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 2016-12-02 106,01 106,19 -0,17% +0,52% 473,02 471,31 +0,36% +5,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-02 408,26 409,04 -0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-02 1061,19 1062,96 -0,17% +1,39% 4735,03 4717,84 +0,36% +6,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-02 1022,42 1024,24 -0,18% +1,38% 4292,83 4273,23 +0,46% +5,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-02 1068,04 1069,83 -0,17% +0,99% 4765,59 4748,33 +0,36% +5,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-02 101,25 101,42 -0,17% +1,04% 451,78 450,14 +0,36% +5,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-02 101,06 101,24 -0,18% +0,83% 450,93 449,34 +0,35% +5,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-02 984,32 986,07 -0,18% 0,00% 4392,04 4376,57 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-02 3018,99 3015,71 +0,11% +1,27% 497,53 494,58 +0,60% +5,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-02 103,39 103,30 +0,09% +0,01% 461,33 458,49 +0,62% +4,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-02 98,01 98,10 -0,09% +0,49% 405,85 403,77 +0,52% +6,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-02 3055,22 3051,89 +0,11% +1,24% 503,50 500,51 +0,60% +5,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-02 100,20 100,11 +0,09% +1,28% 447,09 444,33 +0,62% +5,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-02 101,05 100,96 +0,09% +0,33% 450,88 448,10 +0,62% +4,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-02 108,57 108,47 +0,09% +1,39% 484,44 481,43 +0,62% +6,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-02 973,20 972,30 +0,09% -2,53% 4342,42 4315,46 +0,62% +1,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-02 1092,32 1091,31 +0,09% -0,96% 4873,93 4843,67 +0,62% +3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-02 982,76 981,86 +0,09% -2,52% 4385,08 4357,89 +0,62% +1,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-02 976,86 975,98 +0,09% -1,59% 4045,08 4017,04 +0,70% +4,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-02 982,37 981,46 +0,09% -0,98% 4383,33 4356,11 +0,62% +3,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-02 938,00 935,81 +0,23% -0,94% 3938,38 3904,29 +0,87% +3,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-02 95,67 95,57 +0,10% -1,42% 426,88 424,18 +0,64% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-02 952,47 951,61 +0,09% -1,72% 4249,92 4223,63 +0,62% +2,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-02 1051,26 1050,28 +0,09% -0,59% 4690,72 4661,56 +0,63% +4,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-02 12,54 12,64 -0,79% +0,40% 55,95 56,10 -0,26% +5,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-02 9,80 9,82 -0,20% -0,20% 43,73 43,59 +0,33% +4,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-02 14,74 14,77 -0,20% +1,80% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-02 13,36 13,39 -0,22% +1,14% 56,09 55,86 +0,41% +5,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-02 10,00 10,02 -0,20% +0,70% 52,64 52,22 +0,81% -12,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-02 11,91 12,00 -0,75% -0,08% 53,14 53,26 -0,22% +4,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-02 9,34 9,36 -0,21% -0,64% 41,68 41,54 +0,32% +3,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-02 12,68 12,71 -0,24% +0,63% 53,24 53,03 +0,40% +4,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-02 25,74 25,68 +0,23% +0,39% 114,85 113,98 +0,77% +5,02% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-02 27,82 27,77 +0,18% +1,76% 116,81 115,86 +0,82% +6,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-02 23,55 23,50 +0,21% -0,13% 105,08 104,30 +0,75% +4,48% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-02 25,56 25,51 +0,20% +1,23% 107,32 106,43 +0,84% +5,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-02 13,50 13,39 +0,82% +4,01% 60,24 59,43 +1,36% +8,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-02 14,03 13,93 +0,72% +5,33% 58,91 58,12 +1,36% +9,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-02 13,02 12,91 +0,85% +3,50% 58,10 57,30 +1,39% +8,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-02 18,59 18,63 -0,21% +0,49% 78,05 77,73 +0,42% +4,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-02 16,17 16,29 -0,74% -0,74% 72,15 72,30 -0,21% +3,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-02 17,22 17,26 -0,23% 0,00% 72,30 72,01 +0,40% +4,32% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-02 187,26 187,24 +0,01% +0,17% 835,55 831,05 +0,54% +4,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-02 72,83 72,82 +0,01% +1,53% 305,79 303,81 +0,65% +5,92% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-02 11,28 11,28 0,00% +1,26% 59,37 58,78 +1,01% -12,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-02 64,26 64,57 -0,48% +0,31% 286,73 286,59 +0,05% +4,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-02 68,43 68,42 +0,01% +1,03% 287,32 285,45 +0,65% +5,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-02 118,57 118,31 +0,22% -1,28% 497,84 493,60 +0,86% +2,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-02 12,66 12,60 +0,48% +2,43% 53,16 52,57 +1,12% +6,85% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-02 10,46 10,40 +0,58% -1,13% 43,92 43,39 +1,22% +3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-02 11,06 11,05 +0,09% +0,82% 49,35 49,04 +0,62% +5,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-02 11,33 11,32 +0,09% +2,91% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-02 9,68 9,64 +0,41% +2,54% 40,64 40,22 +1,06% +6,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-02 10,40 10,39 +0,10% +0,10% 46,40 46,12 +0,63% +4,72% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-02 10,87 10,82 +0,46% +3,72% 48,50 48,02 +1,00% +8,51% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-02 10,46 10,41 +0,48% +4,50% 43,92 43,43 +1,12% +9,01% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-02 11,93 11,93 0,00% +4,19% 50,09 49,77 +0,64% +8,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-02 13,33 13,30 +0,23% -3,89% 59,48 59,03 +0,76% +0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-02 9,92 9,89 +0,30% -5,07% 44,26 43,90 +0,84% -0,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-02 10,17 10,14 +0,30% -3,42% 42,70 42,31 +0,94% +0,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-02 12,79 12,76 +0,24% -4,62% 57,07 56,63 +0,77% -0,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-02 9,52 9,49 +0,32% -5,74% 42,48 42,12 +0,85% -1,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-02 9,78 9,76 +0,20% -4,12% 41,06 40,72 +0,84% +0,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-02 15,65 15,71 -0,38% -1,26% 69,83 69,73 +0,15% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-02 14,26 14,32 -0,42% -1,99% 63,63 63,56 +0,11% +2,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-02 11,97 11,99 -0,17% -4,47% 49,57 49,35 +0,44% +1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-02 25,74 25,81 -0,27% -3,70% 114,85 114,56 +0,26% +0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-02 19,78 19,82 -0,20% -4,03% 88,26 87,97 +0,33% +0,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-02 27,47 27,53 -0,22% -3,21% 115,34 114,86 +0,42% +0,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-02 20,69 20,73 -0,19% -3,36% 86,87 86,49 +0,44% +0,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-02 24,86 24,92 -0,24% -4,35% 110,92 110,61 +0,29% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-02 19,13 19,17 -0,21% -4,78% 85,36 85,08 +0,32% -0,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-02 13,48 13,51 -0,22% -2,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-02 26,52 26,58 -0,23% -3,88% 111,35 110,89 +0,41% +0,28% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-02 16,83 16,96 -0,77% +37,05% 70,66 70,76 -0,13% +42,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-02 12,74 12,67 +0,55% +0,79% 53,49 52,86 +1,19% +5,15% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-02 15,23 15,17 +0,40% +0,40% 63,95 63,29 +1,04% +4,73% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-02 84,85 84,90 -0,06% +1,74% 378,60 376,82 +0,47% +6,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-02 439,12 439,37 -0,06% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-02 115,40 115,47 -0,06% +2,81% 484,53 481,75 +0,58% +7,25% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-02 77,22 77,28 -0,08% +0,34% 344,56 343,00 +0,45% +4,97% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-02 410,05 410,30 -0,06% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-02 16,08 16,07 +0,06% +1,01% 67,52 67,05 +0,70% +5,37% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-02 17,83 17,81 +0,11% +0,73% 74,86 74,31 +0,75% +5,09% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-02 2061,61 2064,21 -0,13% -4,59% 9198,90 9161,79 +0,41% -0,19% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-02 359,25 359,70 -0,13% -7,07% 1602,97 1596,49 +0,41% -2,78% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-02 975,50 973,89 +0,17% +0,99% 4352,68 4322,51 +0,70% +5,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-02 1040,73 1037,57 +0,30% -5,59% 4643,74 4605,15 +0,84% -1,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-02 486,20 484,72 +0,31% -6,39% 2169,42 2151,38 +0,84% -2,07% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-02 342,98 342,39 +0,17% +0,03% 1530,38 1519,66 +0,71% +4,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-02 988,81 982,03 +0,69% -0,73% 4412,07 4358,64 +1,23% +3,86% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-02 721,62 716,68 +0,69% -0,73% 3219,87 3180,91 +1,22% +3,86% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-02 14,63 14,61 +0,14% -0,75% 65,28 64,84 +0,67% +3,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-02 17,57 17,55 +0,11% +0,86% 78,40 77,89 +0,65% +5,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-02 71,59 71,29 +0,42% +5,05% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-02 153,93 153,96 -0,02% +0,31% 686,84 683,34 +0,51% +4,94% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-02 105,41 105,75 -0,32% +0,64% 470,34 469,36 +0,21% +5,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-02 112,24 112,56 -0,28% +8,65% 500,81 499,59 +0,25% +13,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-02 115,17 115,50 -0,29% +10,04% 483,56 481,88 +0,35% +14,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-02 86,36 86,61 -0,29% +3,34% 385,34 384,41 +0,24% +8,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-02 81,07 81,29 -0,27% +4,70% 340,39 339,15 +0,37% +9,23% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-02 345,84 346,83 -0,29% +9,91% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-02 87,17 87,42 -0,29% +2,83% 388,95 388,00 +0,24% +7,58% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-02 11,70 11,70 0,00% +1,12% 52,21 51,93 +0,53% +5,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-02 164,12 164,14 -0,01% +2,45% 689,09 684,81 +0,63% +6,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-02 11,52 11,52 0,00% +2,31% 48,37 48,06 +0,64% +6,73% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-02 10,13 10,13 0,00% -1,46% 45,20 44,96 +0,53% +3,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-02 11,38 11,38 0,00% +0,62% 50,78 50,51 +0,53% +5,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-02 10,71 10,70 +0,09% +1,81% 44,97 44,64 +0,73% +6,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-02 9,85 9,85 0,00% -1,99% 43,95 43,72 +0,53% +2,53% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-02 7,39 7,39 0,00% 0,00% 31,03 30,83 +0,64% +4,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-02 111,52 111,14 +0,34% +2,98% 497,60 493,28 +0,88% +7,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-02 111,51 111,13 +0,34% +4,22% 468,20 463,64 +0,98% +8,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-02 95,62 95,29 +0,35% -0,09% 426,66 422,94 +0,88% +4,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-02 92,86 92,54 +0,35% +0,48% 389,89 386,09 +0,99% +4,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-02 107,48 107,12 +0,34% +2,50% 479,58 475,44 +0,87% +7,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-02 110,89 110,51 +0,34% +3,75% 465,59 461,06 +0,98% +8,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-02 92,29 91,98 +0,34% -0,54% 411,80 408,24 +0,87% +4,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-02 31,44 31,38 +0,19% +4,24% 140,28 139,28 +0,72% +9,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-02 32,61 32,55 +0,18% +5,50% 136,92 135,80 +0,82% +10,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-02 28,52 28,47 +0,18% +3,37% 127,26 126,36 +0,71% +8,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-02 29,32 29,27 +0,17% +3,68% 130,83 129,91 +0,70% +8,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-02 31,32 31,26 +0,19% +4,89% 131,50 130,42 +0,83% +9,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-02 26,61 26,56 +0,19% +2,78% 118,73 117,88 +0,72% +7,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-02 133,66 133,52 +0,10% +0,81% 596,39 592,62 +0,64% +5,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-02 142,12 141,98 +0,10% +1,97% 596,72 592,36 +0,74% +6,38% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-02 108,92 108,82 +0,09% -2,21% 486,00 482,99 +0,62% +2,31% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-02 93,11 93,02 +0,10% -1,04% 390,94 388,09 +0,73% +3,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-02 126,66 126,53 +0,10% +0,35% 565,16 561,59 +0,63% +4,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-02 134,63 134,50 +0,10% +1,53% 565,27 561,15 +0,73% +5,92% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-02 104,69 104,59 +0,10% -2,63% 467,13 464,21 +0,63% +1,86% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-02 144,73 144,84 -0,08% -0,24% 645,78 642,86 +0,46% +4,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-02 21,67 21,69 -0,09% +1,07% 90,99 90,49 +0,54% +5,44% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-02 124,40 124,49 -0,07% -3,20% 555,07 552,54 +0,46% +1,27% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-02 11,55 11,56 -0,09% -1,95% 48,49 48,23 +0,55% +2,28% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-02 19,97 19,99 -0,10% +0,50% 83,85 83,40 +0,54% +4,85% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-02 120,89 120,98 -0,07% -3,73% 539,41 536,96 +0,46% +0,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-02 17,64 17,65 -0,06% -2,65% 74,07 73,64 +0,58% +1,56% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-02 105,04 105,04 0,00% +0,25% 441,03 438,24 +0,64% +4,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-02 101,77 101,77 0,00% +0,25% 427,30 424,60 +0,64% +4,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-02 107,42 107,35 +0,07% +2,59% 479,31 476,46 +0,60% +7,32% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-02 96,67 96,60 +0,07% -0,44% 431,34 428,75 +0,60% +4,15% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-02 108,85 108,78 +0,06% +3,69% 457,03 453,84 +0,70% +8,17% 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)