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 2016-10-26 108,60 108,87 -0,25% +5,58% 467,61 470,59 -0,63% +6,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-26 417,62 418,60 -0,23% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-26 1086,08 1088,74 -0,24% +6,52% 4676,44 4706,08 -0,63% +7,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-26 1050,53 1051,01 -0,05% +4,37% 4154,11 4171,46 -0,42% +8,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-26 1093,62 1096,30 -0,24% +6,16% 4708,91 4738,76 -0,63% +7,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-26 103,68 103,93 -0,24% 0,00% 446,43 449,24 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-26 103,52 103,78 -0,25% 0,00% 445,74 448,59 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-26 1011,51 1012,05 -0,05% 0,00% 4355,36 4374,59 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-26 3026,60 3024,89 +0,06% +1,90% 482,14 483,68 -0,32% +3,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-26 103,85 103,79 +0,06% +0,83% 447,16 448,63 -0,33% +2,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-26 98,76 98,72 +0,04% +1,62% 393,06 394,22 -0,29% +2,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-26 3062,98 3061,24 +0,06% +1,89% 487,93 489,49 -0,32% +3,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-26 100,66 100,59 +0,07% +2,12% 433,42 434,80 -0,32% +3,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-26 101,53 101,47 +0,06% +1,13% 437,17 438,60 -0,33% +2,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-26 109,08 109,02 +0,06% +2,19% 469,68 471,24 -0,33% +3,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-26 977,35 976,74 +0,06% -1,73% 4208,27 4221,96 -0,32% -0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-26 1096,98 1096,30 +0,06% -0,15% 4723,38 4738,76 -0,32% +1,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-26 986,99 986,38 +0,06% -1,72% 4249,78 4263,63 -0,32% -0,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-26 981,15 980,55 +0,06% -0,79% 3904,98 3915,63 -0,27% +0,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-26 986,60 985,99 +0,06% -0,18% 4248,10 4261,94 -0,32% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-26 966,72 963,07 +0,38% -1,39% 3822,70 3822,42 +0,01% +2,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-26 96,05 96,02 +0,03% -0,68% 413,57 415,05 -0,36% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-26 956,64 956,05 +0,06% -0,85% 4119,10 4132,53 -0,32% +0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-26 1055,34 1054,67 +0,06% +0,23% 4544,08 4558,81 -0,32% +1,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-26 12,26 12,34 -0,65% +2,42% 52,79 53,34 -1,03% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 9,84 9,84 0,00% +0,20% 42,37 42,53 -0,39% +1,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-26 14,77 14,77 0,00% +2,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-26 13,40 13,40 0,00% +1,44% 52,99 53,18 -0,37% +5,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-26 10,03 10,04 -0,10% +1,11% 48,54 48,76 -0,47% -16,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-26 11,64 11,72 -0,68% +1,93% 50,12 50,66 -1,07% +3,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 9,38 9,39 -0,11% -0,32% 40,39 40,59 -0,49% +0,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-26 12,72 12,72 0,00% +0,87% 50,30 50,49 -0,37% +4,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 26,42 26,47 -0,19% +3,00% 113,76 114,42 -0,58% +4,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-26 28,51 28,55 -0,14% +4,28% 112,74 113,31 -0,51% +7,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 24,19 24,23 -0,17% +2,50% 104,16 104,73 -0,55% +3,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-26 26,20 26,24 -0,15% +3,76% 103,60 104,15 -0,52% +7,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 13,94 14,02 -0,57% +7,81% 60,02 60,60 -0,95% +9,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-26 14,47 14,54 -0,48% +9,21% 57,22 57,71 -0,85% +13,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 13,45 13,52 -0,52% +7,34% 57,91 58,44 -0,90% +8,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-26 18,98 18,99 -0,05% +2,37% 75,05 75,37 -0,42% +5,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-26 16,10 16,20 -0,62% +2,94% 69,32 70,02 -1,00% +4,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-26 17,59 17,60 -0,06% +1,85% 69,56 69,85 -0,43% +5,43% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 192,38 192,59 -0,11% +2,81% 828,35 832,47 -0,49% +4,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-26 74,67 74,75 -0,11% +4,08% 295,27 296,68 -0,48% +7,74% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-26 11,57 11,58 -0,09% +3,86% 55,99 56,24 -0,45% -14,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 64,23 64,71 -0,74% +4,61% 276,56 279,71 -1,13% +5,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-26 70,20 70,27 -0,10% +3,57% 277,59 278,90 -0,47% +7,21% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-26 13,22 13,25 -0,23% +5,17% 52,28 52,59 -0,60% +8,87% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-26 10,64 10,65 -0,09% -1,66% 42,07 42,27 -0,46% +1,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,26 11,28 -0,18% +2,74% 48,48 48,76 -0,56% +4,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-26 11,51 11,52 -0,09% +4,83% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-26 10,05 10,05 0,00% +4,91% 39,74 39,89 -0,37% +8,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-26 10,59 10,61 -0,19% +2,02% 45,60 45,86 -0,57% +3,31% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,15 11,16 -0,09% +5,59% 48,01 48,24 -0,48% +6,92% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-26 10,75 10,76 -0,09% +5,50% 42,51 42,71 -0,46% +9,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-26 12,25 12,26 -0,08% +5,42% 48,44 48,66 -0,45% +9,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-26 13,57 13,64 -0,51% +1,19% 58,43 58,96 -0,90% +2,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-26 10,35 10,38 -0,29% -1,52% 44,56 44,87 -0,67% -0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-26 10,58 10,61 -0,28% -0,09% 41,84 42,11 -0,65% +3,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-26 13,03 13,10 -0,53% +0,46% 56,10 56,62 -0,92% +1,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-26 9,93 9,96 -0,30% -2,36% 42,76 43,05 -0,69% -1,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-26 10,19 10,22 -0,29% -0,78% 40,29 40,56 -0,66% +2,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-26 15,83 15,84 -0,06% +1,74% 68,16 68,47 -0,45% +3,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-26 14,44 14,45 -0,07% +0,98% 62,18 62,46 -0,46% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-26 12,07 12,11 -0,33% -1,63% 48,04 48,36 -0,66% -0,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-26 25,38 25,52 -0,55% +0,79% 109,28 110,31 -0,93% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-26 19,93 20,00 -0,35% -1,14% 85,81 86,45 -0,73% +0,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-26 27,68 27,77 -0,32% -0,50% 109,45 110,22 -0,69% +3,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-26 20,85 20,92 -0,33% -0,71% 82,45 83,03 -0,70% +2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-26 24,53 24,66 -0,53% +0,08% 105,62 106,59 -0,91% +1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-26 19,30 19,37 -0,36% -1,98% 83,10 83,73 -0,75% -0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-26 13,55 13,60 -0,37% -0,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-26 26,75 26,84 -0,34% -1,18% 105,78 106,53 -0,70% +2,29% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-26 18,95 18,97 -0,11% +57,26% 74,93 75,29 -0,48% +62,79% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-26 13,32 13,32 0,00% +3,66% 52,67 52,87 -0,37% +7,30% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-26 15,64 15,68 -0,26% +2,49% 61,85 62,23 -0,62% +6,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-26 85,61 85,73 -0,14% +2,58% 368,62 370,57 -0,53% +3,87% 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 2016-10-26 116,26 116,41 -0,13% +3,55% 459,73 462,03 -0,50% +7,19% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-26 78,13 78,24 -0,14% +1,28% 336,41 338,19 -0,53% +2,56% 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 2016-10-26 16,53 16,54 -0,06% +3,44% 65,36 65,65 -0,43% +7,08% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-26 18,33 18,34 -0,05% +3,15% 72,48 72,79 -0,42% +6,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-26 2105,59 2118,21 -0,60% -0,47% 9066,25 9155,96 -0,98% +0,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-26 366,91 369,11 -0,60% -3,06% 1579,84 1595,48 -0,98% -1,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-26 994,83 999,84 -0,50% +5,00% 4283,54 4321,81 -0,89% +6,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-26 1039,80 1044,94 -0,49% -4,03% 4477,17 4516,75 -0,88% -2,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-26 485,77 488,16 -0,49% -4,84% 2091,63 2110,07 -0,87% -3,64% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-26 349,61 351,36 -0,50% +4,08% 1505,35 1518,75 -0,88% +5,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-26 1004,27 1011,51 -0,72% +1,93% 4324,19 4372,25 -1,10% +3,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-26 732,91 738,19 -0,72% +1,93% 3155,76 3190,83 -1,10% +3,22% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-26 15,01 15,07 -0,40% +3,95% 64,63 65,14 -0,78% +5,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-26 18,03 18,10 -0,39% +5,62% 77,63 78,24 -0,77% +6,96% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-26 70,89 70,86 +0,04% +6,20% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-25 154,18 154,18 0,00% +0,36% 666,44 667,60 -0,17% +1,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-25 107,92 108,13 -0,19% +6,31% 466,48 468,20 -0,37% +7,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-26 117,71 118,41 -0,59% +11,64% 506,84 511,83 -0,98% +13,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-26 120,54 121,25 -0,59% +12,82% 476,65 481,24 -0,95% +16,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-26 90,57 91,11 -0,59% +6,18% 389,98 393,82 -0,98% +7,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-26 85,57 86,08 -0,59% +7,35% 338,37 341,65 -0,96% +11,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-26 362,08 364,22 -0,59% +12,78% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-26 91,46 92,01 -0,60% +5,65% 393,81 397,71 -0,98% +6,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-26 12,01 12,04 -0,25% +3,80% 51,71 52,04 -0,63% +5,12% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-26 168,28 168,66 -0,23% +5,00% 665,43 669,41 -0,59% +8,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-26 12,09 12,09 0,00% +5,59% 47,81 47,99 -0,37% +9,30% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-26 10,40 10,43 -0,29% +1,07% 44,78 45,08 -0,67% +2,35% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 11,69 11,72 -0,26% +3,27% 50,33 50,66 -0,64% +4,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-26 11,24 11,24 0,00% +5,05% 44,45 44,61 -0,37% +8,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-26 10,12 10,15 -0,30% +0,60% 43,57 43,87 -0,68% +1,87% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-26 7,76 7,76 0,00% +3,19% 30,69 30,80 -0,37% +6,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-26 111,01 111,44 -0,39% +2,88% 477,99 481,70 -0,77% +4,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-26 110,85 111,28 -0,39% +4,02% 438,33 441,67 -0,76% +7,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-26 95,18 95,55 -0,39% -0,19% 409,83 413,01 -0,77% +1,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-26 92,31 92,66 -0,38% +0,28% 365,02 367,77 -0,75% +3,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-26 107,04 107,46 -0,39% +2,40% 460,89 464,50 -0,78% +3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-26 110,28 110,71 -0,39% +3,55% 436,08 439,41 -0,76% +7,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-26 91,91 92,27 -0,39% -0,64% 395,75 398,84 -0,78% +0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-26 32,66 32,82 -0,49% +8,69% 140,63 141,86 -0,87% +10,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-26 33,82 33,99 -0,50% +9,88% 133,73 134,91 -0,87% +13,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-26 29,63 29,78 -0,50% +7,78% 127,58 128,72 -0,89% +9,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-26 30,47 30,63 -0,52% +8,09% 131,20 132,40 -0,91% +9,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-26 32,50 32,67 -0,52% +9,24% 128,51 129,67 -0,89% +13,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-26 27,66 27,80 -0,50% +7,17% 119,10 120,17 -0,89% +8,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-26 134,57 134,76 -0,14% +1,44% 579,43 582,50 -0,53% +2,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-26 142,89 143,09 -0,14% +2,50% 565,03 567,92 -0,51% +6,11% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-26 109,67 109,83 -0,15% -1,58% 472,22 474,74 -0,53% -0,33% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-26 94,08 94,22 -0,15% -0,54% 372,02 373,96 -0,52% +2,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 127,59 127,77 -0,14% +0,99% 549,38 552,29 -0,53% +2,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-26 135,42 135,61 -0,14% +2,06% 535,49 538,24 -0,51% +5,65% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-26 105,46 105,61 -0,14% -2,02% 454,09 456,50 -0,53% -0,78% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-26 149,42 149,45 -0,02% +2,53% 643,37 646,00 -0,41% +3,83% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-26 22,32 22,32 0,00% +3,67% 88,26 88,59 -0,37% +7,31% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-26 128,42 128,46 -0,03% -0,52% 552,95 555,27 -0,42% +0,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-26 11,89 11,90 -0,08% +0,51% 47,02 47,23 -0,45% +4,04% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-26 20,58 20,58 0,00% +3,11% 81,38 81,68 -0,37% +6,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-26 124,87 124,90 -0,02% -1,06% 537,66 539,88 -0,41% +0,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-26 18,17 18,18 -0,06% -0,22% 71,85 72,16 -0,43% +3,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-26 105,06 105,06 0,00% +0,23% 415,44 416,98 -0,37% +3,75% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-26 101,79 101,79 0,00% +0,23% 402,51 404,00 -0,37% +3,75% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-26 110,24 110,56 -0,29% +5,55% 474,67 477,90 -0,67% +6,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-26 99,21 99,49 -0,28% +2,44% 427,18 430,05 -0,67% +3,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-26 111,56 111,88 -0,29% +6,53% 441,14 444,05 -0,66% +10,28% 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)