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 2016-11-29 106,95 106,53 +0,39% +1,43% 472,61 469,86 +0,59% +4,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-29 411,91 410,31 +0,39% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-29 1070,56 1066,30 +0,40% +2,33% 4730,80 4703,02 +0,59% +5,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-29 1026,61 1025,32 +0,13% +2,03% 4262,59 4268,20 -0,13% +5,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-29 1077,51 1073,23 +0,40% +1,92% 4761,52 4733,59 +0,59% +5,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-29 102,15 101,74 +0,40% +1,95% 451,40 448,73 +0,59% +5,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-29 101,96 101,56 +0,39% +1,76% 450,56 447,94 +0,58% +5,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-29 988,57 987,23 +0,14% 0,00% 4368,49 4354,28 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-29 3014,23 3009,89 +0,14% +1,10% 492,52 491,21 +0,27% +4,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-29 103,24 103,32 -0,08% -0,15% 456,22 455,70 +0,11% +3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-29 98,01 97,99 +0,02% +0,47% 402,76 402,47 +0,07% +4,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-29 3050,38 3045,95 +0,15% +1,10% 498,43 497,10 +0,27% +4,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-29 100,06 100,13 -0,07% +1,12% 442,17 441,63 +0,12% +4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-29 100,91 100,98 -0,07% +0,16% 445,92 445,38 +0,12% +3,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-29 108,42 108,50 -0,07% +1,21% 479,11 478,55 +0,12% +4,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-29 971,77 972,48 -0,07% -2,69% 4294,25 4289,22 +0,12% +0,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-29 1090,72 1091,51 -0,07% -1,12% 4819,89 4814,21 +0,12% +2,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-29 981,32 982,04 -0,07% -2,68% 4336,45 4331,39 +0,12% +0,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-29 975,36 975,96 -0,06% -1,74% 4008,14 4008,56 -0,01% +2,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-29 980,93 981,64 -0,07% -1,15% 4334,73 4329,62 +0,12% +2,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-29 932,31 936,87 -0,49% -1,34% 3871,04 3900,00 -0,74% +1,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-29 95,53 95,60 -0,07% -1,59% 422,15 421,65 +0,12% +1,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-29 951,10 951,77 -0,07% -1,87% 4202,91 4197,88 +0,12% +1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-29 1049,68 1050,44 -0,07% -0,75% 4638,54 4633,07 +0,12% +2,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-29 12,59 12,62 -0,24% +0,96% 55,64 55,66 -0,05% +4,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 9,80 9,80 0,00% 0,00% 43,31 43,22 +0,19% +3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-29 14,73 14,73 0,00% +1,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-29 13,35 13,36 -0,07% +1,21% 55,43 55,62 -0,33% +4,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-29 10,00 10,00 0,00% +0,91% 51,65 51,92 -0,51% -14,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-29 11,95 11,98 -0,25% +0,42% 52,81 52,84 -0,06% +3,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 9,34 9,34 0,00% -0,53% 41,27 41,20 +0,19% +2,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-29 12,67 12,68 -0,08% +0,64% 52,61 52,78 -0,34% +3,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 25,79 25,75 +0,16% +0,74% 113,97 113,57 +0,35% +4,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-29 27,87 27,84 +0,11% +2,05% 115,72 115,89 -0,15% +5,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 23,60 23,57 +0,13% +0,21% 104,29 103,96 +0,32% +3,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-29 25,60 25,58 +0,08% +1,55% 106,29 106,48 -0,18% +4,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 13,48 13,51 -0,22% +4,25% 59,57 59,59 -0,03% +7,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-29 14,01 14,04 -0,21% +5,66% 58,17 58,45 -0,47% +8,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 13,00 13,03 -0,23% +3,75% 57,45 57,47 -0,04% +7,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-29 18,66 18,61 +0,27% +1,25% 77,48 77,47 +0,01% +4,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-29 16,30 16,29 +0,06% +0,56% 72,03 71,85 +0,25% +3,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-29 17,28 17,24 +0,23% +0,76% 71,75 71,77 -0,03% +3,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 187,81 187,56 +0,13% +0,68% 829,93 827,25 +0,32% +4,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-29 73,01 72,94 +0,10% +2,01% 303,14 303,63 -0,16% +5,11% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-29 11,31 11,30 +0,09% +1,71% 58,42 58,67 -0,42% -13,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 64,70 64,75 -0,08% +1,28% 285,91 285,59 +0,11% +4,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-29 68,60 68,54 +0,09% +1,51% 284,83 285,32 -0,17% +4,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-11-29 119,04 119,37 -0,28% -1,10% 494,27 496,91 -0,53% +1,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-29 12,67 12,65 +0,16% +2,34% 52,61 52,66 -0,10% +5,45% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-29 10,41 10,40 +0,10% -1,33% 43,22 43,29 -0,16% +1,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-29 11,03 11,06 -0,27% +0,55% 48,74 48,78 -0,08% +3,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-29 11,29 11,33 -0,35% +2,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-29 9,64 9,66 -0,21% +1,90% 40,03 40,21 -0,46% +5,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-29 10,37 10,40 -0,29% -0,19% 45,83 45,87 -0,10% +3,14% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-29 10,87 10,87 0,00% +3,82% 48,03 47,94 +0,19% +7,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-29 10,45 10,44 +0,10% +4,40% 43,39 43,46 -0,16% +7,56% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-29 11,96 11,97 -0,08% +4,45% 49,66 49,83 -0,34% +7,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-29 13,40 13,43 -0,22% -3,53% 59,21 59,23 -0,03% -0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-29 9,95 9,93 +0,20% -4,78% 43,97 43,80 +0,39% -1,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-29 10,20 10,18 +0,20% -3,04% 42,35 42,38 -0,06% -0,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-29 12,86 12,89 -0,23% -4,17% 56,83 56,85 -0,04% -0,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-29 9,56 9,53 +0,31% -5,35% 42,25 42,03 +0,51% -2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-29 9,82 9,80 +0,20% -3,73% 40,77 40,80 -0,05% -0,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-29 15,70 15,68 +0,13% -1,01% 69,38 69,16 +0,32% +2,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-29 14,31 14,30 +0,07% -1,72% 63,24 63,07 +0,26% +1,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-29 11,91 11,93 -0,17% -4,87% 48,94 49,00 -0,12% -0,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-29 25,67 25,82 -0,58% -4,04% 113,44 113,88 -0,39% -0,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-29 19,69 19,71 -0,10% -4,37% 87,01 86,93 +0,09% -1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-29 27,33 27,38 -0,18% -3,56% 113,48 113,98 -0,44% -0,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-29 20,58 20,62 -0,19% -3,79% 85,45 85,84 -0,45% -0,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-29 24,79 24,93 -0,56% -4,69% 109,55 109,96 -0,37% -1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-29 19,04 19,07 -0,16% -5,13% 84,14 84,11 +0,03% -1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-29 13,40 13,43 -0,22% -3,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-29 26,39 26,44 -0,19% -4,25% 109,57 110,06 -0,45% -1,34% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-29 17,16 17,14 +0,12% +36,19% 71,25 71,35 -0,14% +40,32% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-29 12,75 12,73 +0,16% +0,87% 52,94 52,99 -0,10% +3,93% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-29 15,24 15,25 -0,07% +0,66% 63,28 63,48 -0,32% +3,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-29 84,81 84,85 -0,05% +2,00% 374,77 374,24 +0,14% +5,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-11-29 438,74 438,96 -0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-29 115,30 115,37 -0,06% +3,03% 478,74 480,26 -0,32% +6,16% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-29 77,19 77,23 -0,05% +0,57% 341,10 340,63 +0,14% +3,93% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-11-29 409,71 409,92 -0,05% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-29 16,14 16,15 -0,06% +1,64% 67,01 67,23 -0,32% +4,72% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-29 17,89 17,90 -0,06% +1,36% 74,28 74,51 -0,31% +4,44% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-29 2057,62 2064,35 -0,33% -4,38% 9092,62 9105,02 -0,14% -1,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-29 358,55 359,73 -0,33% -6,86% 1584,43 1586,63 -0,14% -3,76% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-29 979,83 981,01 -0,12% +1,59% 4329,87 4326,84 +0,07% +4,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-29 1040,01 1039,43 +0,06% -5,40% 4595,80 4584,51 +0,25% -2,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-29 485,86 485,59 +0,06% -6,20% 2147,02 2141,74 +0,25% -3,07% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-29 344,57 344,95 -0,11% +0,65% 1522,65 1521,44 +0,08% +4,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-29 982,90 981,43 +0,15% -1,11% 4343,44 4328,70 +0,34% +2,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-29 717,32 716,24 +0,15% -1,11% 3169,84 3159,05 +0,34% +2,19% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-29 14,76 14,76 0,00% 0,00% 65,22 65,10 +0,19% +3,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-29 17,73 17,72 +0,06% +1,60% 78,35 78,16 +0,25% +5,00% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-29 71,38 71,20 +0,25% +4,85% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-29 153,95 153,92 +0,02% +0,36% 680,30 678,88 +0,21% +3,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-29 106,12 105,73 +0,37% +1,58% 468,94 466,33 +0,56% +4,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-29 112,41 112,42 -0,01% +9,38% 496,74 495,84 +0,18% +13,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-29 115,32 115,34 -0,02% +10,75% 478,82 480,14 -0,27% +14,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-29 86,49 86,50 -0,01% +4,03% 382,20 381,52 +0,18% +7,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-29 81,17 81,18 -0,01% +5,36% 337,03 337,94 -0,27% +8,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-29 346,29 346,33 -0,01% +10,61% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-29 87,30 87,31 -0,01% +3,51% 385,78 385,09 +0,18% +6,96% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-29 11,72 11,73 -0,09% +1,47% 51,79 51,74 +0,11% +4,86% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-29 164,34 164,47 -0,08% +2,76% 682,36 684,66 -0,34% +5,88% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-29 11,53 11,54 -0,09% +2,49% 47,87 48,04 -0,34% +5,60% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-29 10,15 10,16 -0,10% -1,17% 44,85 44,81 +0,09% +2,13% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 11,40 11,41 -0,09% +0,97% 50,38 50,32 +0,10% +4,34% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-29 10,71 10,73 -0,19% +1,90% 44,47 44,67 -0,44% +5,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-29 9,87 9,88 -0,10% -1,69% 43,62 43,58 +0,09% +1,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-29 7,40 7,41 -0,13% +0,14% 30,73 30,85 -0,39% +3,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-29 110,98 110,88 +0,09% +2,47% 490,42 489,05 +0,28% +5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-29 110,95 110,85 +0,09% +3,70% 460,68 461,45 -0,17% +6,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-29 95,16 95,07 +0,09% -0,59% 420,51 419,32 +0,29% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-29 92,39 92,30 +0,10% -0,03% 383,61 384,23 -0,16% +3,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-29 106,97 106,88 +0,08% +1,99% 472,70 471,40 +0,27% +5,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-29 110,34 110,23 +0,10% +3,23% 458,14 458,87 -0,16% +6,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-29 91,85 91,77 +0,09% -1,03% 405,88 404,76 +0,28% +2,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-29 31,45 31,57 -0,38% +4,59% 138,98 139,24 -0,19% +8,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-29 32,61 32,74 -0,40% +5,81% 135,40 136,29 -0,65% +9,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-29 28,53 28,64 -0,38% +3,71% 126,07 126,32 -0,19% +7,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-29 29,34 29,44 -0,34% +4,04% 129,65 129,85 -0,15% +7,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-29 31,33 31,45 -0,38% +5,24% 130,09 130,92 -0,64% +8,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-29 26,62 26,72 -0,37% +3,14% 117,63 117,85 -0,18% +6,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-29 133,30 133,43 -0,10% +0,44% 589,05 588,51 +0,09% +3,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-29 141,71 141,87 -0,11% +1,59% 588,39 590,58 -0,37% +4,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-29 108,63 108,74 -0,10% -2,55% 480,04 479,61 +0,09% +0,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-29 92,84 92,94 -0,11% -1,42% 385,48 386,89 -0,36% +1,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 126,33 126,45 -0,09% -0,01% 558,25 557,72 +0,10% +3,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-29 134,25 134,39 -0,10% +1,15% 557,42 559,44 -0,36% +4,21% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-29 104,42 104,52 -0,10% -2,97% 461,43 461,00 +0,09% +0,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-29 145,12 145,08 +0,03% +0,26% 641,28 639,89 +0,22% +3,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-29 21,72 21,72 0,00% +1,54% 90,18 90,42 -0,26% +4,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-29 124,74 124,70 +0,03% -2,71% 551,23 550,00 +0,22% +0,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-29 11,58 11,58 0,00% -1,45% 48,08 48,21 -0,26% +1,54% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-29 20,02 20,02 0,00% +1,01% 83,12 83,34 -0,26% +4,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-29 121,22 121,19 +0,02% -3,26% 535,67 534,52 +0,22% -0,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-29 17,68 17,68 0,00% -2,21% 73,41 73,60 -0,26% +0,76% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-29 105,04 105,04 0,00% +0,25% 436,14 437,26 -0,26% +3,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-29 101,77 101,77 0,00% +0,25% 422,56 423,65 -0,26% +3,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-29 107,33 107,18 +0,14% +2,80% 474,29 472,73 +0,33% +6,23% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-29 96,58 96,45 +0,13% -0,26% 426,79 425,40 +0,33% +3,07% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-29 108,73 108,60 +0,12% +3,86% 451,46 452,08 -0,14% +7,01% 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)