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 2016-11-09 107,08 107,25 -0,16% +3,83% 463,50 464,21 -0,15% +5,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-09 412,17 412,73 -0,14% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-09 1071,26 1072,89 -0,15% +4,75% 4636,95 4643,79 -0,15% +6,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-09 1043,67 1046,37 -0,26% +4,59% 4087,95 4094,66 -0,16% +4,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-09 1078,51 1080,16 -0,15% +4,38% 4668,33 4675,26 -0,15% +6,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-09 102,24 102,40 -0,16% 0,00% 442,55 443,22 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-09 102,08 102,24 -0,16% 0,00% 441,85 442,52 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-09 1004,57 1007,29 -0,27% 0,00% 4348,28 4359,85 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-09 3021,13 3020,13 +0,03% +1,08% 483,99 483,52 +0,10% +3,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-09 103,68 103,65 +0,03% 0,00% 448,78 448,63 +0,03% +1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-09 98,45 98,61 -0,16% +0,73% 395,37 394,73 +0,16% +3,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-09 3057,42 3056,43 +0,03% +1,08% 489,80 489,33 +0,10% +3,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-09 100,48 100,46 +0,02% +1,28% 434,93 434,82 +0,02% +3,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-09 101,35 101,32 +0,03% +0,31% 438,69 438,54 +0,03% +2,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-09 108,89 108,86 +0,03% +1,37% 471,33 471,18 +0,03% +3,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-09 975,80 975,51 +0,03% -2,54% 4223,75 4222,30 +0,03% -0,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-09 1095,25 1094,91 +0,03% -0,96% 4740,79 4739,10 +0,04% +0,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-09 985,41 985,12 +0,03% -2,53% 4265,35 4263,90 +0,03% -0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-09 979,49 979,21 +0,03% -1,59% 3933,53 3919,68 +0,35% +0,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-09 985,02 984,72 +0,03% -0,99% 4263,66 4262,16 +0,04% +0,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-09 976,49 976,02 +0,05% +1,30% 3824,81 3819,36 +0,14% +1,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-09 96,00 95,97 +0,03% -1,39% 415,54 415,39 +0,04% +0,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-09 955,04 954,77 +0,03% -1,68% 4133,89 4132,53 +0,03% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-09 1053,82 1053,49 +0,03% -0,59% 4561,46 4559,82 +0,04% +1,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-09 12,23 12,09 +1,16% -0,57% 52,94 52,33 +1,16% +1,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 9,84 9,81 +0,31% +0,31% 42,59 42,46 +0,31% +2,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-09 14,77 14,73 +0,27% +2,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-09 13,40 13,36 +0,30% +1,52% 52,49 52,28 +0,39% +1,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-09 10,03 10,01 +0,20% +1,11% 48,81 48,56 +0,51% -16,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-09 11,61 11,48 +1,13% -1,11% 50,25 49,69 +1,14% +0,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 9,38 9,35 +0,32% -0,21% 40,60 40,47 +0,33% +1,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-09 12,72 12,69 +0,24% +0,95% 49,82 49,66 +0,33% +1,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 26,23 26,32 -0,34% +3,63% 113,54 113,92 -0,34% +5,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-09 28,33 28,42 -0,32% +4,93% 110,97 111,21 -0,22% +5,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 24,02 24,10 -0,33% +3,18% 103,97 104,31 -0,33% +5,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-09 26,03 26,11 -0,31% +4,41% 101,96 102,17 -0,21% +4,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 13,80 13,86 -0,43% +8,92% 59,73 59,99 -0,43% +11,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-09 14,33 14,39 -0,42% +10,23% 56,13 56,31 -0,32% +10,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 13,31 13,37 -0,45% +8,39% 57,61 57,87 -0,44% +10,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-09 18,96 18,97 -0,05% +2,88% 74,26 74,23 +0,04% +3,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-09 16,04 15,91 +0,82% +0,31% 69,43 68,86 +0,82% +2,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-09 17,57 17,58 -0,06% +2,39% 68,82 68,79 +0,04% +2,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 191,36 191,63 -0,14% +3,40% 828,30 829,43 -0,14% +5,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-09 74,32 74,42 -0,13% +4,68% 291,10 291,22 -0,04% +4,93% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-09 11,51 11,53 -0,17% +4,35% 56,01 55,93 +0,14% -14,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 63,77 63,31 +0,73% +2,06% 276,03 274,02 +0,73% +4,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-09 69,86 69,95 -0,13% +4,16% 273,63 273,73 -0,03% +4,41% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-09 13,12 13,19 -0,53% +6,32% 51,39 51,62 -0,44% +6,58% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-09 10,63 10,77 -1,30% +0,85% 41,64 42,15 -1,21% +1,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,18 11,22 -0,36% +2,19% 48,39 48,56 -0,35% +4,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-09 11,44 11,47 -0,26% +4,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-09 9,98 10,04 -0,60% +5,50% 39,09 39,29 -0,50% +5,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-09 10,52 10,55 -0,28% +1,54% 45,54 45,66 -0,28% +3,52% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,02 11,06 -0,36% +5,05% 47,70 47,87 -0,36% +7,10% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-09 10,66 10,71 -0,47% +5,96% 41,75 41,91 -0,37% +6,22% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-09 12,20 12,26 -0,49% +5,54% 47,79 47,98 -0,40% +5,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-09 13,38 13,39 -0,07% -1,62% 57,92 57,96 -0,07% +0,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-09 10,20 10,31 -1,07% -1,64% 44,15 44,62 -1,06% +0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-09 10,44 10,55 -1,04% -0,10% 40,89 41,28 -0,95% +0,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-09 12,85 12,86 -0,08% -2,21% 55,62 55,66 -0,07% -0,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-09 9,79 9,89 -1,01% -2,39% 42,38 42,81 -1,01% -0,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-09 10,05 10,16 -1,08% -0,79% 39,36 39,76 -0,99% -0,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-09 15,82 15,83 -0,06% +0,89% 68,48 68,52 -0,06% +2,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-09 14,42 14,43 -0,07% +0,14% 62,42 62,46 -0,06% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-09 11,93 12,08 -1,24% -3,48% 47,91 48,35 -0,92% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-09 25,10 25,19 -0,36% -3,61% 108,64 109,03 -0,35% -1,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-09 19,72 19,97 -1,25% -2,95% 85,36 86,44 -1,25% -1,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-09 27,39 27,75 -1,30% -2,21% 107,28 108,59 -1,20% -1,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-09 20,63 20,90 -1,29% -2,41% 80,81 81,79 -1,20% -2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-09 24,25 24,33 -0,33% -4,30% 104,97 105,31 -0,32% -2,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-09 19,09 19,34 -1,29% -3,73% 82,63 83,71 -1,29% -1,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-09 13,41 13,58 -1,25% -2,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-09 26,46 26,81 -1,31% -2,86% 103,64 104,91 -1,21% -2,63% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-09 18,35 18,41 -0,33% +47,86% 71,88 71,54 +0,46% +48,22% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-09 13,23 13,33 -0,75% +5,08% 51,82 51,80 +0,03% +5,34% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-09 15,52 15,61 -0,58% +2,92% 60,79 60,66 +0,21% +3,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-09 85,24 85,29 -0,06% +2,30% 368,96 369,16 -0,05% +4,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-09 115,82 115,88 -0,05% +3,30% 453,65 453,46 +0,04% +3,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-09 77,69 77,73 -0,05% +0,95% 336,28 336,44 -0,05% +2,91% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-09 16,41 16,49 -0,49% +4,06% 64,28 64,53 -0,39% +4,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-09 18,19 18,29 -0,55% +3,76% 71,25 71,57 -0,45% +4,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-09 2080,04 2089,87 -0,47% -0,92% 9003,45 9045,58 -0,47% +1,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-09 362,46 364,17 -0,47% -3,50% 1568,91 1576,24 -0,47% -1,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-09 986,54 984,98 +0,16% +4,07% 4270,24 4263,29 +0,16% +6,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-09 1035,78 1032,24 +0,34% -3,98% 4483,37 4467,84 +0,35% -2,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-09 483,89 482,23 +0,34% -4,79% 2094,52 2087,24 +0,35% -2,94% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-09 346,47 345,98 +0,14% +3,17% 1499,70 1497,51 +0,15% +5,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-09 992,81 993,38 -0,06% +1,88% 4297,38 4299,65 -0,05% +3,86% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-09 724,55 724,96 -0,06% +1,88% 3136,21 3137,84 -0,05% +3,86% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-09 14,84 14,85 -0,07% +3,34% 64,23 64,28 -0,06% +5,36% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-09 17,83 17,84 -0,06% +5,07% 77,18 77,22 -0,05% +7,11% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-09 70,39 70,19 +0,28% +6,25% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-09 154,21 154,26 -0,03% +0,48% 667,50 667,68 -0,03% +2,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-09 106,14 106,31 -0,16% +3,39% 459,43 460,14 -0,16% +5,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-09 115,06 116,31 -1,07% +9,60% 498,04 503,43 -1,07% +11,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-09 117,88 119,16 -1,07% +10,83% 461,72 466,30 -0,98% +11,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-09 88,53 89,50 -1,08% +4,24% 383,20 387,38 -1,08% +6,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-09 83,33 84,24 -1,08% +5,47% 326,39 329,65 -0,99% +5,72% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-09 354,16 358,01 -1,08% +10,80% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-09 89,38 90,36 -1,08% +3,71% 386,88 391,11 -1,08% +5,73% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-09 11,91 11,95 -0,33% +4,11% 51,55 51,72 -0,33% +6,14% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-09 166,89 167,43 -0,32% +5,33% 653,69 655,19 -0,23% +5,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-09 12,02 12,07 -0,41% +7,61% 47,08 47,23 -0,32% +7,87% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-09 10,31 10,35 -0,39% +1,38% 44,63 44,80 -0,38% +3,35% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 11,58 11,62 -0,34% +3,49% 50,12 50,29 -0,34% +5,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-09 11,18 11,21 -0,27% +7,09% 43,79 43,87 -0,17% +7,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-09 10,03 10,06 -0,30% +0,80% 43,41 43,54 -0,29% +2,77% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-09 7,71 7,74 -0,39% +5,04% 30,20 30,29 -0,29% +5,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-09 110,74 110,67 +0,06% +2,09% 479,34 479,01 +0,07% +4,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-09 110,63 110,56 +0,06% +3,26% 433,33 432,64 +0,16% +3,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-09 94,95 94,89 +0,06% -0,96% 410,99 410,71 +0,07% +0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-09 92,13 92,07 +0,07% -0,45% 360,86 360,29 +0,16% -0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-09 106,76 106,70 +0,06% +1,62% 462,11 461,83 +0,06% +3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-09 110,05 109,98 +0,06% +2,79% 431,06 430,37 +0,16% +3,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-09 91,67 91,62 +0,05% -1,40% 396,79 396,56 +0,06% +0,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-09 32,26 32,41 -0,46% +9,54% 139,64 140,28 -0,46% +11,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-09 33,43 33,59 -0,48% +10,77% 130,94 131,44 -0,38% +11,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-09 29,26 29,41 -0,51% +8,57% 126,65 127,30 -0,51% +10,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-09 30,09 30,24 -0,50% +8,90% 130,25 130,89 -0,49% +11,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-09 32,12 32,27 -0,46% +10,15% 125,81 126,28 -0,37% +10,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-09 27,31 27,45 -0,51% +7,99% 118,21 118,81 -0,51% +10,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-09 133,85 134,14 -0,22% +1,00% 579,37 580,60 -0,21% +2,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-09 142,18 142,49 -0,22% +2,08% 556,90 557,59 -0,12% +2,33% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-09 109,08 109,32 -0,22% -2,01% 472,15 473,17 -0,21% -0,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-09 93,38 93,58 -0,21% -0,94% 365,76 366,20 -0,12% -0,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 126,88 127,16 -0,22% +0,55% 549,20 550,39 -0,22% +2,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-09 134,72 135,01 -0,21% +1,63% 527,68 528,32 -0,12% +1,87% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-09 104,88 105,11 -0,22% -2,44% 453,97 454,95 -0,21% -0,54% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-09 148,51 149,10 -0,40% +2,85% 642,83 645,35 -0,39% +4,86% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-09 22,19 22,28 -0,40% +3,98% 86,92 87,19 -0,31% +4,23% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-09 127,65 128,15 -0,39% -0,20% 552,53 554,67 -0,39% +1,75% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-09 11,83 11,87 -0,34% +0,94% 46,34 46,45 -0,24% +1,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-09 20,46 20,54 -0,39% +3,44% 80,14 80,38 -0,30% +3,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-09 124,09 124,58 -0,39% -0,74% 537,12 539,22 -0,39% +1,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-09 18,07 18,14 -0,39% +0,17% 70,78 70,99 -0,29% +0,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-09 105,08 105,08 0,00% +0,28% 411,59 411,20 +0,09% +0,52% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-09 101,81 101,81 0,00% +0,28% 398,78 398,40 +0,09% +0,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-09 109,05 109,44 -0,36% +4,77% 472,02 473,69 -0,35% +6,81% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-09 98,13 98,48 -0,36% +1,66% 424,76 426,25 -0,35% +3,64% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-09 110,40 110,80 -0,36% +5,79% 432,43 433,58 -0,27% +6,04% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)