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 2016-11-16 106,79 106,51 +0,26% +2,78% 470,92 467,49 +0,73% +6,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-16 410,89 409,88 +0,25% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-16 1068,55 1065,75 +0,26% +3,69% 4712,09 4677,79 +0,73% +7,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-16 1028,03 1029,29 -0,12% +2,64% 4198,17 4200,02 -0,04% +6,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-16 1075,66 1072,85 +0,26% +3,30% 4743,45 4708,95 +0,73% +7,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-16 101,98 101,71 +0,27% 0,00% 449,71 446,43 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-16 101,81 101,54 +0,27% 0,00% 448,96 445,68 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-16 990,00 991,14 -0,12% 0,00% 4365,70 4350,31 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-16 3016,75 3019,45 -0,09% +1,36% 492,33 490,36 +0,40% +5,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-16 103,55 103,64 -0,09% +0,29% 456,63 454,90 +0,38% +4,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-16 98,31 98,43 -0,12% +0,98% 403,52 403,54 0,00% +5,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-16 3052,96 3055,70 -0,09% +1,36% 498,24 496,25 +0,40% +5,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-16 100,35 100,44 -0,09% +1,57% 442,52 440,85 +0,38% +5,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-16 101,21 101,30 -0,09% +0,60% 446,32 444,63 +0,38% +4,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-16 108,74 108,84 -0,09% +1,65% 479,52 477,72 +0,38% +5,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-16 974,53 975,43 -0,09% -2,26% 4297,48 4281,36 +0,38% +1,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-16 1093,81 1094,83 -0,09% -0,69% 4823,48 4805,43 +0,38% +3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-16 984,12 985,03 -0,09% -2,25% 4339,77 4323,49 +0,38% +1,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-16 978,11 979,03 -0,09% -1,30% 4014,75 4013,83 +0,02% +3,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-16 983,73 984,64 -0,09% -0,71% 4338,05 4321,78 +0,38% +3,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-16 945,38 953,76 -0,88% -1,14% 3860,65 3891,82 -0,80% +2,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-16 95,88 95,98 -0,10% -1,10% 422,81 421,27 +0,36% +2,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-16 953,75 954,64 -0,09% -1,41% 4205,85 4190,11 +0,38% +2,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-16 1052,52 1053,48 -0,09% -0,31% 4641,40 4623,93 +0,38% +3,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-16 12,47 12,44 +0,24% +1,30% 54,99 54,60 +0,71% +5,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 9,80 9,80 0,00% +0,10% 43,22 43,01 +0,47% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 14,72 14,72 0,00% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-16 13,35 13,35 0,00% +1,29% 54,52 54,47 +0,08% +5,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-16 10,00 9,99 +0,10% +1,01% 50,73 50,87 -0,26% -14,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-16 11,85 11,82 +0,25% +0,85% 52,26 51,88 +0,72% +4,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 9,34 9,34 0,00% -0,43% 41,19 41,00 +0,47% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-16 12,68 12,67 +0,08% +0,79% 51,78 51,70 +0,16% +4,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 25,82 25,87 -0,19% +1,49% 113,86 113,55 +0,27% +5,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-16 27,90 27,95 -0,18% +2,80% 113,94 114,05 -0,10% +6,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 23,64 23,68 -0,17% +1,03% 104,25 103,94 +0,30% +5,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-16 25,64 25,68 -0,16% +2,31% 104,71 104,79 -0,08% +6,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 13,56 13,62 -0,44% +6,27% 59,80 59,78 +0,03% +10,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-16 14,08 14,15 -0,49% +7,48% 57,50 57,74 -0,42% +11,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 13,07 13,14 -0,53% +5,66% 57,64 57,67 -0,07% +9,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-16 18,76 18,77 -0,05% +1,79% 76,61 76,59 +0,03% +5,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-16 16,24 16,21 +0,19% +1,31% 71,62 71,15 +0,66% +5,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-16 17,38 17,39 -0,06% +1,28% 70,97 70,96 +0,02% +5,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 188,26 188,50 -0,13% +1,40% 830,19 827,36 +0,34% +5,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-16 73,17 73,26 -0,12% +2,71% 298,80 298,94 -0,04% +6,49% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-16 11,33 11,35 -0,18% +2,44% 57,48 57,79 -0,54% -13,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 64,26 64,19 +0,11% +2,24% 283,37 281,74 +0,58% +6,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-16 68,76 68,84 -0,12% +2,20% 280,80 280,90 -0,04% +5,96% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-16 12,79 12,81 -0,16% +3,48% 52,23 52,27 -0,08% +7,29% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-16 10,41 10,42 -0,10% -1,14% 42,51 42,52 -0,02% +2,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-16 11,09 11,10 -0,09% +1,46% 48,90 48,72 +0,38% +5,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-16 11,35 11,36 -0,09% +3,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-16 9,76 9,78 -0,20% +3,39% 39,86 39,91 -0,13% +7,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-16 10,43 10,44 -0,10% +0,77% 45,99 45,82 +0,37% +4,90% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-16 10,88 10,88 0,00% +3,82% 47,98 47,75 +0,47% +8,07% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-16 10,47 10,48 -0,10% +4,28% 42,76 42,76 -0,02% +8,12% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-16 11,99 12,01 -0,17% +4,44% 48,96 49,01 -0,09% +8,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-16 13,42 13,37 +0,37% -2,33% 59,18 58,68 +0,85% +1,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-16 10,00 10,02 -0,20% -3,94% 44,10 43,98 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-16 10,25 10,26 -0,10% -2,38% 41,86 41,87 -0,02% +1,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-16 12,88 12,84 +0,31% -3,01% 56,80 56,36 +0,78% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-16 9,60 9,61 -0,10% -4,67% 42,33 42,18 +0,36% -0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-16 9,86 9,88 -0,20% -3,05% 40,27 40,32 -0,12% +0,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-16 15,71 15,67 +0,26% +0,13% 69,28 68,78 +0,73% +4,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-16 14,32 14,29 +0,21% -0,56% 63,15 62,72 +0,68% +3,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-16 11,85 11,82 +0,25% -4,05% 48,64 48,46 +0,37% +0,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-16 25,46 25,29 +0,67% -2,86% 112,27 111,00 +1,15% +1,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-16 19,58 19,53 +0,26% -3,64% 86,34 85,72 +0,73% +0,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-16 27,20 27,14 +0,22% -2,86% 111,08 110,75 +0,30% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-16 20,48 20,44 +0,20% -3,08% 83,63 83,41 +0,27% +0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-16 24,59 24,43 +0,65% -3,57% 108,44 107,23 +1,13% +0,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-16 18,95 18,90 +0,26% -4,44% 83,57 82,96 +0,74% -0,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-16 13,33 13,29 +0,30% -2,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-16 26,27 26,21 +0,23% -3,56% 107,28 106,95 +0,31% -0,01% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-16 16,89 17,00 -0,65% +36,43% 68,97 67,76 +1,80% +41,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-16 12,87 12,90 -0,23% +1,90% 52,56 52,64 -0,15% +5,65% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-16 15,33 15,32 +0,07% +1,39% 62,60 62,51 +0,14% +5,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-16 84,72 84,69 +0,04% +2,02% 373,60 371,72 +0,50% +6,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-16 115,15 115,10 +0,04% +3,01% 470,24 469,67 +0,12% +6,80% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-16 77,14 77,12 +0,03% +0,60% 340,17 338,50 +0,50% +4,72% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-16 16,19 16,22 -0,18% +2,15% 66,12 66,19 -0,11% +5,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-16 17,95 17,99 -0,22% +1,87% 73,30 73,41 -0,14% +5,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-16 2063,78 2061,97 +0,09% -2,63% 9100,86 9050,40 +0,56% +1,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-16 359,63 359,31 +0,09% -5,17% 1585,90 1577,08 +0,56% -1,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-16 981,18 980,23 +0,10% +2,77% 4326,81 4302,43 +0,57% +6,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-16 1031,78 1029,97 +0,18% -5,31% 4549,94 4520,74 +0,65% -1,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-16 482,02 481,17 +0,18% -6,12% 2125,61 2111,95 +0,65% -2,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-16 344,66 344,33 +0,10% +1,75% 1519,88 1511,33 +0,57% +5,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-16 978,60 982,49 -0,40% -0,26% 4315,43 4312,35 +0,07% +3,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-16 714,18 717,01 -0,39% -0,26% 3149,39 3147,10 +0,07% +3,83% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-16 14,74 14,75 -0,07% +1,52% 65,00 64,74 +0,40% +5,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-16 17,71 17,72 -0,06% +3,15% 78,10 77,78 +0,41% +7,37% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-16 71,44 71,36 +0,11% +7,15% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-16 154,01 154,00 +0,01% +0,34% 679,15 675,94 +0,48% +4,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-16 105,74 105,77 -0,03% +2,50% 466,29 464,25 +0,44% +6,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-16 111,99 111,68 +0,28% +8,24% 493,85 490,19 +0,75% +12,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-16 114,82 114,50 +0,28% +9,53% 468,89 467,22 +0,36% +13,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-16 86,17 85,93 +0,28% +2,95% 379,99 377,16 +0,75% +7,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-16 81,17 80,94 +0,28% +4,22% 331,47 330,28 +0,36% +8,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-16 344,77 343,78 +0,29% +9,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-16 86,99 86,75 +0,28% +2,44% 383,61 380,76 +0,75% +6,64% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-16 11,74 11,77 -0,25% +2,18% 51,77 51,66 +0,21% +6,36% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-16 164,59 165,05 -0,28% +3,37% 672,14 673,49 -0,20% +7,18% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-16 11,66 11,71 -0,43% +3,74% 47,62 47,78 -0,35% +7,55% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-16 10,17 10,19 -0,20% -0,49% 44,85 44,73 +0,27% +3,59% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 11,42 11,45 -0,26% +1,60% 50,36 50,26 +0,21% +5,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-16 10,83 10,88 -0,46% +3,14% 44,23 44,40 -0,38% +6,94% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-16 9,89 9,91 -0,20% -1,00% 43,61 43,50 +0,27% +3,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-16 7,48 7,51 -0,40% +1,36% 30,55 30,64 -0,32% +5,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-16 111,35 110,93 +0,38% +3,03% 491,03 486,89 +0,85% +7,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-16 111,27 110,84 +0,39% +4,20% 454,39 452,28 +0,47% +8,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-16 95,48 95,12 +0,38% -0,04% 421,05 417,50 +0,85% +4,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-16 92,65 92,30 +0,38% +0,46% 378,36 376,63 +0,46% +4,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-16 107,35 106,94 +0,38% +2,55% 473,39 469,38 +0,85% +6,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-16 110,67 110,25 +0,38% +3,73% 451,94 449,88 +0,46% +7,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-16 92,17 91,82 +0,38% -0,50% 406,45 403,02 +0,85% +3,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-16 31,69 31,76 -0,22% +6,77% 139,75 139,40 +0,25% +11,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-16 32,85 32,92 -0,21% +7,99% 134,15 134,33 -0,13% +11,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-16 28,75 28,81 -0,21% +5,89% 126,78 126,45 +0,26% +10,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-16 29,56 29,63 -0,24% +6,18% 130,35 130,05 +0,23% +10,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-16 31,56 31,63 -0,22% +7,42% 128,88 129,07 -0,14% +11,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-16 26,83 26,89 -0,22% +5,30% 118,31 118,03 +0,24% +9,61% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-16 133,61 134,04 -0,32% +0,76% 589,19 588,33 +0,15% +4,89% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-16 141,97 142,43 -0,32% +1,87% 579,76 581,19 -0,24% +5,61% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-16 108,89 109,24 -0,32% -2,24% 480,18 479,48 +0,15% +1,77% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-16 93,25 93,54 -0,31% -1,14% 380,81 381,69 -0,23% +2,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 126,65 127,05 -0,31% +0,31% 558,50 557,65 +0,15% +4,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-16 134,51 134,95 -0,33% +1,42% 549,30 550,66 -0,25% +5,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-16 104,68 105,01 -0,31% -2,67% 461,62 460,91 +0,15% +1,32% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-16 145,86 146,11 -0,17% +1,03% 643,21 641,31 +0,30% +5,17% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-16 21,81 21,85 -0,18% +2,20% 89,07 89,16 -0,10% +5,96% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-16 125,37 125,59 -0,18% -1,96% 552,86 551,24 +0,29% +2,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-16 11,63 11,64 -0,09% -0,77% 47,49 47,50 -0,01% +2,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-16 20,11 20,14 -0,15% +1,67% 82,12 82,18 -0,07% +5,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-16 121,86 122,07 -0,17% -2,50% 537,38 535,79 +0,30% +1,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-16 17,76 17,79 -0,17% -1,55% 72,53 72,59 -0,09% +2,07% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-16 105,05 105,04 +0,01% +0,25% 428,99 428,62 +0,09% +3,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-16 101,78 101,78 0,00% +0,25% 415,64 415,31 +0,08% +3,93% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-16 107,70 108,08 -0,35% +3,74% 474,94 474,38 +0,12% +7,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-16 96,92 97,26 -0,35% +0,68% 427,40 426,89 +0,12% +4,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-16 109,07 109,46 -0,36% +4,78% 445,41 446,65 -0,28% +8,64% 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)