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 2016-11-07 107,16 107,20 -0,04% +3,83% 462,21 463,51 -0,28% +5,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-07 412,38 412,51 -0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-07 1072,03 1072,28 -0,02% +4,75% 4623,99 4636,32 -0,27% +6,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-07 1046,67 1046,28 +0,04% +4,45% 4067,57 4076,83 -0,23% +4,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-07 1079,31 1079,60 -0,03% +4,38% 4655,39 4667,97 -0,27% +6,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-07 102,32 102,35 -0,03% 0,00% 441,34 442,54 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-07 102,16 102,19 -0,03% 0,00% 440,65 441,85 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-07 1007,67 1007,20 +0,05% 0,00% 4346,38 4354,93 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-07 3022,56 3023,87 -0,04% +1,39% 482,40 483,82 -0,29% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-07 103,74 103,78 -0,04% +0,32% 447,46 448,72 -0,28% +2,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-07 98,66 98,63 +0,03% +1,19% 393,54 395,18 -0,42% +3,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-07 3058,90 3060,21 -0,04% +1,39% 488,20 489,63 -0,29% +3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-07 100,54 100,58 -0,04% +1,60% 433,66 434,89 -0,28% +3,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-07 101,40 101,44 -0,04% +0,61% 437,37 438,61 -0,28% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-07 108,94 108,99 -0,05% +1,67% 469,89 471,25 -0,29% +3,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-07 976,30 976,69 -0,04% -2,23% 4211,07 4223,01 -0,28% -0,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-07 1095,80 1096,24 -0,04% -0,66% 4726,51 4739,92 -0,28% +1,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-07 985,91 986,31 -0,04% -2,23% 4252,53 4264,61 -0,28% -0,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-07 979,99 980,41 -0,04% -1,28% 3908,98 3928,21 -0,49% +0,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-07 985,52 985,92 -0,04% -0,69% 4250,84 4262,92 -0,28% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-07 977,78 981,54 -0,38% +0,78% 3799,85 3824,57 -0,65% +0,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-07 96,05 96,06 -0,01% -1,07% 414,29 415,34 -0,25% +0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-07 955,54 955,89 -0,04% -1,37% 4121,53 4133,08 -0,28% +0,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-07 1054,33 1054,73 -0,04% -0,28% 4547,64 4560,44 -0,28% +1,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-07 12,09 12,00 +0,75% -1,79% 52,15 51,89 +0,51% +0,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 9,81 9,80 +0,10% -0,10% 42,31 42,37 -0,14% +1,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-07 14,73 14,71 +0,14% +1,80% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-07 13,36 13,34 +0,15% +1,14% 51,92 51,98 -0,11% +0,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-07 10,00 9,99 +0,10% +0,70% 48,50 48,12 +0,80% -18,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-07 11,48 11,40 +0,70% -2,21% 49,52 49,29 +0,46% -0,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-07 9,35 9,34 +0,11% -0,64% 40,33 40,38 -0,14% +1,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-07 12,68 12,67 +0,08% +0,56% 49,28 49,37 -0,19% +0,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 26,32 26,34 -0,08% +3,66% 113,53 113,89 -0,32% +5,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-07 28,41 28,44 -0,11% +4,91% 110,41 110,82 -0,37% +4,74% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-07 24,09 24,12 -0,12% +3,13% 103,91 104,29 -0,37% +5,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-07 26,11 26,14 -0,11% +4,40% 101,47 101,86 -0,38% +4,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 13,87 13,89 -0,14% +9,13% 59,83 60,06 -0,39% +11,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-07 14,40 14,42 -0,14% +10,43% 55,96 56,19 -0,40% +10,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-07 13,38 13,40 -0,15% +8,60% 57,71 57,94 -0,39% +10,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-07 19,00 19,00 0,00% +2,76% 73,84 74,03 -0,26% +2,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-07 15,94 15,84 +0,63% -0,56% 68,75 68,49 +0,39% +1,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-07 17,61 17,60 +0,06% +2,26% 68,44 68,58 -0,21% +2,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 191,65 191,77 -0,06% +3,20% 826,64 829,17 -0,31% +5,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-07 74,43 74,47 -0,05% +4,48% 289,25 290,17 -0,32% +4,31% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-07 11,53 11,54 -0,09% +4,25% 55,92 55,58 +0,61% -15,56% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-07 63,32 62,97 +0,56% +1,05% 273,12 272,27 +0,31% +3,03% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-07 69,96 70,00 -0,06% +3,97% 271,88 272,75 -0,32% +3,80% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-07 13,21 13,29 -0,60% +7,14% 51,34 51,78 -0,86% +6,96% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-07 10,74 10,73 +0,09% +1,99% 41,74 41,81 -0,17% +1,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-07 11,22 11,22 0,00% +2,56% 48,40 48,51 -0,24% +4,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-07 11,48 11,47 +0,09% +4,65% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-07 10,05 10,09 -0,40% +6,35% 39,06 39,32 -0,66% +6,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-07 10,56 10,55 +0,09% +1,93% 45,55 45,62 -0,15% +3,92% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-07 11,06 11,05 +0,09% +5,23% 47,71 47,78 -0,15% +7,29% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-07 10,70 10,72 -0,19% +6,15% 41,58 41,77 -0,45% +5,98% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-07 12,24 12,23 +0,08% +5,88% 47,57 47,65 -0,18% +5,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-07 13,39 13,31 +0,60% -1,76% 57,76 57,55 +0,36% +0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-07 10,32 10,35 -0,29% -0,58% 44,51 44,75 -0,53% +1,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-07 10,57 10,60 -0,28% +0,96% 41,08 41,30 -0,55% +0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-07 12,85 12,78 +0,55% -2,43% 55,43 55,26 +0,30% -0,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-07 9,90 9,93 -0,30% -1,39% 42,70 42,94 -0,54% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-07 10,17 10,20 -0,29% +0,30% 39,52 39,74 -0,56% +0,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-07 15,77 15,71 +0,38% +0,70% 68,02 67,93 +0,14% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-07 14,38 14,33 +0,35% -0,07% 62,03 61,96 +0,11% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-07 11,93 11,73 +1,71% -4,02% 47,59 47,00 +1,25% -1,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-07 24,82 24,18 +2,65% -5,30% 107,06 104,55 +2,40% -3,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-07 19,72 19,38 +1,75% -3,48% 85,06 83,80 +1,51% -1,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-07 27,41 26,93 +1,78% -2,63% 106,52 104,93 +1,51% -2,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-07 20,65 20,28 +1,82% -2,82% 80,25 79,02 +1,56% -2,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-07 23,98 23,37 +2,61% -5,96% 103,43 101,05 +2,36% -4,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-07 19,09 18,75 +1,81% -4,26% 82,34 81,07 +1,57% -2,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-07 13,41 13,17 +1,82% -2,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-07 26,48 26,02 +1,77% -3,32% 102,91 101,39 +1,50% -3,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-07 18,41 18,17 +1,32% +49,67% 71,54 70,80 +1,05% +49,43% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-07 13,33 13,41 -0,60% +5,88% 51,80 52,25 -0,86% +5,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-07 15,61 15,63 -0,13% +3,24% 60,66 60,90 -0,39% +3,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-07 85,19 85,09 +0,12% +2,05% 367,45 367,91 -0,13% +4,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-07 115,75 115,60 +0,13% +3,04% 449,83 450,44 -0,13% +2,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-07 77,64 77,56 +0,10% +0,67% 334,88 335,35 -0,14% +2,64% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-07 16,50 16,51 -0,06% +4,23% 64,12 64,33 -0,32% +4,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-07 18,30 18,31 -0,05% +3,98% 71,12 71,34 -0,32% +3,81% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-07 2089,16 2078,06 +0,53% -0,75% 9011,17 8985,12 +0,29% +1,19% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-07 364,05 362,11 +0,54% -3,33% 1570,26 1565,69 +0,29% -1,44% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-07 987,19 987,10 +0,01% +4,14% 4258,05 4268,02 -0,23% +6,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-07 1034,30 1039,57 -0,51% -3,95% 4461,25 4494,89 -0,75% -2,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-07 483,19 485,65 -0,51% -4,77% 2084,14 2099,85 -0,75% -2,91% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-07 346,72 346,66 +0,02% +3,21% 1495,51 1498,89 -0,23% +5,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-07 995,12 992,98 +0,22% +2,17% 4292,25 4293,45 -0,03% +4,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-07 726,23 724,67 +0,22% +2,17% 3132,45 3133,33 -0,03% +4,16% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-07 14,84 14,88 -0,27% +3,34% 64,01 64,34 -0,51% +5,36% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-07 17,83 17,88 -0,28% +5,01% 76,91 77,31 -0,52% +7,06% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-07 70,19 70,16 +0,04% +6,09% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-07 154,28 154,26 +0,01% +0,50% 665,46 666,99 -0,23% +2,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-07 106,18 106,16 +0,02% +3,52% 457,99 459,01 -0,22% +5,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-07 115,80 115,46 +0,29% +9,71% 499,48 499,23 +0,05% +11,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-07 118,63 118,27 +0,30% +10,93% 461,02 460,84 +0,04% +10,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-07 89,11 88,84 +0,30% +4,36% 384,36 384,13 +0,06% +6,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-07 83,87 83,61 +0,31% +5,56% 325,94 325,79 +0,05% +5,39% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-07 356,43 355,34 +0,31% +10,90% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-07 89,97 89,70 +0,30% +3,83% 388,07 387,85 +0,06% +5,86% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-07 11,95 11,96 -0,08% +4,37% 51,54 51,71 -0,33% +6,41% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-07 167,50 167,63 -0,08% +5,57% 650,94 653,17 -0,34% +5,40% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-07 12,08 12,14 -0,49% +7,86% 46,95 47,30 -0,76% +7,68% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-07 10,35 10,36 -0,10% +1,57% 44,64 44,79 -0,34% +3,56% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-07 11,63 11,64 -0,09% +3,84% 50,16 50,33 -0,33% +5,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-07 11,23 11,28 -0,44% +7,26% 43,64 43,95 -0,71% +7,09% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-07 10,07 10,08 -0,10% +1,10% 43,43 43,58 -0,34% +3,08% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-07 7,75 7,79 -0,51% +5,44% 30,12 30,35 -0,78% +5,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-07 110,23 110,76 -0,48% +1,58% 475,45 478,90 -0,72% +3,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-07 110,12 110,65 -0,48% +2,74% 427,95 431,15 -0,74% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-07 94,52 94,97 -0,47% -1,45% 407,69 410,63 -0,72% +0,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-07 91,70 92,14 -0,48% -0,95% 356,37 359,02 -0,74% -1,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-07 106,28 106,79 -0,48% +1,11% 458,42 461,74 -0,72% +3,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-07 109,54 110,07 -0,48% +2,28% 425,69 428,89 -0,74% +2,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-07 91,25 91,70 -0,49% -1,90% 393,59 396,49 -0,73% +0,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-07 32,43 32,52 -0,28% +9,67% 139,88 140,61 -0,52% +11,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-07 33,60 33,69 -0,27% +10,89% 130,58 131,27 -0,53% +10,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-07 29,42 29,50 -0,27% +8,72% 126,90 127,55 -0,51% +10,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-07 30,25 30,34 -0,30% +9,05% 130,48 131,18 -0,54% +11,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-07 32,29 32,38 -0,28% +10,28% 125,48 126,17 -0,54% +10,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-07 27,46 27,54 -0,29% +8,15% 118,44 119,08 -0,53% +10,27% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-07 134,09 133,97 +0,09% +1,38% 578,37 579,26 -0,15% +3,37% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-07 142,42 142,30 +0,08% +2,45% 553,47 554,47 -0,18% +2,29% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-07 109,28 109,18 +0,09% -1,63% 471,36 472,07 -0,15% +0,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-07 93,54 93,46 +0,09% -0,57% 363,51 364,17 -0,18% -0,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-07 127,11 127,00 +0,09% +0,93% 548,26 549,12 -0,16% +2,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-07 134,96 134,84 +0,09% +2,01% 524,48 525,40 -0,18% +1,85% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-07 105,07 104,98 +0,09% -2,06% 453,20 453,91 -0,16% -0,15% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-07 149,14 149,20 -0,04% +3,34% 643,29 645,11 -0,28% +5,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-07 22,29 22,29 0,00% +4,50% 86,62 86,85 -0,26% +4,33% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-07 128,19 128,24 -0,04% +0,27% 552,92 554,48 -0,28% +2,23% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-07 11,88 11,88 0,00% +1,37% 46,17 46,29 -0,26% +1,20% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-07 20,54 20,55 -0,05% +3,84% 79,82 80,07 -0,31% +3,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-07 124,62 124,68 -0,05% -0,28% 537,52 539,09 -0,29% +1,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-07 18,14 18,15 -0,06% +0,61% 70,50 70,72 -0,32% +0,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-07 105,08 105,08 0,00% +0,29% 408,36 409,44 -0,26% +0,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-07 101,81 101,81 0,00% +0,29% 395,65 396,70 -0,26% +0,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-07 109,52 109,22 +0,27% +4,84% 472,39 472,25 +0,03% +6,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-07 98,56 98,29 +0,27% +1,74% 425,12 424,99 +0,03% +3,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-07 110,87 110,57 +0,27% +5,85% 430,86 430,84 +0,01% +5,68% 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)