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 2016-11-22 106,85 106,75 +0,09% +2,18% 474,31 474,87 -0,12% +6,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-22 411,33 410,94 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-22 1069,34 1068,30 +0,10% +3,08% 4746,80 4752,23 -0,11% +7,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-22 1026,02 1024,91 +0,11% +2,18% 4283,43 4301,34 -0,42% +7,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-22 1076,38 1075,34 +0,10% +2,68% 4778,05 4783,54 -0,11% +7,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-22 102,05 101,95 +0,10% 0,00% 453,00 453,51 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-22 101,87 101,77 +0,10% 0,00% 452,20 452,71 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-22 988,06 987,13 +0,09% 0,00% 4386,00 4391,15 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-22 3009,92 3012,33 -0,08% +1,06% 493,63 495,83 -0,44% +5,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-22 103,30 103,39 -0,09% -0,02% 458,55 459,92 -0,30% +4,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-22 98,05 98,12 -0,07% +0,65% 405,39 407,96 -0,63% +6,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-22 3046,01 3048,44 -0,08% +1,06% 499,55 501,77 -0,44% +5,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-22 100,11 100,19 -0,08% +1,25% 444,39 445,69 -0,29% +5,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-22 100,97 101,05 -0,08% +0,29% 448,21 449,51 -0,29% +4,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-22 108,48 108,57 -0,08% +1,35% 481,54 482,96 -0,29% +5,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-22 972,27 973,09 -0,08% -2,56% 4315,91 4328,69 -0,30% +1,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-22 1091,28 1092,20 -0,08% -0,99% 4844,19 4858,54 -0,30% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-22 981,84 982,67 -0,08% -2,55% 4358,39 4371,31 -0,30% +1,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-22 975,77 976,61 -0,09% -1,60% 4034,32 4060,55 -0,65% +4,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-22 981,44 982,27 -0,08% -1,02% 4356,61 4369,53 -0,30% +3,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-22 937,29 936,72 +0,06% -1,69% 3913,00 3931,23 -0,46% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-22 95,63 95,71 -0,08% -1,41% 424,50 425,76 -0,29% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-22 951,54 952,35 -0,09% -1,73% 4223,89 4236,43 -0,30% +2,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-22 1050,15 1051,02 -0,08% -0,62% 4661,62 4675,36 -0,29% +3,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-22 12,58 12,58 0,00% +1,86% 55,84 55,96 -0,21% +6,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 9,80 9,81 -0,10% -0,10% 43,50 43,64 -0,31% +4,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-22 14,74 14,74 0,00% +1,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-22 13,36 13,36 0,00% +1,21% 55,78 56,07 -0,52% +6,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-22 10,00 10,01 -0,10% +0,81% 51,50 52,10 -1,16% -14,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-22 11,94 11,94 0,00% +1,27% 53,00 53,11 -0,21% +5,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 9,34 9,35 -0,11% -0,64% 41,46 41,59 -0,32% +3,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-22 12,68 12,69 -0,08% +0,63% 52,94 53,26 -0,60% +5,68% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 25,78 25,74 +0,16% +0,86% 114,44 114,50 -0,06% +5,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-22 27,86 27,82 +0,14% +2,20% 116,31 116,75 -0,38% +7,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 23,59 23,56 +0,13% +0,34% 104,72 104,80 -0,08% +4,86% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-22 25,60 25,56 +0,16% +1,71% 106,88 107,27 -0,37% +6,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 13,56 13,50 +0,44% +5,61% 60,19 60,05 +0,23% +10,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-22 14,09 14,03 +0,43% +6,90% 58,82 58,88 -0,10% +12,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 13,08 13,02 +0,46% +5,14% 58,06 57,92 +0,25% +9,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-22 18,66 18,69 -0,16% +1,14% 77,90 78,44 -0,68% +6,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-22 16,28 16,29 -0,06% +1,31% 72,27 72,46 -0,27% +5,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-22 17,29 17,31 -0,12% +0,64% 72,18 72,65 -0,64% +5,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 187,70 187,55 +0,08% +0,72% 833,20 834,30 -0,13% +5,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-22 72,98 72,92 +0,08% +2,07% 304,68 306,03 -0,44% +7,19% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-22 11,30 11,29 +0,09% +1,80% 58,19 58,76 -0,97% -13,53% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 64,57 64,50 +0,11% +2,20% 286,63 286,92 -0,10% +6,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-22 68,58 68,52 +0,09% +1,55% 286,31 287,56 -0,44% +6,65% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-22 12,71 12,68 +0,24% +2,50% 53,06 53,22 -0,29% +7,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-22 10,37 10,35 +0,19% -2,45% 43,29 43,44 -0,33% +2,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-22 11,06 11,05 +0,09% +0,73% 49,10 49,15 -0,12% +5,27% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-22 11,33 11,32 +0,09% +2,91% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-22 9,69 9,67 +0,21% +2,22% 40,45 40,58 -0,32% +7,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-22 10,40 10,39 +0,10% 0,00% 46,17 46,22 -0,12% +4,50% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-22 10,86 10,85 +0,09% +3,72% 48,21 48,27 -0,12% +8,40% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-22 10,44 10,42 +0,19% +4,09% 43,58 43,73 -0,33% +9,31% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-22 11,98 11,96 +0,17% +4,54% 50,01 50,19 -0,36% +9,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-22 13,43 13,41 +0,15% -2,82% 59,62 59,65 -0,06% +1,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-22 9,95 9,94 +0,10% -4,69% 44,17 44,22 -0,11% -0,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-22 10,20 10,19 +0,10% -3,04% 42,58 42,77 -0,43% +1,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-22 12,89 12,87 +0,16% -3,52% 57,22 57,25 -0,06% +0,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-22 9,56 9,55 +0,10% -5,25% 42,44 42,48 -0,11% -0,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-22 9,82 9,81 +0,10% -3,63% 41,00 41,17 -0,42% +1,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-22 15,73 15,74 -0,06% -0,94% 69,83 70,02 -0,27% +3,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-22 14,34 14,35 -0,07% -1,65% 63,66 63,83 -0,28% +2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-22 11,95 11,96 -0,08% -5,01% 49,41 49,73 -0,64% +0,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-22 25,80 25,83 -0,12% -3,62% 114,53 114,90 -0,33% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-22 19,75 19,78 -0,15% -4,54% 87,67 87,99 -0,36% -0,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-22 27,42 27,46 -0,15% -3,79% 114,47 115,24 -0,67% +1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-22 20,65 20,68 -0,15% -4,00% 86,21 86,79 -0,67% +0,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-22 24,92 24,95 -0,12% -4,30% 110,62 110,99 -0,33% +0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-22 19,11 19,14 -0,16% -5,30% 84,83 85,14 -0,37% -1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-22 13,45 13,47 -0,15% -3,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-22 26,48 26,52 -0,15% -4,47% 110,55 111,30 -0,67% +0,32% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-22 17,47 17,35 +0,69% +37,23% 72,93 72,81 +0,16% +44,12% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-22 12,77 12,77 0,00% +0,79% 53,31 53,59 -0,52% +5,84% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-22 15,27 15,25 +0,13% +0,86% 63,75 64,00 -0,39% +5,92% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-22 84,84 84,76 +0,09% +2,08% 376,61 377,05 -0,12% +6,68% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-22 115,33 115,22 +0,10% +3,09% 481,48 483,56 -0,43% +8,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-22 77,24 77,16 +0,10% +0,66% 342,87 343,24 -0,11% +5,20% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-22 16,13 16,13 0,00% +1,57% 67,34 67,69 -0,52% +6,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-22 17,89 17,88 +0,06% +1,36% 74,69 75,04 -0,47% +6,44% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-22 2072,49 2069,57 +0,14% -3,41% 9199,78 9206,28 -0,07% +0,94% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-22 361,15 360,64 +0,14% -5,92% 1603,14 1604,27 -0,07% -1,68% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-22 981,92 980,30 +0,17% +2,32% 4358,74 4360,77 -0,05% +6,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-22 1038,87 1036,51 +0,23% -5,34% 4611,54 4610,81 +0,02% -1,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-22 485,33 484,23 +0,23% -6,14% 2154,38 2154,05 +0,02% -1,91% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-22 345,24 344,67 +0,17% +1,37% 1532,52 1533,23 -0,05% +5,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-22 985,12 982,74 +0,24% -0,07% 4372,95 4371,62 +0,03% +4,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-22 718,93 717,20 +0,24% -0,07% 3191,33 3190,39 +0,03% +4,43% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-22 14,80 14,75 +0,34% +1,16% 65,70 65,61 +0,13% +5,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-22 17,77 17,72 +0,28% +2,78% 78,88 78,83 +0,07% +7,40% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-22 71,43 71,34 +0,13% +6,39% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-22 153,95 153,96 -0,01% +0,33% 683,38 684,88 -0,22% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-22 105,96 106,15 -0,18% +2,29% 470,36 472,20 -0,39% +6,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-22 112,62 112,48 +0,12% +8,41% 499,92 500,36 -0,09% +13,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-22 115,50 115,36 +0,12% +9,74% 482,19 484,14 -0,40% +15,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-22 86,66 86,54 +0,14% +3,12% 384,68 384,96 -0,07% +7,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-22 81,65 81,54 +0,13% +4,43% 340,87 342,21 -0,39% +9,66% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-22 346,84 346,38 +0,13% +9,63% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-22 87,48 87,36 +0,14% +2,60% 388,32 388,61 -0,07% +7,22% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-22 11,74 11,73 +0,09% +1,91% 52,11 52,18 -0,13% +6,50% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-22 164,62 164,47 +0,09% +3,16% 687,26 690,25 -0,43% +8,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-22 11,60 11,60 0,00% +3,02% 48,43 48,68 -0,52% +8,19% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-22 10,17 10,16 +0,10% -0,78% 45,14 45,20 -0,11% +3,69% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 11,42 11,41 +0,09% +1,33% 50,69 50,76 -0,12% +5,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-22 10,78 10,78 0,00% +2,37% 45,00 45,24 -0,52% +7,51% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-22 9,89 9,88 +0,10% -1,30% 43,90 43,95 -0,11% +3,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-22 7,44 7,44 0,00% +0,54% 31,06 31,22 -0,52% +5,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-22 110,46 110,83 -0,33% +1,90% 490,33 493,02 -0,54% +6,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-22 110,40 110,76 -0,33% +3,08% 460,90 464,84 -0,85% +8,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-22 94,71 95,02 -0,33% -1,14% 420,42 422,69 -0,54% +3,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-22 91,93 92,23 -0,33% -0,63% 383,79 387,07 -0,85% +4,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-22 106,47 106,83 -0,34% +1,42% 472,62 475,22 -0,55% +5,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-22 109,80 110,16 -0,33% +2,62% 458,39 462,32 -0,85% +7,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-22 91,42 91,73 -0,34% -1,59% 405,81 408,05 -0,55% +2,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-22 31,75 31,59 +0,51% +6,40% 140,94 140,53 +0,29% +11,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-22 32,92 32,75 +0,52% +7,65% 137,43 137,44 -0,01% +13,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-22 28,80 28,66 +0,49% +5,49% 127,84 127,49 +0,28% +10,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-22 29,62 29,47 +0,51% +5,82% 131,48 131,09 +0,30% +10,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-22 31,62 31,46 +0,51% +7,04% 132,01 132,03 -0,02% +12,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-22 26,88 26,75 +0,49% +4,92% 119,32 119,00 +0,27% +9,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-22 133,73 133,78 -0,04% +0,81% 593,63 595,11 -0,25% +5,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-22 142,14 142,19 -0,04% +1,95% 593,41 596,74 -0,56% +7,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-22 108,99 109,03 -0,04% -2,18% 483,81 485,01 -0,25% +2,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-22 93,35 93,39 -0,04% -1,07% 389,72 391,94 -0,57% +3,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 126,75 126,79 -0,03% +0,36% 562,64 564,01 -0,24% +4,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-22 134,66 134,71 -0,04% +1,50% 562,18 565,35 -0,56% +6,59% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-22 104,77 104,81 -0,04% -2,61% 465,07 466,24 -0,25% +1,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-22 145,38 145,48 -0,07% +0,22% 645,34 647,15 -0,28% +4,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-22 21,76 21,77 -0,05% +1,49% 90,84 91,36 -0,57% +6,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-22 124,95 125,04 -0,07% -2,76% 554,65 556,23 -0,28% +1,62% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-22 11,59 11,60 -0,09% -1,61% 48,39 48,68 -0,61% +3,32% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-22 20,05 20,06 -0,05% +0,91% 83,70 84,19 -0,57% +5,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-22 121,45 121,53 -0,07% -3,29% 539,12 540,61 -0,28% +1,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-22 17,71 17,72 -0,06% -2,26% 73,94 74,37 -0,58% +2,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-22 105,04 105,03 +0,01% +0,25% 438,52 440,79 -0,51% +5,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-22 101,77 101,77 0,00% +0,25% 424,87 427,11 -0,52% +5,27% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-22 107,74 107,70 +0,04% +3,19% 478,26 479,09 -0,17% +7,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-22 96,96 96,92 +0,04% +0,14% 430,40 431,14 -0,17% +4,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-22 109,14 109,11 +0,03% +4,26% 455,64 457,91 -0,50% +9,49% 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)