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 2016-12-01 106,19 106,67 -0,45% +0,83% 471,31 472,85 -0,32% +4,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-01 409,04 410,87 -0,45% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-01 1062,96 1067,75 -0,45% +1,71% 4717,84 4733,12 -0,32% +5,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-01 1024,24 1027,63 -0,33% +1,81% 4273,23 4298,27 -0,58% +5,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-01 1069,83 1074,66 -0,45% +1,30% 4748,33 4763,75 -0,32% +5,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-01 101,42 101,88 -0,45% +1,35% 450,14 451,61 -0,33% +5,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-01 101,24 101,69 -0,44% +1,16% 449,34 450,77 -0,32% +5,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-01 986,07 989,41 -0,34% 0,00% 4376,57 4385,86 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-01 3015,71 3011,59 +0,14% +1,11% 494,58 493,60 +0,20% +5,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-01 103,30 103,14 +0,16% -0,13% 458,49 457,20 +0,28% +3,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-01 98,10 97,88 +0,22% +0,50% 403,77 403,61 +0,04% +5,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-01 3051,89 3047,68 +0,14% +1,10% 500,51 499,51 +0,20% +5,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-01 100,11 99,96 +0,15% +1,15% 444,33 443,10 +0,28% +5,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-01 100,96 100,81 +0,15% +0,19% 448,10 446,87 +0,28% +4,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-01 108,47 108,30 +0,16% +1,25% 481,43 480,07 +0,28% +5,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-01 972,30 970,80 +0,15% -2,66% 4315,46 4303,36 +0,28% +1,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-01 1091,31 1089,63 +0,15% -1,10% 4843,67 4830,11 +0,28% +2,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-01 981,86 980,34 +0,16% -2,65% 4357,89 4345,65 +0,28% +1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-01 975,98 974,43 +0,16% -1,73% 4017,04 4018,06 -0,03% +3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-01 981,46 979,95 +0,15% -1,12% 4356,11 4343,92 +0,28% +2,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-01 935,81 935,07 +0,08% -1,09% 3904,29 3911,12 -0,17% +2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-01 95,57 95,43 +0,15% -1,57% 424,18 423,02 +0,27% +2,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-01 951,61 950,15 +0,15% -1,85% 4223,63 4211,82 +0,28% +2,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-01 1050,28 1048,65 +0,16% -0,72% 4661,56 4648,46 +0,28% +3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-01 12,64 12,62 +0,16% +1,69% 56,10 55,94 +0,29% +5,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 9,82 9,82 0,00% +0,10% 43,59 43,53 +0,13% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-01 14,77 14,76 +0,07% +2,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-01 13,39 13,38 +0,07% +1,44% 55,86 55,96 -0,18% +5,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-01 10,02 10,02 0,00% +1,01% 52,22 52,27 -0,10% -12,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-01 12,00 11,98 +0,17% +1,18% 53,26 53,10 +0,29% +5,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 9,36 9,36 0,00% -0,43% 41,54 41,49 +0,13% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-01 12,71 12,70 +0,08% +0,87% 53,03 53,12 -0,17% +4,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 25,68 25,77 -0,35% +0,31% 113,98 114,23 -0,22% +4,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-01 27,77 27,86 -0,32% +1,68% 115,86 116,53 -0,58% +5,26% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 23,50 23,59 -0,38% -0,21% 104,30 104,57 -0,26% +3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-01 25,51 25,59 -0,31% +1,19% 106,43 107,03 -0,57% +4,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 13,39 13,50 -0,81% +3,24% 59,43 59,84 -0,69% +7,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-01 13,93 14,03 -0,71% +4,74% 58,12 58,68 -0,96% +8,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 12,91 13,01 -0,77% +2,70% 57,30 57,67 -0,64% +6,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-01 18,63 18,67 -0,21% +0,98% 77,73 78,09 -0,47% +4,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-01 16,29 16,32 -0,18% +0,80% 72,30 72,34 -0,06% +4,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-01 17,26 17,30 -0,23% +0,52% 72,01 72,36 -0,48% +4,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 187,24 187,79 -0,29% +0,33% 831,05 832,43 -0,17% +4,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-01 72,82 73,01 -0,26% +1,70% 303,81 305,38 -0,51% +5,28% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-01 11,28 11,31 -0,27% +1,44% 58,78 59,00 -0,36% -12,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 64,57 64,73 -0,25% +1,46% 286,59 286,94 -0,12% +5,61% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-01 68,42 68,60 -0,26% +1,20% 285,45 286,93 -0,52% +4,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-01 118,31 119,47 -0,97% -1,61% 493,60 499,71 -1,22% +1,85% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-01 12,60 12,61 -0,08% +1,61% 52,57 52,74 -0,33% +5,19% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-01 10,40 10,37 +0,29% -1,98% 43,39 43,37 +0,04% +1,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-01 11,05 11,06 -0,09% +0,64% 49,04 49,03 +0,04% +4,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-01 11,32 11,33 -0,09% +2,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-01 9,64 9,63 +0,10% +1,80% 40,22 40,28 -0,15% +5,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-01 10,39 10,40 -0,10% -0,10% 46,12 46,10 +0,03% +3,99% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-01 10,82 10,87 -0,46% +3,34% 48,02 48,18 -0,33% +7,57% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-01 10,41 10,44 -0,29% +3,89% 43,43 43,67 -0,54% +7,54% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-01 11,93 11,95 -0,17% +4,10% 49,77 49,98 -0,42% +7,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-01 13,30 13,41 -0,82% -4,04% 59,03 59,44 -0,69% -0,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-01 9,89 9,91 -0,20% -5,45% 43,90 43,93 -0,08% -1,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-01 10,14 10,16 -0,20% -3,80% 42,31 42,50 -0,45% -0,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-01 12,76 12,87 -0,85% -4,71% 56,63 57,05 -0,73% -0,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-01 9,49 9,52 -0,32% -6,13% 42,12 42,20 -0,19% -2,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-01 9,76 9,78 -0,20% -4,41% 40,72 40,91 -0,46% -1,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-01 15,71 15,73 -0,13% -0,88% 69,73 69,73 0,00% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-01 14,32 14,34 -0,14% -1,58% 63,56 63,57 -0,01% +2,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-01 11,99 12,10 -0,91% -4,23% 49,35 49,89 -1,09% +0,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-01 25,81 26,18 -1,41% -3,19% 114,56 116,05 -1,29% +0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-01 19,82 19,99 -0,85% -3,69% 87,97 88,61 -0,73% +0,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-01 27,53 27,75 -0,79% -2,86% 114,86 116,07 -1,04% +0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-01 20,73 20,90 -0,81% -3,09% 86,49 87,42 -1,06% +0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-01 24,92 25,29 -1,46% -3,86% 110,61 112,11 -1,34% +0,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-01 19,17 19,34 -0,88% -4,48% 85,08 85,73 -0,75% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-01 13,51 13,63 -0,88% -2,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-01 26,58 26,80 -0,82% -3,56% 110,89 112,10 -1,07% -0,17% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-01 16,96 17,34 -2,19% +37,77% 70,76 72,53 -2,44% +42,62% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-01 12,67 12,71 -0,31% +0,08% 52,86 53,16 -0,57% +3,60% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-01 15,17 15,21 -0,26% +0,07% 63,29 63,62 -0,52% +3,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-01 84,90 84,92 -0,02% +1,95% 376,82 376,43 +0,10% +6,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-01 439,37 439,36 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-01 115,47 115,46 +0,01% +3,02% 481,75 482,94 -0,24% +6,64% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-01 77,28 77,29 -0,01% +0,56% 343,00 342,61 +0,11% +4,67% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-01 410,30 410,25 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-01 16,07 16,12 -0,31% +1,07% 67,05 67,43 -0,56% +4,62% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-01 17,81 17,87 -0,34% +0,79% 74,31 74,74 -0,59% +4,34% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-01 2064,21 2064,56 -0,02% -4,27% 9161,79 9151,78 +0,11% -0,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-01 359,70 359,76 -0,02% -6,76% 1596,49 1594,74 +0,11% -2,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-01 973,89 977,10 -0,33% +0,89% 4322,51 4331,29 -0,20% +5,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-01 1037,57 1037,77 -0,02% -5,83% 4605,15 4600,23 +0,11% -1,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-01 484,72 484,82 -0,02% -6,63% 2151,38 2149,11 +0,11% -2,81% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-01 342,39 343,58 -0,35% -0,08% 1519,66 1523,02 -0,22% +4,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-01 982,03 984,24 -0,22% -1,47% 4358,64 4362,94 -0,10% +2,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-01 716,68 718,29 -0,22% -1,47% 3180,91 3184,04 -0,10% +2,56% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-01 14,61 14,68 -0,48% -0,75% 64,84 65,07 -0,35% +3,31% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-01 17,55 17,64 -0,51% +0,80% 77,89 78,19 -0,38% +4,93% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-01 71,29 71,22 +0,10% +4,85% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-01 153,96 153,96 0,00% +0,35% 683,34 682,47 +0,13% +4,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-01 105,75 106,02 -0,25% +0,95% 469,36 469,96 -0,13% +5,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-01 112,56 112,64 -0,07% +9,08% 499,59 499,31 +0,06% +13,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-01 115,50 115,56 -0,05% +10,47% 481,88 483,35 -0,31% +14,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-01 86,61 86,67 -0,07% +3,75% 384,41 384,19 +0,06% +8,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-01 81,29 81,34 -0,06% +5,09% 339,15 340,22 -0,31% +8,79% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-01 346,83 347,04 -0,06% +10,33% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-01 87,42 87,48 -0,07% +3,24% 388,00 387,78 +0,06% +7,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-01 11,70 11,73 -0,26% +1,39% 51,93 52,00 -0,13% +5,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-01 164,14 164,55 -0,25% +2,72% 684,81 688,26 -0,50% +6,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-01 11,52 11,56 -0,35% +2,49% 48,06 48,35 -0,60% +6,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-01 10,13 10,16 -0,30% -1,27% 44,96 45,04 -0,17% +2,77% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 11,38 11,41 -0,26% +0,89% 50,51 50,58 -0,14% +5,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-01 10,70 10,74 -0,37% +1,90% 44,64 44,92 -0,62% +5,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-01 9,85 9,88 -0,30% -1,79% 43,72 43,80 -0,18% +2,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-01 7,39 7,42 -0,40% +0,14% 30,83 31,04 -0,66% +3,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-01 111,14 111,42 -0,25% +2,56% 493,28 493,90 -0,13% +6,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-01 111,13 111,40 -0,24% +3,79% 463,64 465,95 -0,50% +7,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-01 95,29 95,54 -0,26% -0,51% 422,94 423,51 -0,14% +3,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-01 92,54 92,77 -0,25% +0,06% 386,09 388,03 -0,50% +3,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-01 107,12 107,40 -0,26% +2,08% 475,44 476,08 -0,13% +6,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-01 110,51 110,78 -0,24% +3,33% 461,06 463,36 -0,50% +6,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-01 91,98 92,21 -0,25% -0,95% 408,24 408,75 -0,12% +3,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-01 31,38 31,57 -0,60% +4,43% 139,28 139,94 -0,48% +8,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-01 32,55 32,74 -0,58% +5,68% 135,80 136,94 -0,83% +9,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-01 28,47 28,64 -0,59% +3,53% 126,36 126,95 -0,47% +7,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-01 29,27 29,45 -0,61% +3,87% 129,91 130,55 -0,49% +8,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-01 31,26 31,45 -0,60% +5,08% 130,42 131,55 -0,86% +8,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-01 26,56 26,73 -0,64% +2,95% 117,88 118,49 -0,51% +7,16% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-01 133,52 133,64 -0,09% +0,69% 592,62 592,40 +0,04% +4,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-01 141,98 142,08 -0,07% +1,87% 592,36 594,28 -0,32% +5,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-01 108,82 108,91 -0,08% -2,31% 482,99 482,78 +0,04% +1,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-01 93,02 93,08 -0,06% -1,15% 388,09 389,33 -0,32% +2,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 126,53 126,64 -0,09% +0,23% 561,59 561,37 +0,04% +4,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-01 134,50 134,59 -0,07% +1,43% 561,15 562,95 -0,32% +4,99% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-01 104,59 104,68 -0,09% -2,73% 464,21 464,03 +0,04% +1,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-01 144,84 145,05 -0,14% +0,06% 642,86 642,98 -0,02% +4,15% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-01 21,69 21,71 -0,09% +1,40% 90,49 90,81 -0,35% +4,97% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-01 124,49 124,67 -0,14% -2,92% 552,54 552,64 -0,02% +1,06% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-01 11,56 11,57 -0,09% -1,62% 48,23 48,39 -0,34% +1,84% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-01 19,99 20,01 -0,10% +0,86% 83,40 83,70 -0,35% +4,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-01 120,98 121,16 -0,15% -3,45% 536,96 537,08 -0,02% +0,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-01 17,65 17,67 -0,11% -2,38% 73,64 73,91 -0,37% +1,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-01 105,04 105,04 0,00% +0,25% 438,24 439,35 -0,25% +3,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-01 101,77 101,77 0,00% +0,25% 424,60 425,67 -0,25% +3,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-01 107,35 107,59 -0,22% +2,78% 476,46 476,93 -0,10% +6,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-01 96,60 96,82 -0,23% -0,28% 428,75 429,18 -0,10% +3,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-01 108,78 109,00 -0,20% +3,87% 453,84 455,91 -0,45% +7,52% 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)