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 2016-11-30 106,67 106,95 -0,26% +1,26% 472,85 472,61 +0,05% +5,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-30 410,87 411,91 -0,25% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-30 1067,75 1070,56 -0,26% +2,15% 4733,12 4730,80 +0,05% +6,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-30 1027,63 1026,61 +0,10% +2,17% 4298,27 4262,59 +0,84% +5,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-30 1074,66 1077,51 -0,26% +1,74% 4763,75 4761,52 +0,05% +5,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-30 101,88 102,15 -0,26% +1,79% 451,61 451,40 +0,05% +5,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-30 101,69 101,96 -0,26% +1,60% 450,77 450,56 +0,05% +5,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-30 989,41 988,57 +0,08% 0,00% 4385,86 4368,49 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-30 3011,59 3014,23 -0,09% +1,05% 493,60 492,52 +0,22% +4,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-30 103,14 103,24 -0,10% -0,21% 457,20 456,22 +0,22% +3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-30 97,88 98,01 -0,13% +0,35% 403,61 402,76 +0,21% +5,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-30 3047,68 3050,38 -0,09% +1,02% 499,51 498,43 +0,22% +4,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-30 99,96 100,06 -0,10% +1,06% 443,10 442,17 +0,21% +4,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-30 100,81 100,91 -0,10% +0,10% 446,87 445,92 +0,21% +3,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-30 108,30 108,42 -0,11% +1,15% 480,07 479,11 +0,20% +5,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-30 970,80 971,77 -0,10% -2,75% 4303,36 4294,25 +0,21% +0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-30 1089,63 1090,72 -0,10% -1,18% 4830,11 4819,89 +0,21% +2,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-30 980,34 981,32 -0,10% -2,74% 4345,65 4336,45 +0,21% +0,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-30 974,43 975,36 -0,10% -1,82% 4018,06 4008,14 +0,25% +3,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-30 979,95 980,93 -0,10% -1,21% 4343,92 4334,73 +0,21% +2,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-30 935,07 932,31 +0,30% -0,97% 3911,12 3871,04 +1,04% +2,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-30 95,43 95,53 -0,10% -1,64% 423,02 422,15 +0,21% +2,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-30 950,15 951,10 -0,10% -1,93% 4211,82 4202,91 +0,21% +1,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-30 1048,65 1049,68 -0,10% -0,81% 4648,46 4638,54 +0,21% +2,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-30 12,62 12,59 +0,24% +1,20% 55,94 55,64 +0,55% +5,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 9,82 9,80 +0,20% +0,10% 43,53 43,31 +0,52% +3,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 14,76 14,73 +0,20% +2,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-30 13,38 13,35 +0,22% +1,44% 55,96 55,43 +0,96% +5,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-30 10,02 10,00 +0,20% +1,01% 52,27 51,65 +1,19% -13,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-30 11,98 11,95 +0,25% +0,67% 53,10 52,81 +0,56% +4,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 9,36 9,34 +0,21% -0,32% 41,49 41,27 +0,53% +3,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-30 12,70 12,67 +0,24% +0,87% 53,12 52,61 +0,98% +4,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 25,77 25,79 -0,08% +0,70% 114,23 113,97 +0,23% +4,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-30 27,86 27,87 -0,04% +2,09% 116,53 115,72 +0,70% +5,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 23,59 23,60 -0,04% +0,21% 104,57 104,29 +0,27% +4,05% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-30 25,59 25,60 -0,04% +1,55% 107,03 106,29 +0,70% +5,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 13,50 13,48 +0,15% +4,33% 59,84 59,57 +0,46% +8,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-30 14,03 14,01 +0,14% +5,65% 58,68 58,17 +0,88% +9,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 13,01 13,00 +0,08% +3,75% 57,67 57,45 +0,39% +7,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-30 18,67 18,66 +0,05% +1,30% 78,09 77,48 +0,79% +5,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-30 16,32 16,30 +0,12% +0,62% 72,34 72,03 +0,44% +4,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-30 17,30 17,28 +0,12% +0,82% 72,36 71,75 +0,85% +4,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 187,79 187,81 -0,01% +0,69% 832,43 829,93 +0,30% +4,54% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-30 73,01 73,01 0,00% +2,03% 305,38 303,14 +0,74% +5,81% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-30 11,31 11,31 0,00% +1,80% 59,00 58,42 +0,99% -12,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 64,73 64,70 +0,05% +1,35% 286,94 285,91 +0,36% +5,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-30 68,60 68,60 0,00% +1,52% 286,93 284,83 +0,74% +5,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-11-30 119,47 119,04 +0,36% -0,09% 499,71 494,27 +1,10% +3,61% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-30 12,61 12,67 -0,47% +2,02% 52,74 52,61 +0,26% +5,80% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-30 10,37 10,41 -0,38% -1,80% 43,37 43,22 +0,35% +1,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-30 11,06 11,03 +0,27% +1,00% 49,03 48,74 +0,59% +4,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-30 11,33 11,29 +0,35% +3,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-30 9,63 9,64 -0,10% +2,23% 40,28 40,03 +0,63% +6,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-30 10,40 10,37 +0,29% +0,39% 46,10 45,83 +0,60% +4,23% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-30 10,87 10,87 0,00% +4,42% 48,18 48,03 +0,31% +8,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-30 10,44 10,45 -0,10% +4,92% 43,67 43,39 +0,64% +8,81% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-30 11,95 11,96 -0,08% +4,28% 49,98 49,66 +0,65% +8,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-30 13,41 13,40 +0,07% -3,66% 59,44 59,21 +0,39% +0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-30 9,91 9,95 -0,40% -5,08% 43,93 43,97 -0,09% -1,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-30 10,16 10,20 -0,39% -3,42% 42,50 42,35 +0,34% +0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-30 12,87 12,86 +0,08% -4,31% 57,05 56,83 +0,39% -0,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-30 9,52 9,56 -0,42% -5,65% 42,20 42,25 -0,11% -2,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-30 9,78 9,82 -0,41% -4,02% 40,91 40,77 +0,33% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-30 15,73 15,70 +0,19% -0,76% 69,73 69,38 +0,50% +3,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-30 14,34 14,31 +0,21% -1,44% 63,57 63,24 +0,52% +2,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-30 12,10 11,91 +1,60% -3,43% 49,89 48,94 +1,94% +1,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-30 26,18 25,67 +1,99% -2,50% 116,05 113,44 +2,31% +1,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-30 19,99 19,69 +1,52% -2,96% 88,61 87,01 +1,84% +0,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-30 27,75 27,33 +1,54% -2,19% 116,07 113,48 +2,29% +1,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-30 20,90 20,58 +1,55% -2,38% 87,42 85,45 +2,30% +1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-30 25,29 24,79 +2,02% -3,14% 112,11 109,55 +2,34% +0,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-30 19,34 19,04 +1,58% -3,73% 85,73 84,14 +1,89% -0,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-30 13,63 13,40 +1,72% -1,87% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-30 26,80 26,39 +1,55% -2,83% 112,10 109,57 +2,30% +0,77% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-30 17,34 17,16 +1,05% +42,83% 72,53 71,25 +1,79% +48,12% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-30 12,71 12,75 -0,31% +0,71% 53,16 52,94 +0,42% +4,44% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-30 15,21 15,24 -0,20% +0,46% 63,62 63,28 +0,54% +4,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-30 84,92 84,81 +0,13% +2,39% 376,43 374,77 +0,44% +6,31% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-11-30 439,36 438,74 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-30 115,46 115,30 +0,14% +3,43% 482,94 478,74 +0,88% +7,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-30 77,29 77,19 +0,13% +0,98% 342,61 341,10 +0,44% +4,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-11-30 410,25 409,71 +0,13% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-30 16,12 16,14 -0,12% +1,51% 67,43 67,01 +0,61% +5,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-30 17,87 17,89 -0,11% +1,25% 74,74 74,28 +0,62% +5,00% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-30 2064,56 2057,62 +0,34% -4,34% 9151,78 9092,62 +0,65% -0,67% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-30 359,76 358,55 +0,34% -6,83% 1594,74 1584,43 +0,65% -3,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-30 977,10 979,83 -0,28% +1,23% 4331,29 4329,87 +0,03% +5,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-30 1037,77 1040,01 -0,22% -5,79% 4600,23 4595,80 +0,10% -2,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-30 484,82 485,86 -0,21% -6,59% 2149,11 2147,02 +0,10% -3,01% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-30 343,58 344,57 -0,29% +0,28% 1523,02 1522,65 +0,02% +4,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-30 984,24 982,90 +0,14% -1,10% 4362,94 4343,44 +0,45% +2,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-30 718,29 717,32 +0,14% -1,10% 3184,04 3169,84 +0,45% +2,69% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-30 14,68 14,76 -0,54% -0,41% 65,07 65,22 -0,23% +3,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-30 17,64 17,73 -0,51% +1,26% 78,19 78,35 -0,20% +5,14% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-30 71,22 71,38 -0,22% +4,52% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-30 153,96 153,95 +0,01% +0,35% 682,47 680,30 +0,32% +4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-30 106,02 106,12 -0,09% +1,35% 469,96 468,94 +0,22% +5,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-30 112,64 112,41 +0,20% +9,01% 499,31 496,74 +0,52% +13,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-30 115,56 115,32 +0,21% +10,38% 483,35 478,82 +0,95% +14,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-30 86,67 86,49 +0,21% +3,68% 384,19 382,20 +0,52% +7,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-30 81,34 81,17 +0,21% +5,02% 340,22 337,03 +0,95% +8,91% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-30 347,04 346,29 +0,22% +10,26% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-30 87,48 87,30 +0,21% +3,17% 387,78 385,78 +0,52% +7,13% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-30 11,73 11,72 +0,09% +1,65% 52,00 51,79 +0,40% +5,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-30 164,55 164,34 +0,13% +2,99% 688,26 682,36 +0,87% +6,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-30 11,56 11,53 +0,26% +2,94% 48,35 47,87 +1,00% +6,75% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-30 10,16 10,15 +0,10% -0,97% 45,04 44,85 +0,41% +2,82% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 11,41 11,40 +0,09% +1,15% 50,58 50,38 +0,40% +5,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-30 10,74 10,71 +0,28% +2,38% 44,92 44,47 +1,02% +6,18% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-30 9,88 9,87 +0,10% -1,50% 43,80 43,62 +0,41% +2,28% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-30 7,42 7,40 +0,27% +0,68% 31,04 30,73 +1,01% +4,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-30 111,42 110,98 +0,40% +3,19% 493,90 490,42 +0,71% +7,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-30 111,40 110,95 +0,41% +4,42% 465,95 460,68 +1,15% +8,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-30 95,54 95,16 +0,40% +0,12% 423,51 420,51 +0,71% +3,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-30 92,77 92,39 +0,41% +0,68% 388,03 383,61 +1,15% +4,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-30 107,40 106,97 +0,40% +2,72% 476,08 472,70 +0,72% +6,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-30 110,78 110,34 +0,40% +3,96% 463,36 458,14 +1,14% +7,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-30 92,21 91,85 +0,39% -0,35% 408,75 405,88 +0,71% +3,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-30 31,57 31,45 +0,38% +5,06% 139,94 138,98 +0,69% +9,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-30 32,74 32,61 +0,40% +6,30% 136,94 135,40 +1,14% +10,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-30 28,64 28,53 +0,39% +4,18% 126,95 126,07 +0,70% +8,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-30 29,45 29,34 +0,37% +4,51% 130,55 129,65 +0,69% +8,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-30 31,45 31,33 +0,38% +5,75% 131,55 130,09 +1,12% +9,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-30 26,73 26,62 +0,41% +3,64% 118,49 117,63 +0,73% +7,62% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-30 133,64 133,30 +0,26% +0,54% 592,40 589,05 +0,57% +4,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-30 142,08 141,71 +0,26% +1,70% 594,28 588,39 +1,00% +5,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-30 108,91 108,63 +0,26% -2,45% 482,78 480,04 +0,57% +1,28% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-30 93,08 92,84 +0,26% -1,31% 389,33 385,48 +1,00% +2,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 126,64 126,33 +0,25% +0,08% 561,37 558,25 +0,56% +3,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-30 134,59 134,25 +0,25% +1,25% 562,95 557,42 +0,99% +5,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-30 104,68 104,42 +0,25% -2,89% 464,03 461,43 +0,56% +0,84% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-30 145,05 145,12 -0,05% +0,23% 642,98 641,28 +0,26% +4,07% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-30 21,71 21,72 -0,05% +1,50% 90,81 90,18 +0,69% +5,26% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-30 124,67 124,74 -0,06% -2,75% 552,64 551,23 +0,26% +0,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-30 11,57 11,58 -0,09% -1,53% 48,39 48,08 +0,65% +2,12% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-30 20,01 20,02 -0,05% +0,96% 83,70 83,12 +0,69% +4,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-30 121,16 121,22 -0,05% -3,28% 537,08 535,67 +0,26% +0,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-30 17,67 17,68 -0,06% -2,21% 73,91 73,41 +0,68% +1,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-30 105,04 105,04 0,00% +0,25% 439,35 436,14 +0,74% +3,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-30 101,77 101,77 0,00% +0,25% 425,67 422,56 +0,74% +3,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-30 107,59 107,33 +0,24% +3,00% 476,93 474,29 +0,56% +6,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-30 96,82 96,58 +0,25% -0,05% 429,18 426,79 +0,56% +3,78% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-30 109,00 108,73 +0,25% +4,09% 455,91 451,46 +0,99% +7,94% 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)