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 2016-11-15 106,51 106,91 -0,37% +2,77% 467,49 464,25 +0,70% +6,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-15 409,88 411,44 -0,38% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-15 1065,75 1069,71 -0,37% +3,68% 4677,79 4645,11 +0,70% +7,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-15 1029,29 1029,43 -0,01% +2,88% 4200,02 4102,90 +2,37% +6,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-15 1072,85 1076,84 -0,37% +3,29% 4708,95 4676,07 +0,70% +7,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-15 101,71 102,09 -0,37% 0,00% 446,43 443,32 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-15 101,54 101,92 -0,37% 0,00% 445,68 442,58 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-15 991,14 991,16 0,00% 0,00% 4350,31 4304,01 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-15 3019,45 3023,77 -0,14% +1,37% 490,36 486,22 +0,85% +5,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-15 103,64 103,78 -0,13% +0,30% 454,90 450,65 +0,94% +4,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-15 98,43 98,53 -0,10% +1,01% 403,54 397,58 +1,50% +5,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-15 3055,70 3060,09 -0,14% +1,37% 496,25 492,06 +0,85% +5,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-15 100,44 100,57 -0,13% +1,58% 440,85 436,71 +0,95% +5,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-15 101,30 101,44 -0,14% +0,60% 444,63 440,49 +0,94% +4,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-15 108,84 108,98 -0,13% +1,67% 477,72 473,24 +0,95% +5,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-15 975,43 976,74 -0,13% -2,24% 4281,36 4241,40 +0,94% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-15 1094,83 1096,29 -0,13% -0,67% 4805,43 4760,53 +0,94% +3,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-15 985,03 986,35 -0,13% -2,24% 4323,49 4283,13 +0,94% +1,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-15 979,03 980,36 -0,14% -1,29% 4013,83 3955,85 +1,47% +3,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-15 984,64 985,95 -0,13% -0,70% 4321,78 4281,39 +0,94% +3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-15 953,76 951,41 +0,25% -0,61% 3891,82 3791,94 +2,63% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-15 95,98 96,11 -0,14% -1,06% 421,27 417,35 +0,94% +2,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-15 954,64 955,94 -0,14% -1,40% 4190,11 4151,07 +0,94% +2,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-15 1053,48 1054,88 -0,13% -0,29% 4623,93 4580,71 +0,94% +3,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-15 12,44 12,49 -0,40% +1,22% 54,60 54,24 +0,67% +5,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 9,80 9,82 -0,20% 0,00% 43,01 42,64 +0,87% +3,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-15 14,72 14,76 -0,27% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-15 13,35 13,38 -0,22% +1,29% 54,47 53,33 +2,15% +4,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-15 9,99 10,02 -0,30% +0,91% 50,87 49,49 +2,79% -14,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-15 11,82 11,86 -0,34% +0,77% 51,88 51,50 +0,74% +4,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 9,34 9,36 -0,21% -0,43% 41,00 40,64 +0,86% +3,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-15 12,67 12,70 -0,24% +0,72% 51,70 50,62 +2,14% +4,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 25,87 25,80 +0,27% +1,77% 113,55 112,03 +1,35% +5,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-15 27,95 27,87 +0,29% +3,06% 114,05 111,08 +2,67% +6,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 23,68 23,61 +0,30% +1,24% 103,94 102,52 +1,38% +5,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-15 25,68 25,61 +0,27% +2,56% 104,79 102,07 +2,66% +6,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 13,62 13,52 +0,74% +6,66% 59,78 58,71 +1,83% +10,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-15 14,15 14,05 +0,71% +7,93% 57,74 56,00 +3,11% +11,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 13,14 13,04 +0,77% +6,14% 57,67 56,62 +1,85% +10,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-15 18,77 18,82 -0,27% +2,01% 76,59 75,01 +2,11% +5,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-15 16,21 16,28 -0,43% +1,50% 71,15 70,69 +0,64% +5,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-15 17,39 17,44 -0,29% +1,52% 70,96 69,51 +2,09% +5,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 188,50 188,51 -0,01% +1,62% 827,36 818,59 +1,07% +5,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-15 73,26 73,27 -0,01% +2,92% 298,94 292,02 +2,37% +6,50% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-15 11,35 11,35 0,00% +2,71% 57,79 56,06 +3,10% -12,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 64,19 64,27 -0,12% +2,39% 281,74 279,09 +0,95% +6,38% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-15 68,84 68,86 -0,03% +2,39% 280,90 274,45 +2,35% +5,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-15 12,81 12,79 +0,16% +3,64% 52,27 50,98 +2,54% +7,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-15 10,42 10,36 +0,58% -1,14% 42,52 41,29 +2,97% +2,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-15 11,10 11,09 +0,09% +1,56% 48,72 48,16 +1,17% +5,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-15 11,36 11,35 +0,09% +3,65% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-15 9,78 9,78 0,00% +3,49% 39,91 38,98 +2,38% +7,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-15 10,44 10,43 +0,10% +0,87% 45,82 45,29 +1,17% +4,80% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-15 10,88 10,87 +0,09% +3,82% 47,75 47,20 +1,17% +7,86% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-15 10,48 10,47 +0,10% +4,38% 42,76 41,73 +2,48% +8,01% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-15 12,01 11,94 +0,59% +4,43% 49,01 47,59 +2,98% +8,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-15 13,37 13,33 +0,30% -2,12% 58,68 57,88 +1,38% +1,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-15 10,02 9,99 +0,30% -3,84% 43,98 43,38 +1,38% -0,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-15 10,26 10,23 +0,29% -2,29% 41,87 40,77 +2,68% +1,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-15 12,84 12,80 +0,31% -2,73% 56,36 55,58 +1,39% +1,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-15 9,61 9,59 +0,21% -4,57% 42,18 41,64 +1,29% -0,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-15 9,88 9,85 +0,30% -2,95% 40,32 39,26 +2,69% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-15 15,67 15,66 +0,06% -0,06% 68,78 68,00 +1,14% +3,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-15 14,29 14,28 +0,07% -0,76% 62,72 62,01 +1,15% +3,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-15 11,82 11,73 +0,77% -4,06% 48,46 47,33 +2,38% +0,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-15 25,29 25,09 +0,80% -2,62% 111,00 108,95 +1,88% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-15 19,53 19,38 +0,77% -3,56% 85,72 84,16 +1,86% +0,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-15 27,14 26,93 +0,78% -2,79% 110,75 107,33 +3,18% +0,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-15 20,44 20,28 +0,79% -2,99% 83,41 80,83 +3,19% +0,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-15 24,43 24,24 +0,78% -3,32% 107,23 105,26 +1,87% +0,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-15 18,90 18,75 +0,80% -4,40% 82,96 81,42 +1,89% -0,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-15 13,29 13,19 +0,76% -2,64% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-15 26,21 26,01 +0,77% -3,50% 106,95 103,67 +3,17% -0,14% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-14 17,00 17,47 -2,69% +37,54% 67,76 68,67 -1,33% +39,01% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-15 12,90 12,89 +0,08% +2,14% 52,64 51,37 +2,46% +5,69% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-15 15,32 15,31 +0,07% +1,39% 62,51 61,02 +2,45% +4,91% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-15 84,69 84,72 -0,04% +1,91% 371,72 367,89 +1,04% +5,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-15 115,10 115,15 -0,04% +2,91% 469,67 458,94 +2,34% +6,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-15 77,12 77,15 -0,04% +0,48% 338,50 335,02 +1,04% +4,40% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-15 16,22 16,22 0,00% +2,46% 66,19 64,65 +2,38% +6,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-15 17,99 17,98 +0,06% +2,27% 73,41 71,66 +2,44% +5,83% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-15 2061,97 2050,63 +0,55% -2,67% 9050,40 8904,66 +1,64% +1,12% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-15 359,31 357,33 +0,55% -5,21% 1577,08 1551,67 +1,64% -1,51% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-15 980,23 978,80 +0,15% +2,75% 4302,43 4250,34 +1,23% +6,76% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-15 1029,97 1028,91 +0,10% -5,18% 4520,74 4467,94 +1,18% -1,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-15 481,17 480,68 +0,10% -5,99% 2111,95 2087,30 +1,18% -2,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-15 344,33 343,77 +0,16% +1,73% 1511,33 1492,79 +1,24% +5,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-15 982,49 976,82 +0,58% +0,14% 4312,35 4241,74 +1,66% +4,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-15 717,01 712,87 +0,58% +0,14% 3147,10 3095,57 +1,66% +4,04% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-15 14,75 14,73 +0,14% +1,86% 64,74 63,96 +1,21% +5,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-15 17,72 17,70 +0,11% +3,50% 77,78 76,86 +1,19% +7,54% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-15 71,36 70,86 +0,71% +7,26% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-15 154,00 154,15 -0,10% +0,35% 675,94 669,38 +0,98% +4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-15 105,77 105,71 +0,06% +2,83% 464,25 459,04 +1,14% +6,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-15 111,68 111,90 -0,20% +7,51% 490,19 485,92 +0,88% +11,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-15 114,50 114,73 -0,20% +8,79% 467,22 457,27 +2,18% +12,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-15 85,93 86,10 -0,20% +2,25% 377,16 373,88 +0,88% +6,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-15 80,94 81,10 -0,20% +3,52% 330,28 323,23 +2,18% +7,12% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-15 343,78 344,49 -0,21% +8,67% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-15 86,75 86,92 -0,20% +1,74% 380,76 377,44 +0,88% +5,70% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-15 11,77 11,75 +0,17% +2,53% 51,66 51,02 +1,25% +6,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-15 165,05 164,81 +0,15% +3,77% 673,49 656,87 +2,53% +7,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-15 11,71 11,72 -0,09% +4,27% 47,78 46,71 +2,29% +7,90% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-15 10,19 10,18 +0,10% -0,20% 44,73 44,21 +1,18% +3,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 11,45 11,43 +0,17% +1,96% 50,26 49,63 +1,25% +5,93% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-15 10,88 10,89 -0,09% +3,62% 44,40 43,40 +2,29% +7,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-15 9,91 9,90 +0,10% -0,70% 43,50 42,99 +1,18% +3,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-15 7,51 7,52 -0,13% +1,76% 30,64 29,97 +2,25% +5,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-15 110,93 110,98 -0,05% +2,49% 486,89 481,92 +1,03% +6,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-15 110,84 110,88 -0,04% +3,67% 452,28 441,92 +2,34% +7,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-15 95,12 95,16 -0,04% -0,55% 417,50 413,22 +1,04% +3,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-15 92,30 92,34 -0,04% -0,05% 376,63 368,03 +2,34% +3,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-15 106,94 106,99 -0,05% +2,02% 469,38 464,59 +1,03% +6,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-15 110,25 110,29 -0,04% +3,20% 449,88 439,57 +2,34% +6,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-15 91,82 91,86 -0,04% -1,01% 403,02 398,89 +1,03% +2,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-15 31,76 31,79 -0,09% +7,08% 139,40 138,04 +0,98% +11,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-15 32,92 32,95 -0,09% +8,33% 134,33 131,33 +2,29% +12,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-15 28,81 28,84 -0,10% +6,19% 126,45 125,23 +0,97% +10,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-15 29,63 29,66 -0,10% +6,51% 130,05 128,80 +0,98% +10,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-15 31,63 31,66 -0,09% +7,73% 129,07 126,18 +2,28% +11,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-15 26,89 26,92 -0,11% +5,62% 118,03 116,90 +0,97% +9,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-15 134,04 134,06 -0,01% +1,10% 588,33 582,14 +1,06% +5,04% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-15 142,43 142,45 -0,01% +2,21% 581,19 567,75 +2,37% +5,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-15 109,24 109,25 -0,01% -1,90% 479,48 474,41 +1,07% +1,92% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-15 93,54 93,56 -0,02% -0,82% 381,69 372,89 +2,36% +2,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 127,05 127,07 -0,02% +0,64% 557,65 551,79 +1,06% +4,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-15 134,95 134,97 -0,01% +1,76% 550,66 537,94 +2,37% +5,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-15 105,01 105,03 -0,02% -2,35% 460,91 456,08 +1,06% +1,45% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-15 146,11 146,49 -0,26% +1,27% 641,31 636,12 +0,82% +5,22% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-15 21,85 21,91 -0,27% +2,44% 89,16 87,32 +2,10% +6,00% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-15 125,59 125,91 -0,25% -1,73% 551,24 546,75 +0,82% +2,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-15 11,64 11,67 -0,26% -0,68% 47,50 46,51 +2,12% +2,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-15 20,14 20,19 -0,25% +1,87% 82,18 80,47 +2,13% +5,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-15 122,07 122,39 -0,26% -2,28% 535,79 531,47 +0,81% +1,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-15 17,79 17,83 -0,22% -1,33% 72,59 71,06 +2,15% +2,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-15 105,04 105,05 -0,01% +0,25% 428,62 418,69 +2,37% +3,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-15 101,78 101,78 0,00% +0,26% 415,31 405,65 +2,38% +3,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-15 108,08 108,09 -0,01% +4,05% 474,38 469,37 +1,07% +8,11% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-15 97,26 97,27 -0,01% +0,98% 426,89 422,38 +1,07% +4,91% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-15 109,46 109,47 -0,01% +5,11% 446,65 436,30 +2,37% +8,76% 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)