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 2016-10-31 107,59 107,89 -0,28% +4,56% 465,79 468,11 -0,50% +5,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-31 413,86 415,00 -0,27% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-31 1076,08 1079,04 -0,27% +5,48% 4658,67 4681,74 -0,49% +6,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-31 1045,20 1044,98 +0,02% +3,94% 4149,03 4154,84 -0,14% +5,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-31 1083,48 1086,51 -0,28% +5,11% 4690,71 4714,15 -0,50% +6,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-31 102,71 103,00 -0,28% 0,00% 444,66 446,90 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-31 102,56 102,85 -0,28% 0,00% 444,01 446,25 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-31 1006,47 1006,26 +0,02% 0,00% 4357,31 4365,96 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-31 3027,77 3027,97 -0,01% +1,72% 485,35 486,29 -0,19% +3,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-31 103,91 103,92 -0,01% +0,65% 449,86 450,89 -0,23% +1,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-31 98,87 98,79 +0,08% +1,48% 394,76 395,55 -0,20% +2,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-31 3064,16 3064,36 -0,01% +1,71% 491,19 492,14 -0,19% +3,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-31 100,71 100,72 -0,01% +1,94% 436,00 437,00 -0,23% +3,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-31 101,58 101,59 -0,01% +0,94% 439,77 440,78 -0,23% +2,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-31 109,14 109,15 -0,01% +2,02% 472,50 473,58 -0,23% +3,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-31 977,93 978,02 -0,01% -1,90% 4233,75 4243,43 -0,23% -0,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-31 1097,63 1097,73 -0,01% -0,33% 4751,97 4762,83 -0,23% +0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-31 987,57 987,66 -0,01% -1,90% 4275,49 4285,26 -0,23% -0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-31 981,69 981,78 -0,01% -0,96% 3919,59 3930,95 -0,29% +0,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-31 987,17 987,27 -0,01% -0,35% 4273,75 4283,57 -0,23% +0,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-31 970,03 965,79 +0,44% -1,10% 3850,63 3839,98 +0,28% +0,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-31 96,16 96,16 0,00% -0,78% 416,31 417,22 -0,22% +0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-31 957,16 957,25 -0,01% -1,03% 4143,83 4153,32 -0,23% +0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-31 1056,02 1056,08 -0,01% +0,05% 4571,83 4582,12 -0,22% +1,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-31 12,22 12,24 -0,16% +2,35% 52,90 53,11 -0,38% +3,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 9,82 9,83 -0,10% +0,10% 42,51 42,65 -0,32% +1,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-31 14,74 14,76 -0,14% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-31 13,37 13,38 -0,07% +1,29% 53,07 53,20 -0,24% +3,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-31 10,01 10,02 -0,10% +0,91% 48,34 48,68 -0,69% -18,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-31 11,60 11,63 -0,26% +1,75% 50,22 50,46 -0,48% +3,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 9,36 9,37 -0,11% -0,43% 40,52 40,65 -0,33% +0,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-31 12,70 12,71 -0,08% +0,79% 50,41 50,53 -0,24% +2,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 26,30 26,28 +0,08% +2,85% 113,86 114,02 -0,14% +4,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-31 28,39 28,37 +0,07% +4,15% 112,70 112,80 -0,09% +6,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 24,08 24,06 +0,08% +2,34% 104,25 104,39 -0,14% +3,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-31 26,09 26,07 +0,08% +3,61% 103,57 103,65 -0,08% +5,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 13,88 13,84 +0,29% +7,93% 60,09 60,05 +0,07% +9,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-31 14,40 14,36 +0,28% +9,26% 57,16 57,10 +0,12% +11,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 13,39 13,35 +0,30% +7,38% 57,97 57,92 +0,08% +8,79% 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 2016-10-31 16,06 16,07 -0,06% +3,15% 69,53 69,72 -0,28% +4,50% 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 2016-10-31 191,77 191,51 +0,14% +2,81% 830,23 830,92 -0,08% +4,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-31 74,45 74,35 +0,13% +4,10% 295,54 295,62 -0,03% +6,03% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-31 11,53 11,52 +0,09% +3,78% 55,68 55,96 -0,50% -15,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 63,96 63,95 +0,02% +4,63% 276,90 277,47 -0,20% +6,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-31 69,98 69,89 +0,13% +3,57% 277,79 277,88 -0,03% +5,49% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-31 13,17 13,14 +0,23% +4,77% 52,28 52,24 +0,07% +6,71% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-31 10,65 10,61 +0,38% -1,02% 42,28 42,19 +0,22% +0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,24 11,24 0,00% +2,55% 48,66 48,77 -0,22% +3,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-31 11,49 11,49 0,00% +4,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-31 10,02 10,01 +0,10% +4,59% 39,78 39,80 -0,06% +6,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-31 10,57 10,58 -0,09% +1,83% 45,76 45,90 -0,31% +3,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,10 11,12 -0,18% +5,51% 48,06 48,25 -0,40% +6,90% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-31 10,72 10,72 0,00% +5,62% 42,55 42,62 -0,16% +7,57% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-31 12,23 12,23 0,00% +5,52% 48,55 48,63 -0,16% +7,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-31 13,45 13,41 +0,30% -0,07% 58,23 58,18 +0,08% +1,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-31 10,31 10,29 +0,19% -1,72% 44,64 44,65 -0,03% -0,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-31 10,55 10,53 +0,19% -0,28% 41,88 41,87 +0,03% +1,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-31 12,91 12,88 +0,23% -0,77% 55,89 55,88 +0,01% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-31 9,89 9,88 +0,10% -2,56% 42,82 42,87 -0,12% -1,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-31 10,16 10,14 +0,20% -0,88% 40,33 40,32 +0,04% +0,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-31 15,79 15,79 0,00% +1,28% 68,36 68,51 -0,22% +2,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-31 14,40 14,40 0,00% +0,56% 62,34 62,48 -0,22% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-31 11,99 11,96 +0,25% -2,12% 47,87 47,89 -0,03% -0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-31 25,07 24,99 +0,32% -0,75% 108,54 108,43 +0,10% +0,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-31 19,81 19,76 +0,25% -1,59% 85,76 85,73 +0,03% -0,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-31 27,52 27,45 +0,26% -0,90% 109,24 109,14 +0,09% +0,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-31 20,73 20,68 +0,24% -1,10% 82,29 82,22 +0,08% +0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-31 24,22 24,15 +0,29% -1,46% 104,86 104,78 +0,07% -0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-31 19,18 19,13 +0,26% -2,39% 83,04 83,00 +0,04% -1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-31 13,46 13,43 +0,22% -0,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-31 26,59 26,52 +0,26% -1,59% 105,55 105,44 +0,10% +0,23% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-31 18,62 18,76 -0,75% +52,75% 73,91 74,59 -0,91% +55,58% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-31 13,27 13,24 +0,23% +3,51% 52,68 52,64 +0,07% +5,43% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-31 15,61 15,60 +0,06% +2,76% 61,97 62,03 -0,10% +4,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-31 85,32 85,33 -0,01% +2,31% 369,38 370,23 -0,23% +3,66% 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 2016-10-31 115,89 115,90 -0,01% +3,30% 460,04 460,82 -0,17% +5,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-31 77,81 77,83 -0,03% +0,97% 336,86 337,69 -0,24% +2,30% 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 2016-10-31 16,49 16,45 +0,24% +3,65% 65,46 65,41 +0,08% +5,57% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-31 18,28 18,24 +0,22% +3,34% 72,56 72,52 +0,06% +5,25% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-31 2094,17 2095,49 -0,06% -0,72% 9066,29 9091,91 -0,28% +0,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-31 364,92 365,15 -0,06% -3,31% 1579,85 1584,31 -0,28% -2,04% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-31 988,23 988,16 +0,01% +4,38% 4278,34 4287,43 -0,21% +5,76% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-31 1030,83 1028,40 +0,24% -4,79% 4462,77 4462,02 +0,02% -3,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-31 481,57 480,44 +0,24% -5,60% 2084,86 2084,53 +0,02% -4,36% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-31 347,26 347,23 +0,01% +3,48% 1503,39 1506,56 -0,21% +4,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-31 996,24 996,98 -0,07% +1,18% 4313,02 4325,70 -0,29% +2,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-31 727,05 727,59 -0,07% +1,18% 3147,62 3156,87 -0,29% +2,51% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-31 14,90 14,89 +0,07% +3,54% 64,51 64,60 -0,15% +4,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-31 17,90 17,88 +0,11% +5,17% 77,49 77,58 -0,11% +6,55% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-31 70,37 70,37 0,00% +5,85% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-31 154,21 154,17 +0,03% +0,42% 667,62 668,91 -0,19% +1,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-31 106,76 106,98 -0,21% +4,37% 462,20 464,17 -0,42% +5,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-31 116,80 116,87 -0,06% +10,77% 505,66 507,08 -0,28% +12,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-31 119,61 119,68 -0,06% +11,94% 474,80 475,85 -0,22% +14,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-31 89,87 89,92 -0,06% +5,36% 389,07 390,14 -0,27% +6,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-31 84,56 84,61 -0,06% +6,53% 335,67 336,41 -0,22% +8,50% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-31 359,31 359,54 -0,06% +11,90% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-31 90,75 90,80 -0,06% +4,83% 392,88 393,96 -0,27% +6,20% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-31 11,98 11,96 +0,17% +4,08% 51,87 51,89 -0,05% +5,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-31 167,82 167,61 +0,13% +5,18% 666,18 666,42 -0,04% +7,13% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-31 12,04 12,02 +0,17% +5,61% 47,79 47,79 +0,01% +7,57% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-31 10,37 10,36 +0,10% +1,27% 44,89 44,95 -0,12% +2,60% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 11,66 11,64 +0,17% +3,55% 50,48 50,50 -0,05% +4,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-31 11,20 11,17 +0,27% +5,07% 44,46 44,41 +0,11% +7,01% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-31 10,09 10,08 +0,10% +0,80% 43,68 43,74 -0,12% +2,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-31 7,73 7,71 +0,26% +3,20% 30,68 30,66 +0,10% +5,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-31 110,90 110,98 -0,07% +2,66% 480,12 481,52 -0,29% +4,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-31 110,76 110,84 -0,07% +3,81% 439,67 440,70 -0,23% +5,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-31 95,09 95,16 -0,07% -0,41% 411,67 412,88 -0,29% +0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-31 92,24 92,30 -0,07% +0,10% 366,16 366,99 -0,23% +1,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-31 106,93 107,01 -0,07% +2,18% 462,93 464,30 -0,29% +3,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-31 110,19 110,27 -0,07% +3,36% 437,41 438,43 -0,23% +5,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-31 91,82 91,89 -0,08% -0,85% 397,52 398,69 -0,29% +0,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-31 32,50 32,36 +0,43% +8,77% 140,70 140,40 +0,21% +10,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-31 33,66 33,52 +0,42% +9,93% 133,62 133,28 +0,26% +11,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-31 29,48 29,36 +0,41% +7,83% 127,63 127,39 +0,19% +9,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-31 30,32 30,20 +0,40% +8,13% 131,26 131,03 +0,18% +9,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-31 32,35 32,21 +0,43% +9,36% 128,42 128,07 +0,27% +11,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-31 27,52 27,40 +0,44% +7,21% 119,14 118,88 +0,22% +8,61% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-31 134,68 134,58 +0,07% +1,77% 583,07 583,92 -0,14% +3,10% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-31 143,02 142,91 +0,08% +2,83% 567,73 568,21 -0,08% +4,73% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-31 109,76 109,68 +0,07% -1,26% 475,18 475,88 -0,15% +0,04% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-31 93,94 93,86 +0,09% -0,21% 372,90 373,19 -0,08% +1,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 127,68 127,59 +0,07% +1,31% 552,76 553,59 -0,15% +2,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-31 135,54 135,44 +0,07% +2,38% 538,04 538,51 -0,09% +4,28% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-31 105,54 105,47 +0,07% -1,70% 456,91 457,61 -0,15% -0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-31 149,12 149,00 +0,08% +2,72% 645,59 646,48 -0,14% +4,07% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-31 22,28 22,26 +0,09% +3,87% 88,44 88,51 -0,07% +5,79% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-31 128,17 128,07 +0,08% -0,33% 554,89 555,67 -0,14% +0,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-31 11,87 11,86 +0,08% +0,76% 47,12 47,16 -0,08% +2,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-31 20,54 20,52 +0,10% +3,27% 81,54 81,59 -0,06% +5,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-31 124,62 124,53 +0,07% -0,87% 539,52 540,31 -0,15% +0,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-31 18,14 18,12 +0,11% 0,00% 72,01 72,05 -0,05% +1,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-31 105,07 105,06 +0,01% +0,25% 417,09 417,72 -0,15% +2,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-31 101,80 101,79 +0,01% +0,25% 404,11 404,72 -0,15% +2,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-31 110,03 109,91 +0,11% +5,62% 476,35 476,88 -0,11% +7,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-31 99,02 98,90 +0,12% +2,49% 428,69 429,11 -0,10% +3,84% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-31 111,36 111,23 +0,12% +6,61% 442,06 442,25 -0,04% +8,58% 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)