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 2016-10-28 107,89 108,21 -0,30% +4,70% 468,11 467,23 +0,19% +6,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-28 415,00 416,20 -0,29% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-28 1079,04 1082,24 -0,30% +5,63% 4681,74 4672,90 +0,19% +7,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-28 1044,98 1047,23 -0,21% +3,48% 4154,84 4138,34 +0,40% +6,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-28 1086,51 1089,74 -0,30% +5,27% 4714,15 4705,28 +0,19% +6,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-28 103,00 103,31 -0,30% 0,00% 446,90 446,07 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-28 102,85 103,15 -0,29% 0,00% 446,25 445,38 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-28 1006,26 1008,37 -0,21% 0,00% 4365,96 4353,94 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-28 3027,97 3027,84 0,00% +2,03% 486,29 483,85 +0,50% +3,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-28 103,92 103,91 +0,01% +0,96% 450,89 448,66 +0,50% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-28 98,79 98,78 +0,01% +1,70% 395,55 393,76 +0,45% +3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-28 3064,36 3064,23 0,00% +2,01% 492,14 489,66 +0,50% +3,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-28 100,72 100,71 +0,01% +2,25% 437,00 434,85 +0,50% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-28 101,59 101,58 +0,01% +1,26% 440,78 438,60 +0,50% +2,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-28 109,15 109,14 +0,01% +2,32% 473,58 471,25 +0,50% +3,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-28 978,02 977,89 +0,01% -1,60% 4243,43 4222,33 +0,50% -0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-28 1097,73 1097,58 +0,01% -0,02% 4762,83 4739,13 +0,50% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-28 987,66 987,53 +0,01% -1,59% 4285,26 4263,96 +0,50% -0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-28 981,78 981,68 +0,01% -0,66% 3930,95 3913,17 +0,45% +1,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-28 987,27 987,14 +0,01% -0,04% 4283,57 4262,27 +0,50% +1,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-28 965,79 966,15 -0,04% -1,64% 3839,98 3817,94 +0,58% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-28 96,16 96,12 +0,04% -0,49% 417,22 415,03 +0,53% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-28 957,25 957,12 +0,01% -0,73% 4153,32 4132,65 +0,50% +0,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-28 1056,08 1055,93 +0,01% +0,36% 4582,12 4559,29 +0,50% +1,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-28 12,24 12,28 -0,33% +2,68% 53,11 53,02 +0,16% +4,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 9,83 9,85 -0,20% +0,10% 42,65 42,53 +0,28% +1,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-28 14,76 14,78 -0,14% +2,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-28 13,38 13,41 -0,22% +1,36% 53,20 52,99 +0,39% +4,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-28 10,02 10,04 -0,20% +1,01% 48,68 48,46 +0,44% -17,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-28 11,63 11,66 -0,26% +2,20% 50,46 50,35 +0,23% +3,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 9,37 9,39 -0,21% -0,32% 40,65 40,54 +0,27% +1,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-28 12,71 12,73 -0,16% +0,87% 50,53 50,31 +0,46% +3,72% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 26,28 26,33 -0,19% +2,30% 114,02 113,69 +0,30% +3,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-28 28,37 28,41 -0,14% +3,62% 112,80 112,27 +0,47% +6,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 24,06 24,10 -0,17% +1,78% 104,39 104,06 +0,32% +3,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-28 26,07 26,11 -0,15% +3,08% 103,65 103,18 +0,46% +5,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 13,84 13,90 -0,43% +7,04% 60,05 60,02 +0,05% +8,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-28 14,36 14,42 -0,42% +8,38% 57,10 56,98 +0,20% +11,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 13,35 13,41 -0,45% +6,54% 57,92 57,90 +0,04% +8,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-28 18,96 18,97 -0,05% +2,10% 75,39 74,96 +0,56% +4,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-28 16,07 16,10 -0,19% +2,95% 69,72 69,52 +0,30% +4,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-28 17,57 17,58 -0,06% +1,62% 69,86 69,47 +0,56% +4,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 191,51 192,07 -0,29% +2,22% 830,92 829,32 +0,19% +3,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-28 74,35 74,56 -0,28% +3,51% 295,62 294,64 +0,33% +6,43% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-28 11,52 11,55 -0,26% +3,32% 55,96 55,75 +0,38% -15,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 63,95 64,20 -0,39% +4,37% 277,47 277,20 +0,09% +6,03% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-28 69,89 70,09 -0,29% +2,99% 277,88 276,98 +0,33% +5,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-28 13,14 13,14 0,00% +4,29% 52,24 51,93 +0,61% +7,23% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-28 10,61 10,60 +0,09% -1,58% 42,19 41,89 +0,71% +1,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-28 11,24 11,25 -0,09% +2,46% 48,77 48,58 +0,40% +4,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-28 11,49 11,50 -0,09% +4,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-28 10,01 10,01 0,00% +4,38% 39,80 39,56 +0,62% +7,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-28 10,58 10,58 0,00% +1,83% 45,90 45,68 +0,49% +3,45% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-28 11,12 11,13 -0,09% +5,50% 48,25 48,06 +0,40% +7,18% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-28 10,72 10,73 -0,09% +5,41% 42,62 42,40 +0,52% +8,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-28 12,23 12,23 0,00% +5,34% 48,63 48,33 +0,61% +8,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-28 13,41 13,51 -0,74% -1,18% 58,18 58,33 -0,26% +0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-28 10,29 10,29 0,00% -2,09% 44,65 44,43 +0,49% -0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-28 10,53 10,53 0,00% -0,57% 41,87 41,61 +0,61% +2,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-28 12,88 12,97 -0,69% -1,83% 55,88 56,00 -0,21% -0,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-28 9,88 9,88 0,00% -2,85% 42,87 42,66 +0,49% -1,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-28 10,14 10,14 0,00% -1,27% 40,32 40,07 +0,61% +1,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-28 15,79 15,82 -0,19% +1,22% 68,51 68,31 +0,30% +2,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-28 14,40 14,43 -0,21% +0,49% 62,48 62,31 +0,28% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-28 11,96 12,08 -0,99% -2,69% 47,89 48,15 -0,55% -0,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-28 24,99 25,43 -1,73% -2,04% 108,43 109,80 -1,25% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-28 19,76 19,95 -0,95% -2,18% 85,73 86,14 -0,47% -0,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-28 27,45 27,71 -0,94% -1,47% 109,14 109,50 -0,33% +1,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-28 20,68 20,87 -0,91% -1,66% 82,22 82,47 -0,30% +1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-28 24,15 24,57 -1,71% -2,74% 104,78 106,09 -1,23% -1,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-28 19,13 19,32 -0,98% -2,99% 83,00 83,42 -0,50% -1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-28 13,43 13,57 -1,03% -1,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-28 26,52 26,78 -0,97% -2,18% 105,44 105,83 -0,36% +0,58% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-28 18,76 18,71 +0,27% +54,40% 74,59 73,94 +0,88% +58,76% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-28 13,24 13,26 -0,15% +2,95% 52,64 52,40 +0,46% +5,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-28 15,60 15,60 0,00% +2,23% 62,03 61,65 +0,61% +5,11% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-28 85,33 85,46 -0,15% +2,29% 370,23 369,00 +0,33% +3,92% 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 2016-10-28 115,90 116,07 -0,15% +3,28% 460,82 458,67 +0,47% +6,19% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-28 77,83 77,97 -0,18% +0,96% 337,69 336,66 +0,31% +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 2016-10-28 16,45 16,49 -0,24% +2,88% 65,41 65,16 +0,37% +5,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-28 18,24 18,28 -0,22% +2,59% 72,52 72,24 +0,39% +5,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-28 2095,49 2097,21 -0,08% -1,00% 9091,91 9055,33 +0,40% +0,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-28 365,15 365,45 -0,08% -3,57% 1584,31 1577,94 +0,40% -2,04% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-28 988,16 989,58 -0,14% +4,14% 4287,43 4272,81 +0,34% +5,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-28 1028,40 1030,76 -0,23% -5,11% 4462,02 4450,62 +0,26% -3,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-28 480,44 481,54 -0,23% -5,92% 2084,53 2079,19 +0,26% -4,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-28 347,23 347,79 -0,16% +3,23% 1506,56 1501,69 +0,32% +4,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-28 996,98 998,44 -0,15% +0,74% 4325,70 4311,06 +0,34% +2,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-28 727,59 728,65 -0,15% +0,74% 3156,87 3146,17 +0,34% +2,34% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-28 14,89 14,94 -0,33% +3,33% 64,60 64,51 +0,15% +4,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-28 17,88 17,95 -0,39% +4,93% 77,58 77,50 +0,09% +6,60% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-28 70,37 70,57 -0,28% +5,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-28 154,17 154,17 0,00% +0,34% 668,91 665,67 +0,49% +1,94% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-28 106,98 107,52 -0,50% +4,47% 464,17 464,25 -0,02% +6,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-28 116,87 117,35 -0,41% +10,77% 507,08 506,69 +0,08% +12,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-28 119,68 120,18 -0,42% +11,93% 475,85 474,92 +0,20% +15,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-28 89,92 90,29 -0,41% +5,34% 390,14 389,85 +0,07% +7,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-28 84,61 84,96 -0,41% +6,07% 336,41 335,74 +0,20% +9,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-28 359,54 361,05 -0,42% +11,91% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-28 90,80 91,18 -0,42% +4,81% 393,96 393,70 +0,07% +6,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-28 11,96 11,99 -0,25% +3,46% 51,89 51,77 +0,23% +5,10% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-28 167,61 167,98 -0,22% +4,60% 666,42 663,81 +0,39% +7,55% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-28 12,02 12,06 -0,33% +4,89% 47,79 47,66 +0,28% +7,85% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-28 10,36 10,38 -0,19% +0,78% 44,95 44,82 +0,29% +2,38% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 11,64 11,67 -0,26% +2,92% 50,50 50,39 +0,23% +4,55% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-28 11,17 11,21 -0,36% +4,30% 44,41 44,30 +0,26% +7,24% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-28 10,08 10,10 -0,20% +0,20% 43,74 43,61 +0,29% +1,79% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-28 7,71 7,74 -0,39% +2,53% 30,66 30,59 +0,22% +5,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-28 110,98 110,65 +0,30% +2,93% 481,52 477,76 +0,79% +4,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-28 110,84 110,51 +0,30% +4,08% 440,70 436,70 +0,92% +7,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-28 95,16 94,88 +0,30% -0,14% 412,88 409,67 +0,78% +1,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-28 92,30 92,02 +0,30% +0,35% 366,99 363,63 +0,92% +3,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-28 107,01 106,70 +0,29% +2,45% 464,30 460,71 +0,78% +4,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-28 110,27 109,94 +0,30% +3,62% 438,43 434,45 +0,92% +6,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-28 91,89 91,61 +0,31% -0,58% 398,69 395,55 +0,79% +1,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-28 32,36 32,61 -0,77% +7,62% 140,40 140,80 -0,28% +9,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-28 33,52 33,77 -0,74% +8,80% 133,28 133,45 -0,13% +11,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-28 29,36 29,58 -0,74% +6,72% 127,39 127,72 -0,26% +8,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-28 30,20 30,43 -0,76% +7,05% 131,03 131,39 -0,27% +8,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-28 32,21 32,46 -0,77% +8,20% 128,07 128,27 -0,16% +11,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-28 27,40 27,61 -0,76% +6,08% 118,88 119,21 -0,28% +7,76% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-28 134,58 134,57 +0,01% +1,85% 583,92 581,05 +0,49% +3,47% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-28 142,91 142,91 0,00% +2,92% 568,21 564,74 +0,61% +5,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-28 109,68 109,67 +0,01% -1,18% 475,88 473,53 +0,50% +0,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-28 93,86 93,86 0,00% -0,37% 373,19 370,91 +0,61% +2,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 127,59 127,58 +0,01% +1,39% 553,59 550,87 +0,49% +3,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-28 135,44 135,43 +0,01% +2,47% 538,51 535,18 +0,62% +5,37% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-28 105,47 105,46 +0,01% -1,61% 457,61 455,36 +0,50% -0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-28 149,00 149,25 -0,17% +2,24% 646,48 644,43 +0,32% +3,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-28 22,26 22,30 -0,18% +3,34% 88,51 88,12 +0,43% +6,26% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-28 128,07 128,28 -0,16% -0,79% 555,67 553,89 +0,32% +0,79% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-28 11,86 11,88 -0,17% +0,25% 47,16 46,95 +0,45% +3,08% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-28 20,52 20,56 -0,19% +2,81% 81,59 81,25 +0,42% +5,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-28 124,53 124,73 -0,16% -1,33% 540,31 538,56 +0,33% +0,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-28 18,12 18,16 -0,22% -0,49% 72,05 71,76 +0,39% +2,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-28 105,06 105,06 0,00% +0,23% 417,72 415,17 +0,61% +3,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-28 101,79 101,79 0,00% +0,24% 404,72 402,24 +0,61% +3,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-28 109,91 110,10 -0,17% +5,44% 476,88 475,39 +0,31% +7,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-28 98,90 99,08 -0,18% +2,32% 429,11 427,81 +0,30% +3,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-28 111,23 111,44 -0,19% +6,41% 442,25 440,38 +0,43% +9,41% 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)