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 2016-10-27 108,21 108,60 -0,36% +5,12% 467,23 467,61 -0,08% +6,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-27 416,20 417,62 -0,34% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-27 1082,24 1086,08 -0,35% +6,06% 4672,90 4676,44 -0,08% +7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-27 1047,23 1050,53 -0,31% +3,89% 4138,34 4154,11 -0,38% +6,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-27 1089,74 1093,62 -0,35% +5,69% 4705,28 4708,91 -0,08% +7,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-27 103,31 103,68 -0,36% 0,00% 446,07 446,43 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-27 103,15 103,52 -0,36% 0,00% 445,38 445,74 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-27 1008,37 1011,51 -0,31% 0,00% 4353,94 4355,36 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-27 3027,84 3026,60 +0,04% +2,02% 483,85 482,14 +0,36% +3,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-27 103,91 103,85 +0,06% +0,96% 448,66 447,16 +0,34% +2,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-27 98,78 98,76 +0,02% +1,71% 393,76 393,06 +0,18% +2,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-27 3064,23 3062,98 +0,04% +2,01% 489,66 487,93 +0,35% +3,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-27 100,71 100,66 +0,05% +2,25% 434,85 433,42 +0,33% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-27 101,58 101,53 +0,05% +1,26% 438,60 437,17 +0,33% +2,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-27 109,14 109,08 +0,06% +2,33% 471,25 469,68 +0,33% +3,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-27 977,89 977,35 +0,06% -1,60% 4222,33 4208,27 +0,33% -0,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-27 1097,58 1096,98 +0,05% -0,02% 4739,13 4723,38 +0,33% +1,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-27 987,53 986,99 +0,05% -1,60% 4263,96 4249,78 +0,33% -0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-27 981,68 981,15 +0,05% -0,66% 3913,17 3904,98 +0,21% +0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-27 987,14 986,60 +0,05% -0,05% 4262,27 4248,10 +0,33% +1,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-27 966,15 966,72 -0,06% -1,55% 3817,94 3822,70 -0,12% +0,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-27 96,12 96,05 +0,07% -0,52% 415,03 413,57 +0,35% +0,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-27 957,12 956,64 +0,05% -0,72% 4132,65 4119,10 +0,33% +0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-27 1055,93 1055,34 +0,06% +0,36% 4559,29 4544,08 +0,33% +1,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-27 12,28 12,26 +0,16% +2,76% 53,02 52,79 +0,44% +4,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 9,85 9,84 +0,10% +0,41% 42,53 42,37 +0,38% +1,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-27 14,78 14,77 +0,07% +2,28% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-27 13,41 13,40 +0,07% +1,59% 52,99 52,99 +0,01% +3,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-27 10,04 10,03 +0,10% +1,31% 48,46 48,54 -0,15% -17,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-27 11,66 11,64 +0,17% +2,19% 50,35 50,12 +0,45% +3,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 9,39 9,38 +0,11% -0,11% 40,54 40,39 +0,39% +1,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-27 12,73 12,72 +0,08% +1,03% 50,31 50,30 +0,01% +3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 26,33 26,42 -0,34% +2,49% 113,69 113,76 -0,06% +3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-27 28,41 28,51 -0,35% +3,76% 112,27 112,74 -0,42% +6,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 24,10 24,19 -0,37% +1,95% 104,06 104,16 -0,09% +3,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-27 26,11 26,20 -0,34% +3,24% 103,18 103,60 -0,41% +5,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 13,90 13,94 -0,29% +7,42% 60,02 60,02 -0,01% +8,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-27 14,42 14,47 -0,35% +8,75% 56,98 57,22 -0,41% +11,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 13,41 13,45 -0,30% +6,85% 57,90 57,91 -0,02% +8,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-27 18,97 18,98 -0,05% +2,32% 74,96 75,05 -0,12% +4,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-27 16,10 16,10 0,00% +2,94% 69,52 69,32 +0,28% +4,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-27 17,58 17,59 -0,06% +1,80% 69,47 69,56 -0,12% +4,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 192,07 192,38 -0,16% +2,52% 829,32 828,35 +0,12% +3,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-27 74,56 74,67 -0,15% +3,80% 294,64 295,27 -0,21% +6,14% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-27 11,55 11,57 -0,17% +3,49% 55,75 55,99 -0,43% -15,77% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 64,20 64,23 -0,05% +4,49% 277,20 276,56 +0,23% +5,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-27 70,09 70,20 -0,16% +3,29% 276,98 277,59 -0,22% +5,62% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-27 13,14 13,22 -0,61% +4,45% 51,93 52,28 -0,67% +6,81% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-27 10,60 10,64 -0,38% -1,58% 41,89 42,07 -0,44% +0,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,25 11,26 -0,09% +2,55% 48,58 48,48 +0,19% +3,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-27 11,50 11,51 -0,09% +4,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-27 10,01 10,05 -0,40% +4,49% 39,56 39,74 -0,46% +6,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-27 10,58 10,59 -0,09% +1,83% 45,68 45,60 +0,18% +3,20% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,13 11,15 -0,18% +5,30% 48,06 48,01 +0,10% +6,71% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-27 10,73 10,75 -0,19% +5,30% 42,40 42,51 -0,25% +7,68% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-27 12,23 12,25 -0,16% +5,34% 48,33 48,44 -0,23% +7,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-27 13,51 13,57 -0,44% +0,60% 58,33 58,43 -0,16% +1,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-27 10,29 10,35 -0,58% -2,19% 44,43 44,56 -0,30% -0,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-27 10,53 10,58 -0,47% -0,75% 41,61 41,84 -0,54% +1,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-27 12,97 13,03 -0,46% -0,15% 56,00 56,10 -0,18% +1,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-27 9,88 9,93 -0,50% -2,95% 42,66 42,76 -0,23% -1,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-27 10,14 10,19 -0,49% -1,36% 40,07 40,29 -0,56% +0,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-27 15,82 15,83 -0,06% +1,80% 68,31 68,16 +0,22% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-27 14,43 14,44 -0,07% +1,05% 62,31 62,18 +0,21% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-27 12,08 12,07 +0,08% -1,15% 48,15 48,04 +0,24% -0,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-27 25,43 25,38 +0,20% +1,36% 109,80 109,28 +0,48% +2,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-27 19,95 19,93 +0,10% -0,65% 86,14 85,81 +0,38% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-27 27,71 27,68 +0,11% 0,00% 109,50 109,45 +0,04% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-27 20,87 20,85 +0,10% -0,19% 82,47 82,45 +0,03% +2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-27 24,57 24,53 +0,16% +0,61% 106,09 105,62 +0,44% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-27 19,32 19,30 +0,10% -1,48% 83,42 83,10 +0,38% -0,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-27 13,57 13,55 +0,15% +0,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-27 26,78 26,75 +0,11% -0,67% 105,83 105,78 +0,05% +1,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-27 18,71 18,95 -1,27% +55,79% 73,94 74,93 -1,33% +59,30% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-27 13,26 13,32 -0,45% +2,95% 52,40 52,67 -0,52% +5,27% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-27 15,60 15,64 -0,26% +2,09% 61,65 61,85 -0,32% +4,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-27 85,46 85,61 -0,18% +2,43% 369,00 368,62 +0,10% +3,81% 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 2016-10-27 116,07 116,26 -0,16% +3,41% 458,67 459,73 -0,23% +5,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-27 77,97 78,13 -0,20% +1,12% 336,66 336,41 +0,07% +2,48% 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 2016-10-27 16,49 16,53 -0,24% +3,00% 65,16 65,36 -0,31% +5,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-27 18,28 18,33 -0,27% +2,75% 72,24 72,48 -0,34% +5,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-27 2097,21 2105,59 -0,40% -0,81% 9055,33 9066,25 -0,12% +0,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-27 365,45 366,91 -0,40% -3,39% 1577,94 1579,84 -0,12% -2,09% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-27 989,58 994,83 -0,53% +4,15% 4272,81 4283,54 -0,25% +5,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-27 1030,76 1039,80 -0,87% -4,96% 4450,62 4477,17 -0,59% -3,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-27 481,54 485,77 -0,87% -5,77% 2079,19 2091,63 -0,59% -4,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-27 347,79 349,61 -0,52% +3,25% 1501,69 1505,35 -0,24% +4,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-27 998,44 1004,27 -0,58% +1,11% 4311,06 4324,19 -0,30% +2,47% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-27 728,65 732,91 -0,58% +1,11% 3146,17 3155,76 -0,30% +2,47% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-27 14,94 15,01 -0,47% +3,46% 64,51 64,63 -0,19% +4,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-27 17,95 18,03 -0,44% +5,16% 77,50 77,63 -0,17% +6,57% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-27 70,57 70,89 -0,45% +5,12% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-27 154,17 154,18 -0,01% +0,36% 665,67 666,44 -0,12% +1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-27 107,52 107,92 -0,37% +5,28% 464,25 466,48 -0,48% +6,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-27 117,35 117,71 -0,31% +11,39% 506,69 506,84 -0,03% +12,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-27 120,18 120,54 -0,30% +12,58% 474,92 476,65 -0,36% +15,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-27 90,29 90,57 -0,31% +5,94% 389,85 389,98 -0,03% +7,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-27 84,96 85,57 -0,71% +6,68% 335,74 338,37 -0,78% +9,09% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-27 361,05 362,08 -0,28% +12,55% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-27 91,18 91,46 -0,31% +5,41% 393,70 393,81 -0,03% +6,83% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-27 11,99 12,01 -0,17% +3,54% 51,77 51,71 +0,11% +4,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-27 167,98 168,28 -0,18% +4,72% 663,81 665,43 -0,24% +7,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-27 12,06 12,09 -0,25% +5,24% 47,66 47,81 -0,31% +7,61% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-27 10,38 10,40 -0,19% +0,87% 44,82 44,78 +0,09% +2,23% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 11,67 11,69 -0,17% +3,00% 50,39 50,33 +0,11% +4,39% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-27 11,21 11,24 -0,27% +4,57% 44,30 44,45 -0,33% +6,93% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-27 10,10 10,12 -0,20% +0,30% 43,61 43,57 +0,08% +1,65% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-27 7,74 7,76 -0,26% +2,79% 30,59 30,69 -0,32% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-27 110,65 111,01 -0,32% +2,62% 477,76 477,99 -0,05% +4,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-27 110,51 110,85 -0,31% +3,77% 436,70 438,33 -0,37% +6,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-27 94,88 95,18 -0,32% -0,44% 409,67 409,83 -0,04% +0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-27 92,02 92,31 -0,31% +0,03% 363,63 365,02 -0,38% +2,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-27 106,70 107,04 -0,32% +2,15% 460,71 460,89 -0,04% +3,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-27 109,94 110,28 -0,31% +3,30% 434,45 436,08 -0,37% +5,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-27 91,61 91,91 -0,33% -0,89% 395,55 395,75 -0,05% +0,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-27 32,61 32,66 -0,15% +8,45% 140,80 140,63 +0,13% +9,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-27 33,77 33,82 -0,15% +9,64% 133,45 133,73 -0,21% +12,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-27 29,58 29,63 -0,17% +7,52% 127,72 127,58 +0,11% +8,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-27 30,43 30,47 -0,13% +7,87% 131,39 131,20 +0,15% +9,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-27 32,46 32,50 -0,12% +9,04% 128,27 128,51 -0,19% +11,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-27 27,61 27,66 -0,18% +6,93% 119,21 119,10 +0,10% +8,37% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-27 134,57 134,57 0,00% +1,60% 581,05 579,43 +0,28% +2,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-27 142,91 142,89 +0,01% +2,67% 564,74 565,03 -0,05% +4,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-27 109,67 109,67 0,00% -1,43% 473,53 472,22 +0,28% -0,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-27 93,86 94,08 -0,23% -0,61% 370,91 372,02 -0,30% +1,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 127,58 127,59 -0,01% +1,14% 550,87 549,38 +0,27% +2,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-27 135,43 135,42 +0,01% +2,22% 535,18 535,49 -0,06% +4,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-27 105,46 105,46 0,00% -1,86% 455,36 454,09 +0,28% -0,54% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-27 149,25 149,42 -0,11% +2,35% 644,43 643,37 +0,16% +3,72% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-27 22,30 22,32 -0,09% +3,48% 88,12 88,26 -0,16% +5,82% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-27 128,28 128,42 -0,11% -0,70% 553,89 552,95 +0,17% +0,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-27 11,88 11,89 -0,08% +0,34% 46,95 47,02 -0,15% +2,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-27 20,56 20,58 -0,10% +2,90% 81,25 81,38 -0,16% +5,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-27 124,73 124,87 -0,11% -1,24% 538,56 537,66 +0,17% +0,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-27 18,16 18,17 -0,06% -0,33% 71,76 71,85 -0,12% +1,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-27 105,06 105,06 0,00% +0,23% 415,17 415,44 -0,07% +2,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-27 101,79 101,79 0,00% +0,23% 402,24 402,51 -0,07% +2,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-27 110,10 110,24 -0,13% +5,61% 475,39 474,67 +0,15% +7,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-27 99,08 99,21 -0,13% +2,49% 427,81 427,18 +0,15% +3,87% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-27 111,44 111,56 -0,11% +6,61% 440,38 441,14 -0,17% +9,02% 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)