% 472,27 471,49 +0,17% +7,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-24 419,33 419,71 -0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-24 1090,67 1091,58 -0,08% +7,43% 4722,60 4714,42 +0,17% +8,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-24 1052,08 1051,71 +0,04% +4,39% 4187,28 4139,43 +1,16% +9,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-24 1098,27 1099,22 -0,09% +7,07% 4755,51 4747,42 +0,17% +8,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-24 104,12 104,21 -0,09% 0,00% 450,84 450,07 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-24 103,97 104,06 -0,09% 0,00% 450,19 449,43 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-24 1013,08 1012,70 +0,04% 0,00% 4386,64 4373,75 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-24 3025,73 3025,08 +0,02% +1,99% 484,72 483,41 +0,27% +3,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-24 103,82 103,80 +0,02% +0,91% 449,54 448,30 +0,28% +2,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-24 98,73 98,71 +0,02% +1,68% 394,94 392,72 +0,57% +3,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-24 3062,11 3061,46 +0,02% +1,98% 490,55 489,22 +0,27% +3,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-24 100,61 100,59 +0,02% +2,19% 435,64 434,44 +0,28% +3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-24 101,50 101,47 +0,03% +1,21% 439,50 438,24 +0,29% +2,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-24 109,05 109,03 +0,02% +2,28% 472,19 470,89 +0,28% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-24 977,00 976,76 +0,02% -1,65% 4230,41 4218,53 +0,28% -0,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-24 1096,59 1096,31 +0,03% -0,07% 4748,23 4734,85 +0,28% +1,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-24 986,64 986,40 +0,02% -1,64% 4272,15 4260,16 +0,28% -0,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-24 980,82 980,59 +0,02% -0,71% 3923,48 3901,28 +0,57% +0,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-24 986,25 986,00 +0,03% -0,09% 4270,46 4258,44 +0,28% +1,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-24 963,55 962,16 +0,14% -2,53% 3834,93 3786,97 +1,27% +2,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-24 96,04 96,02 +0,02% -0,58% 415,85 414,70 +0,28% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-24 956,30 956,07 +0,02% -0,76% 4140,78 4129,17 +0,28% +0,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-24 1054,94 1054,64 +0,03% +0,31% 4567,89 4554,88 +0,29% +1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-24 12,31 12,32 -0,08% +2,67% 53,30 53,21 +0,18% +3,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 9,85 9,84 +0,10% +0,31% 42,65 42,50 +0,36% +1,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 14,77 14,76 +0,07% +2,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-24 13,40 13,39 +0,07% +1,44% 53,33 52,70 +1,20% +6,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-24 10,04 10,03 +0,10% +1,21% 48,86 48,44 +0,86% -15,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-24 11,69 11,70 -0,09% +2,19% 50,62 50,53 +0,17% +3,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 9,39 9,38 +0,11% -0,21% 40,66 40,51 +0,36% +1,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-24 12,73 12,72 +0,08% +0,95% 50,67 50,06 +1,20% +6,28% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 26,49 26,49 0,00% +3,32% 114,70 114,41 +0,26% +4,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-24 28,58 28,58 0,00% +4,61% 113,75 112,49 +1,12% +10,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 24,26 24,26 0,00% +2,84% 105,05 104,78 +0,26% +4,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-24 26,27 26,27 0,00% +4,08% 104,56 103,40 +1,12% +9,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 14,00 14,03 -0,21% +8,61% 60,62 60,59 +0,04% +9,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-24 14,52 14,55 -0,21% +9,83% 57,79 57,27 +0,91% +15,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 13,51 13,54 -0,22% +8,08% 58,50 58,48 +0,03% +9,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-24 19,00 18,99 +0,05% +2,32% 75,62 74,74 +1,17% +7,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-24 16,17 16,19 -0,12% +3,06% 70,02 69,92 +0,13% +4,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-24 17,60 17,60 0,00% +1,79% 70,05 69,27 +1,12% +7,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 192,79 192,74 +0,03% +3,06% 834,78 832,42 +0,28% +4,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-24 74,82 74,80 +0,03% +4,32% 297,78 294,40 +1,15% +9,82% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-24 11,59 11,59 0,00% +4,04% 56,40 55,98 +0,76% -13,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 64,61 64,67 -0,09% +5,11% 279,76 279,30 +0,16% +6,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-24 70,34 70,32 +0,03% +3,81% 279,95 276,77 +1,15% +9,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-24 13,24 13,25 -0,08% +5,67% 52,70 52,15 +1,04% +11,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-24 10,62 10,61 +0,09% -1,39% 42,27 41,76 +1,22% +3,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,28 11,28 0,00% +3,01% 48,84 48,72 +0,26% +4,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-24 11,52 11,53 -0,09% +5,01% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-24 10,05 10,06 -0,10% +5,13% 40,00 39,60 +1,02% +10,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-24 10,61 10,61 0,00% +2,31% 45,94 45,82 +0,26% +3,58% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,16 11,16 0,00% +5,98% 48,32 48,20 +0,26% +7,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-24 10,76 10,76 0,00% +6,01% 42,82 42,35 +1,12% +11,60% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-24 12,26 12,25 +0,08% +5,42% 48,79 48,21 +1,20% +10,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-24 13,65 13,65 0,00% +1,49% 59,10 58,95 +0,26% +2,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-24 10,38 10,39 -0,10% -1,14% 44,95 44,87 +0,16% +0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-24 10,61 10,62 -0,09% +0,19% 42,23 41,80 +1,03% +5,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-24 13,11 13,11 0,00% +0,85% 56,77 56,62 +0,26% +2,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-24 9,96 9,97 -0,10% -1,97% 43,13 43,06 +0,16% -0,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-24 10,22 10,23 -0,10% -0,49% 40,68 40,26 +1,02% +4,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-24 15,86 15,83 +0,19% +1,93% 68,67 68,37 +0,45% +3,19% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-24 14,47 14,44 +0,21% +1,19% 62,66 62,36 +0,47% +2,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-24 12,10 12,02 +0,67% -1,55% 48,40 47,82 +1,21% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-24 25,53 25,34 +0,75% +0,91% 110,55 109,44 +1,01% +2,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-24 20,00 19,86 +0,70% -0,99% 86,60 85,77 +0,96% +0,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-24 27,76 27,57 +0,69% -0,36% 110,48 108,51 +1,82% +4,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-24 20,91 20,77 +0,67% -0,57% 83,22 81,75 +1,80% +4,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-24 24,67 24,49 +0,73% +0,20% 106,82 105,77 +0,99% +1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-24 19,37 19,23 +0,73% -1,77% 83,87 83,05 +0,99% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-24 13,59 13,50 +0,67% -0,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-24 26,83 26,64 +0,71% -1,03% 106,78 104,85 +1,84% +4,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-24 18,88 18,74 +0,75% +56,55% 75,14 73,76 +1,88% +64,81% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-24 13,33 13,36 -0,22% +3,82% 53,05 52,58 +0,89% +9,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-24 15,67 15,69 -0,13% +2,75% 62,37 61,75 +0,99% +8,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-24 85,76 86,00 -0,28% +2,85% 371,34 371,43 -0,02% +4,13% 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 2016-10-24 116,44 116,77 -0,28% +3,81% 463,43 459,60 +0,83% +9,28% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-24 78,27 78,49 -0,28% +1,54% 338,91 338,99 -0,02% +2,80% 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 2016-10-24 16,55 16,56 -0,06% +3,57% 65,87 65,18 +1,06% +9,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-24 18,35 18,36 -0,05% +3,32% 73,03 72,26 +1,07% +8,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-24 2111,37 2110,34 +0,05% -0,11% 9142,23 9114,35 +0,31% +1,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-24 367,92 367,74 +0,05% -2,71% 1593,09 1588,23 +0,31% -1,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-24 999,06 1001,24 -0,22% +5,46% 4325,93 4324,26 +0,04% +6,76% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-24 1046,43 1046,72 -0,03% -3,45% 4531,04 4520,68 +0,23% -2,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-24 488,86 489,00 -0,03% -4,27% 2116,76 2111,94 +0,23% -3,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-24 351,09 351,84 -0,21% +4,53% 1520,22 1519,56 +0,04% +5,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-24 1011,64 1012,27 -0,06% +2,79% 4380,40 4371,89 +0,19% +4,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-24 738,29 738,75 -0,06% +2,79% 3196,80 3190,59 +0,19% +4,06% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-24 15,09 15,11 -0,13% +5,01% 65,34 65,26 +0,12% +6,31% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-24 18,13 18,15 -0,11% +6,71% 78,50 78,39 +0,15% +8,03% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-24 71,18 71,39 -0,29% +7,49% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-24 154,18 154,20 -0,01% +0,36% 667,60 665,97 +0,24% +1,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-24 108,13 107,78 +0,32% +6,52% 468,20 465,49 +0,58% +7,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-24 117,86 117,44 +0,36% +11,92% 510,33 507,21 +0,62% +13,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-24 120,68 120,25 +0,36% +13,09% 480,31 473,29 +1,48% +19,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-24 90,69 90,37 +0,35% +6,44% 392,69 390,30 +0,61% +7,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-24 85,67 85,37 +0,35% +7,61% 340,97 336,01 +1,48% +13,29% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-24 362,51 361,22 +0,36% +13,06% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-24 91,58 91,26 +0,35% +5,91% 396,54 394,14 +0,61% +7,22% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-24 12,05 12,05 0,00% +4,42% 52,18 52,04 +0,26% +5,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-24 168,83 168,76 +0,04% +5,61% 671,94 664,22 +1,16% +11,18% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-24 12,13 12,12 +0,08% +6,22% 48,28 47,70 +1,20% +11,82% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-24 10,44 10,44 0,00% +1,75% 45,21 45,09 +0,26% +3,02% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 11,73 11,73 0,00% +3,90% 50,79 50,66 +0,26% +5,19% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-24 11,28 11,27 +0,09% +5,62% 44,89 44,36 +1,21% +11,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-24 10,16 10,15 +0,10% +1,20% 43,99 43,84 +0,36% +2,45% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-24 7,79 7,78 +0,13% +3,87% 31,00 30,62 +1,25% +9,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-24 111,00 111,04 -0,04% +2,99% 480,63 479,57 +0,22% +4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-24 110,83 110,87 -0,04% +4,11% 441,10 436,37 +1,08% +9,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-24 95,18 95,21 -0,03% -0,07% 412,13 411,20 +0,23% +1,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-24 92,30 92,32 -0,02% +0,38% 367,35 363,36 +1,10% +5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-24 107,04 107,08 -0,04% +2,52% 463,48 462,47 +0,22% +3,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-24 110,27 110,31 -0,04% +3,66% 438,88 434,17 +1,08% +9,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-24 91,91 91,94 -0,03% -0,53% 397,97 397,08 +0,22% +0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-24 32,84 32,92 -0,24% +9,65% 142,20 142,18 +0,01% +11,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-24 34,01 34,09 -0,23% +10,85% 135,36 134,18 +0,88% +16,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-24 29,79 29,86 -0,23% +8,72% 128,99 128,96 +0,02% +10,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-24 30,65 30,72 -0,23% +9,07% 132,71 132,68 +0,03% +10,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-24 32,69 32,76 -0,21% +10,25% 130,11 128,94 +0,90% +16,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-24 27,81 27,88 -0,25% +8,13% 120,42 120,41 0,00% +9,47% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-24 134,70 134,67 +0,02% +1,79% 583,25 581,63 +0,28% +3,05% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-24 143,02 142,98 +0,03% +2,86% 569,22 562,75 +1,15% +8,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-24 109,78 109,75 +0,03% -1,23% 475,35 474,00 +0,28% -0,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-24 94,17 94,14 +0,03% -0,19% 374,80 370,53 +1,15% +5,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 127,71 127,68 +0,02% +1,32% 552,98 551,44 +0,28% +2,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-24 135,54 135,51 +0,02% +2,40% 539,45 533,35 +1,14% +7,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-24 105,56 105,54 +0,02% -1,68% 457,07 455,82 +0,28% -0,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-24 149,63 149,30 +0,22% +2,82% 647,90 644,81 +0,48% +4,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-24 22,35 22,30 +0,22% +3,95% 88,95 87,77 +1,35% +9,44% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-24 128,61 128,33 +0,22% -0,23% 556,88 554,24 +0,48% +1,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-24 11,91 11,88 +0,25% +0,85% 47,40 46,76 +1,38% +6,17% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-24 20,61 20,56 +0,24% +3,36% 82,03 80,92 +1,37% +8,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-24 125,05 124,79 +0,21% -0,79% 541,47 538,96 +0,47% +0,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-24 18,20 18,16 +0,22% +0,11% 72,44 71,48 +1,34% +5,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-24 105,07 105,06 +0,01% +0,24% 418,18 413,51 +1,13% +5,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-24 101,80 101,79 +0,01% +0,24% 405,16 400,63 +1,13% +5,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-24 110,62 110,53 +0,08% +6,26% 478,99 477,37 +0,34% +7,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-24 99,54 99,46 +0,08% +3,12% 431,01 429,56 +0,34% +4,40% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-24 111,94 111,84 +0,09% +7,24% 445,52 440,19 +1,21% +12,90% 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)